Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,011 | 89,141 | -1,870 | 12,407 | 16,261 | 12.60% | +3,854 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,218 | 103,759 | +46,541 | 3,502 | 6,744 | 5.23% | +3,242 |
| ALPHABET INC(GOOG) | 33,362 | 33,179 | -183 | 5,879 | 8,066 | 6.25% | +2,186 |
| NVIDIA CORPORATION(NVDA) | 48,773 | 49,359 | +586 | 7,706 | 9,209 | 7.14% | +1,504 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 41,612 | +41,612 | 0 | 1,311 | 1.02% | +1,311 |
| META PLATFORMS INC(META) | 3,785 | 5,317 | +1,532 | 2,794 | 3,905 | 3.03% | +1,111 |
| BROADCOM INC(AVGO) | 11,530 | 12,714 | +1,184 | 3,178 | 4,194 | 3.25% | +1,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,559 | +5,559 | 0 | 899 | 0.70% | +899 |
| COMFORT SYS USA INC(FIX) | 3,342 | 3,160 | -182 | 1,792 | 2,608 | 2.02% | +816 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 23,245 | +23,245 | 0 | 797 | 0.62% | +797 |
| AMAZON COM INC(AMZN) | 18,847 | 22,273 | +3,426 | 4,135 | 4,890 | 3.79% | +756 |
| CYBERARK SOFTWARE LTD | 13,834 | 13,064 | -770 | 5,629 | 6,312 | 4.89% | +683 |
| COREWEAVE INC(CRWV) | 0 | 4,934 | +4,934 | 0 | 675 | 0.52% | +675 |
| GE VERNOVA INC(GEV) | 4,227 | 4,593 | +366 | 2,237 | 2,824 | 2.19% | +588 |
| URBAN OUTFITTERS INC(URBN) | 41,840 | 50,552 | +8,712 | 3,035 | 3,611 | 2.80% | +576 |
| DOORDASH INC(DASH) | 9,423 | 10,448 | +1,025 | 2,323 | 2,842 | 2.20% | +519 |
| TESLA INC(TSLA) | 3,975 | 4,005 | +30 | 1,263 | 1,781 | 1.38% | +518 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 1,511 | +660 | 526 | 1,007 | 0.78% | +481 |
| CHEVRON CORP NEW(CVX) | 0 | 2,877 | +2,877 | 0 | 447 | 0.35% | +447 |
| UBER TECHNOLOGIES INC(UBER) | 37,935 | 40,104 | +2,169 | 3,539 | 3,929 | 3.05% | +390 |
| APPLE INC(AAPL) | 7,736 | 7,736 | 0 | 1,587 | 1,970 | 1.53% | +383 |
| SPDR GOLD TR(GLD) | 4,827 | 5,123 | +296 | 1,471 | 1,821 | 1.41% | +350 |
| MICROSOFT CORP(MSFT) | 9,833 | 9,817 | -16 | 4,891 | 5,085 | 3.94% | +194 |
| AXON ENTERPRISE INC(AXON) | 3,417 | 4,124 | +707 | 2,829 | 2,960 | 2.29% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,970 | 12,635 | +665 | 6,096 | 6,196 | 4.80% | +100 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 15,000 | +15,000 | 0 | 86 | 0.07% | +86 |
| EZCORP INC(EZPW) | 13,086 | 12,843 | -243 | 182 | 245 | 0.19% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,290 | 1,251 | -39 | 360 | 408 | 0.32% | +49 |
| CARGURUS INC(CARG) | 31,065 | 28,789 | -2,276 | 1,040 | 1,072 | 0.83% | +32 |
| 3M CO(MMM) | 3,706 | 3,706 | 0 | 564 | 575 | 0.45% | +11 |
| VISA INC(V) | 600 | 600 | 0 | 213 | 205 | 0.16% | -8 |
| ARM HOLDINGS PLC | 3,384 | 3,344 | -40 | 547 | 473 | 0.37% | -74 |
| OSCAR HEALTH INC(OSCR) | 79,382 | 85,056 | +5,674 | 1,702 | 1,610 | 1.25% | -92 |
| SHARKNINJA INC(SN) | 24,125 | 21,968 | -2,157 | 2,388 | 2,266 | 1.76% | -122 |
| MAGNOLIA OIL & GAS CORP(MGY) | 53,214 | 42,999 | -10,215 | 1,196 | 1,026 | 0.80% | -170 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,849 | 0 | -11,849 | 236 | 0 | — | -236 |
| TECHNIPFMC PLC(FTI) | 149,008 | 124,016 | -24,992 | 5,132 | 4,892 | 3.79% | -239 |
| ISHARES TR | 28,499 | 26,313 | -2,186 | 3,147 | 2,907 | 2.25% | -240 |
| DECKERS OUTDOOR CORP(DECK) | 18,668 | 16,497 | -2,171 | 1,924 | 1,672 | 1.30% | -252 |
| OLO INC | 28,748 | 0 | -28,748 | 256 | 0 | — | -256 |
| MERCADOLIBRE INC(MELI) | 1,001 | 987 | -14 | 2,616 | 2,307 | 1.79% | -310 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,569 | 5,501 | -68 | 4,273 | 3,840 | 2.98% | -434 |
| TOAST INC(TOST) | 54,455 | 51,622 | -2,833 | 2,412 | 1,885 | 1.46% | -527 |
| SERVICENOW INC(NOW) | 3,908 | 3,493 | -415 | 4,018 | 3,215 | 2.49% | -803 |
| SHIFT4 PMTS INC(FOUR) | 35,779 | 0 | -35,779 | 3,546 | 0 | — | -3,546 |