Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 54,000 | 54,000 | 0 | $13.15M | $16.95M | 24.58% | +$3.79M |
| Palantir Technologies Inc.CL A(PLTR) | 67,500 | 58,630 | -8,870 | $12.31M | $10.42M | 15.12% | -$1.89M |
| Intuitive Surgical, Inc.(ISRG) | 15,425 | 15,425 | 0 | $6.90M | $8.74M | 12.67% | +$1.84M |
| Oracle Corporation(ORCL) | 50,000 | 36,000 | -14,000 | $14.06M | $7.02M | 10.18% | -$7.05M |
| Imperial Pete Inc COM NEW | 1,601,812 | 1,599,086 | -2,726 | $7.66M | $5.79M | 8.40% | -$1.87M |
| Core Scientific, Inc.(CORZ) | 300,000 | 300,000 | 0 | $5.38M | $4.37M | 6.34% | -$1.01M |
| NVIDIA Corporation(NVDA) | 0 | 18,990 | +18,990 | $0 | $3.54M | 5.14% | +$3.54M |
| Costco Wholesale Corporation(COST) | 0 | 4,050 | +4,050 | $0 | $3.49M | 5.07% | +$3.49M |
| Nektar Therapeutics(NKTR) | 37,349 | 37,349 | 0 | $2.13M | $1.58M | 2.29% | -$546.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,000 | 57,042 | +27,042 | $945.3K | $1.28M | 1.86% | +$334.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $1.30M | $1.16M | 1.68% | -$134.2K |
| Enovix Corporation(ENVX) | 138,375 | 138,375 | 0 | $1.38M | $1.01M | 1.47% | -$368.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $906.5K | $823.4K | 1.19% | -$83.1K |
| Sirius XM Holdings Inc.(SIRI) | 29,312 | 29,312 | 0 | $682.2K | $586.1K | 0.85% | -$96.1K |
| Valaris LimitedCL A(VAL) | 10,000 | 10,000 | 0 | $487.7K | $504.0K | 0.73% | +$16.3K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $558.1K | $488.6K | 0.71% | -$69.4K |
| Invesco Exch Traded Fd TrS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $383.6K | $386.8K | 0.56% | +$3.2K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $330.7K | $319.8K | 0.46% | -$10.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $187.2K | $247.8K | 0.36% | +$60.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,000 | 10,000 | 0 | $342.7K | $243.7K | 0.35% | -$99.0K |