Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 317,197 | +317,197 | 0 | 29 | 13.70% | +29 |
| ISHARES TR | 0 | 106,750 | +106,750 | 0 | 12 | 5.56% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,770 | +29,770 | 0 | 3 | 1.40% | +3 |
| NIKE INC(NKE) | 0 | 41,923 | +41,923 | 0 | 3 | 1.26% | +3 |
| SALESFORCE INC(CRM) | 0 | 10,042 | +10,042 | 0 | 3 | 1.26% | +3 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 127,104 | +127,104 | 0 | 3 | 1.22% | +3 |
| UIPATH INC(PATH) | 0 | 96,462 | +96,462 | 0 | 2 | 0.75% | +2 |
| WARBY PARKER INC(WRBY) | 0 | 58,946 | +58,946 | 0 | 1 | 0.61% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 0 | -654 | 321 | 0 | — | -321 |
| INVESCO QQQ TR | 600 | 0 | -600 | 360 | 0 | — | -360 |
| BOEING CO(BA) | 2,254 | 0 | -2,254 | 486 | 0 | — | -486 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 86,593 | 91,957 | +5,364 | 1,271 | 2 | 0.86% | -1,269 |
| JOBY AVIATION INC(JOBY) | 87,579 | 96,432 | +8,853 | 1,414 | 1 | 0.60% | -1,412 |
| LEMONADE INC(LMND) | 33,213 | 33,930 | +717 | 1,778 | 2 | 1.14% | -1,775 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 176,881 | 151,006 | -25,875 | 2,015 | 2 | 0.82% | -2,013 |
| DRAFTKINGS INC NEW(DKNG) | 60,447 | 0 | -60,447 | 2,261 | 0 | — | -2,261 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 387,391 | 403,766 | +16,375 | 2,332 | 2 | 0.95% | -2,330 |
| EXXON MOBIL CORP | 22,086 | 25,169 | +3,083 | 2,490 | 3 | 1.43% | -2,487 |
| OCCIDENTAL PETE CORP(OXY) | 52,896 | 0 | -52,896 | 2,499 | 0 | — | -2,499 |
| MP MATERIALS CORP(MP) | 38,710 | 0 | -38,710 | 2,596 | 0 | — | -2,596 |
| HOME DEPOT INC(HD) | 6,475 | 0 | -6,475 | 2,624 | 0 | — | -2,624 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,771 | 14,155 | -616 | 2,640 | 2 | 0.98% | -2,638 |
| RH(RH) | 13,113 | 13,809 | +696 | 2,664 | 2 | 1.17% | -2,662 |
| BLACKSTONE INC(BX) | 15,763 | 16,393 | +630 | 2,693 | 3 | 1.19% | -2,691 |
| UBER TECHNOLOGIES INC(UBER) | 27,719 | 17,325 | -10,394 | 2,716 | 1 | 0.67% | -2,714 |
| OSCAR HEALTH INC(OSCR) | 146,555 | 0 | -146,555 | 2,774 | 0 | — | -2,774 |
| ROCKET LAB CORP(RKLB) | 66,811 | 61,446 | -5,365 | 3,201 | 4 | 2.03% | -3,197 |
| ROCKET COS INC(RKT) | 168,070 | 173,326 | +5,256 | 3,257 | 3 | 1.59% | -3,254 |
| NU HLDGS LTD(NU) | 212,436 | 216,160 | +3,724 | 3,401 | 4 | 1.71% | -3,397 |
| INTEL CORP(INTC) | 106,496 | 70,147 | -36,349 | 3,573 | 3 | 1.22% | -3,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,927 | 21,319 | +392 | 3,818 | 4 | 1.79% | -3,814 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,169 | 64,758 | +3,589 | 3,976 | 3 | 1.52% | -3,973 |
| TESLA INC(TSLA) | 10,813 | 11,023 | +210 | 4,809 | 5 | 2.34% | -4,804 |
| AMAZON COM INC(AMZN) | 22,665 | 23,513 | +848 | 4,977 | 5 | 2.56% | -4,971 |
| BLOOM ENERGY CORP | 62,967 | 37,426 | -25,541 | 5,325 | 3 | 1.54% | -5,322 |
| ROBINHOOD MKTS INC(HOOD) | 38,148 | 36,411 | -1,737 | 5,462 | 4 | 1.95% | -5,458 |
| NVIDIA CORPORATION(NVDA) | 29,795 | 26,894 | -2,901 | 5,559 | 5 | 2.37% | -5,554 |
| BERKSHIRE HATHAWAY INC DEL | 17,277 | 17,789 | +512 | 8,686 | 9 | 4.23% | -8,677 |
| JPMORGAN CHASE & CO.(JPM) | 31,074 | 31,989 | +915 | 9,802 | 10 | 4.87% | -9,791 |
| BANK AMERICA CORP | 220,505 | 223,750 | +3,245 | 11,376 | 12 | 5.82% | -11,364 |
| ISHARES TR | 106,750 | 0 | -106,750 | 11,795 | 0 | — | -11,795 |
| ALPHABET INC(GOOG) | 63,715 | 66,760 | +3,045 | 15,489 | 21 | 9.88% | -15,468 |
| APPLE INC(AAPL) | 70,651 | 72,503 | +1,852 | 17,990 | 20 | 9.32% | -17,970 |
| MICROSOFT CORP(MSFT) | 40,973 | 42,501 | +1,528 | 21,222 | 21 | 9.71% | -21,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 313,423 | 0 | -313,423 | 28,757 | 0 | — | -28,757 |