Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINSHARES BITCOIN ETF(BRRR) | 0 | 16,940,000 | +16,940,000 | 0 | 547,501 | 6.78% | +547,501 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 120,863 | 5,973,271 | +5,852,408 | 7,398 | 388,100 | 4.80% | +380,702 |
| UNITEDHEALTH GROUP INC(UNH) | 276,063 | 1,058,996 | +782,933 | 86,123 | 365,671 | 4.53% | +279,548 |
| NVIDIA CORPORATION(NVDA) | 824,371 | 2,071,071 | +1,246,700 | 130,242 | 386,420 | 4.78% | +256,178 |
| NETFLIX INC(NFLX) | 15,036 | 212,762 | +197,726 | 20,135 | 255,085 | 3.16% | +234,949 |
| META PLATFORMS INC(META) | 6,203 | 312,857 | +306,654 | 4,573 | 229,756 | 2.84% | +225,183 |
| SUPER MICRO COMPUTER INC(SMCI) | 288,074 | 2,363,975 | +2,075,901 | 14,118 | 113,329 | 1.40% | +99,210 |
| MARA HOLDINGS INC(MARA) | 5,376,354 | 9,878,503 | +4,502,149 | 84,301 | 180,381 | 2.23% | +96,080 |
| COREWEAVE INC(CRWV) | 5,820 | 706,730 | +700,910 | 949 | 93,164 | 1.15% | +92,215 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 13,705 | 1,518,682 | +1,504,977 | 63 | 78,865 | 0.98% | +78,802 |
| APPLOVIN CORP(APP) | 56,044 | 134,446 | +78,402 | 19,620 | 96,605 | 1.20% | +76,985 |
| BROADCOM INC(AVGO) | 40,804 | 256,003 | +215,199 | 11,248 | 84,458 | 1.05% | +73,210 |
| NUSCALE PWR CORP(SMR) | 18,121 | 1,765,554 | +1,747,433 | 717 | 64,787 | 0.80% | +64,070 |
| ELI LILLY & CO(LLY) | 284,407 | 373,414 | +89,007 | 221,704 | 284,915 | 3.53% | +63,211 |
| OKLO INC(OKLO) | 308,040 | 654,644 | +346,604 | 17,247 | 75,941 | 0.94% | +58,694 |
| UPSTART HLDGS INC(UPST) | 182,740 | 1,304,483 | +1,121,743 | 11,820 | 66,268 | 0.82% | +54,448 |
| ISHARES TR | 12,000 | 524,860 | +512,860 | 134 | 52,853 | 0.65% | +52,720 |
| AST SPACEMOBILE INC(ASTS) | 231,767 | 1,275,988 | +1,044,221 | 10,830 | 62,625 | 0.78% | +51,795 |
| REDDIT INC(RDDT) | 364,220 | 449,342 | +85,122 | 54,841 | 103,344 | 1.28% | +48,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 537,900 | 1,040,000 | +502,100 | 41,633 | 87,433 | 1.08% | +45,799 |
| QUANTUM COMPUTING INC(QUBT) | 352,607 | 2,326,474 | +1,973,867 | 6,759 | 42,857 | 0.53% | +36,098 |
| MICROSOFT CORP(MSFT) | 43,200 | 109,335 | +66,135 | 21,487 | 56,630 | 0.70% | +35,143 |
| TEMPUS AI INC(TEM) | 418,947 | 759,733 | +340,786 | 26,620 | 61,318 | 0.76% | +34,698 |
| SERVICENOW INC(NOW) | 30,339 | 71,150 | +40,811 | 31,191 | 65,478 | 0.81% | +34,287 |
| SOFI TECHNOLOGIES INC(SOFI) | 613,903 | 1,601,957 | +988,054 | 11,179 | 44,098 | 0.55% | +32,919 |
| BIGBEAR AI HLDGS INC(BBAI) | 207,866 | 5,241,534 | +5,033,668 | 1,411 | 34,175 | 0.42% | +32,763 |
| LUCID GROUP INC(LCID) | 0 | 1,292,624 | +1,292,624 | 0 | 31,135 | 0.39% | +31,135 |
| INVESCO QQQ TR | 73,375 | 118,392 | +45,017 | 40,477 | 71,079 | 0.88% | +30,602 |
| VANGUARD INDEX FDS | 4,962 | 47,144 | +42,182 | 2,819 | 28,870 | 0.36% | +26,051 |
| IONQ INC(IONQ) | 561,660 | 800,587 | +238,927 | 24,135 | 49,236 | 0.61% | +25,102 |
| NOVO-NORDISK A S(NVO) | 181,066 | 649,740 | +468,674 | 12,497 | 36,054 | 0.45% | +23,557 |
| VERTIV HOLDINGS CO(VRT) | 147,131 | 280,865 | +133,734 | 18,893 | 42,371 | 0.52% | +23,478 |
