Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 170,625 | +170,625 | 0 | 15,976 | 5.31% | +15,976 |
| NVIDIA CORPORATION(NVDA) | 234,996 | 247,295 | +12,299 | 25,469 | 39,070 | 12.99% | +13,601 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,310 | +15,310 | 0 | 11,748 | 3.91% | +11,748 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 122,844 | +122,844 | 0 | 11,461 | 3.81% | +11,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,779 | +21,779 | 0 | 11,092 | 3.69% | +11,092 |
| AMAZON COM INC(AMZN) | 69,759 | 103,497 | +33,738 | 13,272 | 22,706 | 7.55% | +9,434 |
| ISHARES INC | 0 | 222,247 | +222,247 | 0 | 9,403 | 3.13% | +9,403 |
| NETFLIX INC(NFLX) | 0 | 6,916 | +6,916 | 0 | 9,261 | 3.08% | +9,261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 158,210 | 159,443 | +1,233 | 13,353 | 21,735 | 7.23% | +8,382 |
| ELI LILLY & CO(LLY) | 20,856 | 30,446 | +9,590 | 17,226 | 23,734 | 7.89% | +6,508 |
| BROADCOM INC(AVGO) | 57,134 | 53,196 | -3,938 | 9,566 | 14,664 | 4.88% | +5,098 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 69,708 | +69,708 | 0 | 4,267 | 1.42% | +4,267 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 70,600 | +70,600 | 0 | 1,346 | 0.45% | +1,346 |
| MICROSOFT CORP(MSFT) | 0 | 2,672 | +2,672 | 0 | 1,329 | 0.44% | +1,329 |
| TESLA INC(TSLA) | 0 | 2,117 | +2,117 | 0 | 672 | 0.22% | +672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,039 | +1,039 | 0 | 235 | 0.08% | +235 |
| SPDR SERIES TRUST ST STR SP AERO | 4,734 | 4,679 | -55 | 761 | 987 | 0.33% | +226 |
| JPMORGAN CHASE & CO.(JPM) | 1,026 | 1,566 | +540 | 252 | 454 | 0.15% | +202 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,697 | 7,829 | +132 | 485 | 592 | 0.20% | +107 |
| VANGUARD INDEX FDS | 1,591 | 1,701 | +110 | 437 | 517 | 0.17% | +80 |
| MICROSTRATEGY INC(MSTR) | 980 | 880 | -100 | 283 | 356 | 0.12% | +73 |
| VANGUARD BD INDEX FDS | 3,211 | 3,243 | +32 | 236 | 239 | 0.08% | +3 |
| APPLE INC(AAPL) | 4,051 | 4,054 | +3 | 900 | 832 | 0.28% | -68 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,888 | 56,870 | +6,982 | 6,597 | 6,450 | 2.14% | -147 |
| ASML HOLDING N V N Y REGISTRY SHS | 806 | 0 | -806 | 535 | 0 | — | -535 |
| ISHARES GOLD TR(IAU) | 28,856 | 18,413 | -10,443 | 1,701 | 1,148 | 0.38% | -553 |
| ALPHABET INC(GOOG) | 8,739 | 4,082 | -4,657 | 1,365 | 724 | 0.24% | -641 |
| BERKSHIRE HATHAWAY INC DEL | 28,697 | 30,100 | +1,403 | 15,283 | 14,622 | 4.86% | -662 |
| COSTCO WHSL CORP NEW(COST) | 18,846 | 17,131 | -1,715 | 17,825 | 16,959 | 5.64% | -866 |
| ENERGY TRANSFER L P(ET) | 1,490,113 | 1,310,541 | -179,572 | 27,701 | 23,760 | 7.90% | -3,941 |
| ALPHABET INC(GOOG) | 78,594 | 41,670 | -36,924 | 12,154 | 7,344 | 2.44% | -4,810 |
| SPDR GOLD TR(GLD) | 80,135 | 58,531 | -21,604 | 23,090 | 17,842 | 5.93% | -5,248 |
| BLACKROCK INC(BLK) | 6,539 | 0 | -6,539 | 6,190 | 0 | — | -6,190 |
| WELLTOWER INC(WELL) | 44,225 | 0 | -44,225 | 6,776 | 0 | — | -6,776 |
| PALO ALTO NETWORKS INC(PANW) | 60,156 | 10,706 | -49,450 | 10,265 | 2,191 | 0.73% | -8,074 |
| META PLATFORMS INC(META) | 32,618 | 9,582 | -23,036 | 18,800 | 7,073 | 2.35% | -11,727 |
| WALMART INC(WMT) | 142,256 | 0 | -142,256 | 12,489 | 0 | — | -12,489 |