Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 857,171 | +857,171 | $0 | $602.39M | 6.25% | +$602.39M |
| Strategy IncCL A(MSTR) | 2,934,332 | 3,411,673 | +477,341 | $445.87M | $425.78M | 4.42% | -$20.09M |
| Broadcom Inc.(AVGO) | 998,261 | 1,304,196 | +305,935 | $345.50M | $403.66M | 4.19% | +$58.16M |
| Sandisk Corporation(SNDK) | 0 | 554,438 | +554,438 | $0 | $352.26M | 3.65% | +$352.26M |
| CoinShares Bitcoin ETF(BRRR) | 16,940,000 | 16,940,000 | 0 | $418.93M | $324.06M | 3.36% | -$94.86M |
| Mastercard IncorporatedCL A(MA) | 490,937 | 551,614 | +60,677 | $280.27M | $275.62M | 2.86% | -$4.65M |
| NVIDIA Corporation(NVDA) | 2,235,323 | 1,486,135 | -749,188 | $416.89M | $259.18M | 2.69% | -$157.71M |
| Tesla, Inc.(TSLA) | 751,563 | 648,776 | -102,787 | $337.99M | $241.18M | 2.50% | -$96.81M |
| UnitedHealth Group Incorporated(UNH) | 1,402,276 | 817,599 | -584,677 | $462.91M | $221.23M | 2.30% | -$241.67M |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,892,653 | 2,640,662 | -251,991 | $210.09M | $218.83M | 2.27% | +$8.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,648,770 | 5,393,672 | -2,255,098 | $379.76M | $207.22M | 2.15% | -$172.54M |
| Invesco Qqq TrUNIT SER 1 | 101,522 | 339,289 | +237,767 | $62.37M | $195.83M | 2.03% | +$133.46M |
| The Goldman Sachs Group, Inc.(GS) | 25,077 | 225,699 | +200,622 | $22.04M | $190.94M | 1.98% | +$168.90M |
| Booking Holdings Inc.(BKNG) | 35,091 | 44,229 | +9,138 | $187.92M | $186.22M | 1.93% | -$1.71M |
| BitMine Immersion Technologies Inc(BMNP) | 10,024,103 | 9,175,426 | -848,677 | $272.15M | $181.49M | 1.88% | -$90.66M |
| Microsoft Corporation(MSFT) | 162,408 | 424,687 | +262,279 | $78.54M | $157.21M | 1.63% | +$78.66M |
| Iren Limited ORDINARY SHARES | 4,471,263 | 3,918,746 | -552,517 | $168.88M | $134.33M | 1.39% | -$34.54M |
| Eli Lilly and Company(LLY) | 34,671 | 145,674 | +111,003 | $37.26M | $133.99M | 1.39% | +$96.73M |
| Marvell Technology, Inc.(MRVL) | 843,185 | 1,330,415 | +487,230 | $71.65M | $131.78M | 1.37% | +$60.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 474,685 | 1,208,994 | +734,309 | $47.65M | $121.70M | 1.26% | +$74.05M |
| Applied Matls Inc | 153,550 | 350,020 | +196,470 | $39.46M | $119.63M | 1.24% | +$80.17M |
| IonQ, Inc.(IONQ) | 4,083,453 | 4,005,912 | -77,541 | $183.22M | $115.49M | 1.20% | -$67.73M |
| Oracle Corporation(ORCL) | 982,786 | 749,887 | -232,899 | $191.55M | $110.32M | 1.14% | -$81.24M |
| PepsiCo, Inc.(PEP) | 31,234 | 702,660 | +671,426 | $4.48M | $109.12M | 1.13% | +$104.63M |
| Reddit, Inc.CL A(RDDT) | 602,788 | 779,189 | +176,401 | $138.56M | $104.92M | 1.09% | -$33.65M |
| JPMorgan Chase & Co.(JPM) | 24,985 | 347,684 | +322,699 | $8.05M | $102.27M | 1.06% | +$94.22M |
| NuScale Power CorporationCL A(SMR) | 1,901,700 | 9,098,178 | +7,196,478 | $26.95M | $98.62M | 1.02% | +$71.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,504,579 | 1,342,709 | -161,870 | $170.17M | $93.05M | 0.97% | -$77.12M |
| GE Vernova Inc.(GEV) | 13,306 | 104,574 | +91,268 | $8.70M | $91.28M | 0.95% | +$82.59M |
| Alphabet Inc.CL A(GOOG) | 282,666 | 298,791 | +16,125 | $88.47M | $85.92M | 0.89% | -$2.55M |
| Intuit Inc.(INTU) | 10,321 | 189,261 | +178,940 | $6.84M | $81.83M | 0.85% | +$75.00M |
| Applied Digital Corp | 3,904,759 | 3,385,062 | -519,697 | $95.74M | $80.36M | 0.83% | -$15.38M |
| BlackRock, Inc.(BLK) | 12,610 | 80,637 | +68,027 | $13.50M | $77.55M | 0.80% | +$64.05M |
