Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 808,352 | +808,352 | $0 | $150.76M | 13.82% | +$150.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 342,004 | +342,004 | $0 | $135.54M | 12.42% | +$135.54M |
| iShares Silver TrustISHARES(SLV) | 0 | 1,948,468 | +1,948,468 | $0 | $125.52M | 11.50% | +$125.52M |
| Micron Technology, Inc.(MU) | 197,002 | 350,224 | +153,222 | $32.96M | $99.96M | 9.16% | +$67.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,343,852 | 121,111 | -1,222,741 | $895.25M | $82.59M | 7.57% | -$812.66M |
| Palantir Technologies Inc.CL A(PLTR) | 547,721 | 321,644 | -226,077 | $99.92M | $57.17M | 5.24% | -$42.74M |
| Alphabet Inc.CL C(GOOG) | 0 | 170,428 | +170,428 | $0 | $53.37M | 4.89% | +$53.37M |
| Booking Holdings Inc.(BKNG) | 8,613 | 9,909 | +1,296 | $46.50M | $53.07M | 4.86% | +$6.56M |
| Coinbase Global, Inc.CL A(COIN) | 184,821 | 202,769 | +17,948 | $62.38M | $45.85M | 4.20% | -$16.52M |
| Oracle Corporation(ORCL) | 47,585 | 211,150 | +163,565 | $13.38M | $41.16M | 3.77% | +$27.77M |
| Strategy IncCL A(MSTR) | 166,796 | 231,830 | +65,034 | $53.74M | $35.23M | 3.23% | -$18.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 87,719 | 104,680 | +16,961 | $24.50M | $31.81M | 2.92% | +$7.31M |
| PayPal Holdings, Inc.(PYPL) | 0 | 538,298 | +538,298 | $0 | $31.43M | 2.88% | +$31.43M |
| Broadcom Inc.(AVGO) | 215,761 | 81,350 | -134,411 | $71.18M | $28.16M | 2.58% | -$43.03M |
| JPMorgan Chase & Co.(JPM) | 22,409 | 61,419 | +39,010 | $7.07M | $19.79M | 1.81% | +$12.72M |
| Netflix, Inc.(NFLX) | 135,674 | 207,740 | +72,066 | $162.66M | $19.48M | 1.79% | -$143.18M |
| The Boeing Company(BA) | 56,413 | 82,335 | +25,922 | $12.18M | $17.88M | 1.64% | +$5.70M |
| MercadoLibre, Inc.(MELI) | 4,917 | 8,155 | +3,238 | $11.49M | $16.43M | 1.51% | +$4.94M |
| Alibaba Group Holding LimitedADS(BABA) | 239,839 | 59,852 | -179,987 | $42.87M | $8.77M | 0.80% | -$34.09M |
| Costco Wholesale Corporation(COST) | 6,308 | 5,307 | -1,001 | $5.84M | $4.58M | 0.42% | -$1.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,825 | 9,426 | -399 | $4.82M | $4.42M | 0.40% | -$399.5K |
| Super Micro Computer, Inc.(SMCI) | 730,185 | 149,085 | -581,100 | $35.01M | $4.36M | 0.40% | -$30.64M |
| The Walt Disney Company(DIS) | 0 | 34,981 | +34,981 | $0 | $3.98M | 0.36% | +$3.98M |
| Bank America Corp | 0 | 66,067 | +66,067 | $0 | $3.63M | 0.33% | +$3.63M |
| Citigroup Inc.(C) | 0 | 29,571 | +29,571 | $0 | $3.45M | 0.32% | +$3.45M |
| Wells Fargo & Company(WFC) | 37,462 | 25,963 | -11,499 | $3.14M | $2.42M | 0.22% | -$720.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,770 | 43,622 | +39,852 | $336.8K | $2.30M | 0.21% | +$1.96M |
| Chevron Corporation(CVX) | 15,996 | 10,696 | -5,300 | $2.48M | $1.63M | 0.15% | -$853.8K |
| Walmart Inc.(WMT) | 0 | 13,537 | +13,537 | $0 | $1.51M | 0.14% | +$1.51M |
| Adobe Inc.(ADBE) | 23,462 | 3,281 | -20,181 | $8.28M | $1.15M | 0.11% | -$7.13M |
| Target Corporation(TGT) | 10,803 | 7,203 | -3,600 | $969.0K | $704.1K | 0.06% | -$264.9K |
| Snowflake Inc.(SNOW) | 210,479 | 2,613 | -207,866 | $47.47M | $573.2K | 0.05% | -$46.90M |
| JD.com, Inc.CL A(JD) | 37,291 | 19,391 | -17,900 | $1.30M | $556.5K | 0.05% | -$747.9K |
| Shopify Inc.CL A(SHOP) | 0 | 3,256 | +3,256 | $0 | $524.1K | 0.05% | +$524.1K |
| The Home Depot, Inc.(HD) | 1,344 | 1,343 | -1 | $544.6K | $462.1K | 0.04% | -$82.4K |
| Upstart Holdings, Inc.(UPST) | 15,495 | 9,295 | -6,200 | $787.1K | $406.5K | 0.04% | -$380.7K |
| Uber Technologies, Inc.(UBER) | 2,841 | 3,641 | +800 | $278.3K | $297.5K | 0.03% | +$19.2K |
| Exxon Mobil Corp | 0 | 2,233 | +2,233 | $0 | $268.7K | 0.02% | +$268.7K |
| Advanced Micro Devices, Inc.(AMD) | 791,923 | 0 | -791,923 | $128.13M | $0 | — | -$128.13M |
| Alphabet Inc.CL A(GOOG) | 315,636 | 0 | -315,636 | $76.73M | $0 | — | -$76.73M |
| Eli Lilly and Company(LLY) | 461 | 0 | -461 | $351.7K | $0 | — | -$351.7K |
| First Solar, Inc.(FSLR) | 1,843 | 0 | -1,843 | $406.4K | $0 | — | -$406.4K |
| GameStop Corp.CL A(GME) | 97,083 | 0 | -97,083 | $2.65M | $0 | — | -$2.65M |
| Invesco Qqq TrUNIT SER 1 | 695 | 0 | -695 | $417.3K | $0 | — | -$417.3K |
| Ishares TrRUSSELL 2000 ETF | 339,320 | 0 | -339,320 | $82.10M | $0 | — | -$82.10M |
| Meta Platforms, Inc.CL A(META) | 179,272 | 0 | -179,272 | $131.65M | $0 | — | -$131.65M |
| Microsoft Corporation(MSFT) | 384,623 | 0 | -384,623 | $199.22M | $0 | — | -$199.22M |
| QUALCOMM Incorporated(QCOM) | 16,548 | 0 | -16,548 | $2.75M | $0 | — | -$2.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,857 | 0 | -24,857 | $1.34M | $0 | — | -$1.34M |
| Tesla, Inc.(TSLA) | 407,072 | 0 | -407,072 | $181.03M | $0 | — | -$181.03M |