Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,372 | 135,065 | -29,307 | $25.97M | $25.20M | 9.30% | -$769.4K |
| Tesla, Inc.(TSLA) | 81,199 | 52,623 | -28,576 | $25.79M | $23.40M | 8.63% | -$2.39M |
| SoFi Technologies, Inc.(SOFI) | 365,247 | 866,496 | +501,249 | $6.65M | $22.89M | 8.45% | +$16.24M |
| Palantir Technologies Inc.CL A(PLTR) | 155,268 | 99,985 | -55,283 | $21.17M | $18.24M | 6.73% | -$2.93M |
| Strategy IncCL A(MSTR) | 27,745 | 25,296 | -2,449 | $11.22M | $8.15M | 3.01% | -$3.06M |
| AppLovin CorporationCL A(APP) | 4,835 | 10,540 | +5,705 | $1.69M | $7.57M | 2.79% | +$5.88M |
| Broadcom Inc.(AVGO) | 11,075 | 21,106 | +10,031 | $3.05M | $6.96M | 2.57% | +$3.91M |
| UnitedHealth Group Incorporated(UNH) | 8,819 | 16,194 | +7,375 | $2.75M | $5.59M | 2.06% | +$2.84M |
| Coinbase Global, Inc.CL A(COIN) | 64,285 | 13,987 | -50,298 | $22.53M | $4.72M | 1.74% | -$17.81M |
| Netflix, Inc.(NFLX) | 3,798 | 3,742 | -56 | $5.09M | $4.49M | 1.66% | -$599.7K |
| Oracle Corporation(ORCL) | 2,209 | 14,487 | +12,278 | $483.0K | $4.07M | 1.50% | +$3.59M |
| CoreWeave, Inc.CL A(CRWV) | 24,297 | 29,771 | +5,474 | $3.96M | $4.07M | 1.50% | +$112.3K |
| Eli Lilly and Company(LLY) | 4,052 | 5,267 | +1,215 | $3.16M | $4.02M | 1.48% | +$860.1K |
| Intel Corporation(INTC) | 46,052 | 118,953 | +72,901 | $1.03M | $3.99M | 1.47% | +$2.96M |
| Microsoft Corporation(MSFT) | 6,237 | 6,602 | +365 | $3.10M | $3.42M | 1.26% | +$317.2K |
| IonQ, Inc.(IONQ) | 116,830 | 55,370 | -61,460 | $5.02M | $3.41M | 1.26% | -$1.61M |
| Invesco Qqq TrUNIT SER 1 | 6,324 | 5,640 | -684 | $3.49M | $3.39M | 1.25% | -$102.5K |
| Alphabet Inc.CL C(GOOG) | 19,709 | 13,513 | -6,196 | $3.50M | $3.29M | 1.21% | -$205.1K |
| Meta Platforms, Inc.CL A(META) | 4,508 | 4,468 | -40 | $3.33M | $3.28M | 1.21% | -$46.1K |
| Ishares Tr20 YR TR BD ET | 38,427 | 34,221 | -4,206 | $3.39M | $3.06M | 1.13% | -$332.9K |
| Amazon.com, Inc.(AMZN) | 13,122 | 13,902 | +780 | $2.88M | $3.05M | 1.13% | +$173.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 21,699 | 19,530 | -2,169 | $2.03M | $2.80M | 1.03% | +$764.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,072 | 16,962 | -3,110 | $2.85M | $2.74M | 1.01% | -$103.9K |
| Micron Technology, Inc.(MU) | 16,627 | 16,142 | -485 | $2.05M | $2.70M | 1.00% | +$651.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,678 | 3,213 | -2,465 | $4.02M | $2.56M | 0.94% | -$1.46M |
| Circle Internet GroupCL A(CRCL) | 0 | 18,787 | +18,787 | $0 | $2.49M | 0.92% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 15,601 | 9,947 | -5,654 | $2.75M | $2.42M | 0.89% | -$331.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 36,689 | 40,332 | +3,643 | $1.83M | $2.29M | 0.84% | +$458.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,979 | 15,416 | +10,437 | $461.0K | $2.24M | 0.83% | +$1.78M |
| D.R. Horton, Inc.(DHI) | 5,346 | 12,199 | +6,853 | $689.2K | $2.07M | 0.76% | +$1.38M |
| Oklo Inc.CL A(OKLO) | 26,121 | 18,519 | -7,602 | $1.46M | $2.07M | 0.76% | +$604.8K |
| Apple Inc.(AAPL) | 15,620 | 7,944 | -7,676 | $3.20M | $2.02M | 0.75% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,635 | 7,205 | -2,430 | $2.18M | $2.01M | 0.74% | -$169.9K |