| Vanguard Index FdsS P 500 ETF SHS | 80,351 | 125,442 | +45,091 | $50.39M | $74.96M | 0.78% | +$24.57M |
| KLA Corporation(KLAC) | 20,294 | 50,852 | +30,558 | $24.66M | $74.87M | 0.78% | +$50.22M |
| Costco Wholesale Corporation(COST) | 2,787 | 75,075 | +72,288 | $2.40M | $74.81M | 0.78% | +$72.40M |
| Nebius Group N.V.CL A(NBIS) | 980,525 | 713,063 | -267,462 | $82.07M | $73.99M | 0.77% | -$8.09M |
| MARA Holdings, Inc.(MARA) | 10,137,713 | 8,314,897 | -1,822,816 | $91.04M | $67.85M | 0.70% | -$23.19M |
| AbbVie Inc.(ABBV) | 1,276 | 308,994 | +307,718 | $291.6K | $67.20M | 0.70% | +$66.91M |
| CoreWeave, Inc.CL A(CRWV) | 1,072,298 | 844,934 | -227,364 | $76.79M | $65.46M | 0.68% | -$11.33M |
| Circle Internet GroupCL A(CRCL) | 547,012 | 669,455 | +122,443 | $43.38M | $63.87M | 0.66% | +$20.49M |
| Vertiv Holdings CoCL A(VRT) | 384,156 | 237,221 | -146,935 | $62.24M | $59.44M | 0.62% | -$2.79M |
| Apollo Global Management, Inc.(APO) | 143,249 | 479,091 | +335,842 | $20.74M | $53.38M | 0.55% | +$32.64M |
| Super Micro Computer, Inc.(SMCI) | 3,014,653 | 2,244,618 | -770,035 | $88.24M | $51.11M | 0.53% | -$37.13M |
| Palantir Technologies Inc.CL A(PLTR) | 60,278 | 322,739 | +262,461 | $10.71M | $47.21M | 0.49% | +$36.50M |
| Ondas Inc.(ONDS) | 304,617 | 4,922,711 | +4,618,094 | $2.97M | $44.50M | 0.46% | +$41.53M |
| S&P Global Inc.(SPGI) | 0 | 100,434 | +100,434 | $0 | $42.72M | 0.44% | +$42.72M |
| The Home Depot, Inc.(HD) | 485,144 | 126,271 | -358,873 | $166.94M | $41.53M | 0.43% | -$125.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 548,294 | +548,294 | $0 | $40.61M | 0.42% | +$40.61M |
| PDD Holdings Inc.ADS(PDD) | 199,627 | 394,289 | +194,662 | $22.64M | $40.29M | 0.42% | +$17.65M |
| Ishares Tr20 YR TR BD ETF | 656,708 | 457,375 | -199,333 | $57.24M | $39.65M | 0.41% | -$17.59M |
| Apple Inc.(AAPL) | 224,343 | 148,902 | -75,441 | $60.99M | $37.79M | 0.39% | -$23.20M |
| iShares Ethereum Trust ETFSHS(ETHA) | 2,842,766 | 2,382,542 | -460,224 | $63.76M | $37.72M | 0.39% | -$26.05M |
| Navitas Semiconductor Corporation(NVTS) | 2,675,113 | 4,284,643 | +1,609,530 | $19.10M | $37.58M | 0.39% | +$18.48M |
| Tempus AI, Inc.CL A(TEM) | 679,823 | 821,327 | +141,504 | $40.14M | $37.14M | 0.39% | -$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 284,434 | 389,030 | +104,596 | $25.99M | $35.65M | 0.37% | +$9.66M |
| Meta Platforms, Inc.CL A(META) | 536,204 | 61,203 | -475,001 | $353.94M | $35.02M | 0.36% | -$318.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,162 | 80,393 | +70,231 | $4.03M | $34.59M | 0.36% | +$30.57M |
| Dell Technologies Inc.CL C(DELL) | 197,084 | 207,765 | +10,681 | $24.81M | $34.10M | 0.35% | +$9.29M |
| Netflix, Inc.(NFLX) | 1,572,480 | 353,543 | -1,218,937 | $147.44M | $33.99M | 0.35% | -$113.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,553 | 95,700 | +54,147 | $12.63M | $32.34M | 0.34% | +$19.71M |
| CleanSpark, Inc.(CLSK) | 5,400,561 | 3,787,668 | -1,612,893 | $54.65M | $32.23M | 0.33% | -$22.42M |
| The Cigna Group(CI) | 168,526 | 120,444 | -48,082 | $46.38M | $32.13M | 0.33% | -$14.25M |
| Stellantis N.V.SHS(STLA) | 2,300,001 | 4,460,337 | +2,160,336 | $25.05M | $31.62M | 0.33% | +$6.58M |
| Quantum Computing Inc.(QUBT) | 8,272,153 | 4,488,912 | -3,783,241 | $84.87M | $30.75M | 0.32% | -$54.12M |
| Oklo Inc.CL A(OKLO) | 788,051 | 589,864 | -198,187 | $56.55M | $29.25M | 0.30% | -$27.30M |
| iShares Silver TrustISHARES(SLV) | 63,946 | 416,218 | +352,272 | $4.12M | $28.36M | 0.29% | +$24.24M |
