Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 189,785 | 129,740 | -60,045 | $35.39M | $22.63M | 9.40% | -$12.76M |
| Micron Technology, Inc.(MU) | 46,321 | 48,138 | +1,817 | $13.22M | $16.26M | 6.76% | +$3.04M |
| Palantir Technologies Inc.CL A(PLTR) | 103,878 | 85,917 | -17,961 | $18.46M | $12.57M | 5.22% | -$5.90M |
| Tesla, Inc.(TSLA) | 39,122 | 30,640 | -8,482 | $17.59M | $11.39M | 4.73% | -$6.20M |
| Sandisk Corporation(SNDK) | 9,745 | 16,190 | +6,445 | $2.31M | $10.29M | 4.27% | +$7.97M |
| UnitedHealth Group Incorporated(UNH) | 9,598 | 33,626 | +24,028 | $3.17M | $9.10M | 3.78% | +$5.93M |
| Microsoft Corporation(MSFT) | 14,212 | 18,254 | +4,042 | $6.87M | $6.76M | 2.81% | -$116.1K |
| SoFi Technologies, Inc.(SOFI) | 751,921 | 394,867 | -357,054 | $19.69M | $6.27M | 2.60% | -$13.41M |
| Broadcom Inc.(AVGO) | 22,036 | 15,976 | -6,060 | $7.63M | $4.94M | 2.05% | -$2.68M |
| Netflix, Inc.(NFLX) | 43,833 | 44,654 | +821 | $4.11M | $4.29M | 1.78% | +$182.4K |
| Alphabet Inc.CL C(GOOG) | 35,334 | 14,568 | -20,766 | $11.09M | $4.18M | 1.74% | -$6.91M |
| Invesco Qqq TrUNIT SER 1 | 5,617 | 6,259 | +642 | $3.45M | $3.61M | 1.50% | +$162.7K |
| Alphabet Inc.CL A(GOOG) | 51,355 | 12,479 | -38,876 | $16.07M | $3.59M | 1.49% | -$12.49M |
| Meta Platforms, Inc.CL A(META) | 11,125 | 6,040 | -5,085 | $7.34M | $3.46M | 1.44% | -$3.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,924 | 36,785 | +6,861 | $2.55M | $3.41M | 1.42% | +$855.0K |
| Lumentum Holdings Inc.(LITE) | 2,496 | 4,654 | +2,158 | $920.0K | $3.27M | 1.36% | +$2.35M |
| Harmony Gold Mining Company LimitedADR(HMY) | 51,700 | 212,390 | +160,690 | $1.03M | $3.26M | 1.36% | +$2.24M |
| Iren Limited ORDINARY SHARES | 45,799 | 83,091 | +37,292 | $1.73M | $2.85M | 1.18% | +$1.12M |
| Strategy IncCL A(MSTR) | 19,819 | 22,815 | +2,996 | $3.01M | $2.85M | 1.18% | -$163.6K |
| CoreWeave, Inc.CL A(CRWV) | 48,263 | 35,953 | -12,310 | $3.46M | $2.79M | 1.16% | -$670.8K |
| iShares Silver TrustISHARES(SLV) | 80,518 | 39,537 | -40,981 | $5.19M | $2.69M | 1.12% | -$2.49M |
| Newmont Corporation(NEM) | 60,805 | 24,112 | -36,693 | $6.07M | $2.61M | 1.08% | -$3.46M |
| Coinbase Global, Inc.CL A(COIN) | 15,637 | 14,932 | -705 | $3.54M | $2.61M | 1.08% | -$928.9K |
| Oracle Corporation(ORCL) | 13,038 | 17,618 | +4,580 | $2.54M | $2.59M | 1.08% | +$50.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,089 | 7,655 | +566 | $2.15M | $2.59M | 1.07% | +$432.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 44,759 | 31,087 | -13,672 | $3.25M | $2.58M | 1.07% | -$674.7K |
| Amazon.com, Inc.(AMZN) | 10,050 | 12,048 | +1,998 | $2.32M | $2.51M | 1.04% | +$190.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,957 | 2,675 | -2,282 | $4.36M | $2.26M | 0.94% | -$2.09M |
| IonQ, Inc.(IONQ) | 125,765 | 74,267 | -51,498 | $5.64M | $2.14M | 0.89% | -$3.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,022 | 4,244 | -778 | $1.99M | $1.83M | 0.76% | -$164.1K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 24,079 | +24,079 | $0 | $1.82M | 0.75% | +$1.82M |
| AppLovin CorporationCL A(APP) | 6,476 | 4,557 | -1,919 | $4.36M | $1.81M | 0.75% | -$2.55M |
| Circle Internet GroupCL A(CRCL) | 38,042 | 19,003 | -19,039 | $3.02M | $1.81M | 0.75% | -$1.20M |
