Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 54,000 | 54,000 | 0 | $16.95M | $15.49M | 18.02% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 0 | 54,000 | +54,000 | $0 | $11.25M | 13.08% | +$11.25M |
| Palantir Technologies Inc.CL A(PLTR) | 58,630 | 58,630 | 0 | $10.42M | $8.58M | 9.98% | -$1.85M |
| Intuitive Surgical, Inc.(ISRG) | 15,425 | 15,425 | 0 | $8.74M | $7.11M | 8.27% | -$1.63M |
| Oracle Corporation(ORCL) | 36,000 | 36,000 | 0 | $7.02M | $5.30M | 6.16% | -$1.72M |
| MP Materials Corp.CL A(MP) | 0 | 100,000 | +100,000 | $0 | $4.83M | 5.61% | +$4.83M |
| Core Scientific, Inc.(CORZ) | 300,000 | 300,000 | 0 | $4.37M | $4.49M | 5.22% | +$120.0K |
| Costco Wholesale Corporation(COST) | 4,050 | 4,050 | 0 | $3.49M | $4.04M | 4.69% | +$543.1K |
| Imperial Pete Inc COM NEW | 1,599,086 | 826,754 | -772,332 | $5.79M | $3.54M | 4.12% | -$2.25M |
| NVIDIA Corporation(NVDA) | 18,990 | 18,990 | 0 | $3.54M | $3.31M | 3.85% | -$229.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 57,042 | 192,708 | +135,666 | $1.28M | $3.05M | 3.55% | +$1.77M |
| Microsoft Corporation(MSFT) | 0 | 7,500 | +7,500 | $0 | $2.78M | 3.23% | +$2.78M |
| Target Corporation(TGT) | 0 | 20,000 | +20,000 | $0 | $2.42M | 2.82% | +$2.42M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $1.16M | $1.32M | 1.53% | +$154.9K |
| Nektar Therapeutics(NKTR) | 37,349 | 18,000 | -19,349 | $1.58M | $1.30M | 1.51% | -$284.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 25,000 | +25,000 | $0 | $1.19M | 1.38% | +$1.19M |
| Valaris LimitedCL A(VAL) | 10,000 | 10,000 | 0 | $504.0K | $980.4K | 1.14% | +$476.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $823.4K | $947.3K | 1.10% | +$123.9K |
| Energy Fuels Inc.(UUUU) | 0 | 50,000 | +50,000 | $0 | $912.5K | 1.06% | +$912.5K |
| Enovix Corporation(ENVX) | 138,375 | 138,375 | 0 | $1.01M | $716.8K | 0.83% | -$294.7K |
| Materion Corporation(MTRN) | 0 | 4,540 | +4,540 | $0 | $656.7K | 0.76% | +$656.7K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $488.6K | $564.8K | 0.66% | +$76.1K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $319.8K | $424.5K | 0.49% | +$104.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $247.8K | $397.8K | 0.46% | +$150.0K |
| Seadrill Limited(SDRL) | 0 | 5,000 | +5,000 | $0 | $227.5K | 0.26% | +$227.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,000 | 10,000 | 0 | $243.7K | $170.7K | 0.20% | -$73.0K |
| Invesco Exch Traded Fd TrS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 0 | -9,000 | $386.8K | $0 | — | -$386.8K |
| Sirius XM Holdings Inc.(SIRI) | 29,312 | 0 | -29,312 | $586.1K | $0 | — | -$586.1K |