Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,058 | 205,696 | +143,638 | $30.01M | $76.14M | 22.60% | +$46.13M |
| SPDR Gold Shares(GLD) | 34,812 | 75,146 | +40,334 | $13.80M | $32.33M | 9.60% | +$18.54M |
| Tesla, Inc.(TSLA) | 108,518 | 62,486 | -46,032 | $48.80M | $23.23M | 6.90% | -$25.57M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 86,612 | 31,712 | -54,900 | $59.06M | $20.62M | 6.12% | -$38.44M |
| Bloom Energy Corp | 145,350 | 150,275 | +4,925 | $12.63M | $20.36M | 6.04% | +$7.73M |
| Broadcom Inc.(AVGO) | 6,963 | 51,386 | +44,423 | $2.41M | $15.90M | 4.72% | +$13.49M |
| Strategy Inc(MSTR) | 364,223 | 112,052 | -252,171 | $55.34M | $13.98M | 4.15% | -$41.36M |
| Alibaba Group Holding Limited(BABA) | 44,694 | 107,275 | +62,581 | $6.55M | $13.46M | 4.00% | +$6.91M |
| NVIDIA Corporation(NVDA) | 705,664 | 64,427 | -641,237 | $131.61M | $11.24M | 3.34% | -$120.37M |
| Vaneck Etf Trust GOLD MINERS ETF | 0 | 102,009 | +102,009 | $0 | $9.36M | 2.78% | +$9.36M |
| iShares Bitcoin Trust ETF(IBIT) | 90,900 | 231,515 | +140,615 | $4.51M | $8.89M | 2.64% | +$4.38M |
| Versant Media Group, Inc.(VSNT) | 0 | 192,686 | +192,686 | $0 | $7.13M | 2.12% | +$7.13M |
| Oracle Corporation(ORCL) | 7,777 | 46,600 | +38,823 | $1.52M | $6.86M | 2.04% | +$5.34M |
| MARA Holdings, Inc.(MARA) | 216,866 | 729,858 | +512,992 | $1.95M | $5.96M | 1.77% | +$4.01M |
| The Boeing Company(BA) | 3,814 | 21,714 | +17,900 | $828.1K | $4.32M | 1.28% | +$3.49M |
| JD.com, Inc.(JD) | 605,197 | 130,083 | -475,114 | $17.37M | $3.85M | 1.14% | -$13.52M |
| Sharplink, Inc.(SBET) | 771,150 | 523,065 | -248,085 | $6.89M | $3.37M | 1.00% | -$3.52M |
| PDD Holdings Inc.(PDD) | 62,986 | 30,637 | -32,349 | $7.14M | $3.13M | 0.93% | -$4.01M |
| Bank America Corp | 2,464 | 2,464 | 0 | $3.08M | $2.94M | 0.87% | -$148.9K |
| UnitedHealth Group Incorporated(UNH) | 3,317 | 9,910 | +6,593 | $1.09M | $2.68M | 0.80% | +$1.59M |
| Rivian Automotive, Inc.(RIVN) | 110,997 | 177,610 | +66,613 | $2.19M | $2.67M | 0.79% | +$485.3K |
| Ishares Tr | 0 | 74,003 | +74,003 | $0 | $2.58M | 0.77% | +$2.58M |
| Applied Digital Corp | 100,000 | 95,500 | -4,500 | $2.45M | $2.27M | 0.67% | -$184.8K |
| Circle Internet Group(CRCL) | 11,876 | 16,756 | +4,880 | $941.8K | $1.60M | 0.47% | +$656.9K |
| Opendoor Technologies Inc.(OPEN) | 373,800 | 341,200 | -32,600 | $2.18M | $1.60M | 0.47% | -$582.4K |
| United States Oil Fund, LP(USO) | 0 | 12,439 | +12,439 | $0 | $1.58M | 0.47% | +$1.58M |
| Beyond Meat, Inc.(BYND) | 2,283,940 | 2,058,540 | -225,400 | $1.87M | $1.44M | 0.43% | -$428.6K |
| Spdr Series Trust ST STR SP REGBNK | 0 | 22,012 | +22,012 | $0 | $1.43M | 0.43% | +$1.43M |
| Trump Media & Technology Group Corp.(DJT) | 16,199 | 152,452 | +136,253 | $214.5K | $1.41M | 0.42% | +$1.20M |
| Kraneshares Trust | 31,643 | 48,227 | +16,584 | $1.08M | $1.37M | 0.41% | +$293.6K |
| Intel Corporation(INTC) | 103,514 | 30,419 | -73,095 | $3.82M | $1.34M | 0.40% | -$2.48M |
| Coinbase Global, Inc.(COIN) | 147,126 | 6,886 | -140,240 | $33.27M | $1.20M | 0.36% | -$32.07M |
