Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 1,948,468 | 3,582,617 | +1,634,149 | $125.52M | $244.12M | 19.54% | +$118.60M |
| Alphabet Inc.CL C(GOOG) | 170,428 | 539,819 | +369,391 | $53.37M | $154.85M | 12.40% | +$101.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 104,680 | 421,602 | +316,922 | $31.81M | $142.48M | 11.41% | +$110.67M |
| Tesla, Inc.(TSLA) | 0 | 294,809 | +294,809 | $0 | $109.60M | 8.77% | +$109.60M |
| Micron Technology, Inc.(MU) | 350,224 | 294,354 | -55,870 | $99.96M | $99.44M | 7.96% | -$512.9K |
| Coinbase Global, Inc.CL A(COIN) | 202,769 | 399,232 | +196,463 | $45.85M | $69.71M | 5.58% | +$23.86M |
| Strategy IncCL A(MSTR) | 231,830 | 505,227 | +273,397 | $35.23M | $63.05M | 5.05% | +$27.83M |
| Oracle Corporation(ORCL) | 211,150 | 401,814 | +190,664 | $41.16M | $59.11M | 4.73% | +$17.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 342,004 | 107,664 | -234,340 | $135.54M | $46.33M | 3.71% | -$89.21M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 29,547 | +29,547 | $0 | $39.03M | 3.12% | +$39.03M |
| Ishares TrIBOXX HI YD ETF | 0 | 419,774 | +419,774 | $0 | $33.40M | 2.67% | +$33.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 158,061 | +158,061 | $0 | $32.15M | 2.57% | +$32.15M |
| MercadoLibre, Inc.(MELI) | 8,155 | 15,506 | +7,351 | $16.43M | $26.81M | 2.15% | +$10.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 64,420 | +64,420 | $0 | $24.70M | 1.98% | +$24.70M |
| Palantir Technologies Inc.CL A(PLTR) | 321,644 | 127,488 | -194,156 | $57.17M | $18.65M | 1.49% | -$38.52M |
| Booking Holdings Inc.(BKNG) | 9,909 | 4,408 | -5,501 | $53.07M | $18.56M | 1.49% | -$34.51M |
| Meta Platforms, Inc.CL A(META) | 0 | 30,751 | +30,751 | $0 | $17.59M | 1.41% | +$17.59M |
| Amazon.com, Inc.(AMZN) | 0 | 62,946 | +62,946 | $0 | $13.11M | 1.05% | +$13.11M |
| Apple Inc.(AAPL) | 0 | 43,631 | +43,631 | $0 | $11.07M | 0.89% | +$11.07M |
| Alibaba Group Holding LimitedADS(BABA) | 59,852 | 86,522 | +26,670 | $8.77M | $10.86M | 0.87% | +$2.08M |
| Microsoft Corporation(MSFT) | 0 | 20,982 | +20,982 | $0 | $7.77M | 0.62% | +$7.77M |
| The Walt Disney Company(DIS) | 34,981 | 31,960 | -3,021 | $3.98M | $3.08M | 0.25% | -$899.5K |
| Snowflake Inc.(SNOW) | 2,613 | 8,529 | +5,916 | $573.2K | $1.29M | 0.10% | +$713.2K |
| Carvana Co.CL A(CVNA) | 0 | 3,866 | +3,866 | $0 | $1.22M | 0.10% | +$1.22M |
| Bank America Corp | 66,067 | 23,766 | -42,301 | $3.63M | $1.16M | 0.09% | -$2.48M |
| Adobe Inc.(ADBE) | 3,281 | 0 | -3,281 | $1.15M | $0 | — | -$1.15M |
| The Boeing Company(BA) | 82,335 | 0 | -82,335 | $17.88M | $0 | — | -$17.88M |
| Broadcom Inc.(AVGO) | 81,350 | 0 | -81,350 | $28.16M | $0 | — | -$28.16M |
| Chevron Corporation(CVX) | 10,696 | 0 | -10,696 | $1.63M | $0 | — | -$1.63M |
| Citigroup Inc.(C) | 29,571 | 0 | -29,571 | $3.45M | $0 | — | -$3.45M |
| Costco Wholesale Corporation(COST) | 5,307 | 0 | -5,307 | $4.58M | $0 | — | -$4.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,426 | 0 | -9,426 | $4.42M | $0 | — | -$4.42M |
| Exxon Mobil Corp | 2,233 | 0 | -2,233 | $268.7K | $0 | — | -$268.7K |
| The Home Depot, Inc.(HD) | 1,343 | 0 | -1,343 | $462.1K | $0 | — | -$462.1K |
| JD.com, Inc.CL A(JD) | 19,391 | 0 | -19,391 | $556.5K | $0 | — | -$556.5K |
| JPMorgan Chase & Co.(JPM) | 61,419 | 0 | -61,419 | $19.79M | $0 | — | -$19.79M |
| Netflix, Inc.(NFLX) | 207,740 | 0 | -207,740 | $19.48M | $0 | — | -$19.48M |
| NVIDIA Corporation(NVDA) | 808,352 | 0 | -808,352 | $150.76M | $0 | — | -$150.76M |
| PayPal Holdings, Inc.(PYPL) | 538,298 | 0 | -538,298 | $31.43M | $0 | — | -$31.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 43,622 | 0 | -43,622 | $2.30M | $0 | — | -$2.30M |
| Shopify Inc.CL A(SHOP) | 3,256 | 0 | -3,256 | $524.1K | $0 | — | -$524.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,111 | 0 | -121,111 | $82.59M | $0 | — | -$82.59M |
| Super Micro Computer, Inc.(SMCI) | 149,085 | 0 | -149,085 | $4.36M | $0 | — | -$4.36M |
| Target Corporation(TGT) | 7,203 | 0 | -7,203 | $704.1K | $0 | — | -$704.1K |
| Uber Technologies, Inc.(UBER) | 3,641 | 0 | -3,641 | $297.5K | $0 | — | -$297.5K |
| Upstart Holdings, Inc.(UPST) | 9,295 | 0 | -9,295 | $406.5K | $0 | — | -$406.5K |
| Walmart Inc.(WMT) | 13,537 | 0 | -13,537 | $1.51M | $0 | — | -$1.51M |
| Wells Fargo & Company(WFC) | 25,963 | 0 | -25,963 | $2.42M | $0 | — | -$2.42M |