Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,995 | 77,995 | 0 | $43.03M | $46.83M | 14.39% | +$3.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,580 | 44,580 | 0 | $27.54M | $29.70M | 9.13% | +$2.15M |
| Microsoft Corporation(MSFT) | 55,559 | 55,559 | 0 | $27.64M | $28.78M | 8.84% | +$1.14M |
| Broadcom Inc.(AVGO) | 77,850 | 77,850 | 0 | $21.46M | $25.68M | 7.89% | +$4.22M |
| Palantir Technologies Inc.CL A(PLTR) | 116,120 | 130,820 | +14,700 | $15.83M | $23.86M | 7.33% | +$8.03M |
| Robinhood Markets, Inc.CL A(HOOD) | 154,300 | 154,300 | 0 | $14.45M | $22.09M | 6.79% | +$7.65M |
| Meta Platforms, Inc.CL A(META) | 23,040 | 23,040 | 0 | $17.01M | $16.92M | 5.20% | -$85.5K |
| NVIDIA Corporation(NVDA) | 39,200 | 68,400 | +29,200 | $6.19M | $12.76M | 3.92% | +$6.57M |
| Sea LimitedADS(SE) | 67,700 | 67,700 | 0 | $10.83M | $12.10M | 3.72% | +$1.27M |
| Uber Technologies, Inc.(UBER) | 103,700 | 103,700 | 0 | $9.68M | $10.16M | 3.12% | +$484.3K |
| The Goldman Sachs Group, Inc.(GS) | 11,600 | 11,600 | 0 | $8.21M | $9.24M | 2.84% | +$1.03M |
| On Holding AGNAMEN AKT A(ONON) | 209,112 | 209,112 | 0 | $10.88M | $8.86M | 2.72% | -$2.03M |
| MercadoLibre, Inc.(MELI) | 3,659 | 3,659 | 0 | $9.56M | $8.55M | 2.63% | -$1.01M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 422,400 | +422,400 | $0 | $8.19M | 2.52% | +$8.19M |
| iShares Silver TrustISHARES(SLV) | 0 | 163,800 | +163,800 | $0 | $6.94M | 2.13% | +$6.94M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 124,500 | 124,500 | 0 | $6.52M | $6.71M | 2.06% | +$186.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | $5.19M | $6.07M | 1.87% | +$883.1K |
| Visa Inc.CL A(V) | 17,550 | 17,550 | 0 | $6.23M | $5.99M | 1.84% | -$239.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 955,600 | +955,600 | $0 | $5.75M | 1.77% | +$5.75M |
| Nu Holdings Ltd.CL A(NU) | 0 | 337,300 | +337,300 | $0 | $5.40M | 1.66% | +$5.40M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 13,200 | +13,200 | $0 | $4.64M | 1.42% | +$4.64M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,700 | +7,700 | $0 | $2.60M | 0.80% | +$2.60M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 14,100 | +14,100 | $0 | $2.52M | 0.77% | +$2.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 37,200 | +37,200 | $0 | $2.42M | 0.74% | +$2.42M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 29,300 | +29,300 | $0 | $2.42M | 0.74% | +$2.42M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 70,100 | +70,100 | $0 | $2.21M | 0.68% | +$2.21M |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,000 | +14,000 | $0 | $2.11M | 0.65% | +$2.11M |
| GE Vernova Inc.(GEV) | 0 | 3,100 | +3,100 | $0 | $1.91M | 0.59% | +$1.91M |
| Fox CorporationCL A(FOX) | 29,032 | 29,032 | 0 | $1.63M | $1.83M | 0.56% | +$203.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 165,700 | +165,700 | $0 | $1.22M | 0.37% | +$1.22M |
| Coupang, Inc.CL A(CPNG) | 0 | 29,500 | +29,500 | $0 | $949.9K | 0.29% | +$949.9K |
| Monday Com LtdSHS SHS | 21,600 | 0 | -21,600 | $6.79M | $0 | — | -$6.79M |