| PayPal Holdings, Inc.(PYPL) | 60,688 | 22,132 | -38,556 | $3.54M | $1.00M | 0.30% | -$2.54M |
| Enovix Corporation(ENVX) | 166,723 | 175,023 | +8,300 | $1.22M | $906.6K | 0.27% | -$312.1K |
| Core Scientific, Inc.(CORZ) | 205,373 | 55,993 | -149,380 | $2.99M | $837.7K | 0.25% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 255,481 | 3,940 | -251,541 | $58.97M | $820.6K | 0.24% | -$58.15M |
| iShares Silver Trust(SLV) | 3,000 | 12,000 | +9,000 | $193.3K | $817.7K | 0.24% | +$624.4K |
| SAP SE(SAP) | 4,000 | 4,600 | +600 | $971.6K | $787.6K | 0.23% | -$184.1K |
| Ishares Tr | 0 | 13,196 | +13,196 | $0 | $749.4K | 0.22% | +$749.4K |
| Intuit Inc.(INTU) | 0 | 1,700 | +1,700 | $0 | $735.0K | 0.22% | +$735.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 7,500 | +7,500 | $0 | $704.9K | 0.21% | +$704.9K |
| Kenvue Inc.(KVUE) | 174,088 | 40,402 | -133,686 | $3.00M | $696.5K | 0.21% | -$2.31M |
| Atlassian Corporation | 0 | 9,700 | +9,700 | $0 | $662.0K | 0.20% | +$662.0K |
| Carvana Co.(CVNA) | 3,500 | 1,931 | -1,569 | $1.48M | $607.1K | 0.18% | -$870.0K |
| Pagaya Technologies Ltd.(PGY) | 0 | 51,600 | +51,600 | $0 | $601.1K | 0.18% | +$601.1K |
| First Solar, Inc.(FSLR) | 0 | 3,000 | +3,000 | $0 | $591.8K | 0.18% | +$591.8K |
| SentinelOne, Inc.(S) | 100,800 | 44,000 | -56,800 | $1.51M | $566.7K | 0.17% | -$945.3K |
| Meta Platforms, Inc.(META) | 30,775 | 958 | -29,817 | $20.31M | $548.1K | 0.16% | -$19.77M |
| Alphabet Inc.(GOOG) | 179,600 | 1,900 | -177,700 | $56.36M | $545.0K | 0.16% | -$55.81M |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $538.1K | $512.8K | 0.15% | -$25.3K |
| Skydance Corporation(SKYD) | 0 | 56,721 | +56,721 | $0 | $511.6K | 0.15% | +$511.6K |
| CoreWeave, Inc.(CRWV) | 8,460 | 6,460 | -2,000 | $605.8K | $500.5K | 0.15% | -$105.4K |
| Invesco Qqq Tr | 9,561 | 862 | -8,699 | $5.87M | $497.5K | 0.15% | -$5.38M |
| United States Natural Gas Fund, LP(UNG) | 0 | 39,924 | +39,924 | $0 | $468.3K | 0.14% | +$468.3K |
| Eli Lilly and Company(LLY) | 0 | 500 | +500 | $0 | $459.9K | 0.14% | +$459.9K |
| Snap Inc.(SNAP) | 94,690 | 94,490 | -200 | $764.1K | $434.7K | 0.13% | -$329.5K |
| Arm Holdings Plc | 18,000 | 2,856 | -15,144 | $1.97M | $432.1K | 0.13% | -$1.54M |
| Amplify Etf Tr | 0 | 14,500 | +14,500 | $0 | $430.9K | 0.13% | +$430.9K |
| Booking Holdings Inc.(BKNG) | 0 | 100 | +100 | $0 | $421.0K | 0.12% | +$421.0K |
| Salesforce, Inc.(CRM) | 0 | 2,250 | +2,250 | $0 | $420.0K | 0.12% | +$420.0K |
| NuScale Power Corporation(SMR) | 92,095 | 35,955 | -56,140 | $1.30M | $389.8K | 0.12% | -$915.2K |
| NIKE, Inc.(NKE) | 11,500 | 7,200 | -4,300 | $732.7K | $380.3K | 0.11% | -$352.4K |
| Lemonade, Inc.(LMND) | 0 | 5,950 | +5,950 | $0 | $372.9K | 0.11% | +$372.9K |
| Zillow Group, Inc.(Z) | 0 | 9,000 | +9,000 | $0 | $372.4K | 0.11% | +$372.4K |
| StubHub Holdings, Inc.(STUB) | 0 | 57,918 | +57,918 | $0 | $361.4K | 0.11% | +$361.4K |
| Netflix, Inc.(NFLX) | 7,151 | 3,700 | -3,451 | $670.5K | $355.8K | 0.11% | -$314.7K |
| Visa Inc.(V) | 1,600 | 1,100 | -500 | $561.1K | $332.5K | 0.10% | -$228.7K |
