Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,000,419 | 1,778,504 | -1,221,915 | $559.58M | $310.17M | 11.24% | -$249.41M |
| Strategy IncCL A(MSTR) | 2,430,583 | 1,823,471 | -607,112 | $369.33M | $227.57M | 8.25% | -$141.76M |
| Advanced Micro Devices, Inc.(AMD) | 465,672 | 751,775 | +286,103 | $99.73M | $152.93M | 5.54% | +$53.21M |
| Iren Limited ORDINARY SHARES | 3,469,904 | 2,937,510 | -532,394 | $131.06M | $100.70M | 3.65% | -$30.36M |
| Amazon.com, Inc.(AMZN) | 326,025 | 449,025 | +123,000 | $75.25M | $93.52M | 3.39% | +$18.27M |
| UnitedHealth Group Incorporated(UNH) | 269,750 | 340,550 | +70,800 | $89.05M | $92.15M | 3.34% | +$3.10M |
| Ishares TrCORE S P500 ETF | 0 | 137,522 | +137,522 | $0 | $89.83M | 3.25% | +$89.83M |
| Broadcom Inc.(AVGO) | 365,046 | 278,424 | -86,622 | $126.34M | $86.18M | 3.12% | -$40.17M |
| Circle Internet GroupCL A(CRCL) | 725,041 | 818,703 | +93,662 | $57.50M | $78.11M | 2.83% | +$20.62M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,280,931 | 1,280,931 | 0 | $97.65M | $75.61M | 2.74% | -$22.03M |
| Intel Corporation(INTC) | 2,555,851 | 1,565,280 | -990,571 | $94.31M | $69.08M | 2.50% | -$25.24M |
| Oracle Corporation(ORCL) | 726,362 | 457,220 | -269,142 | $141.58M | $67.26M | 2.44% | -$74.31M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $73.03M | $63.23M | 2.29% | -$9.81M |
| Robinhood Markets, Inc.CL A(HOOD) | 728,389 | 910,234 | +181,845 | $82.38M | $63.08M | 2.29% | -$19.30M |
| ServiceNow, Inc.(NOW) | 81,959 | 595,477 | +513,518 | $12.56M | $62.26M | 2.26% | +$49.70M |
| BitMine Immersion Technologies Inc(BMNP) | 1,403,691 | 3,131,113 | +1,727,422 | $38.11M | $61.93M | 2.24% | +$23.82M |
| Satellogic Inc.CL A(SATL) | 13,380,873 | 10,802,809 | -2,578,064 | $25.02M | $58.77M | 2.13% | +$33.75M |
| RUM Group Inc.CL A(RUM) | 9,326,205 | 9,326,205 | 0 | $58.94M | $47.56M | 1.72% | -$11.38M |
| Netflix, Inc.(NFLX) | 557,943 | 484,210 | -73,733 | $52.31M | $46.56M | 1.69% | -$5.76M |
| AppLovin CorporationCL A(APP) | 0 | 116,453 | +116,453 | $0 | $46.35M | 1.68% | +$46.35M |
| Microsoft Corporation(MSFT) | 12,444 | 123,480 | +111,036 | $6.02M | $45.71M | 1.66% | +$39.69M |
| Shell plcADS(SHEL) | 0 | 421,562 | +421,562 | $0 | $39.82M | 1.44% | +$39.82M |
| Alphabet Inc.CL C(GOOG) | 161,360 | 133,870 | -27,490 | $50.63M | $38.40M | 1.39% | -$12.23M |
| Twenty One Capital, Inc.CL A(XXI) | 5,689,847 | 5,511,199 | -178,648 | $49.84M | $35.27M | 1.28% | -$14.57M |
| IonQ, Inc.(IONQ) | 1,965,274 | 1,077,326 | -887,948 | $88.18M | $31.06M | 1.13% | -$57.12M |
| Super Micro Computer, Inc.(SMCI) | 1,546,302 | 1,160,732 | -385,570 | $45.26M | $26.43M | 0.96% | -$18.83M |
| Ondas Inc.(ONDS) | 365,750 | 2,894,437 | +2,528,687 | $3.57M | $26.17M | 0.95% | +$22.60M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 624,078 | 657,759 | +33,681 | $30.99M | $25.27M | 0.92% | -$5.71M |
| Oklo Inc.CL A(OKLO) | 790,801 | 484,541 | -306,260 | $56.75M | $24.03M | 0.87% | -$32.72M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,451,446 | 1,089,620 | -361,826 | $47.13M | $22.62M | 0.82% | -$24.51M |
| Rocket Lab Corporation(RKLB) | 1,007,367 | 339,544 | -667,823 | $70.27M | $21.81M | 0.79% | -$48.47M |
| PDD Holdings Inc.ADS(PDD) | 109,110 | 183,098 | +73,988 | $12.37M | $18.71M | 0.68% | +$6.34M |
