Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 29,556 | 32,870 | +3,314 | $10.51M | $13.03M | 5.87% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 36,610 | 39,400 | +2,790 | $8.90M | $12.33M | 5.56% | +$3.43M |
| NVIDIA Corporation(NVDA) | 108,381 | 62,580 | -45,801 | $20.22M | $11.67M | 5.26% | -$8.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,394 | 34,016 | +622 | $9.33M | $10.34M | 4.66% | +$1.01M |
| Micron Technology, Inc.(MU) | 0 | 33,070 | +33,070 | $0 | $9.44M | 4.25% | +$9.44M |
| Eli Lilly and Company(LLY) | 8,046 | 8,749 | +703 | $6.14M | $9.40M | 4.24% | +$3.26M |
| Barrick Mining Corporation(B) | 0 | 206,353 | +206,353 | $0 | $8.99M | 4.05% | +$8.99M |
| Advanced Micro Devices, Inc.(AMD) | 12,729 | 41,444 | +28,715 | $2.06M | $8.88M | 4.00% | +$6.82M |
| Agnico Eagle Mines Limited(AEM) | 16,726 | 48,104 | +31,378 | $2.82M | $8.16M | 3.68% | +$5.34M |
| Constellation Energy Corporation(CEG) | 20,338 | 22,204 | +1,866 | $6.69M | $7.84M | 3.54% | +$1.15M |
| Western Digital Corporation(WDC) | 0 | 44,801 | +44,801 | $0 | $7.72M | 3.48% | +$7.72M |
| Meta Platforms, Inc.CL A(META) | 18,591 | 11,643 | -6,948 | $13.65M | $7.69M | 3.46% | -$5.97M |
| Broadcom Inc.(AVGO) | 0 | 22,186 | +22,186 | $0 | $7.68M | 3.46% | +$7.68M |
| GE Aerospace(GE) | 19,956 | 24,609 | +4,653 | $6.00M | $7.58M | 3.42% | +$1.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,026 | 6,909 | +2,883 | $3.90M | $7.39M | 3.33% | +$3.49M |
| Palantir Technologies Inc.CL A(PLTR) | 50,142 | 40,666 | -9,476 | $9.15M | $7.23M | 3.26% | -$1.92M |
| Citigroup Inc.(C) | 0 | 61,405 | +61,405 | $0 | $7.17M | 3.23% | +$7.17M |
| GE Vernova Inc.(GEV) | 10,171 | 10,511 | +340 | $6.25M | $6.87M | 3.10% | +$615.5K |
| Vistra Corp.(VST) | 37,844 | 37,235 | -609 | $7.41M | $6.01M | 2.71% | -$1.41M |
| Tesla, Inc.(TSLA) | 0 | 13,240 | +13,240 | $0 | $5.95M | 2.68% | +$5.95M |
| Cameco Corporation(CCJ) | 65,175 | 63,983 | -1,192 | $5.47M | $5.85M | 2.64% | +$388.2K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 0 | 310,569 | +310,569 | $0 | $5.08M | 2.29% | +$5.08M |
| iShares Gold TrustISHARES NEW(IAU) | 60,819 | 59,824 | -995 | $4.43M | $4.86M | 2.19% | +$430.1K |
| Investment Managers Ser Tr ITRADR 1X SHORT TRADR 1X SHORT | 0 | 134,588 | +134,588 | $0 | $4.07M | 1.83% | +$4.07M |
| Lam Research Corporation(LRCX) | 0 | 23,054 | +23,054 | $0 | $3.95M | 1.78% | +$3.95M |
| Embraer S.A.ADS(EMBJ) | 12,055 | 60,528 | +48,473 | $728.7K | $3.90M | 1.76% | +$3.17M |
| Amazon.com, Inc.(AMZN) | 14,751 | 16,872 | +2,121 | $3.24M | $3.89M | 1.76% | +$655.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 6,754 | +6,754 | $0 | $3.86M | 1.74% | +$3.86M |
| MP Materials Corp.CL A(MP) | 0 | 62,708 | +62,708 | $0 | $3.17M | 1.43% | +$3.17M |
| Snowflake Inc.(SNOW) | 0 | 14,070 | +14,070 | $0 | $3.09M | 1.39% | +$3.09M |
| Apple Inc.(AAPL) | 5,534 | 8,664 | +3,130 | $1.41M | $2.36M | 1.06% | +$946.3K |
