Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,492,970 | 3,000,419 | -492,551 | $651.72M | $559.58M | 16.66% | -$92.14M |
| Strategy IncCL A(MSTR) | 4,009,492 | 2,430,583 | -1,578,909 | $1.29B | $369.33M | 11.00% | -$922.57M |
| Oracle Corporation(ORCL) | 316,926 | 726,362 | +409,436 | $89.13M | $141.58M | 4.22% | +$52.44M |
| Iren Limited ORDINARY SHARES | 136,481 | 3,469,904 | +3,333,423 | $6.41M | $131.06M | 3.90% | +$124.65M |
| Broadcom Inc.(AVGO) | 237,053 | 365,046 | +127,993 | $78.21M | $126.34M | 3.76% | +$48.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,842,516 | 465,672 | -1,376,844 | $298.10M | $99.73M | 2.97% | -$198.37M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,280,931 | 1,280,931 | 0 | $127.85M | $97.65M | 2.91% | -$30.20M |
| Intel Corporation(INTC) | 1,826,197 | 2,555,851 | +729,654 | $61.27M | $94.31M | 2.81% | +$33.04M |
| UnitedHealth Group Incorporated(UNH) | 377,550 | 269,750 | -107,800 | $130.37M | $89.05M | 2.65% | -$41.32M |
| IonQ, Inc.(IONQ) | 388,089 | 1,965,274 | +1,577,185 | $23.87M | $88.18M | 2.63% | +$64.31M |
| Tesla, Inc.(TSLA) | 403,115 | 187,381 | -215,734 | $179.27M | $84.27M | 2.51% | -$95.00M |
| M3brigade Acquisition V CorpCL A CL A | 154,338 | 7,779,865 | +7,625,527 | $1.63M | $82.70M | 2.46% | +$81.07M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,568,828 | 728,389 | -840,439 | $224.62M | $82.38M | 2.45% | -$142.24M |
| Amazon.com, Inc.(AMZN) | 168,963 | 326,025 | +157,062 | $37.10M | $75.25M | 2.24% | +$38.15M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $77.87M | $73.03M | 2.17% | -$4.84M |
| Rocket Lab Corporation(RKLB) | 1,916,387 | 1,007,367 | -909,020 | $91.81M | $70.27M | 2.09% | -$21.54M |
| RUM Group Inc.CL A(RUM) | 9,374,437 | 9,326,205 | -48,232 | $67.87M | $58.94M | 1.76% | -$8.93M |
| Circle Internet GroupCL A(CRCL) | 98,355 | 725,041 | +626,686 | $13.04M | $57.50M | 1.71% | +$44.46M |
| Oklo Inc.CL A(OKLO) | 708,000 | 790,801 | +82,801 | $79.03M | $56.75M | 1.69% | -$22.29M |
| Netflix, Inc.(NFLX) | 18,823 | 557,943 | +539,120 | $22.57M | $52.31M | 1.56% | +$29.75M |
| Alphabet Inc.CL C(GOOG) | 13,497 | 161,360 | +147,863 | $3.29M | $50.63M | 1.51% | +$47.35M |
| Twenty One Capital, Inc.CL A(XXI) | 0 | 5,689,847 | +5,689,847 | $0 | $49.84M | 1.48% | +$49.84M |
| Hims & Hers Health, Inc.CL A(HIMS) | 858,604 | 1,451,446 | +592,842 | $48.70M | $47.13M | 1.40% | -$1.57M |
| Super Micro Computer, Inc.(SMCI) | 3,429,424 | 1,546,302 | -1,883,122 | $164.41M | $45.26M | 1.35% | -$119.15M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 260,000 | 260,000 | 0 | $36.18M | $40.25M | 1.20% | +$4.06M |
| BitMine Immersion Technologies Inc(BMNP) | 687,184 | 1,403,691 | +716,507 | $35.69M | $38.11M | 1.13% | +$2.42M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 397,668 | 828,463 | +430,795 | $35.53M | $37.04M | 1.10% | +$1.51M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,504,746 | 624,078 | -880,668 | $97.81M | $30.99M | 0.92% | -$66.82M |
| Novo Nordisk A/SADR(NVO) | 857,000 | 576,227 | -280,773 | $47.55M | $29.32M | 0.87% | -$18.24M |
| Satellogic Inc.CL A(SATL) | 13,380,873 | 13,380,873 | 0 | $27.95M | $25.02M | 0.75% | -$2.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 80,000 | 160,000 | +80,000 | $22.55M | $23.04M | 0.69% | +$486.4K |
