Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,267,651 | 1,266,061 | -1,590 | $200.28M | $236.22M | 18.29% | +$35.95M |
| Alphabet Inc.CL C(GOOG) | 921,482 | 920,311 | -1,171 | $163.46M | $224.14M | 17.35% | +$60.68M |
| Bank Montreal QueCAL LKD 45 | 5,202,006 | 4,959,940 | -242,066 | $129.48M | $144.63M | 11.20% | +$15.15M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,260,094 | 1,200,820 | -59,274 | $104.59M | $124.16M | 9.61% | +$19.58M |
| Meta Platforms, Inc.CL A(META) | 135,587 | 135,415 | -172 | $100.08M | $99.45M | 7.70% | -$629.3K |
| Microsoft Corporation(MSFT) | 191,704 | 191,461 | -243 | $95.36M | $99.17M | 7.68% | +$3.81M |
| Tesla, Inc.(TSLA) | 198,192 | 197,942 | -250 | $62.96M | $88.03M | 6.81% | +$25.07M |
| Apple Inc.(AAPL) | 338,432 | 338,002 | -430 | $69.44M | $86.07M | 6.66% | +$16.63M |
| Coinbase Global, Inc.CL A(COIN) | 156,865 | 156,667 | -198 | $54.98M | $52.87M | 4.09% | -$2.11M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 221,003 | +221,003 | $0 | $39.50M | 3.06% | +$39.50M |
| Amazon.com, Inc.(AMZN) | 359,165 | 179,355 | -179,810 | $78.80M | $39.38M | 3.05% | -$39.42M |
| Netflix, Inc.(NFLX) | 42,760 | 12,184 | -30,576 | $57.26M | $14.61M | 1.13% | -$42.65M |
| Astera Labs, Inc.(ALAB) | 0 | 64,486 | +64,486 | $0 | $12.63M | 0.98% | +$12.63M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 185,869 | +185,869 | $0 | $9.65M | 0.75% | +$9.65M |
| Broadcom Inc.(AVGO) | 0 | 29,001 | +29,001 | $0 | $9.57M | 0.74% | +$9.57M |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 0 | 151,010 | +151,010 | $0 | $9.54M | 0.74% | +$9.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,935 | 7,925 | -10 | $1.80M | $2.21M | 0.17% | +$416.2K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 121,294 | 0 | -121,294 | $8.54M | $0 | — | -$8.54M |