| Adobe Inc.(ADBE) | 54,350 | 72,650 | +18,300 | $19.02M | $17.66M | 0.64% | -$1.36M |
| Eli Lilly and Company(LLY) | 12,849 | 18,137 | +5,288 | $13.81M | $16.68M | 0.60% | +$2.87M |
| Palantir Technologies Inc.CL A(PLTR) | 28,198 | 107,769 | +79,571 | $5.01M | $15.76M | 0.57% | +$10.75M |
| Arm Holdings PlcADS | 85,432 | 97,920 | +12,488 | $9.34M | $14.81M | 0.54% | +$5.47M |
| AngloGold Ashanti plc(AU) | 53,647 | 145,051 | +91,404 | $4.58M | $14.12M | 0.51% | +$9.55M |
| Roblox CorporationCL A(RBLX) | 216,249 | 238,905 | +22,656 | $17.52M | $13.51M | 0.49% | -$4.01M |
| PayPal Holdings, Inc.(PYPL) | 275,050 | 297,550 | +22,500 | $16.06M | $13.46M | 0.49% | -$2.60M |
| Sandisk Corporation(SNDK) | 0 | 19,760 | +19,760 | $0 | $12.55M | 0.45% | +$12.55M |
| Walmart Inc.(WMT) | 0 | 99,301 | +99,301 | $0 | $12.34M | 0.45% | +$12.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 86,382 | 131,054 | +44,672 | $7.41M | $12.03M | 0.44% | +$4.62M |
| The Boeing Company(BA) | 55,208 | 56,108 | +900 | $11.99M | $11.17M | 0.40% | -$819.6K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 1,050,000 | +1,050,000 | $0 | $10.41M | 0.38% | +$10.41M |
| Novo Nordisk A/SADR(NVO) | 576,227 | 261,574 | -314,653 | $29.32M | $9.61M | 0.35% | -$19.71M |
| Salesforce, Inc.(CRM) | 41,565 | 51,265 | +9,700 | $11.01M | $9.57M | 0.35% | -$1.44M |
| Berkshire Hathaway Inc DelCL B | 19,734 | 19,734 | 0 | $9.92M | $9.46M | 0.34% | -$462.8K |
| CME Group Inc.(CME) | 30,036 | 30,036 | 0 | $8.20M | $8.87M | 0.32% | +$665.9K |
| Cartesian Growth Corp IiiCL A COM CL A | 709,439 | 863,843 | +154,404 | $7.30M | $8.85M | 0.32% | +$1.55M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 640,542 | +640,542 | $0 | $8.38M | 0.30% | +$8.38M |
| Corning Incorporated(GLW) | 0 | 60,300 | +60,300 | $0 | $8.20M | 0.30% | +$8.20M |
| Trump Media & Technology Group Corp.(DJT) | 1,149,806 | 830,549 | -319,257 | $15.22M | $7.71M | 0.28% | -$7.52M |
| CoreWeave, Inc.CL A(CRWV) | 63,306 | 98,116 | +34,810 | $4.53M | $7.60M | 0.28% | +$3.07M |
| Immunocore Holdings plcADS(IMCR) | 0 | 250,211 | +250,211 | $0 | $7.54M | 0.27% | +$7.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,515 | 22,231 | -284 | $6.84M | $7.51M | 0.27% | +$670.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 402,027 | +402,027 | $0 | $7.46M | 0.27% | +$7.46M |
| Marvell Technology, Inc.(MRVL) | 74,900 | 74,900 | 0 | $6.37M | $7.42M | 0.27% | +$1.05M |
| lululemon athletica inc.(LULU) | 17,540 | 42,970 | +25,430 | $3.64M | $6.58M | 0.24% | +$2.93M |
| Apple Inc.(AAPL) | 34,123 | 25,073 | -9,050 | $9.28M | $6.36M | 0.23% | -$2.91M |
| Tesla, Inc.(TSLA) | 187,381 | 15,671 | -171,710 | $84.27M | $5.83M | 0.21% | -$78.44M |
| Riot Platforms, Inc.(RIOT) | 598,343 | 444,135 | -154,208 | $7.58M | $5.49M | 0.20% | -$2.09M |
| TeraWulf Inc.(WULF) | 0 | 364,883 | +364,883 | $0 | $5.27M | 0.19% | +$5.27M |
| Coinbase Global, Inc.CL A(COIN) | 20,564 | 29,664 | +9,100 | $4.65M | $5.18M | 0.19% | +$529.3K |
| ProShares Ultra SilverULTRA SHORT SILV(AGQ) | 0 | 224,500 | +224,500 | $0 | $5.05M | 0.18% | +$5.05M |
| Union Pacific Corporation(UNP) | 23,484 | 20,721 | -2,763 | $5.43M | $5.03M | 0.18% | -$405.0K |
| United States Oil Fund, LPUNITS(USO) | 0 | 39,272 | +39,272 | $0 | $5.00M | 0.18% | +$5.00M |
