Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 159,261 | 115,483 | -43,778 | $64.38M | $37.21M | 10.37% | -$27.17M |
| Ishares TrCHINA LG CAP ETF | 278,411 | 655,935 | +377,524 | $10.23M | $26.99M | 7.52% | +$16.75M |
| NVIDIA Corporation(NVDA) | 111,872 | 110,974 | -898 | $17.67M | $20.71M | 5.77% | +$3.03M |
| Super Micro Computer, Inc.(SMCI) | 193,551 | 430,540 | +236,989 | $9.49M | $20.64M | 5.75% | +$11.15M |
| Advanced Micro Devices, Inc.(AMD) | 89,886 | 125,731 | +35,845 | $12.75M | $20.34M | 5.67% | +$7.59M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 110,918 | +110,918 | $0 | $20.23M | 5.64% | +$20.23M |
| Tesla, Inc.(TSLA) | 27,990 | 45,356 | +17,366 | $8.89M | $20.17M | 5.62% | +$11.28M |
| UnitedHealth Group Incorporated(UNH) | 0 | 56,763 | +56,763 | $0 | $19.60M | 5.46% | +$19.60M |
| Coinbase Global, Inc.CL A(COIN) | 27,415 | 55,958 | +28,543 | $9.61M | $18.89M | 5.26% | +$9.28M |
| Broadcom Inc.(AVGO) | 35,858 | 56,940 | +21,082 | $9.88M | $18.79M | 5.23% | +$8.90M |
| Meta Platforms, Inc.CL A(META) | 8,411 | 25,519 | +17,108 | $6.21M | $18.74M | 5.22% | +$12.53M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 318,666 | +318,666 | $0 | $18.07M | 5.04% | +$18.07M |
| Alphabet Inc.CL A(GOOG) | 47,881 | 69,837 | +21,956 | $8.44M | $16.98M | 4.73% | +$8.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 113,996 | +113,996 | $0 | $16.32M | 4.55% | +$16.32M |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 87,272 | +77,272 | $1.13M | $15.60M | 4.35% | +$14.46M |
| Novo Nordisk A/SADR(NVO) | 0 | 279,014 | +279,014 | $0 | $15.48M | 4.31% | +$15.48M |
| Micron Technology, Inc.(MU) | 14,524 | 86,089 | +71,565 | $1.79M | $14.40M | 4.01% | +$12.61M |
| GameStop Corp.CL A(GME) | 0 | 329,169 | +329,169 | $0 | $8.98M | 2.50% | +$8.98M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 313,282 | +313,282 | $0 | $3.00M | 0.84% | +$3.00M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,828 | +10,828 | $0 | $1.80M | 0.50% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 14,632 | 7,599 | -7,033 | $3.21M | $1.67M | 0.46% | -$1.54M |
| Eli Lilly and Company(LLY) | 0 | 1,767 | +1,767 | $0 | $1.35M | 0.38% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 18,776 | +18,776 | $0 | $1.24M | 0.34% | +$1.24M |
| Microsoft Corporation(MSFT) | 4,257 | 1,849 | -2,408 | $2.12M | $957.7K | 0.27% | -$1.16M |
| Ishares TrU S REAL ES ETF | 0 | 6,399 | +6,399 | $0 | $621.2K | 0.17% | +$621.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 667 | +667 | $0 | $61.0K | 0.02% | +$61.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 18 | +18 | $0 | $5.7K | 0.00% | +$5.7K |
| Apple Inc.(AAPL) | 4,952 | 0 | -4,952 | $1.02M | $0 | — | -$1.02M |
| Invesco Qqq TrUNIT SER 1 | 12,693 | 0 | -12,693 | $7.00M | $0 | — | -$7.00M |
| Ishares TrRUSSELL 2000 ETF | 8,967 | 0 | -8,967 | $1.93M | $0 | — | -$1.93M |
| Ishares TrEUROPE ETF | 8,397 | 0 | -8,397 | $531.1K | $0 | — | -$531.1K |
| Uber Technologies, Inc.(UBER) | 11,692 | 0 | -11,692 | $1.09M | $0 | — | -$1.09M |