Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 209,000 | +209,000 | 0 | 11,643 | 6.65% | +11,643 |
| ARK ETF TR GENOMIC REV ETF | 0 | 386,000 | +386,000 | 0 | 10,198 | 5.82% | +10,198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 232,000 | +232,000 | 0 | 8,913 | 5.09% | +8,913 |
| MICROSOFT CORP(MSFT) | 25,800 | 51,100 | +25,300 | 12,477 | 18,916 | 10.80% | +6,438 |
| GLOBAL X FDS U S ELECT ETF | 0 | 200,000 | +200,000 | 0 | 6,432 | 3.67% | +6,432 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100,000 | +100,000 | 0 | 6,065 | 3.46% | +6,065 |
| PFIZER INC(PFE) | 0 | 211,000 | +211,000 | 0 | 5,925 | 3.38% | +5,925 |
| SYNOPSYS INC(SNPS) | 0 | 10,000 | +10,000 | 0 | 3,965 | 2.26% | +3,965 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 17,500 | +17,500 | 0 | 1,473 | 0.84% | +1,473 |
| EXELIXIS INC(EXEL) | 0 | 26,500 | +26,500 | 0 | 1,137 | 0.65% | +1,137 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 19,800 | +19,800 | 0 | 1,119 | 0.64% | +1,119 |
| CISCO SYS INC(CSCO) | 83,900 | 83,900 | 0 | 6,463 | 6,510 | 3.72% | +47 |
| ISHARES TR | 4,298 | 0 | -4,298 | 323 | 0 | — | -323 |
| VANGUARD WORLD FD | 5,728 | 0 | -5,728 | 693 | 0 | — | -693 |
| ISHARES TR | 54,500 | 50,000 | -4,500 | 9,198 | 8,443 | 4.82% | -755 |
| SONY GROUP CORP(SONY) | 202,195 | 202,195 | 0 | 5,176 | 4,185 | 2.39% | -991 |
| APPLE INC(AAPL) | 56,800 | 56,800 | 0 | 15,442 | 14,415 | 8.23% | -1,026 |
| ISHARES TR | 55,660 | 50,860 | -4,800 | 13,701 | 12,613 | 7.20% | -1,088 |
| ISHARES TR HDG MSCI JAPAN | 59,811 | 33,896 | -25,915 | 4,829 | 2,862 | 1.63% | -1,967 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,500 | 8,000 | -24,500 | 2,970 | 733 | 0.42% | -2,237 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 0 | -41,500 | 2,876 | 0 | — | -2,876 |
| ISHARES TR | 48,930 | 0 | -48,930 | 6,320 | 0 | — | -6,320 |
| ISHARES TR | 25,070 | 0 | -25,070 | 9,362 | 0 | — | -9,362 |
| ISHARES TR | 24,570 | 0 | -24,570 | 9,505 | 0 | — | -9,505 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 0 | -101,000 | 14,247 | 0 | — | -14,247 |
| SPDR GOLD TR(GLD) | 40,000 | 0 | -40,000 | 15,852 | 0 | — | -15,852 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,140 | 31,170 | -27,970 | 40,329 | 20,271 | 11.58% | -20,058 |
| INVESCO QQQ TR | 86,575 | 50,700 | -35,875 | 53,184 | 29,263 | 16.71% | -23,921 |