Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 900 | 24,400 | +23,500 | 519 | 18,009 | 9.90% | +17,491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,500 | 294,000 | +246,500 | 2,223 | 17,996 | 9.89% | +15,772 |
| TESLA INC(TSLA) | 0 | 48,900 | +48,900 | 0 | 15,534 | 8.54% | +15,534 |
| PROSHARES TR ULTRA BITCON ETF | 33,600 | 297,200 | +263,600 | 1,118 | 15,380 | 8.46% | +14,262 |
| BROADCOM INC(AVGO) | 3,100 | 48,000 | +44,900 | 519 | 13,231 | 7.27% | +12,712 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 223,600 | +223,600 | 0 | 12,372 | 6.80% | +12,372 |
| UPSTART HLDGS INC(UPST) | 0 | 173,700 | +173,700 | 0 | 11,235 | 6.18% | +11,235 |
| ROBINHOOD MKTS INC(HOOD) | 307,500 | 216,700 | -90,800 | 12,798 | 20,290 | 11.16% | +7,491 |
| TEMPUS AI INC(TEM) | 0 | 115,100 | +115,100 | 0 | 7,313 | 4.02% | +7,313 |
| ROBLOX CORP(RBLX) | 115,400 | 131,300 | +15,900 | 6,727 | 13,813 | 7.59% | +7,086 |
| AFFIRM HLDGS INC(AFRM) | 124,200 | 182,000 | +57,800 | 5,613 | 12,583 | 6.92% | +6,971 |
| SNOWFLAKE INC(SNOW) | 0 | 20,200 | +20,200 | 0 | 4,520 | 2.49% | +4,520 |
| ISHARES TR | 20,000 | 25,000 | +5,000 | 1,907 | 2,394 | 1.32% | +487 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 32,000 | 0 | 746 | 975 | 0.54% | +229 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,000 | 24,000 | +16,000 | 658 | 859 | 0.47% | +201 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 459 | 632 | 0.35% | +173 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 21,000 | 21,000 | 0 | 362 | 498 | 0.27% | +137 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 261 | 370 | 0.20% | +109 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 88 | 0.05% | +88 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 619 | 705 | 0.39% | +86 |
| BITWISE BITCOIN ETF TR(BITB) | 4,200 | 4,400 | +200 | 188 | 258 | 0.14% | +69 |
| JFROG LTD(FROG) | 11,500 | 9,000 | -2,500 | 368 | 395 | 0.22% | +27 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 190 | 213 | 0.12% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 296 | 252 | 0.14% | -44 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 0 | -2,200 | 238 | 0 | — | -238 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 35,000 | 0 | -35,000 | 242 | 0 | — | -242 |
| DAQO NEW ENERGY CORP(DQ) | 44,389 | 36,776 | -7,613 | 804 | 558 | 0.31% | -246 |
| CONFLUENT INC | 16,000 | 0 | -16,000 | 375 | 0 | — | -375 |
| AMAZON COM INC(AMZN) | 3,100 | 0 | -3,100 | 590 | 0 | — | -590 |
| PROSHARES TR ULTRAPRO SRT DOW | 13,725 | 0 | -13,725 | 716 | 0 | — | -716 |
| PROSHARES TR | 396,714 | 564,714 | +168,000 | 15,210 | 11,051 | 6.08% | -4,159 |
| APPLOVIN CORP(APP) | 28,900 | 1,000 | -27,900 | 7,658 | 350 | 0.19% | -7,308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,100 | 0 | -139,100 | 11,740 | 0 | — | -11,740 |