Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 356,960 | 1,585,486 | +1,228,526 | 86,370 | 390,283 | 6.86% | +303,913 |
| INVESCO QQQ TR | 425,122 | 701,972 | +276,850 | 255,230 | 431,228 | 7.58% | +175,998 |
| TESLA INC(TSLA) | 475,113 | 830,913 | +355,800 | 211,292 | 373,678 | 6.57% | +162,386 |
| BROADCOM INC(AVGO) | 71,649 | 530,257 | +458,608 | 23,638 | 183,522 | 3.23% | +159,884 |
| MICRON TECHNOLOGY INC(MU) | 471,252 | 793,458 | +322,206 | 78,850 | 226,461 | 3.98% | +147,611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 601,853 | +601,853 | 0 | 106,979 | 1.88% | +106,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,521 | 288,944 | +275,423 | 3,776 | 87,807 | 1.54% | +84,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 397,028 | +397,028 | 0 | 74,046 | 1.30% | +74,046 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 161,536 | +161,536 | 0 | 47,849 | 0.84% | +47,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 307,902 | +307,902 | 0 | 45,132 | 0.79% | +45,132 |
| SPDR GOLD TR(GLD) | 0 | 110,618 | +110,618 | 0 | 43,839 | 0.77% | +43,839 |
| ROCKET LAB CORP(RKLB) | 0 | 607,651 | +607,651 | 0 | 42,390 | 0.74% | +42,390 |
| PDD HOLDINGS INC(PDD) | 0 | 347,618 | +347,618 | 0 | 39,416 | 0.69% | +39,416 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,399,591 | +1,399,591 | 0 | 37,999 | 0.67% | +37,999 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 2,198,806 | +2,198,806 | 0 | 37,028 | 0.65% | +37,028 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,230,754 | +1,230,754 | 0 | 36,024 | 0.63% | +36,024 |
| COREWEAVE INC(CRWV) | 0 | 464,229 | +464,229 | 0 | 33,243 | 0.58% | +33,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,476 | 114,413 | +71,937 | 20,829 | 53,632 | 0.94% | +32,803 |
| BAIDU INC | 203,577 | 450,285 | +246,708 | 26,825 | 58,834 | 1.03% | +32,009 |
| ALPHABET INC(GOOG) | 65,246 | 150,920 | +85,674 | 15,891 | 47,359 | 0.83% | +31,468 |
| AST SPACEMOBILE INC(ASTS) | 476,415 | 688,966 | +212,551 | 23,382 | 50,040 | 0.88% | +26,657 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,870 | 335,552 | +297,682 | 3,184 | 28,515 | 0.50% | +25,331 |
| INTEL CORP(INTC) | 1,326,322 | 1,885,322 | +559,000 | 44,498 | 69,568 | 1.22% | +25,070 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,081,343 | +1,081,343 | 0 | 24,255 | 0.43% | +24,255 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 113,682 | +113,682 | 0 | 24,242 | 0.43% | +24,242 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 239,506 | +239,506 | 0 | 23,836 | 0.42% | +23,836 |
| DAVE INC(DAVE) | 22,649 | 126,931 | +104,282 | 4,515 | 28,104 | 0.49% | +23,589 |
| HCA HEALTHCARE INC(HCA) | 0 | 46,876 | +46,876 | 0 | 21,885 | 0.38% | +21,885 |
| INTUIT(INTU) | 0 | 31,538 | +31,538 | 0 | 20,891 | 0.37% | +20,891 |
| ABBVIE INC(ABBV) | 0 | 91,287 | +91,287 | 0 | 20,858 | 0.37% | +20,858 |
| 3M CO(MMM) | 0 | 117,791 | +117,791 | 0 | 18,858 | 0.33% | +18,858 |
| DOORDASH INC(DASH) | 37,509 | 123,764 | +86,255 | 10,202 | 28,030 | 0.49% | +17,828 |
