Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 800 | 11,903,616 | +11,902,816 | $489.9K | $7.47B | 48.45% | +$7.46B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,053,114 | 5,662,177 | +2,609,063 | $2.03B | $3.86B | 25.06% | +$1.83B |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,481,909 | 9,481,233 | -676 | $616.32M | $470.74M | 3.06% | -$145.58M |
| Ishares TrCORE S P500 ETF | 10,434,370 | 616,758 | -9,817,612 | $6.98B | $422.44M | 2.74% | -$6.56B |
| Alibaba Group Holding LimitedADS(BABA) | 408,628 | 1,449,316 | +1,040,688 | $73.03M | $212.44M | 1.38% | +$139.41M |
| iShares Ethereum Trust ETFSHS(ETHA) | 8,868,485 | 9,227,427 | +358,942 | $279.45M | $206.97M | 1.34% | -$72.47M |
| International Business Machines Corporation(IBM) | 1,020 | 681,074 | +680,054 | $287.8K | $201.74M | 1.31% | +$201.45M |
| Uber Technologies, Inc.(UBER) | 1,032,528 | 2,265,665 | +1,233,137 | $101.16M | $185.13M | 1.20% | +$83.97M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,112,794 | 2,112,794 | 0 | $210.88M | $161.06M | 1.05% | -$49.82M |
| Alphabet Inc.CL A(GOOG) | 37,332 | 405,922 | +368,590 | $9.08M | $127.05M | 0.82% | +$117.98M |
| QUALCOMM Incorporated(QCOM) | 6,288 | 650,000 | +643,712 | $1.05M | $111.18M | 0.72% | +$110.14M |
| Caterpillar Inc.(CAT) | 534 | 170,000 | +169,466 | $254.8K | $97.39M | 0.63% | +$97.13M |
| Exxon Mobil Corp | 15,538 | 802,016 | +786,478 | $1.75M | $96.51M | 0.63% | +$94.76M |
| Coinbase Global, Inc.CL A(COIN) | 501,397 | 426,257 | -75,140 | $169.22M | $96.39M | 0.63% | -$72.82M |
| PayPal Holdings, Inc.(PYPL) | 28,587 | 1,617,339 | +1,588,752 | $1.92M | $94.42M | 0.61% | +$92.50M |
| Constellation Energy Corporation(CEG) | 614 | 250,000 | +249,386 | $202.0K | $88.32M | 0.57% | +$88.12M |
| Dell Technologies Inc.CL C(DELL) | 800,106 | 694,686 | -105,420 | $113.43M | $87.45M | 0.57% | -$25.98M |
| Apple Inc.(AAPL) | 449,089 | 309,743 | -139,346 | $114.35M | $84.21M | 0.55% | -$30.14M |
| Fidelity Ethereum FdSHS | 2,174,929 | 2,074,703 | -100,226 | $90.37M | $61.43M | 0.40% | -$28.94M |
| AppLovin CorporationCL A(APP) | 494 | 90,000 | +89,506 | $355.0K | $60.64M | 0.39% | +$60.29M |
| Berkshire Hathaway Inc DelCL B | 225,060 | 100,017 | -125,043 | $113.15M | $50.27M | 0.33% | -$62.87M |
| Alphabet Inc.CL C(GOOG) | 0 | 160,000 | +160,000 | $0 | $50.21M | 0.33% | +$50.21M |
| Invesco Qqq TrUNIT SER 1 | 530,580 | 76,595 | -453,985 | $318.54M | $47.05M | 0.31% | -$271.49M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,597,068 | +1,597,068 | $0 | $46.03M | 0.30% | +$46.03M |
| Tesla, Inc.(TSLA) | 110,723 | 102,134 | -8,589 | $49.24M | $45.93M | 0.30% | -$3.31M |
| NVIDIA Corporation(NVDA) | 74,673 | 242,496 | +167,823 | $13.93M | $45.23M | 0.29% | +$31.29M |
| Meta Platforms, Inc.CL A(META) | 9,980 | 63,654 | +53,674 | $7.33M | $42.02M | 0.27% | +$34.69M |
| Endeavour Silver Corp.(EXK) | 0 | 413,170 | +413,170 | $0 | $41.96M | 0.27% | +$41.96M |
| NIKE, Inc.CL B(NKE) | 1,750,797 | 642,610 | -1,108,187 | $122.08M | $40.94M | 0.27% | -$81.14M |
| JD.com, Inc.CL A(JD) | 0 | 1,330,000 | +1,330,000 | $0 | $38.17M | 0.25% | +$38.17M |
| Dayforce Inc | 407,000 | 532,716 | +125,716 | $28.04M | $36.84M | 0.24% | +$8.80M |
