Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 1,948,468 | 3,582,617 | +1,634,149 | 125,520 | 244,120 | 19.54% | +118,599 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 104,680 | 421,602 | +316,922 | 31,811 | 142,480 | 11.41% | +110,669 |
| TESLA INC(TSLA) | 0 | 294,809 | +294,809 | 0 | 109,595 | 8.77% | +109,595 |
| ALPHABET INC(GOOG) | 170,428 | 539,819 | +369,391 | 53,371 | 154,852 | 12.40% | +101,482 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 29,547 | +29,547 | 0 | 39,027 | 3.12% | +39,027 |
| ISHARES TR | 0 | 419,774 | +419,774 | 0 | 33,397 | 2.67% | +33,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 158,061 | +158,061 | 0 | 32,154 | 2.57% | +32,154 |
| STRATEGY INC(MSTR) | 231,830 | 505,227 | +273,397 | 35,227 | 63,052 | 5.05% | +27,826 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 64,420 | +64,420 | 0 | 24,699 | 1.98% | +24,699 |
| COINBASE GLOBAL INC(COIN) | 202,769 | 399,232 | +196,463 | 45,854 | 69,710 | 5.58% | +23,856 |
| ORACLE CORP(ORCL) | 211,150 | 401,814 | +190,664 | 41,155 | 59,111 | 4.73% | +17,956 |
| META PLATFORMS INC(META) | 0 | 30,751 | +30,751 | 0 | 17,594 | 1.41% | +17,594 |
| AMAZON COM INC(AMZN) | 0 | 62,946 | +62,946 | 0 | 13,110 | 1.05% | +13,110 |
| APPLE INC(AAPL) | 0 | 43,631 | +43,631 | 0 | 11,073 | 0.89% | +11,073 |
| MERCADOLIBRE INC(MELI) | 8,155 | 15,506 | +7,351 | 16,426 | 26,810 | 2.15% | +10,384 |
| MICROSOFT CORP(MSFT) | 0 | 20,982 | +20,982 | 0 | 7,767 | 0.62% | +7,767 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,852 | 86,522 | +26,670 | 8,773 | 10,855 | 0.87% | +2,082 |
| CARVANA CO(CVNA) | 0 | 3,866 | +3,866 | 0 | 1,215 | 0.10% | +1,215 |
| SNOWFLAKE INC(SNOW) | 2,613 | 8,529 | +5,916 | 573 | 1,286 | 0.10% | +713 |
| EXXON MOBIL CORP | 2,233 | 0 | -2,233 | 269 | 0 | — | -269 |
| UBER TECHNOLOGIES INC(UBER) | 3,641 | 0 | -3,641 | 298 | 0 | — | -298 |
| UPSTART HLDGS INC(UPST) | 9,295 | 0 | -9,295 | 406 | 0 | — | -406 |
| HOME DEPOT INC(HD) | 1,343 | 0 | -1,343 | 462 | 0 | — | -462 |
| MICRON TECHNOLOGY INC(MU) | 350,224 | 294,354 | -55,870 | 99,957 | 99,445 | 7.96% | -513 |
| SHOPIFY INC(SHOP) | 3,256 | 0 | -3,256 | 524 | 0 | — | -524 |
| JD.COM INC(JD) | 19,391 | 0 | -19,391 | 557 | 0 | — | -557 |
| TARGET CORP(TGT) | 7,203 | 0 | -7,203 | 704 | 0 | — | -704 |
| DISNEY WALT CO(DIS) | 34,981 | 31,960 | -3,021 | 3,980 | 3,080 | 0.25% | -899 |
| ADOBE INC(ADBE) | 3,281 | 0 | -3,281 | 1,148 | 0 | — | -1,148 |
| WALMART INC(WMT) | 13,537 | 0 | -13,537 | 1,508 | 0 | — | -1,508 |
| CHEVRON CORP NEW(CVX) | 10,696 | 0 | -10,696 | 1,630 | 0 | — | -1,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,622 | 0 | -43,622 | 2,299 | 0 | — | -2,299 |
| WELLS FARGO CO NEW(WFC) | 25,963 | 0 | -25,963 | 2,420 | 0 | — | -2,420 |
| BANK AMERICA CORP | 66,067 | 23,766 | -42,301 | 3,634 | 1,159 | 0.09% | -2,475 |
| CITIGROUP INC(C) | 29,571 | 0 | -29,571 | 3,451 | 0 | — | -3,451 |
| SUPER MICRO COMPUTER INC(SMCI) | 149,085 | 0 | -149,085 | 4,364 | 0 | — | -4,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,426 | 0 | -9,426 | 4,419 | 0 | — | -4,419 |
| COSTCO WHSL CORP NEW(COST) | 5,307 | 0 | -5,307 | 4,576 | 0 | — | -4,576 |
| BOEING CO(BA) | 82,335 | 0 | -82,335 | 17,877 | 0 | — | -17,877 |
| NETFLIX INC(NFLX) | 207,740 | 0 | -207,740 | 19,478 | 0 | — | -19,478 |
| JPMORGAN CHASE & CO.(JPM) | 61,419 | 0 | -61,419 | 19,790 | 0 | — | -19,790 |
| BROADCOM INC(AVGO) | 81,350 | 0 | -81,350 | 28,155 | 0 | — | -28,155 |
| PAYPAL HLDGS INC(PYPL) | 538,298 | 0 | -538,298 | 31,426 | 0 | — | -31,426 |
| BOOKING HOLDINGS INC(BKNG) | 9,909 | 4,408 | -5,501 | 53,066 | 18,559 | 1.49% | -34,507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 321,644 | 127,488 | -194,156 | 57,172 | 18,649 | 1.49% | -38,523 |
| SPDR S&P 500 ETF TR(SPY) | 121,111 | 0 | -121,111 | 82,588 | 0 | — | -82,588 |
| SPDR GOLD TR(GLD) | 342,004 | 107,664 | -234,340 | 135,540 | 46,327 | 3.71% | -89,213 |
| NVIDIA CORPORATION(NVDA) | 808,352 | 0 | -808,352 | 150,758 | 0 | — | -150,758 |