Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 307,500 | 216,700 | -90,800 | $12.80M | $20.29M | 11.16% | +$7.49M |
| Meta Platforms, Inc.CL A(META) | 900 | 24,400 | +23,500 | $518.7K | $18.01M | 9.90% | +$17.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,500 | 294,000 | +246,500 | $2.22M | $18.00M | 9.89% | +$15.77M |
| Tesla, Inc.(TSLA) | 0 | 48,900 | +48,900 | $0 | $15.53M | 8.54% | +$15.53M |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 33,600 | 297,200 | +263,600 | $1.12M | $15.38M | 8.46% | +$14.26M |
| Roblox CorporationCL A(RBLX) | 115,400 | 131,300 | +15,900 | $6.73M | $13.81M | 7.59% | +$7.09M |
| Broadcom Inc.(AVGO) | 3,100 | 48,000 | +44,900 | $519.0K | $13.23M | 7.27% | +$12.71M |
| Affirm Holdings, Inc.CL A(AFRM) | 124,200 | 182,000 | +57,800 | $5.61M | $12.58M | 6.92% | +$6.97M |
| Nebius Group N.V.CL A(NBIS) | 0 | 223,600 | +223,600 | $0 | $12.37M | 6.80% | +$12.37M |
| Upstart Holdings, Inc.(UPST) | 0 | 173,700 | +173,700 | $0 | $11.23M | 6.18% | +$11.23M |
| Proshares TrULTRAPRO SHT QQQ | 396,714 | 564,714 | +168,000 | $15.21M | $11.05M | 6.08% | -$4.16M |
| Tempus AI, Inc.TEMPUS AI INC(TEM) | 0 | 115,100 | +115,100 | $0 | $7.31M | 4.02% | +$7.31M |
| Snowflake Inc.CL A(SNOW) | 0 | 20,200 | +20,200 | $0 | $4.52M | 2.49% | +$4.52M |
| Ishares Tr7 10 YR TRSY BD | 20,000 | 25,000 | +5,000 | $1.91M | $2.39M | 1.32% | +$486.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 32,000 | 32,000 | 0 | $745.9K | $975.0K | 0.54% | +$229.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 8,000 | 24,000 | +16,000 | $657.6K | $859.0K | 0.47% | +$201.4K |
| Alphabet Inc.CL A(GOOG) | 4,000 | 4,000 | 0 | $618.6K | $704.9K | 0.39% | +$86.4K |
| Bitwise Ethereum EtfSHS | 35,000 | 35,000 | 0 | $459.2K | $632.1K | 0.35% | +$172.9K |
| Daqo New Energy Corp.ADS(DQ) | 44,389 | 36,776 | -7,613 | $803.9K | $557.9K | 0.31% | -$246.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 21,000 | 21,000 | 0 | $361.6K | $498.1K | 0.27% | +$136.5K |
| JFrog Ltd.(FROG) | 11,500 | 9,000 | -2,500 | $368.0K | $394.9K | 0.22% | +$26.9K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $260.7K | $369.8K | 0.20% | +$109.1K |
| AppLovin CorporationCL A(APP) | 28,900 | 1,000 | -27,900 | $7.66M | $350.1K | 0.19% | -$7.31M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,200 | 4,400 | +200 | $188.5K | $257.8K | 0.14% | +$69.3K |
| Occidental Petroleum Corporation(OXY) | 6,000 | 6,000 | 0 | $296.2K | $252.1K | 0.14% | -$44.1K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,000 | 0 | $190.4K | $213.1K | 0.12% | +$22.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 1,000 | +1,000 | $0 | $88.3K | 0.05% | +$88.3K |
| Amazon.com, Inc.(AMZN) | 3,100 | 0 | -3,100 | $589.8K | $0 | — | -$589.8K |
| Confluent IncCL A | 16,000 | 0 | -16,000 | $375.0K | $0 | — | -$375.0K |
| NVIDIA Corporation(NVDA) | 2,200 | 0 | -2,200 | $238.4K | $0 | — | -$238.4K |
| Palantir Technologies Inc.CL A(PLTR) | 139,100 | 0 | -139,100 | $11.74M | $0 | — | -$11.74M |
| Proshares TrULTRAPRO SRT DOW ULTRAPRO SRT DOW | 13,725 | 0 | -13,725 | $716.3K | $0 | — | -$716.3K |
| PureCycle Technologies, Inc.(PCT) | 35,000 | 0 | -35,000 | $242.2K | $0 | — | -$242.2K |