Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 91,011 | 89,141 | -1,870 | $12.41M | $16.26M | 12.60% | +$3.85M |
| NVIDIA Corporation(NVDA) | 48,773 | 49,359 | +586 | $7.71M | $9.21M | 7.14% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 33,362 | 33,179 | -183 | $5.88M | $8.07M | 6.25% | +$2.19M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,218 | 103,759 | +46,541 | $3.50M | $6.74M | 5.23% | +$3.24M |
| Cyberark Software LtdSHS | 13,834 | 13,064 | -770 | $5.63M | $6.31M | 4.89% | +$683.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,970 | 12,635 | +665 | $6.10M | $6.20M | 4.80% | +$99.5K |
| Microsoft Corporation(MSFT) | 9,833 | 9,817 | -16 | $4.89M | $5.08M | 3.94% | +$193.7K |
| TechnipFMC plc(FTI) | 149,008 | 124,016 | -24,992 | $5.13M | $4.89M | 3.79% | -$239.4K |
| Amazon.com, Inc.(AMZN) | 18,847 | 22,273 | +3,426 | $4.13M | $4.89M | 3.79% | +$755.6K |
| Broadcom Inc.(AVGO) | 11,530 | 12,714 | +1,184 | $3.18M | $4.19M | 3.25% | +$1.02M |
| Uber Technologies, Inc.(UBER) | 37,935 | 40,104 | +2,169 | $3.54M | $3.93M | 3.05% | +$389.7K |
| Meta Platforms, Inc.CL A(META) | 3,785 | 5,317 | +1,532 | $2.79M | $3.90M | 3.03% | +$1.11M |
| Spotify Technology S.A.SHS(SPOT) | 5,569 | 5,501 | -68 | $4.27M | $3.84M | 2.98% | -$433.6K |
| Urban Outfitters, Inc.(URBN) | 41,840 | 50,552 | +8,712 | $3.04M | $3.61M | 2.80% | +$575.9K |
| ServiceNow, Inc.(NOW) | 3,908 | 3,493 | -415 | $4.02M | $3.21M | 2.49% | -$803.2K |
| Axon Enterprise, Inc.(AXON) | 3,417 | 4,124 | +707 | $2.83M | $2.96M | 2.29% | +$130.5K |
| Ishares TrSHORT TREAS BD | 28,499 | 26,313 | -2,186 | $3.15M | $2.91M | 2.25% | -$239.5K |
| DoorDash, Inc.CL A(DASH) | 9,423 | 10,448 | +1,025 | $2.32M | $2.84M | 2.20% | +$518.9K |
| GE Vernova Inc.(GEV) | 4,227 | 4,593 | +366 | $2.24M | $2.82M | 2.19% | +$587.5K |
| Comfort Systems USA, Inc.(FIX) | 3,342 | 3,160 | -182 | $1.79M | $2.61M | 2.02% | +$815.6K |
| MercadoLibre, Inc.(MELI) | 1,001 | 987 | -14 | $2.62M | $2.31M | 1.79% | -$309.7K |
| SharkNinja, Inc.(SN) | 24,125 | 21,968 | -2,157 | $2.39M | $2.27M | 1.76% | -$122.1K |
| Apple Inc.(AAPL) | 7,736 | 7,736 | 0 | $1.59M | $1.97M | 1.53% | +$382.6K |
| Toast, Inc.CL A(TOST) | 54,455 | 51,622 | -2,833 | $2.41M | $1.88M | 1.46% | -$527.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,827 | 5,123 | +296 | $1.47M | $1.82M | 1.41% | +$349.7K |
| Tesla, Inc.(TSLA) | 3,975 | 4,005 | +30 | $1.26M | $1.78M | 1.38% | +$518.4K |
| Deckers Outdoor Corporation(DECK) | 18,668 | 16,497 | -2,171 | $1.92M | $1.67M | 1.30% | -$251.8K |
| Oscar Health, Inc.CL A(OSCR) | 79,382 | 85,056 | +5,674 | $1.70M | $1.61M | 1.25% | -$91.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 41,612 | +41,612 | $0 | $1.31M | 1.02% | +$1.31M |
| CarGurus, Inc.CL A(CARG) | 31,065 | 28,789 | -2,276 | $1.04M | $1.07M | 0.83% | +$32.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 53,214 | 42,999 | -10,215 | $1.20M | $1.03M | 0.80% | -$169.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 851 | 1,511 | +660 | $525.8K | $1.01M | 0.78% | +$480.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,559 | +5,559 | $0 | $899.4K | 0.70% | +$899.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 23,245 | +23,245 | $0 | $796.6K | 0.62% | +$796.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,934 | +4,934 | $0 | $675.2K | 0.52% | +$675.2K |
| 3M Company(MMM) | 3,706 | 3,706 | 0 | $564.2K | $575.1K | 0.45% | +$10.9K |
| Arm Holdings PlcADS | 3,384 | 3,344 | -40 | $547.3K | $473.1K | 0.37% | -$74.2K |
| Chevron Corporation(CVX) | 0 | 2,877 | +2,877 | $0 | $446.8K | 0.35% | +$446.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,290 | 1,251 | -39 | $359.8K | $408.3K | 0.32% | +$48.5K |
| EZCORP, Inc.CL A(EZPW) | 13,086 | 12,843 | -243 | $181.6K | $244.5K | 0.19% | +$62.9K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $213.0K | $204.8K | 0.16% | -$8.2K |
| TETRA Technologies, Inc.(TTI) | 0 | 15,000 | +15,000 | $0 | $86.3K | 0.07% | +$86.3K |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 11,849 | 0 | -11,849 | $235.7K | $0 | — | -$235.7K |
| Olo IncCL A | 28,748 | 0 | -28,748 | $255.9K | $0 | — | -$255.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 35,779 | 0 | -35,779 | $3.55M | $0 | — | -$3.55M |