Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 422,400 | +422,400 | 0 | 8,186 | 2.52% | +8,186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,120 | 130,820 | +14,700 | 15,829 | 23,864 | 7.33% | +8,035 |
| ROBINHOOD MKTS INC(HOOD) | 154,300 | 154,300 | 0 | 14,447 | 22,093 | 6.79% | +7,646 |
| ISHARES SILVER TR(SLV) | 0 | 163,800 | +163,800 | 0 | 6,940 | 2.13% | +6,940 |
| NVIDIA CORPORATION(NVDA) | 39,200 | 68,400 | +29,200 | 6,193 | 12,762 | 3.92% | +6,569 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 955,600 | +955,600 | 0 | 5,753 | 1.77% | +5,753 |
| NU HLDGS LTD(NU) | 0 | 337,300 | +337,300 | 0 | 5,400 | 1.66% | +5,400 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,200 | +13,200 | 0 | 4,637 | 1.42% | +4,637 |
| BROADCOM INC(AVGO) | 77,850 | 77,850 | 0 | 21,459 | 25,683 | 7.89% | +4,224 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 43,025 | 46,826 | 14.39% | +3,801 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,700 | +7,700 | 0 | 2,599 | 0.80% | +2,599 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,100 | +14,100 | 0 | 2,520 | 0.77% | +2,520 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,200 | +37,200 | 0 | 2,418 | 0.74% | +2,418 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 29,300 | +29,300 | 0 | 2,417 | 0.74% | +2,417 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 70,100 | +70,100 | 0 | 2,209 | 0.68% | +2,209 |
| SPDR S&P 500 ETF TR(SPY) | 44,580 | 44,580 | 0 | 27,544 | 29,698 | 9.13% | +2,155 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,000 | +14,000 | 0 | 2,112 | 0.65% | +2,112 |
| GE VERNOVA INC(GEV) | 0 | 3,100 | +3,100 | 0 | 1,906 | 0.59% | +1,906 |
| SEA LTD(SE) | 67,700 | 67,700 | 0 | 10,828 | 12,100 | 3.72% | +1,272 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 165,700 | +165,700 | 0 | 1,216 | 0.37% | +1,216 |
| MICROSOFT CORP(MSFT) | 55,559 | 55,559 | 0 | 27,636 | 28,777 | 8.84% | +1,141 |
| GOLDMAN SACHS GROUP INC(GS) | 11,600 | 11,600 | 0 | 8,210 | 9,238 | 2.84% | +1,028 |
| COUPANG INC(CPNG) | 0 | 29,500 | +29,500 | 0 | 950 | 0.29% | +950 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | 5,187 | 6,070 | 1.87% | +883 |
| UBER TECHNOLOGIES INC(UBER) | 103,700 | 103,700 | 0 | 9,675 | 10,159 | 3.12% | +484 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 1,627 | 1,831 | 0.56% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,500 | 124,500 | 0 | 6,520 | 6,707 | 2.06% | +187 |
| META PLATFORMS INC(META) | 23,040 | 23,040 | 0 | 17,006 | 16,920 | 5.20% | -85 |
| VISA INC(V) | 17,550 | 17,550 | 0 | 6,231 | 5,991 | 1.84% | -240 |
| MERCADOLIBRE INC(MELI) | 3,659 | 3,659 | 0 | 9,563 | 8,551 | 2.63% | -1,012 |
| ON HLDG AG(ONON) | 209,112 | 209,112 | 0 | 10,884 | 8,856 | 2.72% | -2,028 |
| MONDAY COM LTD SHS | 21,600 | 0 | -21,600 | 6,793 | 0 | — | -6,793 |