| Ishares TrMSCI Emerging Markets ETF | 1,475,934 | 662,118 | -813,816 | $78.81M | $36.22M | 0.24% | -$42.59M |
| Amgen Inc.(AMGN) | 2,159 | 110,026 | +107,867 | $609.3K | $36.01M | 0.23% | +$35.40M |
| Cyberark Software LtdSHS | 72,333 | 79,291 | +6,958 | $34.95M | $35.37M | 0.23% | +$420.9K |
| Avidity Biosciences Inc | 0 | 389,566 | +389,566 | $0 | $28.10M | 0.18% | +$28.10M |
| Electronic Arts Inc | 0 | 132,150 | +132,150 | $0 | $27.00M | 0.18% | +$27.00M |
| Frontier Communications Pare | 536,045 | 658,205 | +122,160 | $20.02M | $25.06M | 0.16% | +$5.04M |
| SunCar Technology Group Inc.(SDA) | 0 | 566,405 | +566,405 | $0 | $23.47M | 0.15% | +$23.47M |
| Super Micro Computer, Inc.(SMCI) | 0 | 785,000 | +785,000 | $0 | $22.98M | 0.15% | +$22.98M |
| Strategy IncCL A(MSTR) | 1,756,048 | 126,288 | -1,629,760 | $565.82M | $19.19M | 0.12% | -$546.63M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 445,997 | +445,997 | $0 | $16.55M | 0.11% | +$16.55M |
| Kenvue Inc.(KVUE) | 0 | 945,618 | +945,618 | $0 | $16.31M | 0.11% | +$16.31M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 223,243 | +223,243 | $0 | $16.21M | 0.11% | +$16.21M |
| Air Lease CorpCL A CL A | 0 | 243,831 | +243,831 | $0 | $15.66M | 0.10% | +$15.66M |
| Ishares TrCHINA LG CAP ETF | 51,215 | 382,000 | +330,785 | $2.11M | $14.63M | 0.09% | +$12.52M |
| Hologic Inc | 0 | 196,184 | +196,184 | $0 | $14.61M | 0.09% | +$14.61M |
| Norfolk Southern Corporation(NSC) | 0 | 50,000 | +50,000 | $0 | $14.44M | 0.09% | +$14.44M |
| Dollar Tree, Inc.(DLTR) | 0 | 110,099 | +110,099 | $0 | $13.54M | 0.09% | +$13.54M |
| Snowflake Inc.(SNOW) | 0 | 57,848 | +57,848 | $0 | $12.69M | 0.08% | +$12.69M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $12.58M | 0.08% | +$12.58M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 327,375 | 33,844 | -293,531 | $106.84M | $12.19M | 0.08% | -$94.65M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $15.72M | $12.18M | 0.08% | -$3.54M |
| New Gold Inc Cda | 0 | 1,369,532 | +1,369,532 | $0 | $11.93M | 0.08% | +$11.93M |
| Marvell Technology, Inc.(MRVL) | 37,939 | 124,334 | +86,395 | $3.19M | $10.57M | 0.07% | +$7.38M |
| Vertiv Holdings CoCL A(VRT) | 26,416 | 62,511 | +36,095 | $3.99M | $10.13M | 0.07% | +$6.14M |
| Lowe's Companies, Inc.(LOW) | 4,227 | 41,628 | +37,401 | $1.06M | $10.04M | 0.07% | +$8.98M |
| Las Vegas Sands Corp.(LVS) | 0 | 150,000 | +150,000 | $0 | $9.76M | 0.06% | +$9.76M |
| lululemon athletica inc.(LULU) | 0 | 40,000 | +40,000 | $0 | $8.31M | 0.05% | +$8.31M |
| Confluent IncCL A | 0 | 247,073 | +247,073 | $0 | $7.47M | 0.05% | +$7.47M |
| News CorporationCL A(NWS) | 292,082 | 261,017 | -31,065 | $8.97M | $6.82M | 0.04% | -$2.15M |
| Liberty Broadband CorpCOM SER C | 349,413 | 140,145 | -209,268 | $22.20M | $6.81M | 0.04% | -$15.39M |
| Walmart Inc.(WMT) | 10,386 | 58,924 | +48,538 | $1.07M | $6.56M | 0.04% | +$5.49M |
| Fox CorporationCL B(FOX) | 97,942 | 97,942 | 0 | $5.61M | $6.36M | 0.04% | +$748.3K |
| Cheniere Energy, Inc.(LNG) | 25,154 | 32,140 | +6,986 | $5.91M | $6.25M | 0.04% | +$337.0K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 220,000 | +220,000 | $0 | $6.19M | 0.04% | +$6.19M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 221,990 | +221,990 | $0 | $5.58M | 0.04% | +$5.58M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,888 | 13,181 | +6,293 | $3.14M | $5.24M | 0.03% | +$2.10M |
