Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110,918 | +110,918 | 0 | 20,234 | 5.64% | +20,234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,763 | +56,763 | 0 | 19,600 | 5.46% | +19,600 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 318,666 | +318,666 | 0 | 18,075 | 5.04% | +18,075 |
| ISHARES TR | 278,411 | 655,935 | +377,524 | 10,234 | 26,985 | 7.52% | +16,751 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 113,996 | +113,996 | 0 | 16,322 | 4.55% | +16,322 |
| NOVO-NORDISK A S(NVO) | 0 | 279,014 | +279,014 | 0 | 15,482 | 4.31% | +15,482 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 87,272 | +77,272 | 1,134 | 15,598 | 4.35% | +14,464 |
| MICRON TECHNOLOGY INC(MU) | 14,524 | 86,089 | +71,565 | 1,790 | 14,404 | 4.01% | +12,614 |
| META PLATFORMS INC(META) | 8,411 | 25,519 | +17,108 | 6,208 | 18,741 | 5.22% | +12,533 |
| TESLA INC(TSLA) | 27,990 | 45,356 | +17,366 | 8,891 | 20,171 | 5.62% | +11,279 |
| SUPER MICRO COMPUTER INC(SMCI) | 193,551 | 430,540 | +236,989 | 9,486 | 20,640 | 5.75% | +11,154 |
| COINBASE GLOBAL INC(COIN) | 27,415 | 55,958 | +28,543 | 9,609 | 18,885 | 5.26% | +9,277 |
| GAMESTOP CORP NEW(GME) | 0 | 329,169 | +329,169 | 0 | 8,980 | 2.50% | +8,980 |
| BROADCOM INC(AVGO) | 35,858 | 56,940 | +21,082 | 9,884 | 18,785 | 5.23% | +8,901 |
| ALPHABET INC(GOOG) | 47,881 | 69,837 | +21,956 | 8,438 | 16,977 | 4.73% | +8,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,886 | 125,731 | +35,845 | 12,755 | 20,342 | 5.67% | +7,587 |
| NVIDIA CORPORATION(NVDA) | 111,872 | 110,974 | -898 | 17,675 | 20,706 | 5.77% | +3,031 |
| ARCHER AVIATION INC(ACHR) | 0 | 313,282 | +313,282 | 0 | 3,001 | 0.84% | +3,001 |
| QUALCOMM INC(QCOM) | 0 | 10,828 | +10,828 | 0 | 1,801 | 0.50% | +1,801 |
| ELI LILLY & CO(LLY) | 0 | 1,767 | +1,767 | 0 | 1,348 | 0.38% | +1,348 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,776 | +18,776 | 0 | 1,238 | 0.34% | +1,238 |
| ISHARES TR | 0 | 6,399 | +6,399 | 0 | 621 | 0.17% | +621 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 61 | 0.02% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 8,397 | 0 | -8,397 | 531 | 0 | — | -531 |
| APPLE INC(AAPL) | 4,952 | 0 | -4,952 | 1,016 | 0 | — | -1,016 |
| UBER TECHNOLOGIES INC(UBER) | 11,692 | 0 | -11,692 | 1,091 | 0 | — | -1,091 |
| MICROSOFT CORP(MSFT) | 4,257 | 1,849 | -2,408 | 2,117 | 958 | 0.27% | -1,160 |
| AMAZON COM INC(AMZN) | 14,632 | 7,599 | -7,033 | 3,210 | 1,669 | 0.46% | -1,542 |
| ISHARES TR | 8,967 | 0 | -8,967 | 1,935 | 0 | — | -1,935 |
| INVESCO QQQ TR | 12,693 | 0 | -12,693 | 7,002 | 0 | — | -7,002 |
| STRATEGY INC(MSTR) | 159,261 | 115,483 | -43,778 | 64,378 | 37,210 | 10.37% | -27,168 |