Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDA CORP(NVDA) | 155,770 | 156,250 | +480 | 24,610 | 29,153 | 17.96% | +4,543 |
| ALPHABET INC.(GOOG) | 31,719 | 32,395 | +676 | 5,590 | 7,875 | 4.85% | +2,285 |
| BROADCOM(AVGO) | 32,240 | 32,475 | +235 | 8,887 | 10,714 | 6.60% | +1,827 |
| APPLOVIN CORP(APP) | 3,200 | 3,680 | +480 | 1,120 | 2,644 | 1.63% | +1,524 |
| INVSC SP 500 MOMENTUM | 53,909 | 60,134 | +6,225 | 6,063 | 7,280 | 4.48% | +1,217 |
| MICROSOFT CORP(MSFT) | 26,030 | 27,170 | +1,140 | 12,948 | 14,073 | 8.67% | +1,125 |
| APPLE INC(AAPL) | 21,044 | 21,056 | +12 | 4,318 | 5,361 | 3.30% | +1,044 |
| ALPHABET INC.(GOOG) | 15,040 | 15,040 | 0 | 2,668 | 3,663 | 2.26% | +995 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 38,195 | 60,811 | +22,616 | 1,102 | 2,077 | 1.28% | +975 |
| TAIWAN SEMICONDUCTOR(TSM) | 6,650 | 8,335 | +1,685 | 1,506 | 2,328 | 1.43% | +822 |
| ALGER AI ENABLER AND ADOPTERS | 0 | 15,902 | +15,902 | 0 | 596 | 0.37% | +596 |
| AMAZON COM INC(AMZN) | 43,343 | 45,393 | +2,050 | 9,509 | 9,967 | 6.14% | +458 |
| HOME DEPOT INC(HD) | 11,198 | 11,198 | 0 | 4,106 | 4,537 | 2.80% | +432 |
| META PLATFORM(META) | 19,220 | 19,865 | +645 | 14,186 | 14,588 | 8.99% | +402 |
| ROUNDHILL GENERATIVE AI TECNG ROUNDHILL GENER | 0 | 5,715 | +5,715 | 0 | 351 | 0.22% | +351 |
| ORACLE CORP(ORCL) | 1,900 | 2,610 | +710 | 415 | 734 | 0.45% | +319 |
| CELESTICA INC(CLS) | 3,125 | 3,200 | +75 | 488 | 788 | 0.49% | +301 |
| VERTIV HOLDINGS CO(VRT) | 4,900 | 5,900 | +1,000 | 629 | 890 | 0.55% | +261 |
| ARISTA NETWORKS INC | 4,760 | 4,960 | +200 | 487 | 723 | 0.45% | +236 |
| ABBVIE INC(ABBV) | 4,800 | 4,815 | +15 | 891 | 1,115 | 0.69% | +224 |
| LAM RESEARCH(LRCX) | 4,800 | 5,100 | +300 | 467 | 683 | 0.42% | +216 |
| INVSC QQQ TRUST SRS 1 | 3,670 | 3,670 | 0 | 2,025 | 2,203 | 1.36% | +179 |
| ASTERA LABS INC(ALAB) | 1,600 | 1,650 | +50 | 145 | 323 | 0.20% | +178 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 842 | 1,014 | 0.62% | +172 |
| SHOPIFY INC(SHOP) | 5,013 | 5,013 | 0 | 578 | 745 | 0.46% | +167 |
| ASML HOLDING N Y REGISTRY SHS | 546 | 620 | +74 | 438 | 600 | 0.37% | +163 |
| ISHARES RUSSELL 1000 | 3,329 | 3,329 | 0 | 1,413 | 1,559 | 0.96% | +146 |
| GE AEROSPACE(GE) | 800 | 1,100 | +300 | 206 | 331 | 0.20% | +125 |
| HOWMET AEROSPACE INC(HWM) | 2,000 | 2,500 | +500 | 372 | 491 | 0.30% | +118 |
| SPOTIFY TECHNOLOGY(SPOT) | 470 | 660 | +190 | 361 | 461 | 0.28% | +100 |
| SYNOPSYS(SNPS) | 160 | 350 | +190 | 82 | 173 | 0.11% | +91 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 1,887 | 1,889 | +2 | 526 | 616 | 0.38% | +90 |
| COHERENT CORP(COHR) | 4,250 | 4,300 | +50 | 379 | 463 | 0.29% | +84 |
| MASTERCARD INC(MA) | 10,723 | 10,731 | +8 | 6,026 | 6,104 | 3.76% | +78 |
| BOEING(BA) | 968 | 1,248 | +280 | 203 | 269 | 0.17% | +67 |
| SELECT SECTOR INDUSTRIALS ST STR INDL ETF | 2,800 | 3,100 | +300 | 413 | 478 | 0.29% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 3,323 | 3,826 | +503 | 310 | 375 | 0.23% | +65 |
| RUBRIK INC(RBRK) | 250 | 1,050 | +800 | 22 | 86 | 0.05% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,350 | 1,350 | 0 | 184 | 246 | 0.15% | +62 |
| EATON CORP PLC(ETN) | 310 | 450 | +140 | 111 | 168 | 0.10% | +58 |
| TALEN ENERGY CORP(TLN) | 170 | 235 | +65 | 49 | 100 | 0.06% | +51 |
| NEBIUS GROUP(NBIS) | 600 | 700 | +100 | 33 | 79 | 0.05% | +45 |
| AMPHENOL CORP | 1,300 | 1,400 | +100 | 128 | 173 | 0.11% | +45 |
| VEEVA SYS INC(VEEV) | 0 | 150 | +150 | 0 | 45 | 0.03% | +45 |
| ADVANCED MICRO DEVICES(AMD) | 978 | 1,126 | +148 | 139 | 182 | 0.11% | +43 |
| INSMED INC(INSM) | 0 | 300 | +300 | 0 | 43 | 0.03% | +43 |
