Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,145 | 705,664 | +701,519 | $773.4K | $131.61M | 15.72% | +$130.83M |
| Apple Inc.(AAPL) | 0 | 246,481 | +246,481 | $0 | $67.01M | 8.00% | +$67.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,875 | 86,612 | +74,737 | $7.91M | $59.06M | 7.06% | +$51.15M |
| Amazon.com, Inc.(AMZN) | 99,200 | 255,481 | +156,281 | $21.78M | $58.97M | 7.04% | +$37.19M |
| Alphabet Inc.(GOOG) | 1,100 | 179,600 | +178,500 | $267.9K | $56.36M | 6.73% | +$56.09M |
| Strategy Inc(MSTR) | 8,380 | 364,223 | +355,843 | $2.70M | $55.34M | 6.61% | +$52.64M |
| Tesla, Inc.(TSLA) | 0 | 108,518 | +108,518 | $0 | $48.80M | 5.83% | +$48.80M |
| Coinbase Global, Inc.(COIN) | 321 | 147,126 | +146,805 | $108.3K | $33.27M | 3.97% | +$33.16M |
| Microsoft Corporation(MSFT) | 0 | 62,058 | +62,058 | $0 | $30.01M | 3.59% | +$30.01M |
| Palantir Technologies Inc.(PLTR) | 17,465 | 156,987 | +139,522 | $3.19M | $27.90M | 3.33% | +$24.72M |
| Meta Platforms, Inc.(META) | 777 | 30,775 | +29,998 | $570.6K | $20.31M | 2.43% | +$19.74M |
| Alphabet Inc.(GOOG) | 2,848 | 55,916 | +53,068 | $692.3K | $17.50M | 2.09% | +$16.81M |
| JD.com, Inc.(JD) | 449,764 | 605,197 | +155,433 | $15.73M | $17.37M | 2.07% | +$1.64M |
| Iren Limited ORDINARY SHARES | 22,280 | 454,140 | +431,860 | $1.05M | $17.15M | 2.05% | +$16.11M |
| Warner Bros Discovery Inc | 412,326 | 506,839 | +94,513 | $8.05M | $14.61M | 1.74% | +$6.55M |
| SPDR Gold Shares(GLD) | 100,549 | 34,812 | -65,737 | $35.74M | $13.80M | 1.65% | -$21.95M |
| Bloom Energy Corp | 0 | 145,350 | +145,350 | $0 | $12.63M | 1.51% | +$12.63M |
| PDD Holdings Inc.(PDD) | 39,886 | 62,986 | +23,100 | $5.27M | $7.14M | 0.85% | +$1.87M |
| Sharplink, Inc.(SBET) | 71,007 | 771,150 | +700,143 | $1.21M | $6.89M | 0.82% | +$5.69M |
| Alibaba Group Holding Limited(BABA) | 40,874 | 44,694 | +3,820 | $7.31M | $6.55M | 0.78% | -$754.2K |
| Invesco Qqq Tr | 13,900 | 9,561 | -4,339 | $8.35M | $5.87M | 0.70% | -$2.47M |
| Wells Fargo & Company(WFC) | 84,467 | 59,667 | -24,800 | $7.08M | $5.56M | 0.66% | -$1.52M |
| iShares Bitcoin Trust ETF(IBIT) | 94,967 | 90,900 | -4,067 | $6.17M | $4.51M | 0.54% | -$1.66M |
| Intel Corporation(INTC) | 156,780 | 103,514 | -53,266 | $5.26M | $3.82M | 0.46% | -$1.44M |
| PayPal Holdings, Inc.(PYPL) | 1,057 | 60,688 | +59,631 | $70.9K | $3.54M | 0.42% | +$3.47M |
| McEwen Inc.(MUX) | 0 | 190,300 | +190,300 | $0 | $3.52M | 0.42% | +$3.52M |
| Bank America Corp | 2,464 | 2,464 | 0 | $3.15M | $3.08M | 0.37% | -$69.0K |
| Kenvue Inc.(KVUE) | 17,900 | 174,088 | +156,188 | $290.5K | $3.00M | 0.36% | +$2.71M |
| Core Scientific, Inc.(CORZ) | 232,938 | 205,373 | -27,565 | $4.18M | $2.99M | 0.36% | -$1.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 43,841 | 69,698 | +25,857 | $1.72M | $2.58M | 0.31% | +$860.7K |
| Applied Digital Corp | 0 | 100,000 | +100,000 | $0 | $2.45M | 0.29% | +$2.45M |
| Broadcom Inc.(AVGO) | 3,215 | 6,963 | +3,748 | $1.06M | $2.41M | 0.29% | +$1.35M |
