Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,995 | 77,995 | 0 | $47.91M | $45.02M | 31.41% | -$2.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,580 | 44,580 | 0 | $30.40M | $28.99M | 20.23% | -$1.41M |
| GE Vernova Inc.(GEV) | 11,850 | 11,850 | 0 | $7.74M | $10.34M | 7.22% | +$2.60M |
| Vertiv Holdings CoCL A(VRT) | 39,900 | 39,900 | 0 | $6.46M | $10.00M | 6.98% | +$3.53M |
| Palantir Technologies Inc.CL A(PLTR) | 130,820 | 64,940 | -65,880 | $23.25M | $9.50M | 6.63% | -$13.75M |
| Ishares IncMSCI South Korea ETF | 67,200 | 60,395 | -6,805 | $6.53M | $7.43M | 5.18% | +$896.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | $6.70M | $7.13M | 4.98% | +$432.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 350,818 | 653,968 | +303,150 | $2.51M | $5.48M | 3.82% | +$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 13,250 | 6,015 | -7,235 | $11.65M | $5.09M | 3.55% | -$6.56M |
| Nu Holdings Ltd.CL A(NU) | 337,300 | 178,800 | -158,500 | $5.65M | $2.57M | 1.79% | -$3.08M |
| Morgan Stanley(MS) | 0 | 15,150 | +15,150 | $0 | $2.49M | 1.74% | +$2.49M |
| Alphabet Inc.CL C(GOOG) | 16,400 | 8,650 | -7,750 | $5.15M | $2.48M | 1.73% | -$2.66M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 29,375 | +29,375 | $0 | $2.48M | 1.73% | +$2.48M |
| Fox CorporationCL A(FOX) | 29,032 | 29,032 | 0 | $2.12M | $1.70M | 1.18% | -$425.9K |
| Sandisk Corporation(SNDK) | 0 | 2,000 | +2,000 | $0 | $1.27M | 0.89% | +$1.27M |
| Wayfair Inc.CL A(W) | 0 | 7,200 | +7,200 | $0 | $541.5K | 0.38% | +$541.5K |
| MercadoLibre, Inc.(MELI) | 3,659 | 310 | -3,349 | $7.37M | $536.0K | 0.37% | -$6.83M |
| Rocket Companies, Inc.CL A(RKT) | 422,400 | 18,000 | -404,400 | $8.18M | $256.5K | 0.18% | -$7.92M |
| Alibaba Group Holding LimitedADS(BABA) | 50,200 | 0 | -50,200 | $7.36M | $0 | — | -$7.36M |
| Broadcom Inc.(AVGO) | 77,850 | 0 | -77,850 | $26.94M | $0 | — | -$26.94M |
| Cadence Design Systems, Inc.(CDNS) | 13,200 | 0 | -13,200 | $4.13M | $0 | — | -$4.13M |
| Coinbase Global, Inc.CL A(COIN) | 3,850 | 0 | -3,850 | $870.6K | $0 | — | -$870.6K |
| Coupang, Inc.CL A(CPNG) | 29,500 | 0 | -29,500 | $695.9K | $0 | — | -$695.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 955,600 | 0 | -955,600 | $4.77M | $0 | — | -$4.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,600 | 0 | -18,600 | $923.5K | $0 | — | -$923.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 70,250 | 0 | -70,250 | $1.58M | $0 | — | -$1.58M |
| Ishares IncMSCI BRAZIL ETF | 167,500 | 0 | -167,500 | $5.32M | $0 | — | -$5.32M |
| iShares Silver TrustISHARES(SLV) | 292,600 | 0 | -292,600 | $18.85M | $0 | — | -$18.85M |
| Microsoft Corporation(MSFT) | 55,559 | 0 | -55,559 | $26.87M | $0 | — | -$26.87M |
| NVIDIA Corporation(NVDA) | 68,400 | 0 | -68,400 | $12.76M | $0 | — | -$12.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 154,300 | 0 | -154,300 | $17.45M | $0 | — | -$17.45M |
| Sea LimitedADS(SE) | 67,700 | 0 | -67,700 | $8.64M | $0 | — | -$8.64M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 124,500 | 0 | -124,500 | $6.82M | $0 | — | -$6.82M |
| Southern Copper Corporation(SCCO) | 36,400 | 0 | -36,400 | $5.22M | $0 | — | -$5.22M |
| Visa Inc.CL A(V) | 17,550 | 0 | -17,550 | $6.15M | $0 | — | -$6.15M |
| Zoom Communications, Inc.CL A(ZM) | 29,300 | 0 | -29,300 | $2.53M | $0 | — | -$2.53M |