Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,558,663 | 18,297,107 | +1,738,444 | 1,013,556 | 1,189,312 | 90.48% | +175,756 |
| UP FINTECH HLDG LTD(TIGR) | 10,667,581 | 10,667,580 | -1 | 102,942 | 113,823 | 8.66% | +10,881 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 109,464 | +109,464 | 0 | 3,449 | 0.26% | +3,449 |
| WATERDROP INC(WDH) | 0 | 859,202 | +859,202 | 0 | 1,624 | 0.12% | +1,624 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,618 | 58,618 | 0 | 5,510 | 5,851 | 0.45% | +341 |
| CELESTICA INC(CLS) | 0 | 1,168 | +1,168 | 0 | 288 | 0.02% | +288 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 21 | 25 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 35 | 40 | 0.00% | +4 |
| NVIDIA CORPORATION(NVDA) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| FUTU HLDGS LTD(FUTU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ADVISORSHARES TR PURE CANNABIS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| IQIYI INC(IQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II(AGQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED STS NAT GAS FD LP(UNG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COCA COLA CO(KO) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 37 | 37 | 0.00% | -0 |
| COINBASE GLOBAL INC(COIN) | 574 | 0 | -574 | 201 | 0 | — | -201 |
| CYBERARK SOFTWARE LTD | 1,000 | 0 | -1,000 | 407 | 0 | — | -407 |
| ALPHABET INC(GOOG) | 5,100 | 100 | -5,000 | 905 | 24 | 0.00% | -880 |
| RUBRIK INC.(RBRK) | 14,000 | 0 | -14,000 | 1,254 | 0 | — | -1,254 |
| DATADOG INC(DDOG) | 10,000 | 0 | -10,000 | 1,343 | 0 | — | -1,343 |
| HESAI GROUP(HSAI) | 75,000 | 0 | -75,000 | 1,646 | 0 | — | -1,646 |
| SYNOPSYS INC(SNPS) | 3,500 | 0 | -3,500 | 1,794 | 0 | — | -1,794 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 0 | -10,000 | 1,813 | 0 | — | -1,813 |
| AFFIRM HLDGS INC(AFRM) | 28,000 | 0 | -28,000 | 1,936 | 0 | — | -1,936 |
| PDD HOLDINGS INC(PDD) | 22,000 | 1 | -21,999 | 2,303 | 0 | 0.00% | -2,302 |
| MICROSOFT CORP(MSFT) | 5,000 | 0 | -5,000 | 2,487 | 0 | — | -2,487 |
| APPLOVIN CORP(APP) | 7,600 | 0 | -7,600 | 2,661 | 0 | — | -2,661 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,000 | 0 | -26,000 | 2,949 | 0 | — | -2,949 |
| AMAZON COM INC(AMZN) | 16,600 | 0 | -16,600 | 3,642 | 0 | — | -3,642 |
| MICRON TECHNOLOGY INC(MU) | 32,000 | 0 | -32,000 | 3,944 | 0 | — | -3,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,900 | 0 | -19,900 | 4,507 | 0 | — | -4,507 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 82,016 | 0 | -82,016 | 4,545 | 0 | — | -4,545 |
| OKLO INC(OKLO) | 87,050 | 0 | -87,050 | 4,874 | 0 | — | -4,874 |
| REDDIT INC(RDDT) | 50,000 | 0 | -50,000 | 7,529 | 0 | — | -7,528 |