Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,058 | 205,696 | +143,638 | 30,012 | 76,142 | 22.60% | +46,130 |
| SPDR GOLD TR(GLD) | 34,812 | 75,146 | +40,334 | 13,796 | 32,335 | 9.60% | +18,538 |
| BROADCOM INC(AVGO) | 6,963 | 51,386 | +44,423 | 2,410 | 15,904 | 4.72% | +13,495 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 102,009 | +102,009 | 0 | 9,361 | 2.78% | +9,361 |
| BLOOM ENERGY CORP | 145,350 | 150,275 | +4,925 | 12,629 | 20,361 | 6.04% | +7,731 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 192,686 | +192,686 | 0 | 7,133 | 2.12% | +7,133 |
| ALIBABA GROUP HLDG LTD(BABA) | 44,694 | 107,275 | +62,581 | 6,551 | 13,459 | 4.00% | +6,907 |
| ORACLE CORP(ORCL) | 7,777 | 46,600 | +38,823 | 1,516 | 6,855 | 2.04% | +5,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,900 | 231,515 | +140,615 | 4,513 | 8,895 | 2.64% | +4,382 |
| MARA HOLDINGS INC(MARA) | 216,866 | 729,858 | +512,992 | 1,947 | 5,956 | 1.77% | +4,008 |
| BOEING CO(BA) | 3,814 | 21,714 | +17,900 | 828 | 4,322 | 1.28% | +3,494 |
| ISHARES TR | 0 | 74,003 | +74,003 | 0 | 2,579 | 0.77% | +2,579 |
| UNITEDHEALTH GROUP INC(UNH) | 3,317 | 9,910 | +6,593 | 1,095 | 2,682 | 0.80% | +1,587 |
| UNITED STS OIL FD LP(USO) | 0 | 12,439 | +12,439 | 0 | 1,583 | 0.47% | +1,583 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 22,012 | +22,012 | 0 | 1,434 | 0.43% | +1,434 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 16,199 | 152,452 | +136,253 | 214 | 1,415 | 0.42% | +1,200 |
| ISHARES TR | 0 | 13,196 | +13,196 | 0 | 749 | 0.22% | +749 |
| INTUIT(INTU) | 0 | 1,700 | +1,700 | 0 | 735 | 0.22% | +735 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,500 | +7,500 | 0 | 705 | 0.21% | +705 |
| ATLASSIAN CORPORATION | 0 | 9,700 | +9,700 | 0 | 662 | 0.20% | +662 |
| CIRCLE INTERNET GROUP INC(CRCL) | 11,876 | 16,756 | +4,880 | 942 | 1,599 | 0.47% | +657 |
| ISHARES SILVER TR(SLV) | 3,000 | 12,000 | +9,000 | 193 | 818 | 0.24% | +624 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 51,600 | +51,600 | 0 | 601 | 0.18% | +601 |
| FIRST SOLAR INC(FSLR) | 0 | 3,000 | +3,000 | 0 | 592 | 0.18% | +592 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 56,721 | +56,721 | 0 | 512 | 0.15% | +512 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,997 | 177,610 | +66,613 | 2,188 | 2,673 | 0.79% | +485 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 39,924 | +39,924 | 0 | 468 | 0.14% | +468 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 460 | 0.14% | +460 |
| AMPLIFY ETF TR | 0 | 14,500 | +14,500 | 0 | 431 | 0.13% | +431 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 421 | 0.12% | +421 |
| SALESFORCE INC(CRM) | 0 | 2,250 | +2,250 | 0 | 420 | 0.12% | +420 |
| LEMONADE INC(LMND) | 0 | 5,950 | +5,950 | 0 | 373 | 0.11% | +373 |
| ZILLOW GROUP INC(Z) | 0 | 9,000 | +9,000 | 0 | 372 | 0.11% | +372 |
| STUBHUB HLDGS INC(STUB) | 0 | 57,918 | +57,918 | 0 | 361 | 0.11% | +361 |
| KRANESHARES TRUST | 31,643 | 48,227 | +16,584 | 1,077 | 1,371 | 0.41% | +294 |
| LOWES COS INC(LOW) | 0 | 1,100 | +1,100 | 0 | 260 | 0.08% | +260 |
| GITLAB INC(GTLB) | 0 | 12,000 | +12,000 | 0 | 260 | 0.08% | +260 |
| STATE STR CORP(STT) | 0 | 2,000 | +2,000 | 0 | 253 | 0.08% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 620 | +620 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 232 | 0.07% | +232 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 231 | 0.07% | +231 |
| CISCO SYS INC(CSCO) | 0 | 2,966 | +2,966 | 0 | 230 | 0.07% | +230 |
| NEXTNAV INC(NN) | 0 | 13,200 | +13,200 | 0 | 211 | 0.06% | +211 |
| LYFT INC(LYFT) | 0 | 13,250 | +13,250 | 0 | 176 | 0.05% | +176 |
| PONY AI INC(PONY) | 0 | 16,800 | +16,800 | 0 | 159 | 0.05% | +159 |
| CBRE GROUP INC(CBRE) | 0 | 1,000 | +1,000 | 0 | 135 | 0.04% | +135 |
