Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 1,880,145 | 2,082,849 | +202,704 | $759.93M | $671.21M | 8.31% | -$88.72M |
| CoinShares Bitcoin ETF(BRRR) | 0 | 16,940,000 | +16,940,000 | $0 | $547.50M | 6.78% | +$547.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 120,863 | 5,973,271 | +5,852,408 | $7.40M | $388.10M | 4.80% | +$380.70M |
| NVIDIA Corporation(NVDA) | 824,371 | 2,071,071 | +1,246,700 | $130.24M | $386.42M | 4.78% | +$256.18M |
| Mastercard IncorporatedCL A(MA) | 777,714 | 651,221 | -126,493 | $437.03M | $370.42M | 4.58% | -$66.61M |
| UnitedHealth Group Incorporated(UNH) | 276,063 | 1,058,996 | +782,933 | $86.12M | $365.67M | 4.53% | +$279.55M |
| Booking Holdings Inc.(BKNG) | 64,811 | 66,642 | +1,831 | $375.21M | $359.82M | 4.45% | -$15.39M |
| Eli Lilly and Company(LLY) | 284,407 | 373,414 | +89,007 | $221.70M | $284.91M | 3.53% | +$63.21M |
| Netflix, Inc.(NFLX) | 15,036 | 212,762 | +197,726 | $20.14M | $255.08M | 3.16% | +$234.95M |
| Meta Platforms, Inc.CL A(META) | 6,203 | 312,857 | +306,654 | $4.57M | $229.76M | 2.84% | +$225.18M |
| MARA Holdings, Inc.(MARA) | 5,376,354 | 9,878,503 | +4,502,149 | $84.30M | $180.38M | 2.23% | +$96.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,462,246 | 990,727 | -471,519 | $133.73M | $141.85M | 1.76% | +$8.12M |
| Tesla, Inc.(TSLA) | 545,241 | 267,201 | -278,040 | $173.21M | $118.83M | 1.47% | -$54.38M |
| Super Micro Computer, Inc.(SMCI) | 288,074 | 2,363,975 | +2,075,901 | $14.12M | $113.33M | 1.40% | +$99.21M |
| Reddit, Inc.CL A(RDDT) | 364,220 | 449,342 | +85,122 | $54.84M | $103.34M | 1.28% | +$48.50M |
| AppLovin CorporationCL A(APP) | 56,044 | 134,446 | +78,402 | $19.62M | $96.60M | 1.20% | +$76.98M |
| CoreWeave, Inc.CL A(CRWV) | 5,820 | 706,730 | +700,910 | $949.0K | $93.16M | 1.15% | +$92.22M |
| Marvell Technology, Inc.(MRVL) | 537,900 | 1,040,000 | +502,100 | $41.63M | $87.43M | 1.08% | +$45.80M |
| Broadcom Inc.(AVGO) | 40,804 | 256,003 | +215,199 | $11.25M | $84.46M | 1.05% | +$73.21M |
| BitMine Immersion Technologies Inc(BMNP) | 13,705 | 1,518,682 | +1,504,977 | $63.2K | $78.87M | 0.98% | +$78.80M |
| Rocket Lab Corporation(RKLB) | 2,078,807 | 1,658,475 | -420,332 | $74.36M | $78.00M | 0.97% | +$3.65M |
| Oklo Inc.CL A(OKLO) | 308,040 | 654,644 | +346,604 | $17.25M | $75.94M | 0.94% | +$58.69M |
| The Home Depot, Inc.(HD) | 230,308 | 186,512 | -43,796 | $84.44M | $75.57M | 0.94% | -$8.87M |
| Invesco Qqq TrUNIT SER 1 | 73,375 | 118,392 | +45,017 | $40.48M | $71.08M | 0.88% | +$30.60M |
| Rigetti Computing, Inc.(RGTI) | 7,370,520 | 2,282,769 | -5,087,751 | $87.41M | $67.76M | 0.84% | -$19.65M |
| Upstart Holdings, Inc.(UPST) | 182,740 | 1,304,483 | +1,121,743 | $11.82M | $66.27M | 0.82% | +$54.45M |
| ServiceNow, Inc.(NOW) | 30,339 | 71,150 | +40,811 | $31.19M | $65.48M | 0.81% | +$34.29M |
| D-Wave Quantum Inc.(QBTS) | 5,469,291 | 2,626,156 | -2,843,135 | $80.07M | $65.31M | 0.81% | -$14.76M |
| NuScale Power CorporationCL A(SMR) | 18,121 | 1,765,554 | +1,747,433 | $716.7K | $64.79M | 0.80% | +$64.07M |
| Salesforce, Inc.(CRM) | 203,118 | 266,953 | +63,835 | $55.39M | $63.27M | 0.78% | +$7.88M |
| AST SpaceMobile, Inc.CL A(ASTS) | 231,767 | 1,275,988 | +1,044,221 | $10.83M | $62.63M | 0.78% | +$51.80M |
| Berkshire Hathaway Inc DelCL B | 207,826 | 122,887 | -84,939 | $100.96M | $61.78M | 0.76% | -$39.18M |