| Brookfield Asset Management Ltd.CL A(BAM) | 126,868 | 90,852 | -36,016 | $7.84M | $5.16M | 0.03% | -$2.68M |
| Ishares TrJPMORGAN USD EMG | 26,829 | 42,482 | +15,653 | $2.55M | $4.09M | 0.03% | +$1.54M |
| PDD Holdings Inc.ADS(PDD) | 1,000 | 34,442 | +33,442 | $132.2K | $3.91M | 0.03% | +$3.77M |
| Biogen Inc.(BIIB) | 10,208 | 21,295 | +11,087 | $1.43M | $3.75M | 0.02% | +$2.32M |
| Rev Group Inc | 0 | 59,672 | +59,672 | $0 | $3.63M | 0.02% | +$3.63M |
| Jamf Hldg Corp | 0 | 260,000 | +260,000 | $0 | $3.38M | 0.02% | +$3.38M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 61,100 | 61,100 | 0 | $3.18M | $3.30M | 0.02% | +$121.6K |
| Cummins Inc.(CMI) | 4,826 | 6,274 | +1,448 | $2.04M | $3.20M | 0.02% | +$1.16M |
| Coeur Mining, Inc.(CDE) | 0 | 172,107 | +172,107 | $0 | $3.07M | 0.02% | +$3.07M |
| NorthWestern Energy Group, Inc.(NWE) | 35,778 | 46,512 | +10,734 | $2.10M | $3.00M | 0.02% | +$904.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 124,360 | +124,360 | $0 | $3.00M | 0.02% | +$3.00M |
| Morgan Stanley(MS) | 2,467 | 16,453 | +13,986 | $392.2K | $2.92M | 0.02% | +$2.53M |
| Reddit, Inc.CL A(RDDT) | 12,564 | 12,667 | +103 | $2.89M | $2.91M | 0.02% | +$22.2K |
| CNA Financial Corporation(CNA) | 109,529 | 56,511 | -53,018 | $5.09M | $2.70M | 0.02% | -$2.39M |
| DraftKings Inc.CL A(DKNG) | 46,611 | 77,931 | +31,320 | $1.74M | $2.69M | 0.02% | +$942.3K |
| Sun Communities, Inc.(SUI) | 0 | 21,451 | +21,451 | $0 | $2.66M | 0.02% | +$2.66M |
| STERIS plcSHS USD(STE) | 8,130 | 10,432 | +2,302 | $2.01M | $2.64M | 0.02% | +$633.0K |
| H2O America(HTO) | 41,136 | 53,476 | +12,340 | $2.00M | $2.62M | 0.02% | +$616.5K |
| Comcast Holdings ZONESCL A(CCZ) | 17,920 | 92,534 | +74,614 | $563.0K | $2.59M | 0.02% | +$2.03M |
| Globe Life Inc | 14,006 | 18,208 | +4,202 | $2.00M | $2.55M | 0.02% | +$544.1K |
| The Hanover Insurance Group, Inc.(THG) | 10,334 | 13,434 | +3,100 | $1.88M | $2.46M | 0.02% | +$578.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 15,324 | 32,541 | +17,217 | $1.12M | $2.42M | 0.02% | +$1.30M |
| American Finl Group Inc Ohio | 14,324 | 17,717 | +3,393 | $2.09M | $2.42M | 0.02% | +$334.3K |
| Zoom Communications, Inc.CL A(ZM) | 8,958 | 26,662 | +17,704 | $739.0K | $2.30M | 0.01% | +$1.56M |
| The Travelers Companies, Inc.(TRV) | 6,027 | 7,835 | +1,808 | $1.68M | $2.27M | 0.01% | +$589.8K |
| Plymouth Indl Reit Inc | 0 | 101,883 | +101,883 | $0 | $2.23M | 0.01% | +$2.23M |
| United Airlines Holdings, Inc.(UAL) | 16,234 | 19,748 | +3,514 | $1.57M | $2.21M | 0.01% | +$641.6K |
| CoreWeave, Inc.CL A(CRWV) | 18,746 | 30,125 | +11,379 | $2.57M | $2.16M | 0.01% | -$408.1K |
| Micron Technology, Inc.(MU) | 3,857 | 7,084 | +3,227 | $645.4K | $2.02M | 0.01% | +$1.38M |
| Coupang, Inc.CL A(CPNG) | 0 | 85,134 | +85,134 | $0 | $2.01M | 0.01% | +$2.01M |
| Shopify Inc.CL A(SHOP) | 32,618 | 12,359 | -20,259 | $4.85M | $1.99M | 0.01% | -$2.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 164,470 | +164,470 | $0 | $1.95M | 0.01% | +$1.95M |
| Netflix, Inc.(NFLX) | 2,815 | 20,039 | +17,224 | $3.37M | $1.88M | 0.01% | -$1.50M |