Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 4,447,600 | +4,447,600 | 0 | 829,477 | 51.43% | +829,477 |
| TESLA INC(TSLA) | 0 | 456,700 | +456,700 | 0 | 205,387 | 12.73% | +205,387 |
| AMAZON COM INC(AMZN) | 0 | 875,000 | +875,000 | 0 | 201,968 | 12.52% | +201,968 |
| BROADCOM INC(AVGO) | 0 | 285,000 | +285,000 | 0 | 98,639 | 6.12% | +98,639 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 360,000 | +360,000 | 0 | 77,098 | 4.78% | +77,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 350,000 | +350,000 | 0 | 62,213 | 3.86% | +62,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 185,000 | +185,000 | 0 | 61,070 | 3.79% | +61,070 |
| NETFLIX INC(NFLX) | 0 | 650,000 | +650,000 | 0 | 60,944 | 3.78% | +60,944 |
| PROCAP FINL INC(BRR) | 0 | 352,665 | +352,665 | 0 | 1,245 | 0.08% | +1,245 |
| STRATEGY INC(MSTR) | 0 | 6,477 | +6,477 | 0 | 984 | 0.06% | +984 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 850 | 0.05% | +850 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 124,882 | +124,882 | 0 | 631 | 0.04% | +631 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 166,711 | +166,711 | 0 | 148 | 0.01% | +148 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,000 | 10,000 | 0 | 568 | 579 | 0.04% | +11 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | 12 | 8 | 0.00% | -4 |
| LIVE OAK ACQUISITION CORP V(TMS) | 10,052 | 0 | -10,052 | 5 | 0 | — | -5 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 19,490 | 0 | -19,490 | 320 | 0 | — | -320 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 72,908 | 0 | -72,908 | 777 | 0 | — | -777 |
| BLAIZE HLDGS INC | 244,777 | 0 | -244,777 | 844 | 0 | — | -844 |
| PROSHARES TR BITCOIN ETF | 50,900 | 0 | -50,900 | 1,002 | 0 | — | -1,002 |
| LIVE OAK ACQUISITION CORP V(TMS) | 101,900 | 0 | -101,900 | 1,037 | 0 | — | -1,037 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 290,721 | 0 | -290,721 | 1,122 | 0 | — | -1,122 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 107,130 | 66,637 | -40,493 | 4,014 | 2,536 | 0.16% | -1,478 |
| EMPERY DIGITAL INC(EMPD) | 280,500 | 51,905 | -228,595 | 2,109 | 237 | 0.01% | -1,872 |
| AVIDITY BIOSCIENCES INC | 58,600 | 0 | -58,600 | 2,553 | 0 | — | -2,553 |
| KINDLY MD INC COM | 9,585,080 | 2,769,836 | -6,815,244 | 10,256 | 972 | 0.06% | -9,284 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 324,093 | 23,800 | -300,293 | 12,863 | 969 | 0.06% | -11,894 |
| SPDR S&P 500 ETF TR(SPY) | 40,767 | 10,267 | -30,500 | 27,158 | 7,001 | 0.43% | -20,157 |