Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 808,352 | +808,352 | 0 | 150,758 | 13.82% | +150,758 |
| SPDR GOLD TR(GLD) | 0 | 342,004 | +342,004 | 0 | 135,540 | 12.42% | +135,540 |
| ISHARES SILVER TR(SLV) | 0 | 1,948,468 | +1,948,468 | 0 | 125,520 | 11.50% | +125,520 |
| MICRON TECHNOLOGY INC(MU) | 197,002 | 350,224 | +153,222 | 32,962 | 99,957 | 9.16% | +66,995 |
| ALPHABET INC(GOOG) | 0 | 170,428 | +170,428 | 0 | 53,371 | 4.89% | +53,371 |
| PAYPAL HLDGS INC(PYPL) | 0 | 538,298 | +538,298 | 0 | 31,426 | 2.88% | +31,426 |
| ORACLE CORP(ORCL) | 47,585 | 211,150 | +163,565 | 13,383 | 41,155 | 3.77% | +27,772 |
| JPMORGAN CHASE & CO.(JPM) | 22,409 | 61,419 | +39,010 | 7,068 | 19,790 | 1.81% | +12,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,719 | 104,680 | +16,961 | 24,499 | 31,811 | 2.92% | +7,312 |
| BOOKING HOLDINGS INC(BKNG) | 8,613 | 9,909 | +1,296 | 46,504 | 53,066 | 4.86% | +6,562 |
| BOEING CO(BA) | 56,413 | 82,335 | +25,922 | 12,176 | 17,877 | 1.64% | +5,701 |
| MERCADOLIBRE INC(MELI) | 4,917 | 8,155 | +3,238 | 11,491 | 16,426 | 1.51% | +4,936 |
| DISNEY WALT CO(DIS) | 0 | 34,981 | +34,981 | 0 | 3,980 | 0.36% | +3,980 |
| BANK AMERICA CORP | 0 | 66,067 | +66,067 | 0 | 3,634 | 0.33% | +3,634 |
| CITIGROUP INC(C) | 0 | 29,571 | +29,571 | 0 | 3,451 | 0.32% | +3,451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,770 | 43,622 | +39,852 | 337 | 2,299 | 0.21% | +1,962 |
| WALMART INC(WMT) | 0 | 13,537 | +13,537 | 0 | 1,508 | 0.14% | +1,508 |
| SHOPIFY INC(SHOP) | 0 | 3,256 | +3,256 | 0 | 524 | 0.05% | +524 |
| EXXON MOBIL CORP | 0 | 2,233 | +2,233 | 0 | 269 | 0.02% | +269 |
| UBER TECHNOLOGIES INC(UBER) | 2,841 | 3,641 | +800 | 278 | 298 | 0.03% | +19 |
| HOME DEPOT INC(HD) | 1,344 | 1,343 | -1 | 545 | 462 | 0.04% | -82 |
| TARGET CORP(TGT) | 10,803 | 7,203 | -3,600 | 969 | 704 | 0.06% | -265 |
| ELI LILLY & CO(LLY) | 461 | 0 | -461 | 352 | 0 | — | -352 |
| UPSTART HLDGS INC(UPST) | 15,495 | 9,295 | -6,200 | 787 | 406 | 0.04% | -381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,825 | 9,426 | -399 | 4,818 | 4,419 | 0.40% | -399 |
| FIRST SOLAR INC(FSLR) | 1,843 | 0 | -1,843 | 406 | 0 | — | -406 |
| INVESCO QQQ TR | 695 | 0 | -695 | 417 | 0 | — | -417 |
| WELLS FARGO CO NEW(WFC) | 37,462 | 25,963 | -11,499 | 3,140 | 2,420 | 0.22% | -720 |
| JD.COM INC(JD) | 37,291 | 19,391 | -17,900 | 1,304 | 557 | 0.05% | -748 |
| CHEVRON CORP NEW(CVX) | 15,996 | 10,696 | -5,300 | 2,484 | 1,630 | 0.15% | -854 |
| COSTCO WHSL CORP NEW(COST) | 6,308 | 5,307 | -1,001 | 5,839 | 4,576 | 0.42% | -1,262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,857 | 0 | -24,857 | 1,339 | 0 | — | -1,339 |
| GAMESTOP CORP NEW(GME) | 97,083 | 0 | -97,083 | 2,648 | 0 | — | -2,648 |
| QUALCOMM INC(QCOM) | 16,548 | 0 | -16,548 | 2,753 | 0 | — | -2,753 |
| ADOBE INC(ADBE) | 23,462 | 3,281 | -20,181 | 8,276 | 1,148 | 0.11% | -7,128 |
| COINBASE GLOBAL INC(COIN) | 184,821 | 202,769 | +17,948 | 62,375 | 45,854 | 4.20% | -16,521 |
| STRATEGY INC(MSTR) | 166,796 | 231,830 | +65,034 | 53,743 | 35,227 | 3.23% | -18,517 |
| SUPER MICRO COMPUTER INC(SMCI) | 730,185 | 149,085 | -581,100 | 35,005 | 4,364 | 0.40% | -30,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 239,839 | 59,852 | -179,987 | 42,866 | 8,773 | 0.80% | -34,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 547,721 | 321,644 | -226,077 | 99,915 | 57,172 | 5.24% | -42,743 |
| BROADCOM INC(AVGO) | 215,761 | 81,350 | -134,411 | 71,182 | 28,155 | 2.58% | -43,026 |
| SNOWFLAKE INC(SNOW) | 210,479 | 2,613 | -207,866 | 47,474 | 573 | 0.05% | -46,900 |
| ALPHABET INC(GOOG) | 315,636 | 0 | -315,636 | 76,731 | 0 | — | -76,731 |
| ISHARES TR | 339,320 | 0 | -339,320 | 82,102 | 0 | — | -82,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 791,923 | 0 | -791,923 | 128,125 | 0 | — | -128,125 |
| META PLATFORMS INC(META) | 179,272 | 0 | -179,272 | 131,654 | 0 | — | -131,654 |
| NETFLIX INC(NFLX) | 135,674 | 207,740 | +72,066 | 162,662 | 19,478 | 1.79% | -143,185 |
| TESLA INC(TSLA) | 407,072 | 0 | -407,072 | 181,033 | 0 | — | -181,033 |
| MICROSOFT CORP(MSFT) | 384,623 | 0 | -384,623 | 199,215 | 0 | — | -199,215 |
| SPDR S&P 500 ETF TR(SPY) | 1,343,852 | 121,111 | -1,222,741 | 895,247 | 82,588 | 7.57% | -812,659 |