| ISHARES TR | 0 | 184,956 | +184,956 | 0 | 17,761 | 0.31% | +17,761 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 221,234 | +221,234 | 0 | 17,747 | 0.31% | +17,747 |
| UBER TECHNOLOGIES INC(UBER) | 58,053 | 280,519 | +222,466 | 5,687 | 22,921 | 0.40% | +17,234 |
| FIRST MAJESTIC SILVER CORP(AG) | 634,431 | 1,439,550 | +805,119 | 7,797 | 23,983 | 0.42% | +16,186 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 220,295 | +220,295 | 0 | 15,090 | 0.27% | +15,090 |
| JOHNSON & JOHNSON(JNJ) | 0 | 69,404 | +69,404 | 0 | 14,363 | 0.25% | +14,363 |
| SANDISK CORP(SNDK) | 0 | 60,111 | +60,111 | 0 | 14,269 | 0.25% | +14,269 |
| HOME DEPOT INC(HD) | 0 | 41,184 | +41,184 | 0 | 14,171 | 0.25% | +14,171 |
| DOLLAR GEN CORP NEW(DG) | 0 | 105,708 | +105,708 | 0 | 14,035 | 0.25% | +14,035 |
| WALMART INC(WMT) | 0 | 125,323 | +125,323 | 0 | 13,962 | 0.25% | +13,962 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 134,567 | +134,567 | 0 | 13,951 | 0.25% | +13,951 |
| OCCIDENTAL PETE CORP(OXY) | 131,032 | 482,692 | +351,660 | 6,191 | 19,848 | 0.35% | +13,657 |
| CORNING INC(GLW) | 0 | 153,739 | +153,739 | 0 | 13,461 | 0.24% | +13,461 |
| DISNEY WALT CO(DIS) | 0 | 115,322 | +115,322 | 0 | 13,120 | 0.23% | +13,120 |
| PEPSICO INC(PEP) | 0 | 89,418 | +89,418 | 0 | 12,833 | 0.23% | +12,833 |
| SEA LTD(SE) | 0 | 99,512 | +99,512 | 0 | 12,695 | 0.22% | +12,695 |
| IQVIA HLDGS INC(IQV) | 0 | 56,248 | +56,248 | 0 | 12,679 | 0.22% | +12,679 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,869 | +20,869 | 0 | 12,590 | 0.22% | +12,590 |
| CLOUDFLARE INC(NET) | 0 | 63,835 | +63,835 | 0 | 12,585 | 0.22% | +12,585 |
| KIMBERLY-CLARK CORP(KMB) | 10,917 | 133,539 | +122,622 | 1,357 | 13,473 | 0.24% | +12,115 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,702 | +65,702 | 0 | 12,102 | 0.21% | +12,102 |
| SCHWAB CHARLES CORP(SCHW) | 20,224 | 138,130 | +117,906 | 1,931 | 13,801 | 0.24% | +11,870 |
| RIOT PLATFORMS INC(RIOT) | 0 | 888,417 | +888,417 | 0 | 11,256 | 0.20% | +11,256 |
| MICROSOFT CORP(MSFT) | 0 | 22,768 | +22,768 | 0 | 11,011 | 0.19% | +11,011 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 86,739 | +86,739 | 0 | 10,919 | 0.19% | +10,919 |
| AMERICAN INTL GROUP INC | 0 | 126,644 | +126,644 | 0 | 10,834 | 0.19% | +10,834 |
| ISHARES TR | 75,752 | 197,940 | +122,188 | 6,770 | 17,252 | 0.30% | +10,482 |
| PROCTER AND GAMBLE CO(PG) | 25,004 | 99,041 | +74,037 | 3,842 | 14,194 | 0.25% | +10,352 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 110,003 | 412,085 | +302,082 | 3,258 | 13,607 | 0.24% | +10,349 |
| AVIS BUDGET GROUP | 0 | 79,357 | +79,357 | 0 | 10,183 | 0.18% | +10,183 |
| STATE STR CORP(STT) | 0 | 78,640 | +78,640 | 0 | 10,145 | 0.18% | +10,145 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,523 | +11,523 | 0 | 10,129 | 0.18% | +10,129 |
| AVERY DENNISON CORP | 0 | 55,500 | +55,500 | 0 | 10,094 | 0.18% | +10,094 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 88,458 | +88,458 | 0 | 10,005 | 0.18% | +10,005 |
