Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPSTART HLDGS INC(UPST) | 415,321 | 1,467,360 | +1,052,039 | 18,162 | 37,638 | 8.32% | +19,476 |
| ORACLE CORP(ORCL) | 0 | 105,795 | +105,795 | 0 | 15,564 | 3.44% | +15,564 |
| MICRON TECHNOLOGY INC(MU) | 41,390 | 64,685 | +23,295 | 11,813 | 21,853 | 4.83% | +10,040 |
| AMAZON COM INC(AMZN) | 5,881 | 37,927 | +32,046 | 1,357 | 7,899 | 1.75% | +6,542 |
| ELI LILLY & CO(LLY) | 891 | 7,686 | +6,795 | 958 | 7,069 | 1.56% | +6,112 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 253,026 | +253,026 | 0 | 3,960 | 0.88% | +3,960 |
| ODDITY TECH LTD SHS CL A | 0 | 208,439 | +208,439 | 0 | 2,789 | 0.62% | +2,789 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 2,639 | — | +2,639 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 203,106 | 369,082 | +165,976 | 5,514 | 7,300 | 1.61% | +1,786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436 | 0.32% | +1,436 |
| SATELLOGIC INC | 839,832 | 487,443 | -352,389 | 1,570 | 2,652 | 0.59% | +1,081 |
| META PLATFORMS INC(META) | 480 | 968 | +488 | 317 | 554 | 0.12% | +237 |
| WALMART INC(WMT) | 0 | 1,742 | +1,742 | 0 | 217 | 0.05% | +217 |
| CANDEL THERAPEUTICS INC | 748,055 | 904,051 | +155,996 | 4,227 | 4,430 | 0.98% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 705 | +245 | 231 | 338 | 0.07% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,353 | 5,901 | +1,548 | 774 | 863 | 0.19% | +89 |
| CATERPILLAR INC(CAT) | 579 | 579 | 0 | 332 | 410 | 0.09% | +79 |
| CUMMINS INC(CMI) | 1,070 | 1,070 | 0 | 546 | 576 | 0.13% | +30 |
| ISHARES TR | 17,563 | 17,563 | 0 | 1,754 | 1,743 | 0.39% | -11 |
| NVIDIA CORPORATION(NVDA) | 49,488 | 52,765 | +3,277 | 9,229 | 9,202 | 2.03% | -27 |
| ALPHABET INC(GOOG) | 1,932 | 2,001 | +69 | 606 | 574 | 0.13% | -32 |
| GE AEROSPACE(GE) | 1,496 | 1,493 | -3 | 461 | 424 | 0.09% | -37 |
| ISHARES TR | 6,469 | 6,469 | 0 | 833 | 784 | 0.17% | -49 |
| BROADCOM INC(AVGO) | 1,409 | 1,409 | 0 | 488 | 436 | 0.10% | -51 |
| VANGUARD TAX-MANAGED FDS | 19,251 | 17,953 | -1,298 | 1,203 | 1,150 | 0.25% | -52 |
| JPMORGAN CHASE & CO(JPM) | 1,225 | 1,156 | -69 | 395 | 340 | 0.08% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,533 | 30,299 | -1,234 | 1,435 | 1,371 | 0.30% | -64 |
| VANGUARD INDEX FDS | 3,081 | 3,007 | -74 | 1,033 | 965 | 0.21% | -68 |
| MICROSOFT CORP(MSFT) | 2,457 | 2,408 | -49 | 1,188 | 891 | 0.20% | -297 |
| APPLE INC(AAPL) | 14,366 | 12,520 | -1,846 | 3,906 | 3,177 | 0.70% | -728 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,511 | 715 | — | -796 |
| OSCAR HEALTH INC(OSCR) | 389,397 | 405,732 | +16,335 | 5,596 | 4,654 | 1.03% | -942 |
| ALPHABET INC(GOOG) | 8,304 | 5,704 | -2,600 | 2,599 | 1,640 | 0.36% | -959 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,404 | 25,887 | -517 | 18,005 | 16,835 | 3.72% | -1,170 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 75,371 | 0 | -75,371 | 1,837 | 0 | — | -1,837 |
| INVESCO QQQ TR | 75,240 | 72,786 | -2,454 | 46,221 | 42,011 | 9.29% | -4,210 |
| CADENCE BANK | 102,161 | 0 | -102,161 | 4,377 | 0 | — | -4,377 |
| T1 ENERGY INC(TE) | 1,273,124 | 0 | -1,273,124 | 8,504 | 0 | — | -8,504 |
| LEMONADE INC(LMND) | 600,863 | 546,324 | -54,539 | 42,769 | 34,244 | 7.57% | -8,526 |
| AEHR TEST SYS(AEHR) | 642,129 | 14,631 | -627,498 | 12,965 | 543 | 0.12% | -12,422 |
| TESLA INC(TSLA) | 507,846 | 580,362 | +72,516 | 228,389 | 215,749 | 47.70% | -12,639 |
| BLOOM ENERGY CORP | 160,056 | 0 | -160,056 | 13,907 | 0 | — | -13,907 |