Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 921,482 | 920,311 | -1,171 | 163,462 | 224,142 | 17.35% | +60,680 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 221,003 | +221,003 | 0 | 39,500 | 3.06% | +39,500 |
| NVIDIA CORPORATION(NVDA) | 1,267,651 | 1,266,061 | -1,590 | 200,276 | 236,222 | 18.29% | +35,945 |
| TESLA INC(TSLA) | 198,192 | 197,942 | -250 | 62,958 | 88,029 | 6.81% | +25,071 |
| PROSHARES TR ULTRAPRO QQQ | 1,260,094 | 1,200,820 | -59,274 | 104,588 | 124,165 | 9.61% | +19,577 |
| APPLE INC(AAPL) | 338,432 | 338,002 | -430 | 69,436 | 86,065 | 6.66% | +16,629 |
| BANK MONTREAL QUE | 5,202,006 | 4,959,940 | -242,066 | 129,478 | 144,632 | 11.20% | +15,154 |
| ASTERA LABS INC(ALAB) | 0 | 64,486 | +64,486 | 0 | 12,626 | 0.98% | +12,626 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 185,869 | +185,869 | 0 | 9,652 | 0.75% | +9,652 |
| BROADCOM INC(AVGO) | 0 | 29,001 | +29,001 | 0 | 9,568 | 0.74% | +9,568 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 151,010 | +151,010 | 0 | 9,536 | 0.74% | +9,536 |
| MICROSOFT CORP(MSFT) | 191,704 | 191,461 | -243 | 95,355 | 99,167 | 7.68% | +3,812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,935 | 7,925 | -10 | 1,797 | 2,213 | 0.17% | +416 |
| META PLATFORMS INC(META) | 135,587 | 135,415 | -172 | 100,075 | 99,446 | 7.70% | -629 |
| COINBASE GLOBAL INC(COIN) | 156,865 | 156,667 | -198 | 54,980 | 52,874 | 4.09% | -2,106 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 121,294 | 0 | -121,294 | 8,542 | 0 | — | -8,542 |
| AMAZON COM INC(AMZN) | 359,165 | 179,355 | -179,810 | 78,797 | 39,381 | 3.05% | -39,416 |
| NETFLIX INC(NFLX) | 42,760 | 12,184 | -30,576 | 57,261 | 14,608 | 1.13% | -42,654 |