Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 9,000 | 47,120 | +38,120 | 3,567 | 20,275 | 22.84% | +16,708 |
| NVIDIA CORPORATION(NVDA) | 9,880 | 87,292 | +77,412 | 1,843 | 15,224 | 17.15% | +13,381 |
| SANDISK CORP(SNDK) | 0 | 17,500 | +17,500 | 0 | 11,118 | 12.53% | +11,118 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 33,790 | +31,290 | 714 | 11,416 | 12.86% | +10,702 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,700 | +32,700 | 0 | 3,239 | 3.65% | +3,239 |
| EXXON MOBIL CORP | 0 | 15,200 | +15,200 | 0 | 2,579 | 2.91% | +2,579 |
| CHEVRON CORPORATION(CVX) | 0 | 11,700 | +11,700 | 0 | 2,421 | 2.73% | +2,421 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,000 | +24,000 | 0 | 1,560 | 1.76% | +1,560 |
| APA CORPORATION(APA) | 0 | 36,000 | +36,000 | 0 | 1,528 | 1.72% | +1,528 |
| ALPHABET INC(GOOG) | 2,000 | 7,308 | +5,308 | 626 | 2,101 | 2.37% | +1,475 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 45,000 | +45,000 | 0 | 1,189 | 1.34% | +1,189 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,200 | +6,200 | 0 | 792 | 0.89% | +792 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 75,000 | +75,000 | 0 | 624 | 0.70% | +624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,206 | 3,804 | +1,598 | 670 | 1,286 | 1.45% | +615 |
| TESLA INC(TSLA) | 2,000 | 3,936 | +1,936 | 899 | 1,463 | 1.65% | +564 |
| ISHARES SILVER TR(SLV) | 0 | 8,100 | +8,100 | 0 | 552 | 0.62% | +552 |
| NETFLIX INC.(NFLX) | 0 | 5,500 | +5,500 | 0 | 529 | 0.60% | +529 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,900 | +4,900 | 0 | 508 | 0.57% | +508 |
| SNAP INC(SNAP) | 0 | 103,600 | +103,600 | 0 | 477 | 0.54% | +477 |
| META PLATFORMS INC(META) | 2,000 | 2,900 | +900 | 1,320 | 1,659 | 1.87% | +339 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 10,500 | +10,500 | 0 | 299 | 0.34% | +299 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 287 | 0.32% | +287 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 1,500 | +1,500 | 0 | 282 | 0.32% | +282 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,000 | +3,000 | 0 | 241 | 0.27% | +241 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 221 | 0.25% | +221 |
| EXPENSIFY INC | 0 | 10,800 | +10,800 | 0 | 9 | 0.01% | +9 |
| GUARDFORCE AI CO LTD | 0 | 10,000 | +10,000 | 0 | 4 | 0.01% | +4 |
| PROPANC BIOPHARMA INC | 0 | 16,000 | +16,000 | 0 | 2 | 0.00% | +2 |
| JET AI INC COM NEW | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| AZITRA INC | 14,059 | 0 | -14,059 | 4 | 0 | — | -4 |
| C3IS INC | 19,641 | 0 | -19,641 | 5 | 0 | — | -5 |
| MICROSOFT CORP(MSFT) | 2,000 | 2,600 | +600 | 967 | 962 | 1.08% | -5 |
| PERFECT MOMENT LTD | 12,065 | 0 | -12,065 | 5 | 0 | — | -5 |
| INTENSITY THERAPEUTICS INC | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| HUB CYBER SECURITY LTD | 23,000 | 0 | -23,000 | 9 | 0 | — | -9 |
| UTIME LTD | 13,000 | 0 | -13,000 | 13 | 0 | — | -13 |
| ALLIED GAMING & ENTRTNMNT IN | 40,283 | 0 | -40,283 | 16 | 0 | — | -16 |
| VANDA PHARMACEUTICALS INC | 14,700 | 0 | -14,700 | 130 | 0 | — | -130 |
| UNIQURE NV(QURE) | 10,400 | 0 | -10,400 | 249 | 0 | — | -249 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428 | 0 | — | -428 |
| ONDAS HLDGS INC(ONDS) | 44,100 | 0 | -44,100 | 430 | 0 | — | -430 |
| AMAZON COM INC(AMZN) | 2,000 | 0 | -2,000 | 462 | 0 | — | -462 |
| CITIGROUP INC(C) | 4,500 | 0 | -4,500 | 525 | 0 | — | -525 |
| SIDUS SPACE INC | 201,514 | 0 | -201,514 | 633 | 0 | — | -633 |
| BROADCOM INC(AVGO) | 2,000 | 0 | -2,000 | 692 | 0 | — | -692 |
| ABRDN PLATINUM ETF TRUST | 4,600 | 0 | -4,600 | 858 | 0 | — | -858 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 25,000 | 0 | -25,000 | 1,139 | 0 | — | -1,138 |
| JPMORGAN CHASE & CO(JPM) | 6,000 | 2,500 | -3,500 | 1,933 | 735 | 0.83% | -1,198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 0 | -1,500 | 1,319 | 0 | — | -1,318 |
| ISHARES ETHEREUM TR(ETHA) | 80,000 | 0 | -80,000 | 1,794 | 0 | — | -1,794 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 22,000 | 0 | -22,000 | 1,936 | 0 | — | -1,936 |
| WARNER BROS DISCOVERY INC(WBD) | 78,350 | 0 | -78,350 | 2,258 | 0 | — | -2,258 |
| APPLE INC(AAPL) | 11,000 | 2,000 | -9,000 | 2,990 | 508 | 0.57% | -2,483 |
| INVESCO QQQ TR | 12,900 | 7,200 | -5,700 | 7,925 | 4,156 | 4.68% | -3,769 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,000 | 0 | -80,000 | 3,972 | 0 | — | -3,972 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,800 | 800 | -7,000 | 5,319 | 520 | 0.59% | -4,799 |