Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 241,500 | 994,200 | +752,700 | $32.0K | $78.8K | 23.99% | +$46.8K |
| Alphabet Inc.CL C(GOOG) | 200,000 | 149,800 | -50,200 | $48.7K | $47.0K | 14.30% | -$1.7K |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 2,470,000 | 2,748,088 | +278,088 | $159.3K | $43.1K | 13.11% | -$116.2K |
| Webull Corporation(BULL) | 0 | 5,000,000 | +5,000,000 | $0 | $38.9K | 11.82% | +$38.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,615,000 | 1,467,100 | -147,900 | $50.9K | $32.9K | 10.01% | -$18.0K |
| XPeng Inc.ADS(XPEV) | 0 | 1,588,000 | +1,588,000 | $0 | $32.2K | 9.80% | +$32.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 120,000 | 120,000 | 0 | $8.6K | $10.0K | 3.05% | +$1.4K |
| Rubrik, Inc.CL A(RBRK) | 300,000 | 100,000 | -200,000 | $24.7K | $7.6K | 2.33% | -$17.0K |
| Sunrise New Energy Co LtdCL A | 0 | 7,000,000 | +7,000,000 | $0 | $6.9K | 2.09% | +$6.9K |
| Sandisk Corporation(SNDK) | 0 | 25,000 | +25,000 | $0 | $5.9K | 1.81% | +$5.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 50,000 | +50,000 | $0 | $5.7K | 1.73% | +$5.7K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 50,000 | 0 | $3.8K | $4.3K | 1.31% | +$469 |
| Ispire Technology Inc.(ISPR) | 1,504,147 | 1,504,147 | 0 | $3.9K | $4.2K | 1.28% | +$361 |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 30,000 | +30,000 | $0 | $3.1K | 0.95% | +$3.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 150,000 | +150,000 | $0 | $2.9K | 0.89% | +$2.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 60,000 | +60,000 | $0 | $2.7K | 0.82% | +$2.7K |
| ACM Research, Inc.CL A(ACMR) | 0 | 60,000 | +60,000 | $0 | $2.4K | 0.72% | +$2.4K |
| Summit Therapeutics Inc.(SMMT) | 100,000 | 0 | -100,000 | $2.1K | $0 | — | -$2.1K |
| NVIDIA Corporation(NVDA) | 300,000 | 0 | -300,000 | $56.0K | $0 | — | -$56.0K |
| PayPal Holdings, Inc.(PYPL) | 478,000 | 0 | -478,000 | $32.1K | $0 | — | -$32.1K |
| Uber Technologies, Inc.(UBER) | 96,000 | 0 | -96,000 | $9.4K | $0 | — | -$9.4K |
| Unity Software Inc.(U) | 200,000 | 0 | -200,000 | $8.0K | $0 | — | -$8.0K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 280,000 | 0 | -280,000 | $36.4K | $0 | — | -$36.4K |