Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 1,566 | 58,053 | +56,487 | 454 | 18,312 | 4.96% | +17,858 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 61,643 | +61,643 | 0 | 15,118 | 4.10% | +15,118 |
| OKLO INC(OKLO) | 0 | 91,975 | +91,975 | 0 | 10,267 | 2.78% | +10,267 |
| AEROVIRONMENT INC | 0 | 29,176 | +29,176 | 0 | 9,187 | 2.49% | +9,187 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,460 | +16,460 | 0 | 9,000 | 2.44% | +9,000 |
| ROBINHOOD MKTS INC(HOOD) | 170,625 | 172,096 | +1,471 | 15,976 | 24,641 | 6.68% | +8,665 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 69,708 | 182,557 | +112,849 | 4,267 | 11,866 | 3.22% | +7,599 |
| SHOPIFY INC(SHOP) | 0 | 50,286 | +50,286 | 0 | 7,473 | 2.03% | +7,473 |
| ISHARES ETHEREUM TR(ETHA) | 70,600 | 278,637 | +208,037 | 1,346 | 8,780 | 2.38% | +7,434 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,443 | 157,300 | -2,143 | 21,735 | 28,695 | 7.78% | +6,959 |
| NVIDIA CORPORATION(NVDA) | 247,295 | 243,186 | -4,109 | 39,070 | 45,374 | 12.30% | +6,304 |
| NETFLIX INC(NFLX) | 6,916 | 11,046 | +4,130 | 9,261 | 13,243 | 3.59% | +3,982 |
| ALPHABET INC(GOOG) | 41,670 | 42,212 | +542 | 7,344 | 10,262 | 2.78% | +2,918 |
| BROADCOM INC(AVGO) | 53,196 | 52,895 | -301 | 14,664 | 17,451 | 4.73% | +2,787 |
| UBER TECHNOLOGIES INC(UBER) | 122,844 | 144,159 | +21,315 | 11,461 | 14,123 | 3.83% | +2,662 |
| SPDR GOLD TR(GLD) | 58,531 | 56,016 | -2,515 | 17,842 | 19,912 | 5.40% | +2,070 |
| META PLATFORMS INC(META) | 9,582 | 12,266 | +2,684 | 7,073 | 9,008 | 2.44% | +1,935 |
| CARLYLE GROUP INC(CG) | 0 | 27,315 | +27,315 | 0 | 1,713 | 0.46% | +1,713 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 10,303 | +10,303 | 0 | 575 | 0.16% | +575 |
| AMPLIFY ETF TR | 0 | 7,334 | +7,334 | 0 | 559 | 0.15% | +559 |
| TESLA INC(TSLA) | 2,117 | 2,281 | +164 | 672 | 1,014 | 0.27% | +342 |
| ALPHABET INC(GOOG) | 4,082 | 3,912 | -170 | 724 | 953 | 0.26% | +229 |
| APPLE INC(AAPL) | 4,054 | 4,129 | +75 | 832 | 1,052 | 0.29% | +220 |
| AMAZON COM INC(AMZN) | 103,497 | 104,108 | +611 | 22,706 | 22,859 | 6.20% | +153 |
| ISHARES GOLD TR(IAU) | 18,413 | 17,239 | -1,174 | 1,148 | 1,254 | 0.34% | +106 |
| SPDR SERIES TRUST ST STR SP AERO | 4,679 | 4,635 | -44 | 987 | 1,089 | 0.30% | +102 |
| MICROSOFT CORP(MSFT) | 2,672 | 2,734 | +62 | 1,329 | 1,416 | 0.38% | +87 |
| VANGUARD INDEX FDS | 1,701 | 1,803 | +102 | 517 | 592 | 0.16% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 10,706 | 11,042 | +336 | 2,191 | 2,248 | 0.61% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,039 | 1,042 | +3 | 235 | 291 | 0.08% | +56 |
| VANGUARD BD INDEX FDS | 3,243 | 3,275 | +32 | 239 | 244 | 0.07% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,829 | 6,808 | -1,021 | 592 | 518 | 0.14% | -74 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,310 | 16,445 | +1,135 | 11,748 | 11,479 | 3.11% | -269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,779 | 22,048 | +269 | 11,092 | 10,812 | 2.93% | -280 |
| MICROSTRATEGY INC(MSTR) | 880 | 0 | -880 | 356 | 0 | — | -356 |
| COSTCO WHSL CORP NEW(COST) | 17,131 | 17,589 | +458 | 16,959 | 16,282 | 4.41% | -677 |
| ENERGY TRANSFER L P(ET) | 1,310,541 | 1,239,939 | -70,602 | 23,760 | 21,277 | 5.77% | -2,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 56,870 | 0 | -56,870 | 6,450 | 0 | — | -6,450 |
| ISHARES INC | 222,247 | 0 | -222,247 | 9,403 | 0 | — | -9,403 |
| BERKSHIRE HATHAWAY INC DEL | 30,100 | 0 | -30,100 | 14,622 | 0 | — | -14,622 |
| ELI LILLY & CO(LLY) | 30,446 | 0 | -30,446 | 23,734 | 0 | — | -23,734 |