| APPLE INC(AAPL) | 71,192 | 149,341 | +78,149 | 14,606 | 38,042 | 0.47% | +23,436 |
| ISHARES ETHEREUM TR(ETHA) | 887,275 | 1,258,655 | +371,380 | 16,920 | 39,660 | 0.49% | +22,740 |
| ISHARES SILVER TR(SLV) | 214,668 | 676,968 | +462,300 | 7,043 | 28,683 | 0.35% | +21,640 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 174,727 | +174,727 | 0 | 19,617 | 0.24% | +19,617 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,591 | 187,287 | +107,696 | 11,294 | 30,301 | 0.37% | +19,007 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 630,430 | +630,430 | 0 | 18,673 | 0.23% | +18,673 |
| PDD HOLDINGS INC(PDD) | 118,650 | 232,973 | +114,323 | 12,418 | 30,792 | 0.38% | +18,374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 18,101 | 0.22% | +18,101 |
| AMAZON COM INC(AMZN) | 44,146 | 123,438 | +79,292 | 9,685 | 27,103 | 0.34% | +17,418 |
| ALIBABA GROUP HLDG LTD(BABA) | 151,120 | 186,006 | +34,886 | 17,139 | 33,245 | 0.41% | +16,106 |
| ORACLE CORP(ORCL) | 64,163 | 101,203 | +37,040 | 14,028 | 28,462 | 0.35% | +14,434 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 114,882 | 248,634 | +133,752 | 10,798 | 24,816 | 0.31% | +14,018 |
| ALPHABET INC(GOOG) | 13,082 | 60,636 | +47,554 | 2,305 | 14,741 | 0.18% | +12,435 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 772,013 | +772,013 | 0 | 12,121 | 0.15% | +12,121 |
| CHEVRON CORP NEW(CVX) | 0 | 76,676 | +76,676 | 0 | 11,907 | 0.15% | +11,907 |
| VANGUARD STAR FDS | 0 | 161,900 | +161,900 | 0 | 11,893 | 0.15% | +11,893 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 207,890 | 940,957 | +733,067 | 2,856 | 13,813 | 0.17% | +10,957 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 137,000 | +137,000 | 0 | 10,950 | 0.14% | +10,950 |
| SPDR GOLD TR(GLD) | 7,289 | 35,044 | +27,755 | 2,222 | 12,457 | 0.15% | +10,235 |
| ARCHER AVIATION INC(ACHR) | 2,276,367 | 3,612,633 | +1,336,266 | 24,699 | 34,806 | 0.43% | +10,107 |
| JPMORGAN CHASE & CO.(JPM) | 698 | 32,458 | +31,760 | 202 | 10,238 | 0.13% | +10,036 |
| SOUNDHOUND AI INC(SOUN) | 347,433 | 842,913 | +495,480 | 3,728 | 13,258 | 0.16% | +9,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,864 | 48,117 | +30,253 | 4,046 | 13,439 | 0.17% | +9,393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,383 | +65,383 | 0 | 9,010 | 0.11% | +9,010 |
| ANGLOGOLD ASHANTI PLC(AU) | 11,001 | 132,661 | +121,660 | 501 | 9,314 | 0.12% | +8,812 |
| KINROSS GOLD CORP(KGC) | 34,751 | 363,696 | +328,945 | 543 | 9,036 | 0.11% | +8,493 |
| ROBINHOOD MKTS INC(HOOD) | 1,462,246 | 990,727 | -471,519 | 133,730 | 141,852 | 1.76% | +8,122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,135 | 69,564 | +35,429 | 4,653 | 12,690 | 0.16% | +8,037 |
| ISHARES TR CORE INTL AGGR | 0 | 156,400 | +156,400 | 0 | 8,012 | 0.10% | +8,012 |
| MEDTRONIC PLC(MDT) | 3,633 | 87,452 | +83,819 | 317 | 8,329 | 0.10% | +8,012 |
| SALESFORCE INC(CRM) | 203,118 | 266,953 | +63,835 | 55,388 | 63,268 | 0.78% | +7,880 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 32,000 | +32,000 | 0 | 7,822 | 0.10% | +7,822 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 220,472 | +220,472 | 0 | 7,767 | 0.10% | +7,767 |
