Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,070 | +33,070 | 0 | 9,439 | 4.25% | +9,439 |
| BARRICK MNG CORP(B) | 0 | 206,353 | +206,353 | 0 | 8,987 | 4.05% | +8,987 |
| WESTERN DIGITAL CORP(WDC) | 0 | 44,801 | +44,801 | 0 | 7,718 | 3.48% | +7,718 |
| BROADCOM INC(AVGO) | 0 | 22,186 | +22,186 | 0 | 7,679 | 3.46% | +7,679 |
| CITIGROUP INC(C) | 0 | 61,405 | +61,405 | 0 | 7,165 | 3.23% | +7,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,729 | 41,444 | +28,715 | 2,059 | 8,876 | 4.00% | +6,816 |
| TESLA INC(TSLA) | 0 | 13,240 | +13,240 | 0 | 5,954 | 2.68% | +5,954 |
| AGNICO EAGLE MINES LTD(AEM) | 16,726 | 48,104 | +31,378 | 2,819 | 8,155 | 3.68% | +5,336 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 310,569 | +310,569 | 0 | 5,084 | 2.29% | +5,084 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 134,588 | +134,588 | 0 | 4,071 | 1.83% | +4,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,054 | +23,054 | 0 | 3,946 | 1.78% | +3,946 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,754 | +6,754 | 0 | 3,856 | 1.74% | +3,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,026 | 6,909 | +2,883 | 3,898 | 7,392 | 3.33% | +3,494 |
| ALPHABET INC(GOOG) | 36,610 | 39,400 | +2,790 | 8,900 | 12,332 | 5.56% | +3,432 |
| ELI LILLY & CO(LLY) | 8,046 | 8,749 | +703 | 6,139 | 9,403 | 4.24% | +3,263 |
| MP MATERIALS CORP(MP) | 0 | 62,708 | +62,708 | 0 | 3,168 | 1.43% | +3,168 |
| EMBRAER S.A.(EMBJ) | 12,055 | 60,528 | +48,473 | 729 | 3,896 | 1.76% | +3,167 |
| SNOWFLAKE INC(SNOW) | 0 | 14,070 | +14,070 | 0 | 3,086 | 1.39% | +3,086 |
| SPDR GOLD TR(GLD) | 29,556 | 32,870 | +3,314 | 10,506 | 13,027 | 5.87% | +2,520 |
| ANALOG DEVICES INC(ADI) | 0 | 7,750 | +7,750 | 0 | 2,102 | 0.95% | +2,102 |
| GE AEROSPACE(GE) | 19,956 | 24,609 | +4,653 | 6,003 | 7,580 | 3.42% | +1,577 |
| CONSTELLATION ENERGY CORP(CEG) | 20,338 | 22,204 | +1,866 | 6,693 | 7,844 | 3.54% | +1,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,394 | 34,016 | +622 | 9,327 | 10,337 | 4.66% | +1,011 |
| APPLE INC(AAPL) | 5,534 | 8,664 | +3,130 | 1,409 | 2,355 | 1.06% | +946 |
| ALPHABET INC(GOOG) | 0 | 2,784 | +2,784 | 0 | 874 | 0.39% | +874 |
| AMAZON COM INC(AMZN) | 14,751 | 16,872 | +2,121 | 3,239 | 3,894 | 1.76% | +656 |
| GE VERNOVA INC(GEV) | 10,171 | 10,511 | +340 | 6,254 | 6,870 | 3.10% | +616 |
| ISHARES GOLD TR(IAU) | 60,819 | 59,824 | -995 | 4,426 | 4,856 | 2.19% | +430 |
| CAMECO CORP(CCJ) | 65,175 | 63,983 | -1,192 | 5,466 | 5,854 | 2.64% | +388 |
| ISHARES TR | 328 | 522 | +194 | 220 | 358 | 0.16% | +138 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 56,174 | 55,032 | -1,142 | 1,449 | 1,484 | 0.67% | +35 |
| INVESCO QQQ TR | 409 | 431 | +22 | 246 | 265 | 0.12% | +19 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 20,000 | 20,000 | 0 | 20 | 12 | 0.01% | -8 |