| Micron Technology, Inc.(MU) | 1,938 | 83,253 | +81,315 | $553.1K | $28.13M | 0.29% | +$27.57M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 6,900,000 | 7,870,000 | +970,000 | $32.57M | $27.94M | 0.29% | -$4.63M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,419,518 | 1,338,814 | -1,080,704 | $78.56M | $27.79M | 0.29% | -$50.77M |
| Marriott International, Inc.CL A(MAR) | 0 | 80,052 | +80,052 | $0 | $26.18M | 0.27% | +$26.18M |
| Amazon.com, Inc.(AMZN) | 219,389 | 125,375 | -94,014 | $50.64M | $26.11M | 0.27% | -$24.53M |
| Rocket Lab Corporation(RKLB) | 695,647 | 403,943 | -291,704 | $48.53M | $25.94M | 0.27% | -$22.59M |
| Novo Nordisk A/SADR(NVO) | 1,005,713 | 703,501 | -302,212 | $51.17M | $25.85M | 0.27% | -$25.32M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 289,167 | +289,167 | $0 | $24.46M | 0.25% | +$24.46M |
| GameStop Corp.CL A(GME) | 1,015,478 | 1,016,095 | +617 | $20.39M | $23.41M | 0.24% | +$3.02M |
| Opendoor Technologies Inc.(OPEN) | 5,807,039 | 4,926,428 | -880,611 | $33.86M | $23.06M | 0.24% | -$10.80M |
| Energy Fuels Inc.(UUUU) | 0 | 1,236,636 | +1,236,636 | $0 | $22.57M | 0.23% | +$22.57M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 662,106 | 635,056 | -27,050 | $21.86M | $22.51M | 0.23% | +$643.6K |
| USA Rare Earth, Inc.(USAR) | 0 | 1,445,225 | +1,445,225 | $0 | $21.87M | 0.23% | +$21.87M |
| Advanced Micro Devices, Inc.(AMD) | 182,986 | 105,352 | -77,634 | $39.19M | $21.43M | 0.22% | -$17.76M |
| Alibaba Group Holding LimitedADS(BABA) | 194,435 | 169,906 | -24,529 | $28.50M | $21.32M | 0.22% | -$7.18M |
| Rigetti Computing, Inc.(RGTI) | 2,483,384 | 1,510,058 | -973,326 | $55.01M | $21.20M | 0.22% | -$33.81M |
| BigBear.ai Holdings, Inc.(BBAI) | 5,504,500 | 5,343,481 | -161,019 | $29.72M | $18.81M | 0.20% | -$10.92M |
| Newmont Corporation(NEM) | 134,211 | 170,967 | +36,756 | $13.40M | $18.51M | 0.19% | +$5.11M |
| TeraWulf Inc.(WULF) | 1,776,863 | 1,280,072 | -496,791 | $20.42M | $18.47M | 0.19% | -$1.94M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 851,673 | 744,409 | -107,264 | $20.14M | $18.16M | 0.19% | -$1.99M |
| Cipher Digital Inc.(CIFR) | 94,130 | 1,394,029 | +1,299,899 | $1.39M | $17.94M | 0.19% | +$16.55M |
| Intel Corporation(INTC) | 489,567 | 402,174 | -87,393 | $18.07M | $17.75M | 0.18% | -$317.1K |
| eToro Group Ltd.CL A(ETOR) | 605,205 | 574,286 | -30,919 | $21.26M | $17.25M | 0.18% | -$4.02M |
| Berkshire Hathaway Inc DelCL A | 24 | 24 | 0 | $18.12M | $17.24M | 0.18% | -$879.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 990,279 | 1,089,427 | +99,148 | $19.52M | $16.40M | 0.17% | -$3.12M |
| Ishares IncMSCI WORLD ETF | 5,451 | 89,249 | +83,798 | $1.01M | $16.07M | 0.17% | +$15.05M |
| Corning Incorporated(GLW) | 0 | 115,774 | +115,774 | $0 | $15.74M | 0.16% | +$15.74M |
| SoFi Technologies, Inc.(SOFI) | 1,248,819 | 958,766 | -290,053 | $32.69M | $15.23M | 0.16% | -$17.47M |
| Salesforce, Inc.(CRM) | 249,238 | 80,190 | -169,048 | $66.03M | $14.97M | 0.16% | -$51.06M |
| MercadoLibre, Inc.(MELI) | 5,895 | 8,641 | +2,746 | $11.87M | $14.94M | 0.16% | +$3.07M |
| AppLovin CorporationCL A(APP) | 95,553 | 37,393 | -58,160 | $64.39M | $14.88M | 0.15% | -$49.50M |
| Core Scientific, Inc.(CORZ) | 515,307 | 993,006 | +477,699 | $7.50M | $14.86M | 0.15% | +$7.35M |
| Ishares TrCHINA LG CAP ETF | 283,141 | 409,498 | +126,357 | $10.84M | $14.70M | 0.15% | +$3.86M |