| BROOKFIELD CORP(BN) | 25,695 | 132,761 | +107,066 | 1,589 | 9,105 | 0.11% | +7,516 |
| CRISPR THERAPEUTICS AG(CRSP) | 19,483 | 123,769 | +104,286 | 948 | 8,021 | 0.10% | +7,074 |
| ISHARES TR | 332,137 | 466,665 | +134,528 | 12,209 | 19,199 | 0.24% | +6,989 |
| WEBULL CORP(BULL) | 56,251 | 510,017 | +453,766 | 673 | 7,543 | 0.09% | +6,870 |
| INTEL CORP(INTC) | 407,753 | 475,228 | +67,475 | 9,134 | 15,944 | 0.20% | +6,810 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,141 | +5,141 | 0 | 6,776 | 0.08% | +6,776 |
| AGNICO EAGLE MINES LTD(AEM) | 9,798 | 45,481 | +35,683 | 1,165 | 7,666 | 0.09% | +6,501 |
| FISERV INC(FISV) | 0 | 49,359 | +49,359 | 0 | 6,364 | 0.08% | +6,364 |
| CIRCLE INTERNET GROUP INC(CRCL) | 18,321 | 72,661 | +54,340 | 3,321 | 9,636 | 0.12% | +6,315 |
| ARM HOLDINGS PLC | 16,275 | 62,535 | +46,260 | 2,632 | 8,846 | 0.11% | +6,214 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 80,000 | +80,000 | 0 | 6,212 | 0.08% | +6,212 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 30,960 | +30,960 | 0 | 5,954 | 0.07% | +5,954 |
| DELL TECHNOLOGIES INC(DELL) | 204,400 | 218,370 | +13,970 | 25,059 | 30,958 | 0.38% | +5,899 |
| MODERNA INC(MRNA) | 12,999 | 236,355 | +223,356 | 359 | 6,105 | 0.08% | +5,746 |
| THE CIGNA GROUP(CI) | 90,196 | 123,367 | +33,171 | 29,817 | 35,561 | 0.44% | +5,744 |
| BURFORD CAP LTD ORD SHS | 0 | 470,000 | +470,000 | 0 | 5,593 | 0.07% | +5,593 |
| ISHARES GOLD TR(IAU) | 0 | 76,344 | +76,344 | 0 | 5,556 | 0.07% | +5,556 |
| ISHARES TR | 16,380 | 65,020 | +48,640 | 1,795 | 7,248 | 0.09% | +5,452 |
| VANGUARD INDEX FDS | 0 | 16,366 | +16,366 | 0 | 5,371 | 0.07% | +5,371 |
| NEWMONT CORP(NEM) | 122,280 | 147,367 | +25,087 | 7,124 | 12,425 | 0.15% | +5,300 |
| UNIQURE NV(QURE) | 0 | 86,859 | +86,859 | 0 | 5,070 | 0.06% | +5,070 |
| ISHARES TR | 0 | 7,432 | +7,432 | 0 | 4,974 | 0.06% | +4,974 |
| INTELLIA THERAPEUTICS INC(NTLA) | 623,600 | 622,600 | -1,000 | 5,849 | 10,752 | 0.13% | +4,903 |
| HERSHEY CO(HSY) | 0 | 24,076 | +24,076 | 0 | 4,503 | 0.06% | +4,503 |
| ENPHASE ENERGY INC(ENPH) | 25,552 | 153,700 | +128,148 | 1,013 | 5,439 | 0.07% | +4,426 |
| PAYPAL HLDGS INC(PYPL) | 14,197 | 78,249 | +64,052 | 1,055 | 5,247 | 0.06% | +4,192 |
| ARISTA NETWORKS INC(ANET) | 5,712 | 31,893 | +26,181 | 584 | 4,647 | 0.06% | +4,063 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 21,583 | 114,634 | +93,051 | 847 | 4,606 | 0.06% | +3,759 |
| UPEXI INC(UPXI) | 0 | 644,176 | +644,176 | 0 | 3,717 | 0.05% | +3,717 |
| CENOVUS ENERGY INC(CVE) | 20,500 | 235,060 | +214,560 | 279 | 3,990 | 0.05% | +3,711 |
| BARCLAYS BANK PLC(DJP) | 0 | 111,507 | +111,507 | 0 | 3,698 | 0.05% | +3,698 |
| ROCKET LAB CORP(RKLB) | 2,078,807 | 1,658,475 | -420,332 | 74,359 | 78,005 | 0.97% | +3,646 |
| FIDELITY ETHEREUM FD | 0 | 85,075 | +85,075 | 0 | 3,535 | 0.04% | +3,535 |
| ISHARES INC MSCI JAPAN ETF | 0 | 41,849 | +41,849 | 0 | 3,357 | 0.04% | +3,357 |
| WORLD GOLD TR(GLDM) | 0 | 42,942 | +42,942 | 0 | 3,283 | 0.04% | +3,283 |