Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,766,760 | 16,558,663 | +1,791,903 | $691.23M | $1.01B | 86.42% | +$322.32M |
| UP Fintech Holding LimitedADS(TIGR) | 2,689,872 | 10,667,581 | +7,977,709 | $23.11M | $102.94M | 8.78% | +$79.84M |
| Reddit, Inc.CL A(RDDT) | 0 | 50,000 | +50,000 | $0 | $7.53M | 0.64% | +$7.53M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,627 | 58,618 | -9 | $4.22M | $5.51M | 0.47% | +$1.29M |
| Oklo Inc.CL A(OKLO) | 0 | 87,050 | +87,050 | $0 | $4.87M | 0.42% | +$4.87M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 82,016 | +82,016 | $0 | $4.54M | 0.39% | +$4.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,900 | 19,900 | +2,000 | $2.97M | $4.51M | 0.38% | +$1.54M |
| Micron Technology, Inc.(MU) | 0 | 32,000 | +32,000 | $0 | $3.94M | 0.34% | +$3.94M |
| Amazon.com, Inc.(AMZN) | 12,000 | 16,600 | +4,600 | $2.28M | $3.64M | 0.31% | +$1.36M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 26,000 | +26,000 | $0 | $2.95M | 0.25% | +$2.95M |
| AppLovin CorporationCL A(APP) | 0 | 7,600 | +7,600 | $0 | $2.66M | 0.23% | +$2.66M |
| Microsoft Corporation(MSFT) | 1,050 | 5,000 | +3,950 | $394.2K | $2.49M | 0.21% | +$2.09M |
| PDD Holdings Inc.ADS(PDD) | 0 | 22,000 | +22,000 | $0 | $2.30M | 0.20% | +$2.30M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 28,000 | +28,000 | $0 | $1.94M | 0.17% | +$1.94M |
| Circle Internet GroupCL A(CRCL) | 0 | 10,000 | +10,000 | $0 | $1.81M | 0.15% | +$1.81M |
| Synopsys, Inc.(SNPS) | 0 | 3,500 | +3,500 | $0 | $1.79M | 0.15% | +$1.79M |
| Hesai GroupADS(HSAI) | 0 | 75,000 | +75,000 | $0 | $1.65M | 0.14% | +$1.65M |
| Datadog, Inc.CL A(DDOG) | 0 | 10,000 | +10,000 | $0 | $1.34M | 0.11% | +$1.34M |
| Rubrik, Inc.CL A(RBRK) | 0 | 14,000 | +14,000 | $0 | $1.25M | 0.11% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 100 | 5,100 | +5,000 | $15.6K | $904.7K | 0.08% | +$889.1K |
| Cyberark Software LtdSHS | 0 | 1,000 | +1,000 | $0 | $406.9K | 0.03% | +$406.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 574 | +574 | $0 | $201.2K | 0.02% | +$201.2K |
| Meta Platforms, Inc.CL A(META) | 680 | 50 | -630 | $391.9K | $36.9K | 0.00% | -$355.0K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 50 | 0 | $27.3K | $35.4K | 0.00% | +$8.1K |
| Apple Inc.(AAPL) | 2,400 | 100 | -2,300 | $533.1K | $20.5K | 0.00% | -$512.6K |
| NVIDIA Corporation(NVDA) | 4,005 | 6 | -3,999 | $434.1K | $948 | 0.00% | -$433.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1 | 1 | 0 | $170 | $161 | 0.00% | -$9 |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1 | +1 | $0 | $124 | 0.00% | +$124 |
| The Coca-Cola Company(KO) | 0 | 1 | +1 | $0 | $71 | 0.00% | +$71 |
| Intel Corporation(INTC) | 2 | 2 | 0 | $45 | $45 | 0.00% | $0 |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 1 | 1 | 0 | $16 | $17 | 0.00% | +$1 |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1 | 1 | 0 | $22 | $15 | 0.00% | -$7 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 1 | 1 | 0 | $10 | $11 | 0.00% | +$1 |
| Deutsche Bank AktiengesellschaftGOLD DOUBLE SHOR(DB) | 1 | 1 | 0 | $2 | $2 | 0.00% | $0 |
| iQIYI, Inc.ADS(IQ) | 0 | 1 | +1 | $0 | $2 | 0.00% | +$2 |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 1 | 1 | 0 | $2 | $2 | 0.00% | $0 |
| The Boeing Company(BA) | 65,000 | 0 | -65,000 | $11.09M | $0 | — | -$11.09M |
| Tesla, Inc.(TSLA) | 3,500 | 0 | -3,500 | $907.1K | $0 | — | -$907.1K |
| Volatility Shs Tr2X ETHER ETF | 2 | 0 | -2 | $4 | $0 | — | -$4 |