Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 250,478 | 206,298 | -44,180 | $167.32M | $141.10M | 48.46% | -$26.22M |
| Kraneshares TrustCSI CHI INTERNET | 1,025,624 | 1,025,624 | 0 | $43.09M | $34.92M | 11.99% | -$8.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 162,410 | +162,410 | $0 | $25.14M | 8.63% | +$25.14M |
| NVIDIA Corporation(NVDA) | 112,553 | 112,536 | -17 | $21.00M | $20.99M | 7.21% | -$13.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,678 | 66,818 | +140 | $18.67M | $20.35M | 6.99% | +$1.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 39,502 | 39,502 | 0 | $12.89M | $14.23M | 4.89% | +$1.33M |
| Shift4 Payments, Inc.CL A(FOUR) | 115,848 | 182,848 | +67,000 | $8.97M | $11.51M | 3.95% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 21,642 | 41,922 | +20,280 | $4.75M | $9.68M | 3.32% | +$4.92M |
| Alphabet Inc.CL A(GOOG) | 24,521 | 24,521 | 0 | $5.96M | $7.68M | 2.64% | +$1.71M |
| Nu Holdings Ltd.CL A(NU) | 0 | 305,000 | +305,000 | $0 | $5.11M | 1.75% | +$5.11M |
| Ishares Tr20 YR TR BD ETF | 5,161 | 5,161 | 0 | $461.2K | $449.8K | 0.15% | -$11.4K |
| Lam Research Corporation(LRCX) | 0 | 179 | +179 | $0 | $30.4K | 0.01% | +$30.4K |
| Apple Inc.(AAPL) | 0 | 20 | +20 | $0 | $5.5K | 0.00% | +$5.5K |
| NetEase, Inc.ADS(NTES) | 0 | 25 | +25 | $0 | $3.5K | 0.00% | +$3.5K |
| Morgan Stanley(MS) | 75 | 0 | -75 | $12.0K | $0 | — | -$12.0K |
| Bank America Corp | 1,000 | 0 | -1,000 | $52.3K | $0 | — | -$52.3K |
| CenterPoint Energy, Inc.(CNP) | 1,240 | 0 | -1,240 | $46.4K | $0 | — | -$46.4K |