Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONGEVITY HEALTH HLDGS INC | 4,472 | 4,482 | +10 | 1 | 1 | 0.00% | -0 |
| INNSUITES HOSPITALITY TR | 10,000 | 10,000 | 0 | 13 | 10 | 0.02% | -3 |
| AXE COMPUTE INC. | 691 | 691 | 0 | 5 | 1 | 0.00% | -4 |
| INVESCO QQQ TR | 61,106 | 61,106 | 0 | 37,538 | 35,269 | 54.82% | -2,269 |
| DUOLINGO INC(DUOL) | 294,814 | 294,814 | 0 | 51,740 | 29,060 | 45.16% | -22,680 |