Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 7,553,291 | 6,481,473 | -1,071,818 | 46,000 | 94,435 | 3.09% | +48,436 |
| ROBINHOOD MKTS INC(HOOD) | 655,146 | 617,148 | -37,998 | 27,267 | 57,784 | 1.89% | +30,516 |
| GLOBAL X FDS GLOBAL X URANIUM | 367,782 | 993,109 | +625,327 | 8,430 | 38,543 | 1.26% | +30,113 |
| CITIGROUP INC(C) | 307,807 | 594,431 | +286,624 | 21,851 | 50,598 | 1.66% | +28,747 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,743,575 | 2,504,295 | +760,720 | 20,278 | 45,603 | 1.49% | +25,325 |
| GE VERNOVA INC(GEV) | 8,496 | 51,141 | +42,645 | 2,594 | 27,061 | 0.89% | +24,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 149,338 | +149,338 | 0 | 23,594 | 0.77% | +23,594 |
| DOORDASH INC(DASH) | 26,599 | 112,570 | +85,971 | 4,861 | 27,750 | 0.91% | +22,888 |
| MICROSTRATEGY INC(MSTR) | 146,064 | 157,346 | +11,282 | 42,106 | 63,604 | 2.08% | +21,498 |
| UP FINTECH HLDG LTD(TIGR) | 2,433,089 | 4,390,892 | +1,957,803 | 20,900 | 42,372 | 1.39% | +21,472 |
| BLACKSTONE INC(BX) | 0 | 140,489 | +140,489 | 0 | 21,014 | 0.69% | +21,014 |
| JOHNSON & JOHNSON(JNJ) | 0 | 121,279 | +121,279 | 0 | 18,525 | 0.61% | +18,525 |
| HUYA INC(HUYA) | 994,208 | 6,150,865 | +5,156,657 | 3,191 | 21,651 | 0.71% | +18,460 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 300,373 | +300,373 | 0 | 16,662 | 0.55% | +16,662 |
| SL GREEN RLTY CORP(SLG) | 80,148 | 335,585 | +255,437 | 4,625 | 20,773 | 0.68% | +16,148 |
| PROSHARES TR II | 0 | 838,972 | +838,972 | 0 | 15,731 | 0.52% | +15,731 |
| ENERGY TRANSFER L P(ET) | 805,976 | 1,657,760 | +851,784 | 14,983 | 30,055 | 0.98% | +15,072 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,028,866 | 2,342,809 | +1,313,943 | 14,754 | 29,309 | 0.96% | +14,555 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,667 | +27,667 | 0 | 14,091 | 0.46% | +14,091 |
| NOVA LTD(NVMI) | 106,098 | 121,350 | +15,252 | 19,557 | 33,396 | 1.09% | +13,838 |
| D-WAVE QUANTUM INC(QBTS) | 121,708 | 962,856 | +841,148 | 925 | 14,096 | 0.46% | +13,171 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 484,360 | 803,753 | +319,393 | 7,726 | 20,182 | 0.66% | +12,457 |
| BARRICK MNG CORP(B) | 0 | 587,533 | +587,533 | 0 | 12,232 | 0.40% | +12,232 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 66,280 | +66,280 | 0 | 12,060 | 0.40% | +12,060 |
| CLOUDFLARE INC(NET) | 5,807 | 64,583 | +58,776 | 654 | 12,647 | 0.41% | +11,993 |
| MARA HOLDINGS INC(MARA) | 0 | 727,751 | +727,751 | 0 | 11,411 | 0.37% | +11,411 |
| QXO INC(QXO) | 433,126 | 792,613 | +359,487 | 5,865 | 17,073 | 0.56% | +11,208 |
| NEXTNAV INC(NN) | 1,910,161 | 2,178,435 | +268,274 | 23,247 | 33,112 | 1.09% | +9,866 |
| HIMS & HERS HEALTH INC(HIMS) | 452,178 | 465,692 | +13,514 | 13,362 | 23,215 | 0.76% | +9,853 |
| TESLA INC(TSLA) | 0 | 30,892 | +30,892 | 0 | 9,813 | 0.32% | +9,813 |
| BIOGEN INC(BIIB) | 12,377 | 90,218 | +77,841 | 1,694 | 11,330 | 0.37% | +9,637 |
| TARGET CORP(TGT) | 49,394 | 145,631 | +96,237 | 5,155 | 14,366 | 0.47% | +9,212 |
| ISHARES TR | 0 | 86,245 | +86,245 | 0 | 9,011 | 0.30% | +9,011 |
