Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 10,100 | +10,100 | 0 | 3,161 | 5.70% | +3,161 |
| SHELL PLC(SHEL) | 0 | 30,195 | +30,195 | 0 | 2,219 | 4.00% | +2,219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,000 | +13,000 | 0 | 2,012 | 3.63% | +2,012 |
| INTEL CORP(INTC) | 0 | 51,025 | +51,025 | 0 | 1,883 | 3.39% | +1,883 |
| PLANET LABS PBC(PL) | 0 | 80,000 | +80,000 | 0 | 1,578 | 2.84% | +1,578 |
| GENERAL MTRS CO(GM) | 0 | 16,000 | +16,000 | 0 | 1,301 | 2.34% | +1,301 |
| BLACKROCK INC(BLK) | 0 | 1,100 | +1,100 | 0 | 1,177 | 2.12% | +1,177 |
| NOKIA CORP(NOK) | 0 | 165,000 | +165,000 | 0 | 1,068 | 1.92% | +1,068 |
| NVIDIA CORPORATION(NVDA) | 11,475 | 16,475 | +5,000 | 2,149 | 3,073 | 5.54% | +924 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,000 | 85,000 | +20,000 | 1,906 | 2,807 | 5.06% | +901 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,000 | +5,000 | 0 | 861 | 1.55% | +861 |
| NATERA INC(NTRA) | 0 | 3,400 | +3,400 | 0 | 779 | 1.40% | +779 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,800 | +2,800 | 0 | 771 | 1.39% | +771 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,000 | +11,000 | 0 | 739 | 1.33% | +739 |
| GUARDANT HEALTH INC(GH) | 0 | 7,000 | +7,000 | 0 | 715 | 1.29% | +715 |
| SNOWFLAKE INC(SNOW) | 0 | 2,800 | +2,800 | 0 | 614 | 1.11% | +614 |
| ISHARES GOLD TR(IAU) | 62,029 | 62,029 | 0 | 4,499 | 5,035 | 9.07% | +536 |
| SPDR GOLD TR(GLD) | 9,465 | 9,465 | 0 | 3,356 | 3,751 | 6.76% | +395 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 737 | 1,087 | 1.96% | +351 |
| APPLE INC(AAPL) | 6,520 | 6,520 | 0 | 1,659 | 1,773 | 3.19% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 7,480 | 7,480 | 0 | 2,361 | 2,410 | 4.34% | +49 |
| QUANTA SVCS INC | 1,305 | 1,305 | 0 | 549 | 551 | 0.99% | +2 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 709 | 705 | 1.27% | -4 |
| CHEVRON CORP NEW(CVX) | 7,399 | 7,399 | 0 | 1,144 | 1,128 | 2.03% | -16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 502 | 476 | 0.86% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 2,300 | 2,300 | 0 | 794 | 759 | 1.37% | -35 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 576 | 539 | 0.97% | -37 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,000 | 3,000 | 0 | 401 | 238 | 0.43% | -163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,020 | 5,020 | -1,000 | 1,077 | 892 | 1.61% | -185 |
| ROCKET LAB CORP(RKLB) | 29,000 | 16,000 | -13,000 | 1,363 | 1,116 | 2.01% | -247 |
| CATERPILLAR INC(CAT) | 2,000 | 1,000 | -1,000 | 943 | 573 | 1.03% | -370 |
| BROADCOM INC(AVGO) | 5,795 | 4,295 | -1,500 | 1,924 | 1,487 | 2.68% | -437 |
| APPLIED DIGITAL CORP | 20,000 | 0 | -20,000 | 443 | 0 | — | -443 |
| ROCKET COS INC(RKT) | 48,000 | 26,000 | -22,000 | 967 | 503 | 0.91% | -463 |
| LEGEND BIOTECH CORP(LEGN) | 24,500 | 12,500 | -12,000 | 805 | 272 | 0.49% | -533 |
| AMAZON COM INC(AMZN) | 2,700 | 0 | -2,700 | 600 | 0 | — | -600 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,000 | 0 | -35,000 | 607 | 0 | — | -607 |
| PROGRESSIVE CORP(PGR) | 2,500 | 0 | -2,500 | 611 | 0 | — | -611 |
| CITIGROUP INC(C) | 23,185 | 13,185 | -10,000 | 2,333 | 1,539 | 2.77% | -795 |
| ISHARES TR | 66,125 | 46,125 | -20,000 | 3,517 | 2,523 | 4.55% | -994 |
| NETFLIX INC(NFLX) | 900 | 0 | -900 | 1,086 | 0 | — | -1,086 |
| ISHARES TR MSCI INDIA ETF | 21,000 | 0 | -21,000 | 1,095 | 0 | — | -1,095 |
| BOEING CO(BA) | 5,175 | 0 | -5,175 | 1,114 | 0 | — | -1,114 |
| META PLATFORMS INC(META) | 1,500 | 0 | -1,500 | 1,115 | 0 | — | -1,115 |
| COINBASE GLOBAL INC(COIN) | 3,600 | 0 | -3,600 | 1,202 | 0 | — | -1,202 |
| ISHARES INC | 70,000 | 30,000 | -40,000 | 2,169 | 953 | 1.72% | -1,216 |
| CIENA CORP(CIEN) | 8,952 | 0 | -8,952 | 1,290 | 0 | — | -1,290 |
| ROCKWELL AUTOMATION INC(ROK) | 4,000 | 0 | -4,000 | 1,378 | 0 | — | -1,378 |
| MICROSOFT CORP(MSFT) | 7,424 | 5,024 | -2,400 | 3,846 | 2,430 | 4.38% | -1,416 |
| ROBINHOOD MKTS INC(HOOD) | 12,000 | 0 | -12,000 | 1,641 | 0 | — | -1,641 |
| UBER TECHNOLOGIES INC(UBER) | 18,035 | 0 | -18,035 | 1,760 | 0 | — | -1,760 |
| ORACLE CORP(ORCL) | 8,300 | 0 | -8,300 | 2,368 | 0 | — | -2,368 |