| Tempus AI, Inc.CL A(TEM) | 11,914 | 22,793 | +10,879 | $757.0K | $1.84M | 0.68% | +$1.08M |
| Arm Holdings PlcADS | 10,868 | 12,888 | +2,020 | $1.76M | $1.82M | 0.67% | +$65.7K |
| Celanese Corporation(CE) | 138 | 40,493 | +40,355 | $7.6K | $1.70M | 0.63% | +$1.70M |
| Marvell Technology, Inc.(MRVL) | 24,137 | 19,485 | -4,652 | $1.87M | $1.64M | 0.60% | -$230.5K |
| Vanguard Index FdsS P 500 ETF SH | 2,320 | 2,660 | +340 | $1.32M | $1.63M | 0.60% | +$311.1K |
| Alibaba Group Holding LimitedADS(BABA) | 9,355 | 8,363 | -992 | $1.06M | $1.49M | 0.55% | +$433.8K |
| Newmont Corporation(NEM) | 27,869 | 17,648 | -10,221 | $1.62M | $1.49M | 0.55% | -$135.7K |
| Adobe Inc.(ADBE) | 1,485 | 4,182 | +2,697 | $574.5K | $1.48M | 0.54% | +$900.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,485 | 2,921 | -1,564 | $2.28M | $1.43M | 0.53% | -$851.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 136,570 | 105,417 | -31,153 | $1.71M | $1.33M | 0.49% | -$373.9K |
| Astera Labs, Inc.(ALAB) | 11,836 | 6,755 | -5,081 | $1.07M | $1.32M | 0.49% | +$252.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,203 | 17,186 | +983 | $1.06M | $1.31M | 0.48% | +$252.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 20,866 | 25,354 | +4,488 | $975.1K | $1.24M | 0.46% | +$269.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 42,608 | 67,662 | +25,054 | $595.2K | $1.23M | 0.45% | +$632.8K |
| Pfizer Inc.(PFE) | 27,046 | 48,104 | +21,058 | $655.6K | $1.23M | 0.45% | +$569.9K |
| Reddit, Inc.CL A(RDDT) | 9,711 | 5,270 | -4,441 | $1.46M | $1.21M | 0.45% | -$250.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,468 | 16,416 | +8,948 | $516.3K | $1.20M | 0.44% | +$683.3K |
| NuScale Power CorporationCL A(SMR) | 22,462 | 29,403 | +6,941 | $888.6K | $1.06M | 0.39% | +$169.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,921 | 2,940 | +19 | $890.4K | $1.05M | 0.39% | +$154.7K |
| Rubrik, Inc.CL A(RBRK) | 10,163 | 12,164 | +2,001 | $910.5K | $1.00M | 0.37% | +$90.0K |
| Joby Aviation, Inc.(JOBY) | 0 | 60,368 | +60,368 | $0 | $974.3K | 0.36% | +$974.3K |
| Berkshire Hathaway Inc DelCL B | 767 | 1,771 | +1,004 | $372.6K | $890.4K | 0.33% | +$517.8K |
| Vertiv Holdings CoCL A(VRT) | 5,262 | 5,596 | +334 | $675.7K | $844.2K | 0.31% | +$168.5K |
| International Business Machines Corporation(IBM) | 1,106 | 2,974 | +1,868 | $326.0K | $839.1K | 0.31% | +$513.1K |
| Duolingo, Inc.CL A(DUOL) | 807 | 2,510 | +1,703 | $330.9K | $807.8K | 0.30% | +$476.9K |
| iShares Silver TrustISHARES(SLV) | 5,968 | 18,369 | +12,401 | $195.8K | $778.3K | 0.29% | +$582.5K |
| Salesforce, Inc.(CRM) | 1,936 | 3,078 | +1,142 | $527.9K | $729.5K | 0.27% | +$201.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 626 | 2,880 | +2,254 | $187.1K | $710.2K | 0.26% | +$523.1K |
| Cloudflare, Inc.CL A(NET) | 1,900 | 3,153 | +1,253 | $372.1K | $676.6K | 0.25% | +$304.5K |
| GE Vernova Inc.(GEV) | 2,489 | 979 | -1,510 | $1.32M | $602.0K | 0.22% | -$715.1K |
| Uber Technologies, Inc.(UBER) | 3,740 | 5,920 | +2,180 | $348.9K | $580.0K | 0.21% | +$231.0K |
| Moderna, Inc.(MRNA) | 22,307 | 21,660 | -647 | $615.5K | $559.5K | 0.21% | -$56.0K |
| The Coca-Cola Company(KO) | 2,260 | 8,286 | +6,026 | $159.9K | $549.5K | 0.20% | +$389.6K |
