Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 54,000 | +54,000 | 0 | 11,247 | 13.08% | +11,247 |
| MP MATERIALS CORP(MP) | 0 | 100,000 | +100,000 | 0 | 4,826 | 5.61% | +4,826 |
| MICROSOFT CORP(MSFT) | 0 | 7,500 | +7,500 | 0 | 2,776 | 3.23% | +2,776 |
| TARGET CORP(TGT) | 0 | 20,000 | +20,000 | 0 | 2,424 | 2.82% | +2,424 |
| ISHARES ETHEREUM TR(ETHA) | 57,042 | 192,708 | +135,666 | 1,279 | 3,051 | 3.55% | +1,771 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 25,000 | +25,000 | 0 | 1,189 | 1.38% | +1,189 |
| ENERGY FUELS INC(UUUU) | 0 | 50,000 | +50,000 | 0 | 913 | 1.06% | +913 |
| MATERION CORP(MTRN) | 0 | 4,540 | +4,540 | 0 | 657 | 0.76% | +657 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,050 | 4,050 | 0 | 3,492 | 4,036 | 4.69% | +543 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 504 | 980 | 1.14% | +476 |
| SEADRILL LTD(SDRL) | 0 | 5,000 | +5,000 | 0 | 228 | 0.26% | +228 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 1,161 | 1,316 | 1.53% | +155 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 248 | 398 | 0.46% | +150 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 823 | 947 | 1.10% | +124 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300,000 | 300,000 | 0 | 4,368 | 4,488 | 5.22% | +120 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 320 | 424 | 0.49% | +105 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 489 | 565 | 0.66% | +76 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 10,000 | 10,000 | 0 | 244 | 171 | 0.20% | -73 |
| NVIDIA CORPORATION(NVDA) | 18,990 | 18,990 | 0 | 3,542 | 3,312 | 3.85% | -230 |
| NEKTAR THERAPEUTICS(NKTR) | 37,349 | 18,000 | -19,349 | 1,579 | 1,295 | 1.51% | -284 |
| ENOVIX CORPORATION(ENVX) | 138,375 | 138,375 | 0 | 1,012 | 717 | 0.83% | -295 |
| INVESCO EXCH TRADED FD TR S&P SM EN ET NEW | 9,000 | 0 | -9,000 | 387 | 0 | — | -387 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 0 | -29,312 | 586 | 0 | — | -586 |
| ALPHABET INC(GOOG) | 54,000 | 54,000 | 0 | 16,945 | 15,490 | 18.02% | -1,455 |
| INTUITIVE SURGICAL INC | 15,425 | 15,425 | 0 | 8,736 | 7,111 | 8.27% | -1,625 |
| ORACLE CORP(ORCL) | 36,000 | 36,000 | 0 | 7,017 | 5,296 | 6.16% | -1,721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,630 | 58,630 | 0 | 10,421 | 8,576 | 9.98% | -1,845 |
| IMPERIAL PETE INC COM NEW | 1,599,086 | 826,754 | -772,332 | 5,789 | 3,539 | 4.12% | -2,250 |