| Wix Com LtdSHS SHS | 0 | 55,447 | +55,447 | $0 | $4.99M | 0.18% | +$4.99M |
| Mister Car Wash Inc COM | 0 | 715,410 | +715,410 | $0 | $4.99M | 0.18% | +$4.99M |
| QuantumScape CorporationCL A(QS) | 905,049 | 764,892 | -140,157 | $9.43M | $4.88M | 0.18% | -$4.55M |
| Warner Bros Discovery IncCOM SER A | 0 | 168,027 | +168,027 | $0 | $4.61M | 0.17% | +$4.61M |
| Leapfrog Acquisition CorporationCL A(LFAC) | 0 | 442,112 | +442,112 | $0 | $4.39M | 0.16% | +$4.39M |
| Figma, Inc.CL A(FIG) | 68,000 | 206,900 | +138,900 | $2.54M | $4.37M | 0.16% | +$1.83M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 428,748 | +428,748 | $0 | $4.30M | 0.16% | +$4.30M |
| SoundHound AI, Inc.CL A(SOUN) | 775,250 | 597,877 | -177,373 | $7.73M | $4.11M | 0.15% | -$3.62M |
| Planet Labs PBCCL A(PL) | 0 | 146,209 | +146,209 | $0 | $4.09M | 0.15% | +$4.09M |
| PureCycle Technologies, Inc.(PCT) | 335,695 | 778,917 | +443,222 | $2.88M | $4.04M | 0.15% | +$1.16M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 29,150 | +29,150 | $0 | $3.99M | 0.14% | +$3.99M |
| Rigetti Computing, Inc.(RGTI) | 249,941 | 274,631 | +24,690 | $5.54M | $3.86M | 0.14% | -$1.68M |
| The AES Corporation(AES) | 0 | 268,031 | +268,031 | $0 | $3.78M | 0.14% | +$3.78M |
| Philip Morris International Inc.(PM) | 0 | 21,647 | +21,647 | $0 | $3.58M | 0.13% | +$3.58M |
| XBP Global Holdings, Inc.(XBP) | 811,088 | 766,872 | -44,216 | $5.52M | $3.37M | 0.12% | -$2.15M |
| Aerovironment Inc | 0 | 17,801 | +17,801 | $0 | $3.26M | 0.12% | +$3.26M |
| CAVA Group, Inc.(CAVA) | 39,214 | 39,214 | 0 | $2.30M | $3.17M | 0.11% | +$870.9K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 235,637 | +235,637 | $0 | $3.15M | 0.11% | +$3.15M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 297,361 | +297,361 | $0 | $3.01M | 0.11% | +$3.01M |
| Terrestrial Energy Inc.W EXP 10 28 203(IMSR) | 2,575,000 | 1,083,051 | -1,491,949 | $5.46M | $2.81M | 0.10% | -$2.65M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 48,368 | +48,368 | $0 | $2.75M | 0.10% | +$2.75M |
| Ishares TrCHINA LG CAP ETF | 0 | 76,054 | +76,054 | $0 | $2.73M | 0.10% | +$2.73M |
| Webull Corporation(BULL) | 1,079,460 | 534,608 | -544,852 | $8.39M | $2.57M | 0.09% | -$5.82M |
| NetApp, Inc.(NTAP) | 0 | 25,062 | +25,062 | $0 | $2.57M | 0.09% | +$2.57M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 86,005 | +86,005 | $0 | $2.52M | 0.09% | +$2.52M |
| Lemonade, Inc.(LMND) | 42,467 | 40,123 | -2,344 | $3.02M | $2.51M | 0.09% | -$507.9K |
| Jumia Technologies AGADS(JMIA) | 0 | 350,844 | +350,844 | $0 | $2.42M | 0.09% | +$2.42M |
| Palo Alto Networks, Inc.(PANW) | 30,660 | 14,615 | -16,045 | $5.65M | $2.34M | 0.08% | -$3.30M |
| Clearwater Analytics Hldgs ICL A | 0 | 98,013 | +98,013 | $0 | $2.32M | 0.08% | +$2.32M |
| Avax One Technology Ltd.(AVX) | 0 | 3,842,413 | +3,842,413 | $0 | $2.30M | 0.08% | +$2.30M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 18,900 | +18,900 | $0 | $2.26M | 0.08% | +$2.26M |
| Arista Networks, Inc.(ANET) | 34,573 | 17,905 | -16,668 | $4.53M | $2.20M | 0.08% | -$2.33M |
| American Airlines Group Inc.(AAL) | 64,250 | 198,650 | +134,400 | $985.0K | $2.13M | 0.08% | +$1.15M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 27,906 | +27,906 | $0 | $2.13M | 0.08% | +$2.13M |