Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,337,400 | +1,337,400 | 0 | 646,793 | 55.68% | +646,793 |
| APPLE INC(AAPL) | 0 | 500,000 | +500,000 | 0 | 135,930 | 11.70% | +135,930 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 370,000 | +370,000 | 0 | 119,221 | 10.26% | +119,221 |
| NVIDIA CORPORATION(NVDA) | 0 | 580,900 | +580,900 | 0 | 108,338 | 9.33% | +108,338 |
| AMAZON COM INC(AMZN) | 0 | 233,500 | +233,500 | 0 | 53,896 | 4.64% | +53,896 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 46,950 | 4.04% | +46,950 |
| TESLA INC(TSLA) | 0 | 50,900 | +50,900 | 0 | 22,891 | 1.97% | +22,891 |
| NETFLIX INC(NFLX) | 0 | 57,000 | +57,000 | 0 | 5,344 | 0.46% | +5,344 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 85,700 | +85,700 | 0 | 3,662 | 0.32% | +3,662 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 3,300 | 0.28% | +3,300 |
| IAC INC(PPLI) | 0 | 75,000 | +75,000 | 0 | 2,933 | 0.25% | +2,933 |
| AMPLIFY ETF TR | 0 | 81,500 | +81,500 | 0 | 2,255 | 0.19% | +2,255 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 16,900 | +16,900 | 0 | 1,411 | 0.12% | +1,411 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,000 | 20,000 | +10,000 | 998 | 1,525 | 0.13% | +527 |
| LENDINGCLUB CORP(HAPN) | 0 | 10,000 | +10,000 | 0 | 189 | 0.02% | +189 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,900 | +1,900 | 0 | 136 | 0.01% | +136 |
| SPROTT FDS TR SILVER MINERS | 0 | 1,900 | +1,900 | 0 | 106 | 0.01% | +106 |
| STRIVE INC(ASST) | 0 | 44,500 | +44,500 | 0 | 33 | 0.00% | +33 |
| MSP RECOVERY INC | 18,878,649 | 0 | -18,878,649 | 38 | 0 | — | -38 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 197,292 | 148,592 | -48,700 | 835 | 771 | 0.07% | -63 |
| DDC ENTERPRISE LTD(DDC) | 15,400 | 0 | -15,400 | 131 | 0 | — | -131 |
| SERITAGE GROWTH PPTYS(SRG) | 170,000 | 170,000 | 0 | 723 | 553 | 0.05% | -170 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 50,000 | 0 | -50,000 | 193 | 0 | — | -193 |
| PLUG POWER INC(PLUG) | 200,000 | 0 | -200,000 | 466 | 0 | — | -466 |
| SEMLER SCIENTIFIC INC | 17,500 | 0 | -17,500 | 525 | 0 | — | -525 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,000 | 57,200 | +2,200 | 3,575 | 2,840 | 0.24% | -735 |
| MR COOPER GROUP INC | 92,695 | 0 | -92,695 | 19,539 | 0 | — | -19,539 |
| APARTMENT INVT & MGMT CO(AIV) | 3,100,000 | 423,600 | -2,676,400 | 24,583 | 2,516 | 0.22% | -22,067 |