Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 8,300 | +8,300 | 0 | 2,368 | 4.18% | +2,368 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,480 | +7,480 | 0 | 2,361 | 4.17% | +2,361 |
| CITIGROUP INC(C) | 0 | 23,185 | +23,185 | 0 | 2,333 | 4.12% | +2,333 |
| ISHARES TR | 26,000 | 66,125 | +40,125 | 1,254 | 3,517 | 6.21% | +2,263 |
| APPLE INC(AAPL) | 0 | 6,520 | +6,520 | 0 | 1,659 | 2.93% | +1,659 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,641 | 2.90% | +1,641 |
| CHEVRON CORP NEW(CVX) | 0 | 7,399 | +7,399 | 0 | 1,144 | 2.02% | +1,144 |
| META PLATFORMS INC(META) | 0 | 1,500 | +1,500 | 0 | 1,115 | 1.97% | +1,115 |
| BOEING CO(BA) | 0 | 5,175 | +5,175 | 0 | 1,114 | 1.97% | +1,114 |
| CATERPILLAR INC(CAT) | 0 | 2,000 | +2,000 | 0 | 943 | 1.67% | +943 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 24,500 | +24,500 | 0 | 805 | 1.42% | +805 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,300 | +2,300 | 0 | 794 | 1.40% | +794 |
| ECHOSTAR CORP(ECHO) | 0 | 10,000 | +10,000 | 0 | 737 | 1.30% | +737 |
| CIENA CORP(CIEN) | 8,000 | 8,952 | +952 | 651 | 1,290 | 2.28% | +640 |
| ISHARES GOLD TR(IAU) | 62,029 | 62,029 | 0 | 3,886 | 4,499 | 7.95% | +613 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 35,000 | +35,000 | 0 | 607 | 1.07% | +607 |
| SPDR GOLD TR(GLD) | 9,465 | 9,465 | 0 | 2,901 | 3,356 | 5.93% | +456 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 401 | 0.71% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,820 | 6,020 | +200 | 793 | 1,077 | 1.90% | +284 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,000 | 65,000 | 0 | 1,648 | 1,906 | 3.37% | +258 |
| APPLIED DIGITAL CORP | 20,000 | 20,000 | 0 | 201 | 443 | 0.78% | +242 |
| ISHARES INC | 70,000 | 70,000 | 0 | 2,020 | 2,169 | 3.83% | +150 |
| MICROSOFT CORP(MSFT) | 7,519 | 7,424 | -95 | 3,713 | 3,846 | 6.80% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 18,035 | 18,035 | 0 | 1,669 | 1,760 | 3.11% | +92 |
| QUANTA SVCS INC | 1,305 | 1,305 | 0 | 486 | 549 | 0.97% | +63 |
| ROCKWELL AUTOMATION INC(ROK) | 4,000 | 4,000 | 0 | 1,329 | 1,378 | 2.44% | +49 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 697 | 709 | 1.25% | +11 |
| ROCKET COS INC(RKT) | 70,000 | 48,000 | -22,000 | 993 | 967 | 1.71% | -26 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 606 | 576 | 1.02% | -30 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 667 | 611 | 1.08% | -56 |
| ISHARES TR MSCI INDIA ETF | 21,000 | 21,000 | 0 | 1,168 | 1,095 | 1.94% | -73 |
| NETFLIX INC(NFLX) | 900 | 900 | 0 | 1,205 | 1,086 | 1.92% | -119 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 750 | 502 | 0.89% | -248 |
| BROADCOM INC(AVGO) | 8,295 | 5,795 | -2,500 | 2,240 | 1,924 | 3.40% | -316 |
| ROCKET LAB CORP(RKLB) | 48,000 | 29,000 | -19,000 | 1,717 | 1,363 | 2.41% | -354 |
| AMAZON COM INC(AMZN) | 5,500 | 2,700 | -2,800 | 1,207 | 600 | 1.06% | -607 |
| COINBASE GLOBAL INC(COIN) | 5,300 | 3,600 | -1,700 | 1,858 | 1,202 | 2.12% | -655 |
| SAP SE(SAP) | 2,415 | 0 | -2,415 | 734 | 0 | — | -734 |
| NVIDIA CORPORATION(NVDA) | 19,390 | 11,475 | -7,915 | 3,010 | 2,149 | 3.80% | -861 |
| SNOWFLAKE INC(SNOW) | 4,000 | 0 | -4,000 | 895 | 0 | — | -895 |
| HESS CORP | 6,930 | 0 | -6,930 | 978 | 0 | — | -978 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,000 | 0 | -22,000 | 1,703 | 0 | — | -1,703 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 0 | -25,000 | 2,434 | 0 | — | -2,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,170 | 0 | -11,170 | 3,278 | 0 | — | -3,278 |