| Analog Devices, Inc.(ADI) | 0 | 7,750 | +7,750 | $0 | $2.10M | 0.95% | +$2.10M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 56,174 | 55,032 | -1,142 | $1.45M | $1.48M | 0.67% | +$35.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,784 | +2,784 | $0 | $873.7K | 0.39% | +$873.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 36,406 | 10,006 | -26,400 | $2.66M | $744.7K | 0.34% | -$1.92M |
| Costco Wholesale Corporation(COST) | 448 | 460 | +12 | $414.7K | $396.8K | 0.18% | -$17.9K |
| Ishares TrCORE S P500 ETF | 328 | 522 | +194 | $219.5K | $357.5K | 0.16% | +$138.0K |
| Invesco Qqq TrUNIT SER 1 | 409 | 431 | +22 | $245.6K | $264.8K | 0.12% | +$19.2K |
| Eaton Corporation plcSHS(ETN) | 730 | 730 | 0 | $273.2K | $232.5K | 0.10% | -$40.7K |
| Icecure Medical Ltd CaesareaSHS NEW SHS NEW | 20,000 | 20,000 | 0 | $20.3K | $12.2K | 0.01% | -$8.1K |
| Alibaba Group Holding LimitedADS(BABA) | 43,172 | 0 | -43,172 | $7.72M | $0 | — | -$7.72M |
| Arista Networks, Inc.(ANET) | 64,741 | 0 | -64,741 | $9.43M | $0 | — | -$9.43M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,120 | 0 | -4,120 | $256.3K | $0 | — | -$256.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 3,185 | 0 | -3,185 | $408.9K | $0 | — | -$408.9K |
| Booking Holdings Inc.(BKNG) | 652 | 0 | -652 | $3.52M | $0 | — | -$3.52M |
| Cheniere Energy, Inc.(LNG) | 13,059 | 0 | -13,059 | $3.07M | $0 | — | -$3.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,982 | 0 | -10,982 | $430.4K | $0 | — | -$430.4K |
| DoorDash, Inc.CL A(DASH) | 29,581 | 0 | -29,581 | $8.05M | $0 | — | -$8.05M |
| EMCOR Group, Inc.(EME) | 4,809 | 0 | -4,809 | $3.12M | $0 | — | -$3.12M |
| The Goldman Sachs Group, Inc.(GS) | 10,045 | 0 | -10,045 | $8.00M | $0 | — | -$8.00M |
| Howmet Aerospace Inc.(HWM) | 10,679 | 0 | -10,679 | $2.10M | $0 | — | -$2.10M |
| HSBC Holdings plcADR(HSBC) | 161,909 | 0 | -161,909 | $11.49M | $0 | — | -$11.49M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 50,472 | 0 | -50,472 | $3.47M | $0 | — | -$3.47M |
| Marvell Technology, Inc.(MRVL) | 33,783 | 0 | -33,783 | $2.84M | $0 | — | -$2.84M |
| Microsoft Corporation(MSFT) | 6,628 | 0 | -6,628 | $3.43M | $0 | — | -$3.43M |
| NetEase, Inc.ADS(NTES) | 12,851 | 0 | -12,851 | $1.95M | $0 | — | -$1.95M |
| Netflix, Inc.(NFLX) | 11,161 | 0 | -11,161 | $13.38M | $0 | — | -$13.38M |
| PDD Holdings Inc.ADS(PDD) | 27,180 | 0 | -27,180 | $3.59M | $0 | — | -$3.59M |
| Peabody Energy Corporation(BTU) | 9,804 | 0 | -9,804 | $260.0K | $0 | — | -$260.0K |
| Quanta Svcs Inc | 8,404 | 0 | -8,404 | $3.48M | $0 | — | -$3.48M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,418 | 0 | -36,418 | $5.21M | $0 | — | -$5.21M |
| Shopify Inc.CL A(SHOP) | 46,393 | 0 | -46,393 | $6.89M | $0 | — | -$6.89M |
| Spotify Technology S.A.SHS(SPOT) | 12,394 | 0 | -12,394 | $8.65M | $0 | — | -$8.65M |
| T-Mobile US, Inc.(TMUS) | 40,920 | 0 | -40,920 | $9.80M | $0 | — | -$9.80M |
| Talen Energy Corporation(TLN) | 10,785 | 0 | -10,785 | $4.59M | $0 | — | -$4.59M |
| Uber Technologies, Inc.(UBER) | 92,019 | 0 | -92,019 | $9.02M | $0 | — | -$9.02M |
| Vertiv Holdings CoCL A(VRT) | 24,303 | 0 | -24,303 | $3.67M | $0 | — | -$3.67M |