| Tempus AI, Inc.CL A(TEM) | 418,947 | 759,733 | +340,786 | $26.62M | $61.32M | 0.76% | +$34.70M |
| Microsoft Corporation(MSFT) | 43,200 | 109,335 | +66,135 | $21.49M | $56.63M | 0.70% | +$35.14M |
| Amgen Inc.(AMGN) | 200,310 | 200,318 | +8 | $55.93M | $56.53M | 0.70% | +$601.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 524,860 | +524,860 | $0 | $52.85M | 0.65% | +$52.85M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,081,476 | 922,811 | -158,665 | $53.63M | $52.34M | 0.65% | -$1.28M |
| IonQ, Inc.(IONQ) | 561,660 | 800,587 | +238,927 | $24.13M | $49.24M | 0.61% | +$25.10M |
| S&P Global Inc.(SPGI) | 100,058 | 100,235 | +177 | $52.76M | $48.79M | 0.60% | -$3.97M |
| SoFi Technologies, Inc.(SOFI) | 613,903 | 1,601,957 | +988,054 | $11.18M | $44.10M | 0.55% | +$32.92M |
| Quantum Computing Inc.(QUBT) | 352,607 | 2,326,474 | +1,973,867 | $6.76M | $42.86M | 0.53% | +$36.10M |
| Vertiv Holdings CoCL A(VRT) | 147,131 | 280,865 | +133,734 | $18.89M | $42.37M | 0.52% | +$23.48M |
| iShares Ethereum Trust ETFSHS(ETHA) | 887,275 | 1,258,655 | +371,380 | $16.92M | $39.66M | 0.49% | +$22.74M |
| Thermo Fisher Scientific Inc.(TMO) | 100,436 | 81,430 | -19,006 | $40.73M | $39.50M | 0.49% | -$1.23M |
| Apple Inc.(AAPL) | 71,192 | 149,341 | +78,149 | $14.61M | $38.04M | 0.47% | +$23.44M |
| Novo Nordisk A/SADR(NVO) | 181,066 | 649,740 | +468,674 | $12.50M | $36.05M | 0.45% | +$23.56M |
| The Cigna Group(CI) | 90,196 | 123,367 | +33,171 | $29.82M | $35.56M | 0.44% | +$5.74M |
| Archer Aviation Inc.CL A(ACHR) | 2,276,367 | 3,612,633 | +1,336,266 | $24.70M | $34.81M | 0.43% | +$10.11M |
| Intuit Inc.(INTU) | 198,139 | 50,825 | -147,314 | $156.06M | $34.71M | 0.43% | -$121.35M |
| BigBear.ai Holdings, Inc.(BBAI) | 207,866 | 5,241,534 | +5,033,668 | $1.41M | $34.17M | 0.42% | +$32.76M |
| Alibaba Group Holding LimitedADS(BABA) | 151,120 | 186,006 | +34,886 | $17.14M | $33.24M | 0.41% | +$16.11M |
| KLA Corporation(KLAC) | 50,407 | 30,208 | -20,199 | $45.15M | $32.58M | 0.40% | -$12.57M |
| Lucid Group, Inc.(LCID) | 0 | 1,292,624 | +1,292,624 | $0 | $31.13M | 0.39% | +$31.13M |
| Ishares Tr20 YR TR BD ETF | 323,349 | 347,385 | +24,036 | $28.54M | $31.05M | 0.38% | +$2.51M |
| Dell Technologies Inc.CL C(DELL) | 204,400 | 218,370 | +13,970 | $25.06M | $30.96M | 0.38% | +$5.90M |
| PDD Holdings Inc.ADS(PDD) | 118,650 | 232,973 | +114,323 | $12.42M | $30.79M | 0.38% | +$18.37M |
| Advanced Micro Devices, Inc.(AMD) | 79,591 | 187,287 | +107,696 | $11.29M | $30.30M | 0.37% | +$19.01M |
| Vanguard Index FdsS P 500 ETF SHS | 4,962 | 47,144 | +42,182 | $2.82M | $28.87M | 0.36% | +$26.05M |
| iShares Silver TrustISHARES(SLV) | 214,668 | 676,968 | +462,300 | $7.04M | $28.68M | 0.35% | +$21.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 51,433 | 50,958 | -475 | $27.00M | $28.65M | 0.35% | +$1.65M |
| Oracle Corporation(ORCL) | 64,163 | 101,203 | +37,040 | $14.03M | $28.46M | 0.35% | +$14.43M |
| Amazon.com, Inc.(AMZN) | 44,146 | 123,438 | +79,292 | $9.69M | $27.10M | 0.34% | +$17.42M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 114,882 | 248,634 | +133,752 | $10.80M | $24.82M | 0.31% | +$14.02M |
| Applied Matls Inc | 109,853 | 114,183 | +4,330 | $20.11M | $23.38M | 0.29% | +$3.27M |
| GameStop Corp.CL A(GME) | 939,386 | 771,541 | -167,845 | $22.91M | $21.05M | 0.26% | -$1.86M |
| Casey's General Stores, Inc.(CASY) | 35,145 | 35,000 | -145 | $17.93M | $19.79M | 0.24% | +$1.85M |
