Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 68,329 | +68,329 | 0 | 39,438 | 19.80% | +39,438 |
| NVIDIA CORPORATION(NVDA) | 42,125 | 196,001 | +153,876 | 7,856 | 34,183 | 17.16% | +26,326 |
| TESLA INC(TSLA) | 0 | 22,574 | +22,574 | 0 | 8,392 | 4.21% | +8,392 |
| SPDR GOLD TR(GLD) | 0 | 14,900 | +14,900 | 0 | 6,411 | 3.22% | +6,411 |
| APPLE INC(AAPL) | 3 | 339 | +336 | 1 | 86 | 0.04% | +85 |
| COREWEAVE INC(CRWV) | 0 | 1,100 | +1,100 | 0 | 85 | 0.04% | +85 |
| AMAZON COM INC(AMZN) | 0 | 118 | +118 | 0 | 25 | 0.01% | +25 |
| ALPHABET INC(GOOG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 132 | 35 | -97 | 64 | 13 | 0.01% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 410 | 0 | -410 | 88 | 0 | — | -88 |
| VANGUARD INDEX FDS | 429 | 0 | -429 | 269 | 0 | — | -269 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,926 | 41,002 | +2,076 | 1,933 | 1,575 | 0.79% | -357 |
| PROSHARES TR ULTRPRO S&P500 | 4,809 | 51 | -4,758 | 557 | 5 | 0.00% | -552 |
| PROSHARES TR ULTRAPRO QQQ | 16,850 | 5,614 | -11,236 | 888 | 234 | 0.12% | -654 |
| ISHARES TR | 1,074 | 0 | -1,074 | 736 | 0 | — | -736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361,344 | 167,153 | -194,191 | 246,408 | 108,706 | 54.58% | -137,701 |