| Invesco Qqq TrUNIT SER 1 | 35,000 | 35,000 | 0 | $21.01M | $21.50M | 0.64% | +$487.9K |
| Adobe Inc.(ADBE) | 34,075 | 54,350 | +20,275 | $12.02M | $19.02M | 0.57% | +$7.00M |
| Roblox CorporationCL A(RBLX) | 244,673 | 216,249 | -28,424 | $33.89M | $17.52M | 0.52% | -$16.37M |
| PayPal Holdings, Inc.(PYPL) | 78,700 | 275,050 | +196,350 | $5.28M | $16.06M | 0.48% | +$10.78M |
| Trump Media & Technology Group Corp.(DJT) | 1,901,819 | 1,149,806 | -752,013 | $34.08M | $15.22M | 0.45% | -$18.86M |
| Eli Lilly and Company(LLY) | 65,866 | 12,849 | -53,017 | $50.26M | $13.81M | 0.41% | -$36.45M |
| ServiceNow, Inc.(NOW) | 11,010 | 81,959 | +70,949 | $10.13M | $12.56M | 0.37% | +$2.42M |
| PDD Holdings Inc.ADS(PDD) | 54,739 | 109,110 | +54,371 | $5.38M | $12.37M | 0.37% | +$6.99M |
| The Boeing Company(BA) | 0 | 55,208 | +55,208 | $0 | $11.99M | 0.36% | +$11.99M |
| Salesforce, Inc.(CRM) | 24,565 | 41,565 | +17,000 | $5.82M | $11.01M | 0.33% | +$5.19M |
| Berkshire Hathaway Inc DelCL B | 0 | 19,734 | +19,734 | $0 | $9.92M | 0.30% | +$9.92M |
| QuantumScape CorporationCL A(QS) | 0 | 905,049 | +905,049 | $0 | $9.43M | 0.28% | +$9.43M |
| Arm Holdings PlcADS | 76,958 | 85,432 | +8,474 | $10.89M | $9.34M | 0.28% | -$1.55M |
| Apple Inc.(AAPL) | 74,097 | 34,123 | -39,974 | $18.87M | $9.28M | 0.28% | -$9.59M |
| Webull Corporation(BULL) | 107,300 | 1,079,460 | +972,160 | $1.47M | $8.39M | 0.25% | +$6.91M |
| CME Group Inc.(CME) | 30,036 | 30,036 | 0 | $8.12M | $8.20M | 0.24% | +$86.8K |
| SoundHound AI, Inc.CL A(SOUN) | 1,425,058 | 775,250 | -649,808 | $22.91M | $7.73M | 0.23% | -$15.19M |
| Riot Platforms, Inc.(RIOT) | 2,106,692 | 598,343 | -1,508,349 | $40.09M | $7.58M | 0.23% | -$32.51M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 86,382 | +86,382 | $0 | $7.41M | 0.22% | +$7.41M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 709,439 | +709,439 | $0 | $7.30M | 0.22% | +$7.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,475 | 22,515 | +8,040 | $3.31M | $6.84M | 0.20% | +$3.54M |
| Marvell Technology, Inc.(MRVL) | 74,900 | 74,900 | 0 | $6.30M | $6.37M | 0.19% | +$68.2K |
| Microsoft Corporation(MSFT) | 12,595 | 12,444 | -151 | $6.52M | $6.02M | 0.18% | -$505.4K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 541,868 | +541,868 | $0 | $5.71M | 0.17% | +$5.71M |
| Palo Alto Networks, Inc.(PANW) | 0 | 30,660 | +30,660 | $0 | $5.65M | 0.17% | +$5.65M |
| Rigetti Computing, Inc.(RGTI) | 2,104,294 | 249,941 | -1,854,353 | $62.69M | $5.54M | 0.16% | -$57.15M |
| XBP Global Holdings, Inc.(XBP) | 0 | 811,088 | +811,088 | $0 | $5.52M | 0.16% | +$5.52M |
| Terrestrial Energy Inc.W EXP 10 28 203(IMSR) | 0 | 2,575,000 | +2,575,000 | $0 | $5.46M | 0.16% | +$5.46M |
| Union Pacific Corporation(UNP) | 0 | 23,484 | +23,484 | $0 | $5.43M | 0.16% | +$5.43M |
| Ferrari N V COM | 0 | 13,926 | +13,926 | $0 | $5.21M | 0.16% | +$5.21M |
| DraftKings Inc.CL A(DKNG) | 34,850 | 148,691 | +113,841 | $1.53M | $5.12M | 0.15% | +$3.60M |
| Palantir Technologies Inc.CL A(PLTR) | 15,410 | 28,198 | +12,788 | $2.81M | $5.01M | 0.15% | +$2.20M |
| Alight, Inc.CL A(ALIT) | 80,000 | 2,498,990 | +2,418,990 | $260.8K | $4.87M | 0.15% | +$4.61M |
| SunCar Technology Group Inc.(SDA) | 0 | 117,000 | +117,000 | $0 | $4.85M | 0.14% | +$4.85M |
