Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 9,500 | +9,500 | 0 | 7,012 | 6.67% | +7,012 |
| INVESCO QQQ TR | 61,000 | 59,000 | -2,000 | 28,604 | 32,547 | 30.96% | +3,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,500 | +2,500 | 0 | 1,273 | 1.21% | +1,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 24,000 | 0 | 2,466 | 3,406 | 3.24% | +940 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 40 | +40 | 0 | 912 | — | +912 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 8,391 | 9,268 | 8.81% | +877 |
| QXO INC(QXO) | 0 | 40,000 | +40,000 | 0 | 862 | 0.82% | +862 |
| AMAZON COM INC(AMZN) | 27,000 | 27,000 | 0 | 5,137 | 5,924 | 5.63% | +787 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,000 | +12,000 | 0 | 735 | 0.70% | +735 |
| BOEING CO(BA) | 4,000 | 6,000 | +2,000 | 682 | 1,257 | 1.20% | +575 |
| COINBASE GLOBAL INC(COIN) | 2,500 | 2,500 | 0 | 431 | 876 | 0.83% | +446 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,000 | +2,000 | 0 | 426 | 0.40% | +426 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,000 | 10,000 | 0 | 5,335 | 5,665 | 5.39% | +330 |
| NVIDIA CORP(NVDA) | 0 | 2,000 | +2,000 | 0 | 316 | 0.30% | +316 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40 | +40 | 0 | 4 | — | +4 |
| ALPHABET INC(GOOG) | 26,000 | 22,000 | -4,000 | 4,021 | 3,877 | 3.69% | -144 |
| ALPHABET INC(GOOG) | 24,080 | 20,080 | -4,000 | 3,762 | 3,562 | 3.39% | -200 |
| SPDR GOLD TR(GLD) | 4,000 | 3,000 | -1,000 | 1,153 | 914 | 0.87% | -238 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 88,000 | 75,000 | -13,000 | 2,500 | 2,258 | 2.15% | -243 |
| ISHARES SILVER TR(SLV) | 82,000 | 70,000 | -12,000 | 2,541 | 2,297 | 2.18% | -244 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,000 | 0 | -15,000 | 690 | 0 | — | -690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 0 | -2,000 | 705 | 0 | — | -705 |
| APPLE INC(AAPL) | 110,000 | 106,000 | -4,000 | 24,434 | 21,748 | 20.69% | -2,686 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 5,764 | 0 | — | -5,764 |