| Rigetti Computing, Inc.(RGTI) | 18,400 | 23,275 | +4,875 | $407.6K | $326.8K | 0.10% | -$80.8K |
| Wolfspeed, Inc.(WOLF) | 81,434 | 19,400 | -62,034 | $1.42M | $316.6K | 0.09% | -$1.10M |
| Select Sector Spdr Tr ST STR ENERG ETF | 7,400 | 5,150 | -2,250 | $330.9K | $315.5K | 0.09% | -$15.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 69,698 | 9,841 | -59,857 | $2.58M | $315.0K | 0.09% | -$2.26M |
| Exxon Mobil Corp | 2,559 | 1,840 | -719 | $307.9K | $312.2K | 0.09% | +$4.2K |
| AMC Entertainment Holdings, Inc.(AMC) | 201,391 | 317,691 | +116,300 | $314.2K | $311.3K | 0.09% | -$2.8K |
| Apple Inc.(AAPL) | 246,481 | 1,123 | -245,358 | $67.01M | $285.0K | 0.08% | -$66.72M |
| Copart, Inc.(CPRT) | 35,890 | 8,500 | -27,390 | $1.41M | $282.2K | 0.08% | -$1.12M |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 1,700 | -3,300 | $921.0K | $272.5K | 0.08% | -$648.5K |
| Reddit, Inc.(RDDT) | 1,290 | 2,012 | +722 | $296.5K | $270.9K | 0.08% | -$25.6K |
| Starbucks Corporation(SBUX) | 3,712 | 3,012 | -700 | $312.6K | $269.8K | 0.08% | -$42.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,100 | +1,100 | $0 | $259.9K | 0.08% | +$259.9K |
| GitLab Inc.(GTLB) | 0 | 12,000 | +12,000 | $0 | $259.7K | 0.08% | +$259.7K |
| NIO Inc.(NIO) | 199,321 | 43,020 | -156,301 | $1.02M | $259.4K | 0.08% | -$757.1K |
| State Street Corporation(STT) | 0 | 2,000 | +2,000 | $0 | $253.1K | 0.08% | +$253.1K |
| Alphabet Inc.(GOOG) | 55,916 | 871 | -55,045 | $17.50M | $250.5K | 0.07% | -$17.25M |
| Vaneck Etf Trust SEMICONDUCTR ETF | 0 | 620 | +620 | $0 | $237.7K | 0.07% | +$237.7K |
| Ishares Tr | 0 | 2,900 | +2,900 | $0 | $232.1K | 0.07% | +$232.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,921 | +1,921 | $0 | $231.1K | 0.07% | +$231.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,966 | +2,966 | $0 | $230.1K | 0.07% | +$230.1K |
| Vaneck Etf Trust JUNIOR GOLD MINE | 1,700 | 1,900 | +200 | $193.4K | $228.1K | 0.07% | +$34.6K |
| The Campbell's Company(CPB) | 45,722 | 10,000 | -35,722 | $1.27M | $222.7K | 0.07% | -$1.05M |
| NextNav Inc.(NN) | 0 | 13,200 | +13,200 | $0 | $211.5K | 0.06% | +$211.5K |
| Ishares Tr MSCI INDIA ETF | 11,790 | 4,361 | -7,429 | $637.3K | $204.3K | 0.06% | -$433.0K |
| Proshares Tr BITCOIN ETF | 21,302 | 21,502 | +200 | $259.0K | $200.2K | 0.06% | -$58.8K |
| Plug Power Inc.(PLUG) | 85,300 | 85,200 | -100 | $168.0K | $192.6K | 0.06% | +$24.5K |
| Micron Technology, Inc.(MU) | 3,709 | 568 | -3,141 | $1.06M | $191.9K | 0.06% | -$866.7K |
| Galaxy Digital(GLXY) | 18,800 | 10,400 | -8,400 | $420.4K | $191.9K | 0.06% | -$228.5K |
| SLB N.V.(SLB) | 12,650 | 3,532 | -9,118 | $485.5K | $181.5K | 0.05% | -$304.0K |
| Lyft, Inc.(LYFT) | 0 | 13,250 | +13,250 | $0 | $176.2K | 0.05% | +$176.2K |
| Transocean Ltd.(RIG) | 41,500 | 26,500 | -15,000 | $171.4K | $175.7K | 0.05% | +$4.3K |
| D-Wave Quantum Inc.(QBTS) | 11,300 | 11,300 | 0 | $295.5K | $163.1K | 0.05% | -$132.4K |
| Pony AI Inc.(PONY) | 0 | 16,800 | +16,800 | $0 | $158.6K | 0.05% | +$158.6K |