Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 994,200 | 1,153,000 | +158,800 | $78.8K | $110.0K | 50.34% | +$31.2K |
| Micron Technology, Inc.(MU) | 0 | 134,900 | +134,900 | $0 | $45.6K | 20.86% | +$45.6K |
| Direxion Shares Etf TrustDAILY MSCI SOUTH DAIL MS KORE ETF | 0 | 70,000 | +70,000 | $0 | $19.9K | 9.10% | +$19.9K |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 2,748,088 | 2,139,556 | -608,532 | $43.1K | $17.1K | 7.83% | -$26.0K |
| Sandisk Corporation(SNDK) | 25,000 | 19,900 | -5,100 | $5.9K | $12.6K | 5.79% | +$6.7K |
| Sunrise New Energy Co LtdCL A | 7,000,000 | 7,000,000 | 0 | $6.9K | $5.4K | 2.48% | -$1.5K |
| PDD Holdings Inc.ADS(PDD) | 50,000 | 50,000 | 0 | $5.7K | $5.1K | 2.34% | -$561 |
| Ispire Technology Inc.(ISPR) | 1,504,147 | 1,504,056 | -91 | $4.2K | $2.8K | 1.27% | -$1.4K |
| ACM Research, Inc.CL A(ACMR) | 60,000 | 0 | -60,000 | $2.4K | $0 | — | -$2.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 30,000 | 0 | -30,000 | $3.1K | $0 | — | -$3.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 150,000 | 0 | -150,000 | $2.9K | $0 | — | -$2.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 60,000 | 0 | -60,000 | $2.7K | $0 | — | -$2.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 120,000 | 0 | -120,000 | $10.0K | $0 | — | -$10.0K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 0 | -50,000 | $4.3K | $0 | — | -$4.3K |
| XPeng Inc.ADS(XPEV) | 1,588,000 | 0 | -1,588,000 | $32.2K | $0 | — | -$32.2K |
| Alphabet Inc.CL C(GOOG) | 149,800 | 0 | -149,800 | $47.0K | $0 | — | -$47.0K |
| Webull Corporation(BULL) | 5,000,000 | 0 | -5,000,000 | $38.9K | $0 | — | -$38.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,467,100 | 0 | -1,467,100 | $32.9K | $0 | — | -$32.9K |
| Rubrik, Inc.CL A(RBRK) | 100,000 | 0 | -100,000 | $7.6K | $0 | — | -$7.6K |