| Frontier Communications Pare | 148,778 | 123,003 | -25,775 | $5.56M | $4.68M | 0.14% | -$874.1K |
| Coinbase Global, Inc.CL A(COIN) | 60,311 | 20,564 | -39,747 | $20.35M | $4.65M | 0.14% | -$15.70M |
| MP Materials Corp.CL A(MP) | 0 | 90,967 | +90,967 | $0 | $4.60M | 0.14% | +$4.60M |
| AngloGold Ashanti plc(AU) | 0 | 53,647 | +53,647 | $0 | $4.58M | 0.14% | +$4.58M |
| Confluent IncCL A | 0 | 150,000 | +150,000 | $0 | $4.54M | 0.14% | +$4.54M |
| CoreWeave, Inc.CL A(CRWV) | 462,224 | 63,306 | -398,918 | $63.26M | $4.53M | 0.14% | -$58.72M |
| Arista Networks, Inc.(ANET) | 21,250 | 34,573 | +13,323 | $3.10M | $4.53M | 0.13% | +$1.43M |
| Berto Acquisition Corp.(TACO) | 0 | 440,434 | +440,434 | $0 | $4.47M | 0.13% | +$4.47M |
| Ishares TrRussell 2000 Value ETF | 0 | 22,179 | +22,179 | $0 | $4.02M | 0.12% | +$4.02M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 18,936 | +18,936 | $0 | $4.01M | 0.12% | +$4.01M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 360,392 | +360,392 | $0 | $3.88M | 0.12% | +$3.88M |
| BigBear.ai Holdings, Inc.(BBAI) | 269,267 | 682,000 | +412,733 | $753.7K | $3.68M | 0.11% | +$2.93M |
| lululemon athletica inc.(LULU) | 0 | 17,540 | +17,540 | $0 | $3.64M | 0.11% | +$3.64M |
| Ondas Inc.(ONDS) | 0 | 365,750 | +365,750 | $0 | $3.57M | 0.11% | +$3.57M |
| Oscar Health, Inc.CL A(OSCR) | 125,144 | 246,818 | +121,674 | $2.37M | $3.55M | 0.11% | +$1.18M |
| Terrestrial Energy Inc.(IMSR) | 0 | 550,000 | +550,000 | $0 | $3.36M | 0.10% | +$3.36M |
| Lemonade, Inc.(LMND) | 11,675 | 42,467 | +30,792 | $625.0K | $3.02M | 0.09% | +$2.40M |
| Astria Therapeutics Inc | 0 | 224,077 | +224,077 | $0 | $2.93M | 0.09% | +$2.93M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 2,500,000 | +2,500,000 | $0 | $2.93M | 0.09% | +$2.93M |
| PureCycle Technologies, Inc.(PCT) | 0 | 335,695 | +335,695 | $0 | $2.88M | 0.09% | +$2.88M |
| Figma, Inc.CL A(FIG) | 0 | 68,000 | +68,000 | $0 | $2.54M | 0.08% | +$2.54M |
| MARA Holdings, Inc.(MARA) | 485,028 | 280,300 | -204,728 | $8.86M | $2.52M | 0.07% | -$6.34M |
| iShares Ethereum Trust ETFSHS(ETHA) | 119,071 | 108,901 | -10,170 | $3.75M | $2.44M | 0.07% | -$1.31M |
| SUI Group Holdings Limited(SUIG) | 407,282 | 1,430,558 | +1,023,276 | $1.57M | $2.37M | 0.07% | +$802.6K |
| CAVA Group, Inc.(CAVA) | 0 | 39,214 | +39,214 | $0 | $2.30M | 0.07% | +$2.30M |
| Apartment Investment and Management CompanyCL A(AIV) | 735,000 | 355,000 | -380,000 | $5.83M | $2.11M | 0.06% | -$3.72M |
| Aaon Inc | 0 | 21,768 | +21,768 | $0 | $1.66M | 0.05% | +$1.66M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,480 | 28,411 | +13,931 | $780.0K | $1.56M | 0.05% | +$776.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.05% | +$1.52M |
| Blaize Hldgs Inc | 0 | 769,231 | +769,231 | $0 | $1.50M | 0.04% | +$1.50M |
| Endeavour Silver Corp.(EXK) | 0 | 14,566 | +14,566 | $0 | $1.48M | 0.04% | +$1.48M |
| Baidu IncADR | 0 | 11,152 | +11,152 | $0 | $1.46M | 0.04% | +$1.46M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 38,770 | +38,770 | $0 | $1.32M | 0.04% | +$1.32M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 491,863 | 445,078 | -46,785 | $1.35M | $1.29M | 0.04% | -$61.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 62,713 | +62,713 | $0 | $1.24M | 0.04% | +$1.24M |