| Intel Corporation(INTC) | 50,338 | 38,223 | -12,115 | $1.86M | $1.69M | 0.70% | -$170.7K |
| Eli Lilly and Company(LLY) | 1,841 | 1,832 | -9 | $1.98M | $1.69M | 0.70% | -$293.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 149,213 | 80,473 | -68,740 | $1.77M | $1.67M | 0.69% | -$98.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,206 | 8,020 | -6,186 | $3.04M | $1.63M | 0.68% | -$1.41M |
| Arm Holdings PlcADS | 16,912 | 10,667 | -6,245 | $1.85M | $1.61M | 0.67% | -$234.9K |
| Apple Inc.(AAPL) | 8,363 | 6,125 | -2,238 | $2.27M | $1.55M | 0.65% | -$719.1K |
| Ishares Tr20 YR TR BD ETF | 21,559 | 17,495 | -4,064 | $1.88M | $1.52M | 0.63% | -$362.4K |
| Cloudflare, Inc.CL A(NET) | 2,386 | 7,259 | +4,873 | $470.4K | $1.50M | 0.62% | +$1.03M |
| Credo Technology Group Holdi ORDINARY SHARES | 19,448 | 15,068 | -4,380 | $2.80M | $1.41M | 0.59% | -$1.38M |
| Adobe Inc.(ADBE) | 4,699 | 5,611 | +912 | $1.64M | $1.36M | 0.57% | -$280.7K |
| Occidental Petroleum Corporation(OXY) | 7,347 | 18,278 | +10,931 | $302.1K | $1.19M | 0.49% | +$886.0K |
| Joby Aviation, Inc.(JOBY) | 78,404 | 137,773 | +59,369 | $1.03M | $1.14M | 0.47% | +$103.1K |
| Pfizer Inc.(PFE) | 47,666 | 40,243 | -7,423 | $1.19M | $1.13M | 0.47% | -$56.9K |
| QUALCOMM Incorporated(QCOM) | 3,152 | 8,236 | +5,084 | $539.1K | $1.06M | 0.44% | +$521.5K |
| Novo Nordisk A/SADR(NVO) | 12,252 | 28,428 | +16,176 | $623.4K | $1.04M | 0.43% | +$421.3K |
| Astera Labs, Inc.(ALAB) | 9,312 | 9,355 | +43 | $1.55M | $1.03M | 0.43% | -$523.8K |
| Oklo Inc.CL A(OKLO) | 24,915 | 20,482 | -4,433 | $1.79M | $1.02M | 0.42% | -$772.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,107 | 2,399 | +292 | $987.7K | $936.6K | 0.39% | -$51.1K |
| Marvell Technology, Inc.(MRVL) | 10,944 | 9,380 | -1,564 | $930.0K | $929.1K | 0.39% | -$932 |
| GE Vernova Inc.(GEV) | 781 | 1,043 | +262 | $510.4K | $910.4K | 0.38% | +$400.0K |
| Vertiv Holdings CoCL A(VRT) | 7,150 | 3,545 | -3,605 | $1.16M | $888.3K | 0.37% | -$270.1K |
| Coeur Mining, Inc.(CDE) | 18,787 | 46,068 | +27,281 | $335.0K | $864.7K | 0.36% | +$529.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,756 | 1,375 | -381 | $1.10M | $821.6K | 0.34% | -$279.6K |
| Western Digital Corporation(WDC) | 4,154 | 2,791 | -1,363 | $715.6K | $754.9K | 0.31% | +$39.3K |
| PayPal Holdings, Inc.(PYPL) | 12,119 | 16,133 | +4,014 | $707.5K | $729.7K | 0.30% | +$22.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,287 | 1,846 | +559 | $354.4K | $723.2K | 0.30% | +$368.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,445 | 5,135 | +1,690 | $486.0K | $710.3K | 0.30% | +$224.3K |
| Reddit, Inc.CL A(RDDT) | 5,154 | 5,213 | +59 | $1.18M | $701.9K | 0.29% | -$482.8K |
| The Walt Disney Company(DIS) | 7,069 | 7,253 | +184 | $804.2K | $699.0K | 0.29% | -$105.2K |
| Alibaba Group Holding LimitedADS(BABA) | 5,435 | 5,445 | +10 | $796.7K | $683.1K | 0.28% | -$113.5K |
| Bloom Energy CorpCL A | 7,690 | 4,875 | -2,815 | $668.2K | $660.5K | 0.27% | -$7.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 843 | 935 | +92 | $635.4K | $652.4K | 0.27% | +$16.9K |
| Altria Group, Inc.(MO) | 10,880 | 9,503 | -1,377 | $627.3K | $627.1K | 0.26% | -$238 |