| MARVELL TECHNOLOGY INC(MRVL) | 83,157 | 180,505 | +97,348 | 5,120 | 13,971 | 0.46% | +8,851 |
| BAIDU INC | 101,549 | 210,258 | +108,709 | 9,346 | 18,032 | 0.59% | +8,686 |
| VERTIV HOLDINGS CO(VRT) | 95,595 | 120,986 | +25,391 | 6,902 | 15,536 | 0.51% | +8,634 |
| ISHARES GOLD TR(IAU) | 0 | 134,943 | +134,943 | 0 | 8,415 | 0.28% | +8,415 |
| CELESTICA INC(CLS) | 0 | 52,866 | +52,866 | 0 | 8,253 | 0.27% | +8,253 |
| COLOMBIER ACQUISITION CORP I | 0 | 533,658 | +533,658 | 0 | 8,250 | 0.27% | +8,250 |
| ARCHER AVIATION INC(ACHR) | 2,289,467 | 2,253,479 | -35,988 | 16,278 | 24,450 | 0.80% | +8,172 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 11,910 | 92,785 | +80,875 | 478 | 8,591 | 0.28% | +8,113 |
| KKR & CO INC(KKR) | 24,302 | 81,100 | +56,798 | 2,810 | 10,789 | 0.35% | +7,979 |
| AEVA TECHNOLOGIES INC(AEVA) | 46,391 | 216,718 | +170,327 | 325 | 8,190 | 0.27% | +7,865 |
| ELI LILLY & CO(LLY) | 4,834 | 14,754 | +9,920 | 3,992 | 11,501 | 0.38% | +7,509 |
| MERCK & CO INC(MRK) | 0 | 94,720 | +94,720 | 0 | 7,498 | 0.25% | +7,498 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,550 | 45,492 | +41,942 | 498 | 7,894 | 0.26% | +7,396 |
| SPROTT FDS TR URANI MINER ETF | 114,290 | 227,989 | +113,699 | 3,708 | 10,928 | 0.36% | +7,220 |
| WELLS FARGO CO NEW(WFC) | 2,610 | 91,391 | +88,781 | 187 | 7,322 | 0.24% | +7,135 |
| FLAGSTAR FINANCIAL INC(FLG) | 236,132 | 918,636 | +682,504 | 2,744 | 9,738 | 0.32% | +6,994 |
| JD.COM INC(JD) | 0 | 213,662 | +213,662 | 0 | 6,974 | 0.23% | +6,974 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 55,202 | +55,202 | 0 | 6,944 | 0.23% | +6,944 |
| BIGBEAR AI HLDGS INC(BBAI) | 1,390,793 | 1,587,975 | +197,182 | 3,978 | 10,782 | 0.35% | +6,805 |
| ZIM INTEGRATED SHIPPING SERV SHS | 790,998 | 1,139,242 | +348,244 | 11,541 | 18,330 | 0.60% | +6,790 |
| TERAWULF INC(WULF) | 677,621 | 1,964,557 | +1,286,936 | 1,850 | 8,605 | 0.28% | +6,755 |
| PROGRESSIVE CORP(PGR) | 0 | 24,376 | +24,376 | 0 | 6,505 | 0.21% | +6,505 |
| SYNCHRONY FINANCIAL(SYF) | 22,913 | 114,882 | +91,969 | 1,213 | 7,667 | 0.25% | +6,454 |
| PARAMOUNT GLOBAL | 0 | 498,317 | +498,317 | 0 | 6,428 | 0.21% | +6,428 |
| SOUNDHOUND AI INC(SOUN) | 996,682 | 1,349,925 | +353,243 | 8,093 | 14,485 | 0.47% | +6,392 |
| RANGE RES CORP(RRC) | 0 | 156,282 | +156,282 | 0 | 6,356 | 0.21% | +6,356 |
| UNITED PARCEL SERVICE INC(UPS) | 37,116 | 103,334 | +66,218 | 4,082 | 10,431 | 0.34% | +6,348 |
| AERCAP HOLDINGS NV(AER) | 35,456 | 84,769 | +49,313 | 3,623 | 9,918 | 0.33% | +6,295 |
| CELSIUS HLDGS INC(CELH) | 0 | 133,454 | +133,454 | 0 | 6,191 | 0.20% | +6,191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,623 | +12,623 | 0 | 6,132 | 0.20% | +6,132 |
| PROLOGIS INC.(PLD) | 0 | 57,095 | +57,095 | 0 | 6,002 | 0.20% | +6,002 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 104,443 | 228,898 | +124,455 | 5,689 | 11,534 | 0.38% | +5,845 |
