Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,558,663 | 18,297,107 | +1,738,444 | $1.01B | $1.19B | 90.48% | +$175.76M |
| UP Fintech Holding LimitedADS(TIGR) | 10,667,581 | 10,667,580 | -1 | $102.94M | $113.82M | 8.66% | +$10.88M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 58,618 | 58,618 | 0 | $5.51M | $5.85M | 0.45% | +$341.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 109,464 | +109,464 | $0 | $3.45M | 0.26% | +$3.45M |
| Waterdrop Inc.ADS(WDH) | 0 | 859,202 | +859,202 | $0 | $1.62M | 0.12% | +$1.62M |
| Celestica Inc.(CLS) | 0 | 1,168 | +1,168 | $0 | $287.8K | 0.02% | +$287.8K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 50 | 0 | $35.4K | $39.8K | 0.00% | +$4.4K |
| Meta Platforms, Inc.CL A(META) | 50 | 50 | 0 | $36.9K | $36.7K | 0.00% | -$186 |
| Apple Inc.(AAPL) | 100 | 100 | 0 | $20.5K | $25.5K | 0.00% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 5,100 | 100 | -5,000 | $904.7K | $24.4K | 0.00% | -$880.3K |
| NVIDIA Corporation(NVDA) | 6 | 6 | 0 | $948 | $1.1K | 0.00% | +$171 |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1 | 1 | 0 | $161 | $179 | 0.00% | +$18 |
| Futu Holdings LimitedCL A(FUTU) | 1 | 1 | 0 | $124 | $174 | 0.00% | +$50 |
| PDD Holdings Inc.ADS(PDD) | 22,000 | 1 | -21,999 | $2.30M | $132 | 0.00% | -$2.30M |
| Intel Corporation(INTC) | 2 | 2 | 0 | $45 | $67 | 0.00% | +$22 |
| The Coca-Cola Company(KO) | 1 | 1 | 0 | $71 | $66 | 0.00% | -$5 |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 1 | 1 | 0 | $17 | $16 | 0.00% | -$1 |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 1 | 1 | 0 | $15 | $13 | 0.00% | -$2 |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 1 | 1 | 0 | $11 | $11 | 0.00% | $0 |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 1 | 1 | 0 | $2 | $4 | 0.00% | +$2 |
| iQIYI, Inc.ADS(IQ) | 1 | 1 | 0 | $2 | $3 | 0.00% | +$1 |
| Deutsche Bank AktiengesellschaftGOLD DOUBLE SHOR(DB) | 1 | 1 | 0 | $2 | $2 | 0.00% | $0 |
| Affirm Holdings, Inc.CL A(AFRM) | 28,000 | 0 | -28,000 | $1.94M | $0 | — | -$1.94M |
| Amazon.com, Inc.(AMZN) | 16,600 | 0 | -16,600 | $3.64M | $0 | — | -$3.64M |
| AppLovin CorporationCL A(APP) | 7,600 | 0 | -7,600 | $2.66M | $0 | — | -$2.66M |
| Alibaba Group Holding LimitedADS(BABA) | 26,000 | 0 | -26,000 | $2.95M | $0 | — | -$2.95M |
| Coinbase Global, Inc.CL A(COIN) | 574 | 0 | -574 | $201.2K | $0 | — | -$201.2K |
| Circle Internet GroupCL A(CRCL) | 10,000 | 0 | -10,000 | $1.81M | $0 | — | -$1.81M |
| Cyberark Software LtdSHS | 1,000 | 0 | -1,000 | $406.9K | $0 | — | -$406.9K |
| Datadog, Inc.CL A(DDOG) | 10,000 | 0 | -10,000 | $1.34M | $0 | — | -$1.34M |
| Hesai GroupADS(HSAI) | 75,000 | 0 | -75,000 | $1.65M | $0 | — | -$1.65M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 82,016 | 0 | -82,016 | $4.54M | $0 | — | -$4.54M |
| Microsoft Corporation(MSFT) | 5,000 | 0 | -5,000 | $2.49M | $0 | — | -$2.49M |
| Micron Technology, Inc.(MU) | 32,000 | 0 | -32,000 | $3.94M | $0 | — | -$3.94M |
| Oklo Inc.CL A(OKLO) | 87,050 | 0 | -87,050 | $4.87M | $0 | — | -$4.87M |
| Rubrik, Inc.CL A(RBRK) | 14,000 | 0 | -14,000 | $1.25M | $0 | — | -$1.25M |
| Reddit, Inc.CL A(RDDT) | 50,000 | 0 | -50,000 | $7.53M | $0 | — | -$7.53M |
| Synopsys, Inc.(SNPS) | 3,500 | 0 | -3,500 | $1.79M | $0 | — | -$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,900 | 0 | -19,900 | $4.51M | $0 | — | -$4.51M |