| COSTCO WHSL CORP NEW(COST) | 448 | 460 | +12 | 415 | 397 | 0.18% | -18 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 273 | 233 | 0.10% | -41 |
| BITWISE BITCOIN ETF TR(BITB) | 4,120 | 0 | -4,120 | 256 | 0 | — | -256 |
| PEABODY ENERGY CORP(BTU) | 9,804 | 0 | -9,804 | 260 | 0 | — | -260 |
| BNY MELLON ETF TRUST US LRG CP CORE | 3,185 | 0 | -3,185 | 409 | 0 | — | -409 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,982 | 0 | -10,982 | 430 | 0 | — | -430 |
| VISTRA CORP(VST) | 37,844 | 37,235 | -609 | 7,414 | 6,007 | 2.71% | -1,407 |
| AFFIRM HLDGS INC(AFRM) | 36,406 | 10,006 | -26,400 | 2,661 | 745 | 0.34% | -1,916 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,142 | 40,666 | -9,476 | 9,147 | 7,228 | 3.26% | -1,919 |
| NETEASE INC(NTES) | 12,851 | 0 | -12,851 | 1,953 | 0 | — | -1,953 |
| HOWMET AEROSPACE INC(HWM) | 10,679 | 0 | -10,679 | 2,096 | 0 | — | -2,096 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,783 | 0 | -33,783 | 2,840 | 0 | — | -2,840 |
| CHENIERE ENERGY INC(LNG) | 13,059 | 0 | -13,059 | 3,069 | 0 | — | -3,069 |
| EMCOR GROUP INC(EME) | 4,809 | 0 | -4,809 | 3,124 | 0 | — | -3,124 |
| MICROSOFT CORP(MSFT) | 6,628 | 0 | -6,628 | 3,433 | 0 | — | -3,433 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50,472 | 0 | -50,472 | 3,473 | 0 | — | -3,473 |
| QUANTA SVCS INC | 8,404 | 0 | -8,404 | 3,483 | 0 | — | -3,483 |
| BOOKING HOLDINGS INC(BKNG) | 652 | 0 | -652 | 3,520 | 0 | — | -3,520 |
| PDD HOLDINGS INC(PDD) | 27,180 | 0 | -27,180 | 3,592 | 0 | — | -3,592 |
| VERTIV HOLDINGS CO(VRT) | 24,303 | 0 | -24,303 | 3,666 | 0 | — | -3,666 |
| TALEN ENERGY CORP(TLN) | 10,785 | 0 | -10,785 | 4,588 | 0 | — | -4,588 |
| ROBINHOOD MKTS INC(HOOD) | 36,418 | 0 | -36,418 | 5,214 | 0 | — | -5,214 |
| META PLATFORMS INC(META) | 18,591 | 11,643 | -6,948 | 13,653 | 7,685 | 3.46% | -5,968 |
| SHOPIFY INC(SHOP) | 46,393 | 0 | -46,393 | 6,894 | 0 | — | -6,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,172 | 0 | -43,172 | 7,716 | 0 | — | -7,716 |
| GOLDMAN SACHS GROUP INC(GS) | 10,045 | 0 | -10,045 | 7,999 | 0 | — | -7,999 |
| DOORDASH INC(DASH) | 29,581 | 0 | -29,581 | 8,046 | 0 | — | -8,046 |
| NVIDIA CORPORATION(NVDA) | 108,381 | 62,580 | -45,801 | 20,222 | 11,671 | 5.26% | -8,551 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,394 | 0 | -12,394 | 8,651 | 0 | — | -8,651 |
| UBER TECHNOLOGIES INC(UBER) | 92,019 | 0 | -92,019 | 9,015 | 0 | — | -9,015 |
| ARISTA NETWORKS INC(ANET) | 64,741 | 0 | -64,741 | 9,433 | 0 | — | -9,433 |
| T-MOBILE US INC(TMUS) | 40,920 | 0 | -40,920 | 9,795 | 0 | — | -9,795 |
| HSBC HLDGS PLC(HSBC) | 161,909 | 0 | -161,909 | 11,492 | 0 | — | -11,492 |
| NETFLIX INC(NFLX) | 11,161 | 0 | -11,161 | 13,381 | 0 | — | -13,381 |