Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 98,965 | 159,261 | +60,296 | 28,529 | 64,378 | 36.29% | +35,849 |
| NVIDIA CORPORATION(NVDA) | 3,605 | 111,872 | +108,267 | 391 | 17,675 | 9.96% | +17,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,886 | +89,886 | 0 | 12,755 | 7.19% | +12,755 |
| BROADCOM INC(AVGO) | 0 | 35,858 | +35,858 | 0 | 9,884 | 5.57% | +9,884 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,415 | +27,415 | 0 | 9,609 | 5.42% | +9,609 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 193,551 | +193,551 | 0 | 9,486 | 5.35% | +9,486 |
| TESLA INC(TSLA) | 0 | 27,990 | +27,990 | 0 | 8,891 | 5.01% | +8,891 |
| ALPHABET INC(GOOG) | 0 | 47,881 | +47,881 | 0 | 8,438 | 4.76% | +8,438 |
| INVESCO QQQ TR | 0 | 12,693 | +12,693 | 0 | 7,002 | 3.95% | +7,002 |
| META PLATFORMS INC(META) | 0 | 8,411 | +8,411 | 0 | 6,208 | 3.50% | +6,208 |
| AMAZON COM INC(AMZN) | 0 | 14,632 | +14,632 | 0 | 3,210 | 1.81% | +3,210 |
| MICROSOFT CORP(MSFT) | 0 | 4,257 | +4,257 | 0 | 2,117 | 1.19% | +2,117 |
| ISHARES TR | 0 | 8,967 | +8,967 | 0 | 1,935 | 1.09% | +1,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,524 | +14,524 | 0 | 1,790 | 1.01% | +1,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,692 | +11,692 | 0 | 1,091 | 0.61% | +1,091 |
| APPLE INC(AAPL) | 0 | 4,952 | +4,952 | 0 | 1,016 | 0.57% | +1,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,009 | 10,000 | +7,991 | 266 | 1,134 | 0.64% | +868 |
| ISHARES TR | 0 | 8,397 | +8,397 | 0 | 531 | 0.30% | +531 |
| ISHARES TR | 2,402 | 0 | -2,402 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 3,013 | 0 | -3,013 | 273 | 0 | — | -273 |
| VANGUARD INTL EQUITY INDEX F | 2,450 | 0 | -2,450 | 284 | 0 | — | -284 |
| VANGUARD STAR FDS | 5,885 | 0 | -5,885 | 365 | 0 | — | -365 |
| SCHWAB STRATEGIC TR | 20,068 | 0 | -20,068 | 397 | 0 | — | -397 |
| ISHARES TR | 7,786 | 0 | -7,786 | 409 | 0 | — | -409 |
| ISHARES TR | 4,418 | 0 | -4,418 | 462 | 0 | — | -462 |
| ISHARES TR | 10,841 | 0 | -10,841 | 474 | 0 | — | -474 |
| ISHARES TR | 11,957 | 0 | -11,957 | 760 | 0 | — | -760 |
| FIDELITY COVINGTON TRUST | 10,824 | 0 | -10,824 | 1,746 | 0 | — | -1,746 |
| DBX ETF TR | 77,796 | 0 | -77,796 | 2,067 | 0 | — | -2,067 |
| SPDR SER TR ST STR P500GRW | 30,110 | 0 | -30,110 | 2,420 | 0 | — | -2,420 |
| ISHARES TR | 418,500 | 278,411 | -140,089 | 14,999 | 10,234 | 5.77% | -4,765 |
| ISHARES TR MSCI CHINA ETF | 90,954 | 0 | -90,954 | 4,948 | 0 | — | -4,948 |
| ISHARES INC MSCI TAIWAN ETF | 200,000 | 0 | -200,000 | 9,496 | 0 | — | -9,496 |
| ISHARES INC MSCI JAPAN ETF | 200,959 | 0 | -200,959 | 13,778 | 0 | — | -13,778 |