| BLOCK INC(XYZ) | 0 | 2,250 | +2,250 | 0 | 135 | 0.04% | +135 |
| SEALSQ CORP(LAES) | 0 | 50,200 | +50,200 | 0 | 132 | 0.04% | +132 |
| RUMBLE INC(RUM) | 0 | 13,455 | +13,455 | 0 | 69 | 0.02% | +69 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,700 | 1,900 | +200 | 193 | 228 | 0.07% | +35 |
| PLUG PWR INC(PLUG) | 85,300 | 85,200 | -100 | 168 | 193 | 0.06% | +25 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 4,717 | 7,523 | +2,806 | 128 | 149 | 0.04% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 198 | +198 | 0 | 12 | 0.00% | +12 |
| B & G FOODS INC(BGS) | 10,000 | 10,000 | 0 | 43 | 48 | 0.01% | +5 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 1,191 | +1,191 | 0 | 5 | 0.00% | +5 |
| TRANSOCEAN LTD(RIG) | 41,500 | 26,500 | -15,000 | 171 | 176 | 0.05% | +4 |
| EXXON MOBIL CORP | 2,559 | 1,840 | -719 | 308 | 312 | 0.09% | +4 |
| XEROX HOLDINGS CORP(XRX) | 0 | 30,327 | +30,327 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50 | 50 | 0 | 15 | 17 | 0.01% | +2 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 1 | 2 | 0.00% | +1 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 2 | 3 | 0.00% | +1 |
| PALLADYNE AI CORP(PDYN) | 25,337 | 25,337 | 0 | 2 | 2 | 0.00% | 0 |
| MOOLEC SCIENCE SA(MLEC) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| BED BATH & BEYOND INC | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 0 | 0 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 1 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 1 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 2 | 1 | 0.00% | -1 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 1 | 0 | 0.00% | -1 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 2 | 1 | 0.00% | -1 |
| ISHARES TR | 1,200 | 1,200 | 0 | 129 | 127 | 0.04% | -1 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 2,538 | 2,538 | 0 | 3 | 1 | 0.00% | -2 |
| AMC ENTMT HLDGS INC(AMC) | 201,391 | 317,691 | +116,300 | 314 | 311 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100 | 0 | -100 | 4 | 0 | — | -4 |
| CRONOS GROUP INC(CRON) | 38,200 | 38,200 | 0 | 100 | 96 | 0.03% | -5 |
| IROBOT CORP | 46,000 | 0 | -46,000 | 5 | 0 | — | -5 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 11,000 | 11,000 | 0 | 26 | 19 | 0.01% | -6 |
| BED BATH & BEYOND INC(NXH) | 11,000 | 11,000 | 0 | 60 | 51 | 0.02% | -9 |
| BLACKBERRY LTD(BB) | 18,500 | 18,500 | 0 | 70 | 60 | 0.02% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,400 | 5,150 | -2,250 | 331 | 315 | 0.09% | -15 |
| STRATEGY INC(MSTR) | 2,100 | 2,100 | 0 | 165 | 148 | 0.04% | -17 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 0 | -500 | 21 | 0 | — | -21 |
| CANOPY GROWTH CORPORATION(CGC) | 111,100 | 111,100 | 0 | 127 | 105 | 0.03% | -21 |
| ASTERA LABS INC(ALAB) | 137 | 0 | -137 | 23 | 0 | — | -23 |
| LUMINAR TECHNOLOGIES INC | 308,875 | 0 | -308,875 | 25 | 0 | — | -25 |
| FUBOTV INC(FUBO) | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| WELLS FARGO & CO(WFC) | 444 | 444 | 0 | 538 | 513 | 0.15% | -25 |
| REDDIT INC(RDDT) | 1,290 | 2,012 | +722 | 297 | 271 | 0.08% | -26 |
| PELOTON INTERACTIVE INC(PTON) | 14,100 | 13,800 | -300 | 87 | 59 | 0.02% | -28 |
| BIGBEAR AI HLDGS INC(BBAI) | 27,600 | 34,043 | +6,443 | 149 | 120 | 0.04% | -29 |
| AMERICAN BITCOIN CORP.(ABTC) | 39,200 | 39,200 | 0 | 67 | 36 | 0.01% | -30 |
| TILRAY BRANDS INC(TLRY) | 13,870 | 13,570 | -300 | 125 | 88 | 0.03% | -37 |
| STARBUCKS CORP(SBUX) | 3,712 | 3,012 | -700 | 313 | 270 | 0.08% | -43 |
| FLUOR CORP NEW(FLR) | 1,267 | 0 | -1,267 | 50 | 0 | — | -50 |
| PROSHARES TR BITCOIN ETF | 21,302 | 21,502 | +200 | 259 | 200 | 0.06% | -59 |
| NOKIA CORP(NOK) | 10,000 | 0 | -10,000 | 65 | 0 | — | -65 |
| XEROX HOLDINGS CORP(XRX) | 60,655 | 60,655 | 0 | 144 | 78 | 0.02% | -66 |