| AST SPACEMOBILE INC(ASTS) | 155,673 | 200,471 | +44,798 | 3,540 | 9,368 | 0.31% | +5,828 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,116 | 27,458 | +25,342 | 418 | 5,967 | 0.20% | +5,550 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,035 | +19,035 | 0 | 5,518 | 0.18% | +5,518 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 65,399 | +65,399 | 0 | 5,428 | 0.18% | +5,428 |
| DISNEY WALT CO(DIS) | 25,295 | 62,994 | +37,699 | 2,497 | 7,812 | 0.26% | +5,315 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 205,715 | 743,626 | +537,911 | 1,057 | 6,328 | 0.21% | +5,271 |
| POLARIS INC(PII) | 3,193 | 131,752 | +128,559 | 131 | 5,356 | 0.18% | +5,225 |
| REDDIT INC(RDDT) | 41,421 | 62,302 | +20,881 | 4,345 | 9,381 | 0.31% | +5,036 |
| GOLAR LNG LTD SHS | 232,012 | 335,247 | +103,235 | 8,814 | 13,809 | 0.45% | +4,995 |
| INTUITIVE MACHINES INC(LUNR) | 448,382 | 753,528 | +305,146 | 3,340 | 8,191 | 0.27% | +4,850 |
| TG THERAPEUTICS INC(TGTX) | 301,634 | 464,525 | +162,891 | 11,893 | 16,718 | 0.55% | +4,825 |
| THE TRADE DESK INC(TTD) | 62,323 | 114,305 | +51,982 | 3,410 | 8,229 | 0.27% | +4,819 |
| DELTA AIR LINES INC DEL(DAL) | 66,792 | 154,663 | +87,871 | 2,912 | 7,606 | 0.25% | +4,694 |
| PITNEY BOWES INC(PBI) | 512,852 | 855,590 | +342,738 | 4,641 | 9,334 | 0.31% | +4,693 |
| OSCAR HEALTH INC(OSCR) | 103,945 | 281,415 | +177,470 | 1,363 | 6,034 | 0.20% | +4,671 |
| ROCKET COS INC(RKT) | 37,066 | 359,668 | +322,602 | 447 | 5,100 | 0.17% | +4,653 |
| CAMPING WORLD HLDGS INC(CWH) | 4,837 | 272,671 | +267,834 | 78 | 4,687 | 0.15% | +4,609 |
| LI AUTO INC(LI) | 0 | 169,693 | +169,693 | 0 | 4,600 | 0.15% | +4,600 |
| CENTRUS ENERGY CORP(LEU) | 0 | 24,112 | +24,112 | 0 | 4,417 | 0.14% | +4,417 |
| SCHLUMBERGER LTD(SLB) | 59,335 | 202,617 | +143,282 | 2,480 | 6,848 | 0.22% | +4,368 |
| E L F BEAUTY INC(ELF) | 9,692 | 39,138 | +29,446 | 609 | 4,870 | 0.16% | +4,262 |
| CAVA GROUP INC(CAVA) | 11,838 | 62,726 | +50,888 | 1,023 | 5,283 | 0.17% | +4,260 |
| ORMAT TECHNOLOGIES INC(ORA) | 273 | 50,814 | +50,541 | 19 | 4,256 | 0.14% | +4,237 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,072 | 76,452 | +73,380 | 216 | 4,424 | 0.14% | +4,207 |
| NUSCALE PWR CORP(SMR) | 380,339 | 242,184 | -138,155 | 5,386 | 9,581 | 0.31% | +4,195 |
| CIPHER MINING INC(CIFR) | 916,128 | 1,286,344 | +370,216 | 2,107 | 6,149 | 0.20% | +4,042 |
| BRITISH AMERN TOB PLC(BTI) | 54,047 | 132,606 | +78,559 | 2,236 | 6,276 | 0.21% | +4,040 |
| ASP ISOTOPES INC(ASPI) | 269,628 | 706,788 | +437,160 | 1,265 | 5,202 | 0.17% | +3,937 |
| NU HLDGS LTD(NU) | 526,584 | 678,958 | +152,374 | 5,392 | 9,315 | 0.31% | +3,923 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 74,451 | +74,451 | 0 | 3,902 | 0.13% | +3,902 |
| FORD MTR CO(F) | 23,728 | 376,555 | +352,827 | 238 | 4,086 | 0.13% | +3,848 |
| DELL TECHNOLOGIES INC(DELL) | 37,836 | 59,231 | +21,395 | 3,449 | 7,262 | 0.24% | +3,813 |
| AMERICAN AIRLS GROUP INC(AAL) | 815,345 | 1,101,282 | +285,937 | 8,602 | 12,356 | 0.40% | +3,754 |
| ENOVIX CORPORATION(ENVX) | 310,111 | 582,736 | +272,625 | 2,276 | 6,025 | 0.20% | +3,749 |
| PROSHARES TR PSHS ULTRA QQQ | 22,160 | 47,958 | +25,798 | 1,970 | 5,645 | 0.19% | +3,676 |