Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 87,597 | 90,138 | +2,541 | 25,252 | 36,436 | 15.60% | +11,185 |
| NVIDIA CORPORATION(NVDA) | 61,129 | 104,210 | +43,081 | 6,625 | 16,464 | 7.05% | +9,839 |
| TESLA INC(TSLA) | 106,948 | 114,845 | +7,897 | 27,717 | 36,482 | 15.62% | +8,765 |
| TIDAL TRUST I | 755,072 | 765,658 | +10,586 | 29,402 | 33,964 | 14.54% | +4,562 |
| SP FUNDS TRUST S&P GLO TEC ETF | 727,507 | 699,024 | -28,483 | 18,391 | 21,730 | 9.30% | +3,339 |
| SP FUNDS TRUST S&P WORLD EX US | 701,924 | 729,106 | +27,182 | 15,413 | 17,797 | 7.62% | +2,385 |
| CLEANSPARK INC(CLSK) | 861,433 | 689,486 | -171,947 | 5,789 | 7,605 | 3.26% | +1,816 |
| TIDAL TRUST I | 1,591,787 | 1,655,373 | +63,586 | 28,684 | 30,161 | 12.91% | +1,477 |
| BEST BUY INC(BBY) | 8,867 | 30,095 | +21,228 | 653 | 2,020 | 0.87% | +1,368 |
| TIDAL TRUST I | 414,750 | 477,493 | +62,743 | 8,096 | 9,158 | 3.92% | +1,062 |
| TOLL BROTHERS INC(TOL) | 19,703 | 27,479 | +7,776 | 2,080 | 3,136 | 1.34% | +1,056 |
| PAYPAL HLDGS INC(PYPL) | 20,018 | 30,437 | +10,419 | 1,306 | 2,262 | 0.97% | +956 |
| FERRARI N V COM | 2,316 | 3,431 | +1,115 | 991 | 1,684 | 0.72% | +693 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 387 | +387 | 0 | 310 | 0.13% | +310 |
| NIKE INC(NKE) | 23,845 | 24,766 | +921 | 1,514 | 1,759 | 0.75% | +246 |
| VERISIGN INC | 12,904 | 11,975 | -929 | 3,276 | 3,458 | 1.48% | +183 |
| ADOBE INC(ADBE) | 6,527 | 6,666 | +139 | 2,503 | 2,579 | 1.10% | +76 |
| SPDR GOLD TR(GLD) | 1,353 | 1,361 | +8 | 390 | 415 | 0.18% | +25 |
| MICROSOFT CORP(MSFT) | 544 | 458 | -86 | 204 | 228 | 0.10% | +24 |
| BITFARMS LTD COM | 10,200 | 0 | -10,200 | 8 | 0 | — | -8 |
| APPLE INC(AAPL) | 3,949 | 3,999 | +50 | 877 | 820 | 0.35% | -57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,890 | 6,928 | -2,962 | 1,642 | 1,569 | 0.67% | -73 |
| BECTON DICKINSON & CO(BDX) | 7,943 | 9,804 | +1,861 | 1,819 | 1,689 | 0.72% | -131 |
| JOHNSON & JOHNSON(JNJ) | 13,828 | 11,908 | -1,920 | 2,293 | 1,819 | 0.78% | -474 |
| TARGET CORP(TGT) | 17,929 | 0 | -17,929 | 1,871 | 0 | — | -1,871 |
| STMICROELECTRONICS N V(STM) | 87,131 | 0 | -87,131 | 1,913 | 0 | — | -1,913 |
| SEMLER SCIENTIFIC INC | 104,803 | 0 | -104,803 | 3,796 | 0 | — | -3,796 |