Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL QUE | 0 | 5,202,006 | +5,202,006 | 0 | 129,478 | 11.49% | +129,478 |
| TESLA INC(TSLA) | 0 | 198,192 | +198,192 | 0 | 62,958 | 5.59% | +62,958 |
| ALPHABET INC(GOOG) | 654,318 | 921,482 | +267,164 | 102,224 | 163,462 | 14.50% | +61,238 |
| NETFLIX INC(NFLX) | 0 | 42,760 | +42,760 | 0 | 57,261 | 5.08% | +57,261 |
| COINBASE GLOBAL INC(COIN) | 0 | 156,865 | +156,865 | 0 | 54,980 | 4.88% | +54,980 |
| NVIDIA CORPORATION(NVDA) | 1,378,420 | 1,267,651 | -110,769 | 149,393 | 200,276 | 17.77% | +50,883 |
| PROSHARES TR ULTRAPRO QQQ | 1,515,410 | 1,260,094 | -255,316 | 86,488 | 104,588 | 9.28% | +18,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,852 | 7,935 | +83 | 1,303 | 1,797 | 0.16% | +494 |
| META PLATFORMS INC(META) | 181,073 | 135,587 | -45,486 | 104,363 | 100,075 | 8.88% | -4,288 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 416,275 | 121,294 | -294,981 | 15,569 | 8,542 | 0.76% | -7,027 |
| MICROSOFT CORP(MSFT) | 283,274 | 191,704 | -91,570 | 106,338 | 95,355 | 8.46% | -10,983 |
| AMAZON COM INC(AMZN) | 555,429 | 359,165 | -196,264 | 105,676 | 78,797 | 6.99% | -26,879 |
| APPLE INC(AAPL) | 516,801 | 338,432 | -178,369 | 114,797 | 69,436 | 6.16% | -45,361 |
| BANK MONTREAL MEDIUM | 226,992 | 0 | -226,992 | 81,717 | 0 | — | -81,717 |