| NEBIUS GROUP N.V.(NBIS) | 134,512 | 297,953 | +163,441 | 15,102 | 24,940 | 0.44% | +9,838 |
| UIPATH INC(PATH) | 462,077 | 975,190 | +513,113 | 6,183 | 15,983 | 0.28% | +9,801 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,448 | 290,110 | +238,662 | 2,261 | 11,816 | 0.21% | +9,555 |
| CVS HEALTH CORP(CVS) | 14,840 | 133,611 | +118,771 | 1,119 | 10,603 | 0.19% | +9,485 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 32,682 | 143,867 | +111,185 | 2,454 | 11,800 | 0.21% | +9,346 |
| T-MOBILE US INC(TMUS) | 0 | 45,634 | +45,634 | 0 | 9,266 | 0.16% | +9,266 |
| BLOCK INC(XYZ) | 0 | 139,454 | +139,454 | 0 | 9,077 | 0.16% | +9,077 |
| DIREXION SHS ETF TR | 0 | 252,807 | +252,807 | 0 | 8,967 | 0.16% | +8,967 |
| ELECTRONIC ARTS INC | 0 | 43,331 | +43,331 | 0 | 8,854 | 0.16% | +8,854 |
| UNITED RENTALS INC(URI) | 0 | 10,905 | +10,905 | 0 | 8,826 | 0.16% | +8,826 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 111,204 | +111,204 | 0 | 8,818 | 0.15% | +8,818 |
| FERRARI N V COM | 0 | 23,428 | +23,428 | 0 | 8,658 | 0.15% | +8,658 |
| ECHOSTAR CORP(ECHO) | 142,370 | 173,529 | +31,159 | 10,871 | 18,863 | 0.33% | +7,991 |
| ROYAL CARIBBEAN GROUP COM | 0 | 27,550 | +27,550 | 0 | 7,684 | 0.14% | +7,684 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 19,989 | +19,989 | 0 | 7,662 | 0.13% | +7,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,484 | 34,384 | +8,900 | 12,360 | 19,924 | 0.35% | +7,564 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 190,552 | +190,552 | 0 | 7,498 | 0.13% | +7,498 |
| EQT CORP(EQT) | 69,040 | 205,132 | +136,092 | 3,758 | 10,995 | 0.19% | +7,237 |
| SYNOPSYS INC(SNPS) | 28,270 | 44,948 | +16,678 | 13,948 | 21,113 | 0.37% | +7,165 |
| STARBUCKS CORP(SBUX) | 78,597 | 162,452 | +83,855 | 6,649 | 13,680 | 0.24% | +7,031 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 12,051 | +12,051 | 0 | 7,018 | 0.12% | +7,018 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 167,488 | +167,488 | 0 | 6,922 | 0.12% | +6,922 |
| BARRICK MNG CORP(B) | 0 | 158,850 | +158,850 | 0 | 6,918 | 0.12% | +6,918 |
| CENTRUS ENERGY CORP(LEU) | 0 | 28,286 | +28,286 | 0 | 6,867 | 0.12% | +6,867 |
| ASTERA LABS INC(ALAB) | 130,720 | 194,090 | +63,370 | 25,595 | 32,289 | 0.57% | +6,694 |
| ROBLOX CORP(RBLX) | 0 | 82,096 | +82,096 | 0 | 6,652 | 0.12% | +6,652 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 55,753 | +55,753 | 0 | 6,550 | 0.12% | +6,550 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 175,271 | +175,271 | 0 | 6,543 | 0.11% | +6,543 |
| HOWMET AEROSPACE INC(HWM) | 24,182 | 53,596 | +29,414 | 4,745 | 10,988 | 0.19% | +6,243 |
| NORDSON CORP(NDSN) | 0 | 25,919 | +25,919 | 0 | 6,232 | 0.11% | +6,232 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 90,844 | +90,844 | 0 | 6,222 | 0.11% | +6,222 |
| ISHARES TR | 22,367 | 30,647 | +8,280 | 14,970 | 20,991 | 0.37% | +6,021 |
| PAN AMERN SILVER CORP(PAAS) | 205,017 | 269,223 | +64,206 | 7,940 | 13,948 | 0.25% | +6,008 |
| FIVE BELOW INC(FIVE) | 0 | 31,606 | +31,606 | 0 | 5,953 | 0.10% | +5,953 |