Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,766,760 | 16,558,663 | +1,791,903 | 691,232 | 1,013,556 | 86.42% | +322,324 |
| UP FINTECH HLDG LTD(TIGR) | 2,689,872 | 10,667,581 | +7,977,709 | 23,106 | 102,942 | 8.78% | +79,836 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 7,529 | 0.64% | +7,529 |
| OKLO INC(OKLO) | 0 | 87,050 | +87,050 | 0 | 4,874 | 0.42% | +4,874 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 82,016 | +82,016 | 0 | 4,545 | 0.39% | +4,545 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,000 | +32,000 | 0 | 3,944 | 0.34% | +3,944 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,000 | +26,000 | 0 | 2,949 | 0.25% | +2,949 |
| APPLOVIN CORP(APP) | 0 | 7,600 | +7,600 | 0 | 2,661 | 0.23% | +2,661 |
| PDD HOLDINGS INC(PDD) | 0 | 22,000 | +22,000 | 0 | 2,303 | 0.20% | +2,303 |
| MICROSOFT CORP(MSFT) | 1,050 | 5,000 | +3,950 | 394 | 2,487 | 0.21% | +2,093 |
| AFFIRM HLDGS INC(AFRM) | 0 | 28,000 | +28,000 | 0 | 1,936 | 0.17% | +1,936 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 1,813 | 0.15% | +1,813 |
| SYNOPSYS INC(SNPS) | 0 | 3,500 | +3,500 | 0 | 1,794 | 0.15% | +1,794 |
| HESAI GROUP(HSAI) | 0 | 75,000 | +75,000 | 0 | 1,646 | 0.14% | +1,646 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,900 | 19,900 | +2,000 | 2,971 | 4,507 | 0.38% | +1,536 |
| AMAZON COM INC(AMZN) | 12,000 | 16,600 | +4,600 | 2,283 | 3,642 | 0.31% | +1,359 |
| DATADOG INC(DDOG) | 0 | 10,000 | +10,000 | 0 | 1,343 | 0.11% | +1,343 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,627 | 58,618 | -9 | 4,219 | 5,510 | 0.47% | +1,290 |
| RUBRIK INC.(RBRK) | 0 | 14,000 | +14,000 | 0 | 1,254 | 0.11% | +1,254 |
| ALPHABET INC(GOOG) | 100 | 5,100 | +5,000 | 16 | 905 | 0.08% | +889 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 407 | 0.03% | +407 |
| COINBASE GLOBAL INC(COIN) | 0 | 574 | +574 | 0 | 201 | 0.02% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 27 | 35 | 0.00% | +8 |
| FUTU HLDGS LTD(FUTU) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| IQIYI INC(IQ) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II(AGQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ADVISORSHARES TR PURE CANNABIS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VOLATILITY SHS TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UNITED STS NAT GAS FD LP(UNG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 680 | 50 | -630 | 392 | 37 | 0.00% | -355 |
| NVIDIA CORPORATION(NVDA) | 4,005 | 6 | -3,999 | 434 | 1 | 0.00% | -433 |
| APPLE INC(AAPL) | 2,400 | 100 | -2,300 | 533 | 21 | 0.00% | -513 |
| TESLA INC(TSLA) | 3,500 | 0 | -3,500 | 907 | 0 | — | -907 |
| BOEING CO(BA) | 65,000 | 0 | -65,000 | 11,086 | 0 | — | -11,086 |