Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 301,570 | 313,423 | +11,853 | $27.66M | $28.76M | 13.80% | +$1.09M |
| Microsoft Corporation(MSFT) | 40,111 | 40,973 | +862 | $19.95M | $21.22M | 10.18% | +$1.27M |
| Apple Inc.(AAPL) | 69,214 | 70,651 | +1,437 | $14.20M | $17.99M | 8.63% | +$3.79M |
| Alphabet Inc.CL C(GOOG) | 60,804 | 63,715 | +2,911 | $10.72M | $15.49M | 7.43% | +$4.77M |
| Ishares TrSHORT TREAS BD | 107,750 | 106,750 | -1,000 | $11.90M | $11.79M | 5.66% | -$102.9K |
| Bank America Corp | 218,149 | 220,505 | +2,356 | $10.32M | $11.38M | 5.46% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 30,752 | 31,074 | +322 | $8.92M | $9.80M | 4.70% | +$886.4K |
| Berkshire Hathaway Inc DelCL B | 16,411 | 17,277 | +866 | $3.09M | $8.69M | 4.17% | +$5.59M |
| NVIDIA Corporation(NVDA) | 32,412 | 29,795 | -2,617 | $5.12M | $5.56M | 2.67% | +$438.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,040 | 38,148 | -15,892 | $5.06M | $5.46M | 2.62% | +$402.3K |
| Bloom Energy CorpCL A | 49,283 | 62,967 | +13,684 | $1.18M | $5.33M | 2.56% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 22,078 | 22,665 | +587 | $4.84M | $4.98M | 2.39% | +$132.9K |
| Tesla, Inc.(TSLA) | 10,690 | 10,813 | +123 | $3.40M | $4.81M | 2.31% | +$1.41M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,132 | 61,169 | +3,037 | $3.56M | $3.98M | 1.91% | +$417.7K |
| Palantir Technologies Inc.CL A(PLTR) | 24,634 | 20,927 | -3,707 | $3.36M | $3.82M | 1.83% | +$459.4K |
| Intel Corporation(INTC) | 104,274 | 106,496 | +2,222 | $2.34M | $3.57M | 1.71% | +$1.24M |
| Nu Holdings Ltd.CL A(NU) | 207,504 | 212,436 | +4,932 | $2.85M | $3.40M | 1.63% | +$554.1K |
| Rocket Companies, Inc.CL A(RKT) | 90,334 | 168,070 | +77,736 | $1.28M | $3.26M | 1.56% | +$1.98M |
| Rocket Lab Corporation(RKLB) | 65,491 | 66,811 | +1,320 | $2.34M | $3.20M | 1.54% | +$858.3K |
| Oscar Health, Inc.CL A(OSCR) | 61,472 | 146,555 | +85,083 | $1.32M | $2.77M | 1.33% | +$1.46M |
| Uber Technologies, Inc.(UBER) | 26,887 | 27,719 | +832 | $2.51M | $2.72M | 1.30% | +$207.1K |
| Blackstone Inc.(BX) | 15,259 | 15,763 | +504 | $22.28M | $2.69M | 1.29% | -$19.59M |
| RH(RH) | 12,955 | 13,113 | +158 | $2.45M | $2.66M | 1.28% | +$215.4K |
| Alibaba Group Holding LimitedADS(BABA) | 15,890 | 14,771 | -1,119 | $1.80M | $2.64M | 1.27% | +$837.9K |
| The Home Depot, Inc.(HD) | 6,092 | 6,475 | +383 | $2.23M | $2.62M | 1.26% | +$390.0K |
| MP Materials Corp.CL A(MP) | 0 | 38,710 | +38,710 | $0 | $2.60M | 1.25% | +$2.60M |
| Occidental Petroleum Corporation(OXY) | 0 | 52,896 | +52,896 | $0 | $2.50M | 1.20% | +$2.50M |
| Exxon Mobil Corp | 20,334 | 22,086 | +1,752 | $2.19M | $2.49M | 1.19% | +$298.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 244,845 | 387,391 | +142,546 | $1.23M | $2.33M | 1.12% | +$1.10M |
| DraftKings Inc.CL A(DKNG) | 58,721 | 60,447 | +1,726 | $2.52M | $2.26M | 1.08% | -$257.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 176,881 | +176,881 | $0 | $2.01M | 0.97% | +$2.01M |
| Lemonade, Inc.(LMND) | 32,059 | 33,213 | +1,154 | $1.40M | $1.78M | 0.85% | +$373.4K |
| Joby Aviation, Inc.(JOBY) | 0 | 87,579 | +87,579 | $0 | $1.41M | 0.68% | +$1.41M |
| Rivian Automotive, Inc.CL A(RIVN) | 68,174 | 86,593 | +18,419 | $936.7K | $1.27M | 0.61% | +$334.5K |
| The Boeing Company(BA) | 1,711 | 2,254 | +543 | $358.5K | $486.5K | 0.23% | +$128.0K |
| Invesco Qqq TrUNIT SER 1 | 472 | 600 | +128 | $260.4K | $360.2K | 0.17% | +$99.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 654 | +654 | $0 | $320.7K | 0.15% | +$320.7K |
| Toast, Inc.CL A(TOST) | 28,901 | 0 | -28,901 | $1.28M | $0 | — | -$1.28M |
| UnitedHealth Group Incorporated(UNH) | 7,529 | 0 | -7,529 | $2.35M | $0 | — | -$2.35M |
| United Parcel Service, Inc.CL B(UPS) | 22,140 | 0 | -22,140 | $2.23M | $0 | — | -$2.23M |