| NIKE, Inc.CL B(NKE) | 11,199 | 10,635 | -564 | $713.5K | $561.7K | 0.23% | -$151.7K |
| Salesforce, Inc.(CRM) | 1,915 | 3,001 | +1,086 | $507.3K | $560.2K | 0.23% | +$52.9K |
| Duolingo, Inc.CL A(DUOL) | 4,623 | 5,555 | +932 | $811.3K | $547.6K | 0.23% | -$263.8K |
| Hecla Mining Company(HL) | 43,564 | 29,092 | -14,472 | $836.0K | $542.0K | 0.23% | -$294.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 226 | 1,159 | +933 | $108.6K | $536.8K | 0.22% | +$428.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,771 | 7,700 | -6,071 | $1.56M | $533.6K | 0.22% | -$1.02M |
| Ciena Corporation(CIEN) | 1,363 | 1,328 | -35 | $318.8K | $515.6K | 0.21% | +$196.8K |
| Rubrik, Inc.CL A(RBRK) | 7,027 | 10,237 | +3,210 | $537.4K | $501.3K | 0.21% | -$36.1K |
| Ishares TrPFD AND INCM SEC | 2,414 | 16,033 | +13,619 | $74.7K | $486.1K | 0.20% | +$411.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 275 | 368 | +93 | $294.2K | $486.1K | 0.20% | +$191.9K |
| Tempus AI, Inc.CL A(TEM) | 9,252 | 10,638 | +1,386 | $546.3K | $481.1K | 0.20% | -$65.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 854 | 2,250 | +1,396 | $229.1K | $446.2K | 0.19% | +$217.0K |
| Corning Incorporated(GLW) | 1,382 | 3,185 | +1,803 | $121.0K | $433.1K | 0.18% | +$312.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 786 | 651 | -135 | $536.0K | $423.4K | 0.18% | -$112.6K |
| Carvana Co.CL A(CVNA) | 192 | 1,343 | +1,151 | $81.0K | $422.2K | 0.18% | +$341.2K |
| Corteva, Inc.(CTVA) | 9 | 4,787 | +4,778 | $603 | $400.7K | 0.17% | +$400.1K |
| MercadoLibre, Inc.(MELI) | 114 | 230 | +116 | $229.6K | $397.7K | 0.17% | +$168.0K |
| Exxon Mobil Corp | 1,742 | 2,271 | +529 | $209.6K | $385.3K | 0.16% | +$175.7K |
| Gold Fields LimitedADR(GFI) | 3,983 | 8,454 | +4,471 | $173.9K | $383.8K | 0.16% | +$209.9K |
| Lam Research Corporation(LRCX) | 918 | 1,777 | +859 | $157.1K | $379.7K | 0.16% | +$222.5K |
| ServiceNow, Inc.(NOW) | 2,808 | 3,576 | +768 | $430.2K | $373.9K | 0.16% | -$56.3K |
| The Boeing Company(BA) | 2,612 | 1,858 | -754 | $567.1K | $369.8K | 0.15% | -$197.3K |
| Skydance CorporationCL B(SKYD) | 446 | 39,434 | +38,988 | $6.0K | $355.7K | 0.15% | +$349.7K |
| British American Tobacco p.l.c.ADR(BTI) | 8,302 | 5,786 | -2,516 | $470.1K | $338.3K | 0.14% | -$131.8K |
| Chevron Corporation(CVX) | 474 | 1,631 | +1,157 | $72.2K | $337.5K | 0.14% | +$265.2K |
| International Business Machines Corporation(IBM) | 1,036 | 1,372 | +336 | $306.9K | $332.6K | 0.14% | +$25.7K |
| PepsiCo, Inc.(PEP) | 2,114 | 2,130 | +16 | $303.4K | $330.8K | 0.14% | +$27.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 13,474 | 21,762 | +8,288 | $265.6K | $327.5K | 0.14% | +$61.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,180 | 9,252 | +6,072 | $82.5K | $319.7K | 0.13% | +$237.2K |
| NuScale Power CorporationCL A(SMR) | 47,158 | 28,536 | -18,622 | $668.2K | $309.3K | 0.13% | -$358.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,019 | 3,995 | -24 | $303.2K | $308.1K | 0.13% | +$4.9K |
| Amphenol CorpCL A | 1,692 | 2,407 | +715 | $228.7K | $304.1K | 0.13% | +$75.5K |
| XPeng Inc.ADS(XPEV) | 18,595 | 17,206 | -1,389 | $377.1K | $294.4K | 0.12% | -$82.7K |
| MP Materials Corp.CL A(MP) | 6,585 | 5,922 | -663 | $332.7K | $285.8K | 0.12% | -$46.9K |