Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 247,295 | 243,186 | -4,109 | $39.07M | $45.37M | 12.30% | +$6.30M |
| Palantir Technologies Inc.CL A(PLTR) | 159,443 | 157,300 | -2,143 | $21.74M | $28.69M | 7.78% | +$6.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 170,625 | 172,096 | +1,471 | $15.98M | $24.64M | 6.68% | +$8.67M |
| Amazon.com, Inc.(AMZN) | 103,497 | 104,108 | +611 | $22.71M | $22.86M | 6.20% | +$152.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,310,541 | 1,239,939 | -70,602 | $23.76M | $21.28M | 5.77% | -$2.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 58,531 | 56,016 | -2,515 | $17.84M | $19.91M | 5.40% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 1,566 | 58,053 | +56,487 | $454.2K | $18.31M | 4.96% | +$17.86M |
| Broadcom Inc.(AVGO) | 53,196 | 52,895 | -301 | $14.66M | $17.45M | 4.73% | +$2.79M |
| Costco Wholesale Corporation(COST) | 17,131 | 17,589 | +458 | $16.96M | $16.28M | 4.41% | -$677.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 61,643 | +61,643 | $0 | $15.12M | 4.10% | +$15.12M |
| Uber Technologies, Inc.(UBER) | 122,844 | 144,159 | +21,315 | $11.46M | $14.12M | 3.83% | +$2.66M |
| Netflix, Inc.(NFLX) | 6,916 | 11,046 | +4,130 | $9.26M | $13.24M | 3.59% | +$3.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 69,708 | 182,557 | +112,849 | $4.27M | $11.87M | 3.22% | +$7.60M |
| Spotify Technology S.A.SHS(SPOT) | 15,310 | 16,445 | +1,135 | $11.75M | $11.48M | 3.11% | -$269.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,779 | 22,048 | +269 | $11.09M | $10.81M | 2.93% | -$280.4K |
| Oklo Inc.CL A(OKLO) | 0 | 91,975 | +91,975 | $0 | $10.27M | 2.78% | +$10.27M |
| Alphabet Inc.CL A(GOOG) | 41,670 | 42,212 | +542 | $7.34M | $10.26M | 2.78% | +$2.92M |
| Aerovironment Inc | 0 | 29,176 | +29,176 | $0 | $9.19M | 2.49% | +$9.19M |
| Meta Platforms, Inc.CL A(META) | 9,582 | 12,266 | +2,684 | $7.07M | $9.01M | 2.44% | +$1.94M |
| Ulta Beauty, Inc.(ULTA) | 0 | 16,460 | +16,460 | $0 | $9.00M | 2.44% | +$9.00M |
| iShares Ethereum Trust ETFSHS(ETHA) | 70,600 | 278,637 | +208,037 | $1.35M | $8.78M | 2.38% | +$7.43M |
| Shopify Inc.CL A(SHOP) | 0 | 50,286 | +50,286 | $0 | $7.47M | 2.03% | +$7.47M |
| Palo Alto Networks, Inc.(PANW) | 10,706 | 11,042 | +336 | $2.19M | $2.25M | 0.61% | +$57.5K |
| The Carlyle Group Inc.(CG) | 0 | 27,315 | +27,315 | $0 | $1.71M | 0.46% | +$1.71M |
| Microsoft Corporation(MSFT) | 2,672 | 2,734 | +62 | $1.33M | $1.42M | 0.38% | +$86.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,413 | 17,239 | -1,174 | $1.15M | $1.25M | 0.34% | +$106.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 4,679 | 4,635 | -44 | $987.1K | $1.09M | 0.30% | +$102.1K |
| Apple Inc.(AAPL) | 4,054 | 4,129 | +75 | $831.9K | $1.05M | 0.29% | +$219.7K |
| Tesla, Inc.(TSLA) | 2,117 | 2,281 | +164 | $672.5K | $1.01M | 0.27% | +$341.9K |
| Alphabet Inc.CL C(GOOG) | 4,082 | 3,912 | -170 | $724.2K | $952.9K | 0.26% | +$228.7K |
| Vanguard Index FdsTotal Stock Market | 1,701 | 1,803 | +102 | $517.0K | $591.7K | 0.16% | +$74.7K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 0 | 10,303 | +10,303 | $0 | $575.2K | 0.16% | +$575.2K |
| Amplify Etf TrONLIN RETL ETF | 0 | 7,334 | +7,334 | $0 | $558.7K | 0.15% | +$558.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,829 | 6,808 | -1,021 | $591.8K | $517.5K | 0.14% | -$74.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,039 | 1,042 | +3 | $235.4K | $291.1K | 0.08% | +$55.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,243 | 3,275 | +32 | $238.8K | $243.6K | 0.07% | +$4.8K |
| Alibaba Group Holding LimitedADS(BABA) | 56,870 | 0 | -56,870 | $6.45M | $0 | — | -$6.45M |
| Berkshire Hathaway Inc DelCL B | 30,100 | 0 | -30,100 | $14.62M | $0 | — | -$14.62M |
| Eli Lilly and Company(LLY) | 30,446 | 0 | -30,446 | $23.73M | $0 | — | -$23.73M |
| Ishares IncMSCI GERMANY ETF | 222,247 | 0 | -222,247 | $9.40M | $0 | — | -$9.40M |
| Strategy IncCL A(MSTR) | 880 | 0 | -880 | $355.7K | $0 | — | -$355.7K |