| Rivian Automotive, Inc.(RIVN) | 0 | 110,997 | +110,997 | $0 | $2.19M | 0.26% | +$2.19M |
| Opendoor Technologies Inc.(OPEN) | 70,800 | 373,800 | +303,000 | $564.3K | $2.18M | 0.26% | +$1.61M |
| Nebius Group N.V.(NBIS) | 3,224 | 23,876 | +20,652 | $362.0K | $2.00M | 0.24% | +$1.64M |
| Arm Holdings Plc | 11,939 | 18,000 | +6,061 | $1.69M | $1.97M | 0.24% | +$278.3K |
| MARA Holdings, Inc.(MARA) | 11,358 | 216,866 | +205,508 | $207.4K | $1.95M | 0.23% | +$1.74M |
| Beyond Meat, Inc.(BYND) | 0 | 2,283,940 | +2,283,940 | $0 | $1.87M | 0.22% | +$1.87M |
| Deckers Outdoor Corporation(DECK) | 0 | 14,984 | +14,984 | $0 | $1.55M | 0.19% | +$1.55M |
| Bank America Corp | 330,013 | 28,113 | -301,900 | $17.03M | $1.55M | 0.18% | -$15.48M |
| Centene Corporation(CNC) | 0 | 37,480 | +37,480 | $0 | $1.54M | 0.18% | +$1.54M |
| Oracle Corporation(ORCL) | 2,100 | 7,777 | +5,677 | $590.6K | $1.52M | 0.18% | +$925.2K |
| SentinelOne, Inc.(S) | 0 | 100,800 | +100,800 | $0 | $1.51M | 0.18% | +$1.51M |
| Molina Healthcare, Inc.(MOH) | 0 | 8,705 | +8,705 | $0 | $1.51M | 0.18% | +$1.51M |
| lululemon athletica inc.(LULU) | 13,500 | 7,258 | -6,242 | $2.40M | $1.51M | 0.18% | -$893.8K |
| SoFi Technologies, Inc.(SOFI) | 59,900 | 56,964 | -2,936 | $1.58M | $1.49M | 0.18% | -$91.2K |
| Carvana Co.(CVNA) | 0 | 3,500 | +3,500 | $0 | $1.48M | 0.18% | +$1.48M |
| Constellation Brands, Inc.(STZ) | 0 | 10,442 | +10,442 | $0 | $1.44M | 0.17% | +$1.44M |
| Gartner, Inc.(IT) | 0 | 5,695 | +5,695 | $0 | $1.44M | 0.17% | +$1.44M |
| The Trade Desk, Inc.(TTD) | 0 | 37,622 | +37,622 | $0 | $1.43M | 0.17% | +$1.43M |
| GE Vernova Inc.(GEV) | 1,084 | 2,184 | +1,100 | $666.6K | $1.43M | 0.17% | +$760.8K |
| Dow Inc.(DOW) | 0 | 61,034 | +61,034 | $0 | $1.43M | 0.17% | +$1.43M |
| FactSet Research Systems Inc.(FDS) | 0 | 4,911 | +4,911 | $0 | $1.43M | 0.17% | +$1.43M |
| Wolfspeed, Inc.(WOLF) | 18 | 81,434 | +81,416 | $515 | $1.42M | 0.17% | +$1.42M |
| Lyondellbasell Industries N SHS - A - | 0 | 32,614 | +32,614 | $0 | $1.41M | 0.17% | +$1.41M |
| Copart, Inc.(CPRT) | 12,500 | 35,890 | +23,390 | $562.1K | $1.41M | 0.17% | +$843.0K |
| Charter Communications, Inc.(CHTR) | 0 | 6,714 | +6,714 | $0 | $1.40M | 0.17% | +$1.40M |
| Baxter Intl Inc | 0 | 72,619 | +72,619 | $0 | $1.39M | 0.17% | +$1.39M |
| GoDaddy Inc.(GDDY) | 0 | 11,116 | +11,116 | $0 | $1.38M | 0.16% | +$1.38M |
| Conagra Brands, Inc.(CAG) | 0 | 78,986 | +78,986 | $0 | $1.37M | 0.16% | +$1.37M |
| Alexandria Real Estate Eq In | 0 | 27,433 | +27,433 | $0 | $1.34M | 0.16% | +$1.34M |
| Enphase Energy, Inc.(ENPH) | 0 | 41,887 | +41,887 | $0 | $1.34M | 0.16% | +$1.34M |
| NuScale Power Corporation(SMR) | 0 | 92,095 | +92,095 | $0 | $1.30M | 0.16% | +$1.30M |
| The Campbell's Company(CPB) | 0 | 45,722 | +45,722 | $0 | $1.27M | 0.15% | +$1.27M |
| Enovix Corporation(ENVX) | 200,423 | 166,723 | -33,700 | $2.00M | $1.22M | 0.15% | -$779.5K |
| Hims & Hers Health, Inc.(HIMS) | 4,800 | 35,933 | +31,133 | $272.3K | $1.17M | 0.14% | +$894.5K |