| Nebius Group N.V.CL A(NBIS) | 0 | 174,727 | +174,727 | $0 | $19.62M | 0.24% | +$19.62M |
| Ishares TrCHINA LG CAP ETF | 332,137 | 466,665 | +134,528 | $12.21M | $19.20M | 0.24% | +$6.99M |
| Starbucks Corporation(SBUX) | 248,027 | 222,381 | -25,646 | $22.73M | $18.81M | 0.23% | -$3.91M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 630,430 | +630,430 | $0 | $18.67M | 0.23% | +$18.67M |
| Berkshire Hathaway Inc DelCL A | 0 | 24 | +24 | $0 | $18.10M | 0.22% | +$18.10M |
| Tencent Music Entertainment GroupADS(TME) | 700,702 | 700,702 | 0 | $13.66M | $16.35M | 0.20% | +$2.70M |
| Intel Corporation(INTC) | 407,753 | 475,228 | +67,475 | $9.13M | $15.94M | 0.20% | +$6.81M |
| Alphabet Inc.CL A(GOOG) | 13,082 | 60,636 | +47,554 | $2.31M | $14.74M | 0.18% | +$12.44M |
| BlackRock, Inc.(BLK) | 38,824 | 12,599 | -26,225 | $40.74M | $14.69M | 0.18% | -$26.05M |
| Riot Platforms, Inc.(RIOT) | 3,146,336 | 741,007 | -2,405,329 | $35.55M | $14.10M | 0.17% | -$21.45M |
| Rivian Automotive, Inc.CL A(RIVN) | 207,890 | 940,957 | +733,067 | $2.86M | $13.81M | 0.17% | +$10.96M |
| Sana Biotechnology, Inc.(SANA) | 3,817,780 | 3,822,780 | +5,000 | $10.42M | $13.57M | 0.17% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,864 | 48,117 | +30,253 | $4.05M | $13.44M | 0.17% | +$9.39M |
| SoundHound AI, Inc.CL A(SOUN) | 347,433 | 842,913 | +495,480 | $3.73M | $13.26M | 0.16% | +$9.53M |
| Palantir Technologies Inc.CL A(PLTR) | 34,135 | 69,564 | +35,429 | $4.65M | $12.69M | 0.16% | +$8.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,289 | 35,044 | +27,755 | $2.22M | $12.46M | 0.15% | +$10.24M |
| Newmont Corporation(NEM) | 122,280 | 147,367 | +25,087 | $7.12M | $12.42M | 0.15% | +$5.30M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 772,013 | +772,013 | $0 | $12.12M | 0.15% | +$12.12M |
| Chevron Corporation(CVX) | 0 | 76,676 | +76,676 | $0 | $11.91M | 0.15% | +$11.91M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 161,900 | +161,900 | $0 | $11.89M | 0.15% | +$11.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 137,000 | +137,000 | $0 | $10.95M | 0.14% | +$10.95M |
| Intellia Therapeutics, Inc.(NTLA) | 623,600 | 622,600 | -1,000 | $5.85M | $10.75M | 0.13% | +$4.90M |
| TG Therapeutics, Inc.(TGTX) | 278,316 | 294,458 | +16,142 | $10.02M | $10.64M | 0.13% | +$620.7K |
| JPMorgan Chase & Co.(JPM) | 698 | 32,458 | +31,760 | $202.4K | $10.24M | 0.13% | +$10.04M |
| Circle Internet GroupCL A(CRCL) | 18,321 | 72,661 | +54,340 | $3.32M | $9.64M | 0.12% | +$6.31M |
| JD.com, Inc.CL A(JD) | 196,354 | 266,931 | +70,577 | $6.41M | $9.34M | 0.12% | +$2.93M |
| AngloGold Ashanti plc(AU) | 11,001 | 132,661 | +121,660 | $501.3K | $9.31M | 0.12% | +$8.81M |
| Brookfield CorporationCL A(BN) | 25,695 | 132,761 | +107,066 | $1.59M | $9.10M | 0.11% | +$7.52M |
| Kinross Gold Corporation(KGC) | 34,751 | 363,696 | +328,945 | $543.1K | $9.04M | 0.11% | +$8.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 65,383 | +65,383 | $0 | $9.01M | 0.11% | +$9.01M |
| Arm Holdings PlcADS | 16,275 | 62,535 | +46,260 | $2.63M | $8.85M | 0.11% | +$6.21M |
| Adobe Inc.(ADBE) | 102,086 | 24,041 | -78,045 | $39.50M | $8.48M | 0.10% | -$31.01M |
| Medtronic plcSHS(MDT) | 3,633 | 87,452 | +83,819 | $316.7K | $8.33M | 0.10% | +$8.01M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 19,483 | 123,769 | +104,286 | $947.7K | $8.02M | 0.10% | +$7.07M |