Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,000 | 54,000 | 0 | 13,152 | 16,945 | 24.58% | +3,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,990 | +18,990 | 0 | 3,542 | 5.14% | +3,542 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,050 | +4,050 | 0 | 3,492 | 5.07% | +3,492 |
| INTUITIVE SURGICAL INC | 15,425 | 15,425 | 0 | 6,899 | 8,736 | 12.67% | +1,838 |
| ISHARES ETHEREUM TR(ETHA) | 30,000 | 57,042 | +27,042 | 945 | 1,279 | 1.86% | +334 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 187 | 248 | 0.36% | +61 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 488 | 504 | 0.73% | +16 |
| INVESCO EXCH TRADED FD TR S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 384 | 387 | 0.56% | +3 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 331 | 320 | 0.46% | -11 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 558 | 489 | 0.71% | -69 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 906 | 823 | 1.19% | -83 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 29,312 | 0 | 682 | 586 | 0.85% | -96 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 10,000 | 10,000 | 0 | 343 | 244 | 0.35% | -99 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 1,295 | 1,161 | 1.68% | -134 |
| ENOVIX CORPORATION(ENVX) | 138,375 | 138,375 | 0 | 1,380 | 1,012 | 1.47% | -368 |
| NEKTAR THERAPEUTICS(NKTR) | 37,349 | 37,349 | 0 | 2,125 | 1,579 | 2.29% | -546 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300,000 | 300,000 | 0 | 5,382 | 4,368 | 6.34% | -1,014 |
| IMPERIAL PETE INC COM NEW | 1,601,812 | 1,599,086 | -2,726 | 7,657 | 5,789 | 8.40% | -1,868 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,500 | 58,630 | -8,870 | 12,313 | 10,421 | 15.12% | -1,892 |
| ORACLE CORP(ORCL) | 50,000 | 36,000 | -14,000 | 14,062 | 7,017 | 10.18% | -7,045 |