Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 50,000 | 50,000 | 0 | $10.93M | $14.06M | 20.35% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 43,200 | 54,000 | +10,800 | $7.66M | $13.15M | 19.04% | +$5.49M |
| Palantir Technologies Inc.CL A(PLTR) | 67,500 | 67,500 | 0 | $9.20M | $12.31M | 17.82% | +$3.11M |
| Imperial Pete Inc COM NEW | 1,601,812 | 1,601,812 | 0 | $4.93M | $7.66M | 11.08% | +$2.72M |
| Intuitive Surgical, Inc.(ISRG) | 15,425 | 15,425 | 0 | $8.38M | $6.90M | 9.99% | -$1.48M |
| Core Scientific, Inc.(CORZ) | 300,000 | 300,000 | 0 | $5.12M | $5.38M | 7.79% | +$261.0K |
| Nektar Therapeutics(NKTR) | 37,349 | 37,349 | 0 | $965.1K | $2.13M | 3.08% | +$1.16M |
| Enovix Corporation(ENVX) | 138,375 | 138,375 | 0 | $1.43M | $1.38M | 2.00% | -$51.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $1.05M | $1.30M | 1.87% | +$240.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,000 | 30,000 | 0 | $572.1K | $945.3K | 1.37% | +$373.2K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $719.0K | $906.5K | 1.31% | +$187.5K |
| Sirius XM Holdings Inc.(SIRI) | 29,312 | 29,312 | 0 | $673.3K | $682.2K | 0.99% | +$8.9K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $284.5K | $558.1K | 0.81% | +$273.6K |
| Valaris LimitedCL A(VAL) | 10,000 | 10,000 | 0 | $421.1K | $487.7K | 0.71% | +$66.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $349.7K | $383.6K | 0.56% | +$33.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,000 | 10,000 | 0 | $208.6K | $342.7K | 0.50% | +$134.1K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $218.8K | $330.7K | 0.48% | +$111.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $155.4K | $187.2K | 0.27% | +$31.8K |