Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR BITCOIN ETF | 0 | 443,950 | +443,950 | 0 | 9,549 | 2.55% | +9,549 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 342,726 | +342,726 | 0 | 9,164 | 2.44% | +9,164 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 21,626 | 747,465 | +725,839 | 215 | 8,768 | 2.34% | +8,553 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 125,475 | 125,287 | -188 | 8,177 | 10,628 | 2.83% | +2,451 |
| NVIDIA CORPORATION(NVDA) | 50,469 | 47,163 | -3,306 | 5,470 | 7,451 | 1.99% | +1,981 |
| ISHARES INC | 957,593 | 906,931 | -50,662 | 14,354 | 16,152 | 4.31% | +1,798 |
| VANECK ETF TRUST GOLD MINERS ETF | 290,861 | 290,861 | 0 | 13,371 | 15,142 | 4.04% | +1,771 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 8,250 | 9,748 | 2.60% | +1,498 |
| INTUITIVE SURGICAL INC | 8,489 | 2,570 | -5,919 | 401 | 1,397 | 0.37% | +995 |
| GLOBAL X FDS GLOBAL X COPPER | 399,727 | 367,511 | -32,216 | 15,617 | 16,538 | 4.41% | +921 |
| MICROSOFT CORP(MSFT) | 6,649 | 6,818 | +169 | 2,496 | 3,391 | 0.90% | +895 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 49,950 | 54,398 | +4,448 | 1,823 | 2,598 | 0.69% | +775 |
| NEXGEN ENERGY LTD(NXE) | 329,399 | 323,375 | -6,024 | 1,479 | 2,244 | 0.60% | +765 |
| DIGITAL RLTY TR INC(DLR) | 28,536 | 27,584 | -952 | 4,089 | 4,809 | 1.28% | +720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,383 | 26,674 | -8,709 | 2,986 | 3,636 | 0.97% | +650 |
| DENISON MINES CORP(DNN) | 1,210,900 | 1,194,892 | -16,008 | 1,574 | 2,175 | 0.58% | +601 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 114,952 | 111,153 | -3,799 | 1,750 | 2,319 | 0.62% | +569 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,478 | +2,478 | 0 | 527 | 0.14% | +527 |
| ENERGY FUELS INC(UUUU) | 237,362 | 235,146 | -2,216 | 885 | 1,352 | 0.36% | +467 |
| NETFLIX INC(NFLX) | 1,001 | 990 | -11 | 933 | 1,326 | 0.35% | +392 |
| BROADCOM INC(AVGO) | 2,687 | 2,947 | +260 | 450 | 812 | 0.22% | +362 |
| ORACLE CORP(ORCL) | 4,525 | 4,546 | +21 | 633 | 994 | 0.26% | +361 |
| META PLATFORMS INC(META) | 2,262 | 2,253 | -9 | 1,304 | 1,663 | 0.44% | +359 |
| BITWISE ETHEREUM ETF | 0 | 18,636 | +18,636 | 0 | 337 | 0.09% | +337 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,161 | +6,161 | 0 | 302 | 0.08% | +302 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,701 | 24,701 | 0 | 1,918 | 2,218 | 0.59% | +301 |
| AMERICAN EXPRESS CO(AXP) | 6,015 | 6,000 | -15 | 1,618 | 1,914 | 0.51% | +296 |
| NRG ENERGY INC(NRG) | 0 | 1,833 | +1,833 | 0 | 294 | 0.08% | +294 |
| GE VERNOVA INC(GEV) | 0 | 523 | +523 | 0 | 277 | 0.07% | +277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,006 | +1,006 | 0 | 268 | 0.07% | +268 |
| AMPHENOL CORP NEW | 7,903 | 7,908 | +5 | 518 | 781 | 0.21% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 512 | +512 | 0 | 261 | 0.07% | +261 |
| EATON CORP PLC(ETN) | 0 | 721 | +721 | 0 | 257 | 0.07% | +257 |
| INTUIT(INTU) | 0 | 311 | +311 | 0 | 245 | 0.07% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,252 | 6,249 | -3 | 642 | 887 | 0.24% | +244 |
| AXON ENTERPRISE INC(AXON) | 1,192 | 1,042 | -150 | 627 | 863 | 0.23% | +236 |
| NUTRIEN LTD(NTR) | 0 | 3,999 | +3,999 | 0 | 233 | 0.06% | +233 |
| QUANTA SVCS INC | 1,871 | 1,868 | -3 | 476 | 706 | 0.19% | +231 |
| ISHARES TR | 0 | 543 | +543 | 0 | 231 | 0.06% | +231 |
| CF INDS HLDGS INC(CF) | 0 | 2,500 | +2,500 | 0 | 230 | 0.06% | +230 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,401 | +3,401 | 0 | 227 | 0.06% | +227 |
| ROBLOX CORP(RBLX) | 0 | 2,154 | +2,154 | 0 | 227 | 0.06% | +227 |
| PENTAIR PLC(PNR) | 0 | 2,196 | +2,196 | 0 | 225 | 0.06% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,272 | +2,272 | 0 | 221 | 0.06% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 700 | +700 | 0 | 216 | 0.06% | +216 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,017 | +2,017 | 0 | 213 | 0.06% | +213 |
| ECOLAB INC(ECL) | 0 | 790 | +790 | 0 | 213 | 0.06% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 402 | +402 | 0 | 212 | 0.06% | +212 |
