Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 4,894,750 | +4,894,750 | 0 | 168,037 | 63.41% | +168,037 |
| ALPHABET INC CAP STK(GOOG) | 105,450 | 387,500 | +282,050 | 16,474 | 68,739 | 25.94% | +52,264 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,000 | +23,000 | 0 | 14,211 | 5.36% | +14,211 |
| PEPSICO INC(PEP) | 0 | 30,000 | +30,000 | 0 | 3,961 | 1.49% | +3,961 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,000 | +10,000 | 0 | 3,890 | 1.47% | +3,890 |
| ISHARES INC | 0 | 25,000 | +25,000 | 0 | 1,058 | 0.40% | +1,058 |
| VANGUARD INDEX FDS | 0 | 10,000 | +10,000 | 0 | 891 | 0.34% | +891 |
| WINNEBAGO INDS INC(WGO) | 0 | 30,000 | +30,000 | 0 | 870 | 0.33% | +870 |
| NXP SEMICONDUCTORS N V COM | 0 | 500 | +500 | 0 | 109 | 0.04% | +109 |
| KINGSTONE COS INC(KINS) | 0 | 3,000 | +3,000 | 0 | 46 | 0.02% | +46 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 1 | 3 | 0.00% | +2 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 628 | 0 | -628 | 9 | 0 | — | -9 |
| KINDLY MD INC | 27,273 | 0 | -27,273 | 10 | 0 | — | -10 |
| AMERICAN AXLE & MFG HLDGS IN | 5,000 | 0 | -5,000 | 20 | 0 | — | -20 |
| EXXON MOBIL CORP | 200 | 0 | -200 | 24 | 0 | — | -24 |
| SABLE OFFSHORE CORP(SOC) | 4,000 | 0 | -4,000 | 101 | 0 | — | -101 |
| TOLL BROTHERS INC(TOL) | 1,500 | 0 | -1,500 | 158 | 0 | — | -158 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 10,000 | 0 | -10,000 | 160 | 0 | — | -159 |
| DEXCOM INC(DXCM) | 5,000 | 0 | -5,000 | 341 | 0 | — | -341 |
| PROSHARES TR ULTRAPRO QQQ | 7,500 | 0 | -7,500 | 430 | 0 | — | -430 |
| SEMTECH CORP(SMTC) | 13,500 | 0 | -13,500 | 464 | 0 | — | -464 |
| KINDER MORGAN INC DEL(KMI) | 22,500 | 0 | -22,500 | 642 | 0 | — | -642 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 0 | -4,000 | 663 | 0 | — | -663 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,500 | 20,000 | -22,500 | 1,989 | 1,224 | 0.46% | -765 |
| RH(RH) | 10,000 | 0 | -10,000 | 2,344 | 0 | — | -2,344 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 94,000 | 17,350 | -76,650 | 10,480 | 1,955 | 0.74% | -8,525 |
| ALPHABET INC(GOOG) | 145,000 | 0 | -145,000 | 22,423 | 0 | — | -22,423 |
| DOLLAR TREE INC(DLTR) | 530,000 | 0 | -530,000 | 39,787 | 0 | — | -39,787 |