| Lennar Corporation(LEN) | 0 | 11,000 | +11,000 | $0 | $1.13M | 0.14% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 1,623 | 3,317 | +1,694 | $560.4K | $1.09M | 0.13% | +$534.6K |
| Kraneshares Trust | 210,717 | 31,643 | -179,074 | $8.85M | $1.08M | 0.13% | -$7.77M |
| The Clorox Company(CLX) | 0 | 10,663 | +10,663 | $0 | $1.08M | 0.13% | +$1.08M |
| Micron Technology, Inc.(MU) | 965 | 3,709 | +2,744 | $161.5K | $1.06M | 0.13% | +$897.1K |
| NIO Inc.(NIO) | 0 | 199,321 | +199,321 | $0 | $1.02M | 0.12% | +$1.02M |
| Moderna, Inc.(MRNA) | 0 | 34,277 | +34,277 | $0 | $1.01M | 0.12% | +$1.01M |
| Zebra Technologies Corporation(ZBRA) | 0 | 4,099 | +4,099 | $0 | $995.3K | 0.12% | +$995.3K |
| SAP SE(SAP) | 0 | 4,000 | +4,000 | $0 | $971.6K | 0.12% | +$971.6K |
| Circle Internet Group(CRCL) | 798 | 11,876 | +11,078 | $105.8K | $941.8K | 0.11% | +$836.0K |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 5,000 | +3,200 | $366.5K | $921.0K | 0.11% | +$554.5K |
| Fiserv, Inc.(FISV) | 0 | 13,618 | +13,618 | $0 | $914.7K | 0.11% | +$914.7K |
| CarMax, Inc.(KMX) | 0 | 23,627 | +23,627 | $0 | $912.9K | 0.11% | +$912.9K |
| Target Corporation(TGT) | 45,049 | 9,076 | -35,973 | $4.04M | $887.2K | 0.11% | -$3.15M |
| Pool Corporation(POOL) | 0 | 3,700 | +3,700 | $0 | $846.4K | 0.10% | +$846.4K |
| Bilibili Inc | 31,996 | 33,796 | +1,800 | $898.8K | $831.0K | 0.10% | -$67.7K |
| The Boeing Company(BA) | 5,414 | 3,814 | -1,600 | $1.17M | $828.1K | 0.10% | -$340.4K |
| Compass, Inc.(COMP) | 0 | 72,500 | +72,500 | $0 | $766.3K | 0.09% | +$766.3K |
| Snap Inc.(SNAP) | 94,290 | 94,690 | +400 | $727.0K | $764.1K | 0.09% | +$37.2K |
| Erie Indemnity Company(ERIE) | 0 | 2,654 | +2,654 | $0 | $760.8K | 0.09% | +$760.8K |
| NIKE, Inc.(NKE) | 14,355 | 11,500 | -2,855 | $1.00M | $732.7K | 0.09% | -$268.3K |
| Netflix, Inc.(NFLX) | 565 | 7,151 | +6,586 | $677.4K | $670.5K | 0.08% | -$6.9K |
| Ishares Tr MSCI INDIA ETF | 0 | 11,790 | +11,790 | $0 | $637.3K | 0.08% | +$637.3K |
| United Parcel Service, Inc.(UPS) | 18,400 | 6,400 | -12,000 | $1.54M | $634.8K | 0.08% | -$902.1K |
| CoreWeave, Inc.(CRWV) | 56,138 | 8,460 | -47,678 | $7.68M | $605.8K | 0.07% | -$7.08M |
| Smurfit Westrock Plc(SW) | 0 | 14,628 | +14,628 | $0 | $565.7K | 0.07% | +$565.7K |
| Visa Inc.(V) | 3,000 | 1,600 | -1,400 | $1.02M | $561.1K | 0.07% | -$463.0K |
| Figma, Inc.(FIG) | 37,811 | 15,000 | -22,811 | $1.96M | $560.5K | 0.07% | -$1.40M |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $548.0K | $538.1K | 0.06% | -$9.9K |
| Roblox Corporation(RBLX) | 0 | 6,000 | +6,000 | $0 | $486.2K | 0.06% | +$486.2K |
| SLB N.V.(SLB) | 15,504 | 12,650 | -2,854 | $532.9K | $485.5K | 0.06% | -$47.4K |
| Uber Technologies, Inc.(UBER) | 8,595 | 5,934 | -2,661 | $842.1K | $484.9K | 0.06% | -$357.2K |
| Riot Platforms, Inc.(RIOT) | 28,293 | 36,536 | +8,243 | $538.4K | $462.9K | 0.06% | -$75.5K |
| Galaxy Digital(GLXY) | 0 | 18,800 | +18,800 | $0 | $420.4K | 0.05% | +$420.4K |