| COINBASE GLOBAL INC(COIN) | 0 | 604 | +604 | 0 | 212 | 0.06% | +212 |
| VERISIGN INC | 0 | 733 | +733 | 0 | 212 | 0.06% | +212 |
| DOORDASH INC(DASH) | 0 | 852 | +852 | 0 | 210 | 0.06% | +210 |
| AMAZON COM INC(AMZN) | 6,377 | 6,480 | +103 | 1,213 | 1,422 | 0.38% | +208 |
| VANGUARD INDEX FDS | 3,067 | 3,067 | 0 | 1,137 | 1,345 | 0.36% | +207 |
| CATERPILLAR INC(CAT) | 0 | 533 | +533 | 0 | 207 | 0.06% | +207 |
| XYLEM INC(XYL) | 0 | 1,579 | +1,579 | 0 | 204 | 0.05% | +204 |
| CHUBB LIMITED COM | 0 | 702 | +702 | 0 | 203 | 0.05% | +203 |
| ADOBE INC(ADBE) | 0 | 522 | +522 | 0 | 202 | 0.05% | +202 |
| CITIGROUP INC(C) | 0 | 2,369 | +2,369 | 0 | 202 | 0.05% | +202 |
| SYNOPSYS INC(SNPS) | 0 | 392 | +392 | 0 | 201 | 0.05% | +201 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,301 | +1,301 | 0 | 201 | 0.05% | +201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,753 | +1,753 | 0 | 201 | 0.05% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,311 | 3,311 | 0 | 550 | 750 | 0.20% | +200 |
| ALPHABET INC(GOOG) | 7,020 | 7,282 | +262 | 1,086 | 1,283 | 0.34% | +198 |
| CACI INTL INC(CACI) | 1,597 | 1,598 | +1 | 586 | 762 | 0.20% | +176 |
| ROYAL CARIBBEAN GROUP COM | 1,647 | 1,641 | -6 | 338 | 514 | 0.14% | +176 |
| ALPHABET INC(GOOG) | 6,685 | 6,868 | +183 | 1,044 | 1,218 | 0.32% | +174 |
| HOWMET AEROSPACE INC(HWM) | 2,777 | 2,813 | +36 | 360 | 524 | 0.14% | +163 |
| TESLA INC(TSLA) | 2,310 | 2,393 | +83 | 599 | 760 | 0.20% | +162 |
| APPLIED MATLS INC | 3,803 | 3,860 | +57 | 552 | 707 | 0.19% | +155 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 693 | 846 | 0.23% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 8,498 | 7,713 | -785 | 2,085 | 2,236 | 0.60% | +152 |
| NEWMONT CORP(NEM) | 6,914 | 8,249 | +1,335 | 334 | 481 | 0.13% | +147 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,095 | -29 | 227 | 353 | 0.09% | +127 |
| ISHARES TR | 9,685 | 9,685 | 0 | 1,182 | 1,308 | 0.35% | +126 |
| TRANE TECHNOLOGIES PLC(TT) | 1,271 | 1,264 | -7 | 428 | 553 | 0.15% | +125 |
| PERMIAN BASIN RTY TR(PBT) | 48,218 | 48,218 | 0 | 478 | 601 | 0.16% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 683 | 700 | +17 | 373 | 495 | 0.13% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 5,526 | 5,201 | -325 | 3,091 | 3,213 | 0.86% | +122 |
| AMCOR PLC(AMCR) | 0 | 12,040 | +12,040 | 0 | 111 | 0.03% | +111 |
| GE AEROSPACE(GE) | 2,065 | 2,024 | -41 | 413 | 521 | 0.14% | +108 |
| MASTEC INC(MTZ) | 1,989 | 1,976 | -13 | 232 | 337 | 0.09% | +105 |
| VANGUARD INDEX FDS | 1,829 | 1,829 | 0 | 940 | 1,039 | 0.28% | +99 |
| MORGAN STANLEY(MS) | 4,160 | 4,146 | -14 | 485 | 584 | 0.16% | +99 |
| UNITED RENTALS INC(URI) | 828 | 819 | -9 | 519 | 617 | 0.16% | +98 |
| EVERCORE INC(EVR) | 1,175 | 1,232 | +57 | 235 | 333 | 0.09% | +98 |
| ARISTA NETWORKS INC(ANET) | 6,448 | 5,835 | -613 | 500 | 597 | 0.16% | +97 |
| SCHWAB STRATEGIC TR | 40,959 | 40,959 | 0 | 810 | 905 | 0.24% | +95 |
| KLA CORP(KLAC) | 399 | 407 | +8 | 271 | 365 | 0.10% | +93 |
| CARNIVAL CORP | 12,843 | 12,237 | -606 | 251 | 344 | 0.09% | +93 |
| ISHARES TR | 3,746 | 3,746 | 0 | 476 | 563 | 0.15% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 313 | 394 | 0.10% | +80 |
| TAPESTRY INC(TPR) | 4,629 | 4,574 | -55 | 326 | 402 | 0.11% | +76 |
| VANGUARD TAX-MANAGED FDS | 12,187 | 12,187 | 0 | 619 | 695 | 0.19% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 9,168 | 9,646 | +478 | 347 | 418 | 0.11% | +71 |
| MONOLITHIC PWR SYS INC(MPWR) | 484 | 480 | -4 | 281 | 351 | 0.09% | +70 |
| NASDAQ INC(NDAQ) | 4,131 | 4,253 | +122 | 313 | 380 | 0.10% | +67 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 70,192 | 70,192 | 0 | 80 | 144 | 0.04% | +64 |
| AMERIPRISE FINL INC(AMP) | 2,125 | 2,046 | -79 | 1,029 | 1,092 | 0.29% | +63 |
| HONEYWELL INTL INC(HON) | 2,325 | 2,373 | +48 | 492 | 553 | 0.15% | +60 |
| WALMART INC(WMT) | 3,371 | 3,628 | +257 | 296 | 355 | 0.09% | +59 |