Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 3,246 | 160,056 | +156,810 | 275 | 13,907 | 3.07% | +13,633 |
| LEMONADE INC(LMND) | 575,906 | 600,863 | +24,957 | 30,828 | 42,769 | 9.43% | +11,941 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,390 | +41,390 | 0 | 11,813 | 2.60% | +11,813 |
| T1 ENERGY INC(TE) | 0 | 1,273,124 | +1,273,124 | 0 | 8,504 | 1.88% | +8,504 |
| UPSTART HLDGS INC(UPST) | 205,406 | 415,321 | +209,915 | 10,435 | 18,162 | 4.00% | +7,727 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 75,371 | +75,371 | 0 | 1,837 | 0.41% | +1,837 |
| ALPHABET INC(GOOG) | 5,080 | 8,304 | +3,224 | 1,235 | 2,599 | 0.57% | +1,364 |
| SPDR S&P 500 ETF TR(SPY) | 25,479 | 26,404 | +925 | 16,974 | 18,005 | 3.97% | +1,032 |
| APPLE INC(AAPL) | 11,912 | 14,366 | +2,454 | 3,033 | 3,906 | 0.86% | +872 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,353 | +4,353 | 0 | 774 | 0.17% | +774 |
| CANDEL THERAPEUTICS INC | 698,004 | 748,055 | +50,051 | 3,560 | 4,227 | 0.93% | +667 |
| AMAZON COM INC(AMZN) | 3,274 | 5,881 | +2,607 | 719 | 1,357 | 0.30% | +639 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,835 | 4,377 | 0.97% | +541 |
| ELI LILLY & CO(LLY) | 648 | 891 | +243 | 494 | 958 | 0.21% | +463 |
| TESLA INC(TSLA) | 512,519 | 507,846 | -4,673 | 227,928 | 228,389 | 50.36% | +461 |
| SATELLOGIC INC | 388,875 | 839,832 | +450,957 | 1,276 | 1,570 | 0.35% | +295 |
| NVIDIA CORPORATION(NVDA) | 48,081 | 49,488 | +1,407 | 8,971 | 9,229 | 2.04% | +258 |
| ALPHABET INC(GOOG) | 1,945 | 1,932 | -13 | 474 | 606 | 0.13% | +133 |
| BROADCOM INC(AVGO) | 1,101 | 1,409 | +308 | 363 | 488 | 0.11% | +124 |
| CUMMINS INC(CMI) | 1,073 | 1,070 | -3 | 453 | 546 | 0.12% | +93 |
| CATERPILLAR INC(CAT) | 501 | 579 | +78 | 239 | 332 | 0.07% | +93 |
| VANGUARD TAX-MANAGED FDS | 19,324 | 19,251 | -73 | 1,158 | 1,203 | 0.27% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,139 | 1,225 | +86 | 359 | 395 | 0.09% | +35 |
| VANGUARD INDEX FDS | 3,068 | 3,081 | +13 | 1,007 | 1,033 | 0.23% | +26 |
| META PLATFORMS INC(META) | 400 | 480 | +80 | 294 | 317 | 0.07% | +23 |
| ISHARES TR | 17,295 | 17,563 | +268 | 1,734 | 1,754 | 0.39% | +20 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,493 | 1,511 | — | +18 |
| GE AEROSPACE(GE) | 1,496 | 1,496 | 0 | 450 | 461 | 0.10% | +11 |
| ISHARES TR | 6,555 | 6,469 | -86 | 826 | 833 | 0.18% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 460 | -4 | 233 | 231 | 0.05% | -2 |
| MICROSOFT CORP(MSFT) | 2,335 | 2,457 | +122 | 1,209 | 1,188 | 0.26% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,180 | 31,533 | -2,647 | 1,524 | 1,435 | 0.32% | -89 |
| AEHR TEST SYS(AEHR) | 453,012 | 642,129 | +189,117 | 13,640 | 12,965 | 2.86% | -676 |
| OSCAR HEALTH INC(OSCR) | 385,315 | 389,397 | +4,082 | 7,294 | 5,596 | 1.23% | -1,698 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 217,953 | 203,106 | -14,847 | 11,318 | 5,514 | 1.22% | -5,804 |
| INVESCO QQQ TR | 99,558 | 75,240 | -24,318 | 59,772 | 46,221 | 10.19% | -13,551 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 24,015 | 0 | — | -24,015 |