Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 136,173 | +136,173 | 0 | 18,635 | 12.93% | +18,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 148,700 | +148,700 | 0 | 12,501 | 8.67% | +12,501 |
| COLLIERS INTL GROUP INC(COIN) | 0 | 31,200 | +31,200 | 0 | 10,530 | 7.31% | +10,530 |
| ORACLE CORP(ORCL) | 0 | 27,059 | +27,059 | 0 | 7,610 | 5.28% | +7,610 |
| SOUNDTHINKING INC(SHOP) | 0 | 46,800 | +46,800 | 0 | 6,955 | 4.83% | +6,955 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 810,000 | +810,000 | 0 | 6,456 | 4.48% | +6,456 |
| OSCAR HEALTH INC(OSCR) | 0 | 313,800 | +313,800 | 0 | 5,940 | 4.12% | +5,940 |
| TESLA INC(TSLA) | 48,900 | 47,600 | -1,300 | 15,534 | 21,169 | 14.69% | +5,635 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 170,500 | +170,500 | 0 | 3,599 | 2.50% | +3,599 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 294,000 | 289,947 | -4,053 | 17,996 | 18,847 | 13.08% | +851 |
| DAQO NEW ENERGY CORP(DQ) | 36,776 | 40,000 | +3,224 | 558 | 1,125 | 0.78% | +567 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 632 | 1,044 | 0.72% | +412 |
| APPLOVIN CORP(APP) | 1,000 | 1,000 | 0 | 350 | 719 | 0.50% | +368 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 21,000 | 21,000 | 0 | 498 | 823 | 0.57% | +325 |
| ALPHABET INC(GOOG) | 4,000 | 4,000 | 0 | 705 | 972 | 0.67% | +267 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 32,000 | 0 | 975 | 1,036 | 0.72% | +61 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 24,000 | 0 | 859 | 912 | 0.63% | +54 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 252 | 284 | 0.20% | +31 |
| JFROG LTD(FROG) | 9,000 | 9,000 | 0 | 395 | 426 | 0.30% | +31 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,394 | 2,412 | 1.67% | +17 |
| BITWISE BITCOIN ETF TR(BITB) | 4,400 | 4,400 | 0 | 258 | 274 | 0.19% | +16 |
| ISHARES TR | 1,000 | 1,000 | 0 | 88 | 89 | 0.06% | +1 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 213 | 209 | 0.15% | -4 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 0 | -3,000 | 370 | 0 | — | -370 |
| ROBINHOOD MKTS INC(HOOD) | 216,700 | 137,000 | -79,700 | 20,290 | 19,616 | 13.61% | -674 |
| SNOWFLAKE INC(SNOW) | 20,200 | 0 | -20,200 | 4,520 | 0 | — | -4,520 |
| TEMPUS AI INC(TEM) | 115,100 | 0 | -115,100 | 7,313 | 0 | — | -7,313 |
| PROSHARES TR | 564,714 | 0 | -564,714 | 11,051 | 0 | — | -11,051 |
| UPSTART HLDGS INC(UPST) | 173,700 | 0 | -173,700 | 11,235 | 0 | — | -11,235 |
| NEBIUS GROUP N.V.(NBIS) | 223,600 | 0 | -223,600 | 12,372 | 0 | — | -12,372 |
| AFFIRM HLDGS INC(AFRM) | 182,000 | 0 | -182,000 | 12,583 | 0 | — | -12,583 |
| BROADCOM INC(AVGO) | 48,000 | 0 | -48,000 | 13,231 | 0 | — | -13,231 |
| PROSHARES TR ULTRA BITCON ETF | 297,200 | 36,400 | -260,800 | 15,380 | 1,943 | 1.35% | -13,437 |
| ROBLOX CORP(RBLX) | 131,300 | 0 | -131,300 | 13,813 | 0 | — | -13,813 |
| META PLATFORMS INC(META) | 24,400 | 0 | -24,400 | 18,009 | 0 | — | -18,009 |