| Novo Nordisk A/SADR(NVO) | 5,170 | 9,895 | +4,725 | $356.8K | $549.1K | 0.20% | +$192.2K |
| SoundHound AI, Inc.CL A(SOUN) | 4,094 | 34,113 | +30,019 | $43.9K | $548.5K | 0.20% | +$504.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 808 | 554 | -254 | $647.5K | $536.3K | 0.20% | -$111.2K |
| Symbotic Inc.CL A(SYM) | 8,817 | 9,430 | +613 | $342.5K | $508.3K | 0.19% | +$165.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 767 | 680 | -87 | $508.7K | $507.7K | 0.19% | -$1.0K |
| ServiceNow, Inc.(NOW) | 583 | 550 | -33 | $599.4K | $506.2K | 0.19% | -$93.2K |
| NIKE, Inc.CL B(NKE) | 8,247 | 7,144 | -1,103 | $585.9K | $498.2K | 0.18% | -$87.7K |
| Constellation Brands, Inc.CL A(STZ) | 113 | 3,587 | +3,474 | $18.4K | $483.1K | 0.18% | +$464.7K |
| British American Tobacco p.l.c.ADR(BTI) | 6,676 | 8,878 | +2,202 | $316.0K | $471.2K | 0.17% | +$155.3K |
| AngloGold Ashanti plc(AU) | 331 | 6,652 | +6,321 | $15.1K | $467.8K | 0.17% | +$452.8K |
| The Boeing Company(BA) | 5,826 | 2,133 | -3,693 | $1.22M | $460.4K | 0.17% | -$760.4K |
| Vanguard Index FdsTotal Stock Market | 1,927 | 1,392 | -535 | $585.7K | $456.8K | 0.17% | -$128.9K |
| JPMorgan Chase & Co.(JPM) | 1,610 | 1,440 | -170 | $466.8K | $454.2K | 0.17% | -$12.5K |
| On Holding AGNAMEN AKT A(ONON) | 4,383 | 10,220 | +5,837 | $228.1K | $432.8K | 0.16% | +$204.7K |
| Vistra Corp.(VST) | 3,253 | 2,205 | -1,048 | $630.5K | $432.0K | 0.16% | -$198.5K |
| PepsiCo, Inc.(PEP) | 4,047 | 3,044 | -1,003 | $534.4K | $427.5K | 0.16% | -$106.9K |
| The Trade Desk, Inc.CL A(TTD) | 6,744 | 8,410 | +1,666 | $485.5K | $412.2K | 0.15% | -$73.3K |
| PayPal Holdings, Inc.(PYPL) | 4,520 | 6,041 | +1,521 | $335.9K | $405.1K | 0.15% | +$69.2K |
| Nu Holdings Ltd.CL A(NU) | 37,026 | 25,225 | -11,801 | $508.0K | $403.9K | 0.15% | -$104.1K |
| McDonald's Corporation(MCD) | 1,640 | 1,322 | -318 | $479.2K | $401.7K | 0.15% | -$77.4K |
| AT&T Inc.(T) | 11,835 | 13,453 | +1,618 | $342.5K | $379.9K | 0.14% | +$37.4K |
| Bloom Energy CorpCL A | 0 | 4,474 | +4,474 | $0 | $378.4K | 0.14% | +$378.4K |
| Lockheed Martin Corporation(LMT) | 972 | 751 | -221 | $450.2K | $374.9K | 0.14% | -$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 810 | 560 | -250 | $500.5K | $373.1K | 0.14% | -$127.4K |
| Arista Networks, Inc.(ANET) | 5,492 | 2,551 | -2,941 | $561.9K | $371.7K | 0.14% | -$190.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 12,478 | 10,390 | -2,088 | $365.4K | $367.9K | 0.14% | +$2.6K |
| Snowflake Inc.(SNOW) | 1,626 | 1,577 | -49 | $363.9K | $355.7K | 0.13% | -$8.2K |
| Occidental Petroleum Corporation(OXY) | 7,758 | 7,426 | -332 | $325.9K | $350.9K | 0.13% | +$25.0K |
| QUALCOMM Incorporated(QCOM) | 4,376 | 2,076 | -2,300 | $696.9K | $345.4K | 0.13% | -$351.6K |
| Seagate Technology Hldngs Pl ORD SHS | 187 | 1,434 | +1,247 | $27.0K | $338.5K | 0.12% | +$311.5K |
| Western Digital Corporation(WDC) | 417 | 2,741 | +2,324 | $26.7K | $329.1K | 0.12% | +$302.4K |
| JD.com, Inc.CL A(JD) | 9,240 | 9,153 | -87 | $301.6K | $320.2K | 0.12% | +$18.6K |
| United Parcel Service, Inc.CL B(UPS) | 628 | 3,833 | +3,205 | $63.4K | $320.2K | 0.12% | +$256.8K |
| HubSpot, Inc.(HUBS) | 53 | 673 | +620 | $29.5K | $314.8K | 0.12% | +$285.3K |