| APPLIED MATERIALS | 1,020 | 1,120 | +100 | 187 | 229 | 0.14% | +43 |
| ROBLOX CORP(RBLX) | 0 | 300 | +300 | 0 | 42 | 0.03% | +42 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE VIST ARTI IN ETF | 0 | 1,100 | +1,100 | 0 | 39 | 0.02% | +39 |
| APOLLO GLOBAL(APO) | 1,001 | 1,351 | +350 | 142 | 180 | 0.11% | +38 |
| LENNAR CORP(LEN) | 0 | 300 | +300 | 0 | 38 | 0.02% | +38 |
| CADENCE DESIGN(CDNS) | 585 | 615 | +30 | 180 | 216 | 0.13% | +36 |
| IBM CORP(IBM) | 25 | 150 | +125 | 7 | 42 | 0.03% | +35 |
| HEICO CORP(HEI) | 0 | 100 | +100 | 0 | 32 | 0.02% | +32 |
| FABRINET(FN) | 150 | 200 | +50 | 44 | 73 | 0.04% | +29 |
| CARRIER GLOBAL CORP(CARR) | 100 | 600 | +500 | 7 | 36 | 0.02% | +29 |
| WOODWARD INC(WWD) | 300 | 400 | +100 | 74 | 101 | 0.06% | +28 |
| NETFLIX(NFLX) | 240 | 290 | +50 | 321 | 348 | 0.21% | +26 |
| ARM HLDGS PLC | 450 | 700 | +250 | 73 | 99 | 0.06% | +26 |
| TEMPUS AI INC(PSNL) | 0 | 320 | +320 | 0 | 26 | 0.02% | +26 |
| DUOLINGO INC(DUOL) | 0 | 80 | +80 | 0 | 26 | 0.02% | +26 |
| SEA LTD(SE) | 400 | 500 | +100 | 64 | 89 | 0.06% | +25 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| CHENIERE ENERGY INC(LNG) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| MAPLEBEAR INC(CART) | 300 | 1,000 | +700 | 14 | 37 | 0.02% | +23 |
| TESLA(TSLA) | 100 | 120 | +20 | 32 | 53 | 0.03% | +22 |
| MOTOROLA SOLUTIONS(MSI) | 580 | 580 | 0 | 244 | 265 | 0.16% | +21 |
| HSBC HLDGS PLC(HSBC) | 600 | 800 | +200 | 36 | 57 | 0.03% | +20 |
| SAP SE(SAP) | 550 | 700 | +150 | 167 | 187 | 0.12% | +20 |
| RALPH LAUREN CORP(RL) | 100 | 150 | +50 | 27 | 47 | 0.03% | +20 |
| COUPANG INC(CPNG) | 1,500 | 2,000 | +500 | 45 | 64 | 0.04% | +19 |
| AMERICAN TOWER CORP(AMT) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| KKR & CO INC(KKR) | 2,200 | 2,400 | +200 | 293 | 312 | 0.19% | +19 |
| ROCKET LAB USA INC | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| PURE STORAGE INC(P) | 707 | 709 | +2 | 41 | 59 | 0.04% | +19 |
| NU HOLDINGS LTD(NU) | 8,000 | 8,000 | 0 | 110 | 128 | 0.08% | +18 |
| AXON ENTERPRISE INC(AXON) | 100 | 140 | +40 | 83 | 100 | 0.06% | +18 |
| BROOKFIELD CORP(BN) | 1,600 | 1,700 | +100 | 99 | 117 | 0.07% | +18 |
| D R HORTON INC(DHI) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| ISHARES BITCOIN(IBIT) | 680 | 900 | +220 | 42 | 59 | 0.04% | +17 |
| IONQ INC(IONQ) | 645 | 725 | +80 | 28 | 45 | 0.03% | +17 |
| ELEVANCE HEALTH INC(ELV) | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 553 | 553 | 0 | 140 | 156 | 0.10% | +16 |
| AMERICAN INTL GROUP INC | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| MONDAY COM LTD SHS | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| AMERICAN EXPRESS(AXP) | 1,164 | 1,164 | 0 | 371 | 387 | 0.24% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 98 | 113 | 0.07% | +15 |
| TERADYNE INC(TER) | 300 | 300 | 0 | 27 | 41 | 0.03% | +14 |
| MARVELL TECH(MRVL) | 1,790 | 1,812 | +22 | 139 | 152 | 0.09% | +14 |
| ROBINHOOD MKTS INC(HOOD) | 100 | 160 | +60 | 9 | 23 | 0.01% | +14 |
| KB HOME(KBH) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| VISTRA ENERGY CORP(VST) | 1,200 | 1,250 | +50 | 233 | 245 | 0.15% | +12 |
| QUANTA SVCS INC | 100 | 120 | +20 | 38 | 50 | 0.03% | +12 |
| CROWDSTRIKE(CRWD) | 150 | 180 | +30 | 76 | 88 | 0.05% | +12 |
| AIRBUS SE | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| MERCADOLIBRE INC(MELI) | 10 | 16 | +6 | 26 | 37 | 0.02% | +11 |
| UBS GROUP(UBS) | 1,500 | 1,500 | 0 | 51 | 62 | 0.04% | +11 |
| GRAYSCALE ETHEREUM TR(ETHE) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| ROKU INC(ROKU) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 330 | +330 | 0 | 10 | 0.01% | +10 |