Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 135,065 | 189,785 | +54,720 | $25.20M | $35.39M | 11.48% | +$10.20M |
| SoFi Technologies, Inc.(SOFI) | 866,496 | 751,921 | -114,575 | $22.89M | $19.69M | 6.39% | -$3.21M |
| Palantir Technologies Inc.CL A(PLTR) | 99,985 | 103,878 | +3,893 | $18.24M | $18.46M | 5.99% | +$225.1K |
| Tesla, Inc.(TSLA) | 52,623 | 39,122 | -13,501 | $23.40M | $17.59M | 5.71% | -$5.81M |
| Alphabet Inc.CL A(GOOG) | 9,947 | 51,355 | +41,408 | $2.42M | $16.07M | 5.22% | +$13.66M |
| Micron Technology, Inc.(MU) | 16,142 | 46,321 | +30,179 | $2.70M | $13.22M | 4.29% | +$10.52M |
| Alphabet Inc.CL C(GOOG) | 13,513 | 35,334 | +21,821 | $3.29M | $11.09M | 3.60% | +$7.80M |
| Broadcom Inc.(AVGO) | 21,106 | 22,036 | +930 | $6.96M | $7.63M | 2.47% | +$663.6K |
| Meta Platforms, Inc.CL A(META) | 4,468 | 11,125 | +6,657 | $3.28M | $7.34M | 2.38% | +$4.06M |
| Microsoft Corporation(MSFT) | 6,602 | 14,212 | +7,610 | $3.42M | $6.87M | 2.23% | +$3.45M |
| Newmont Corporation(NEM) | 17,648 | 60,805 | +43,157 | $1.49M | $6.07M | 1.97% | +$4.58M |
| IonQ, Inc.(IONQ) | 55,370 | 125,765 | +70,395 | $3.41M | $5.64M | 1.83% | +$2.24M |
| iShares Silver TrustISHARES(SLV) | 18,369 | 80,518 | +62,149 | $778.3K | $5.19M | 1.68% | +$4.41M |
| AppLovin CorporationCL A(APP) | 10,540 | 6,476 | -4,064 | $7.57M | $4.36M | 1.42% | -$3.21M |
| The Goldman Sachs Group, Inc.(GS) | 3,213 | 4,957 | +1,744 | $2.56M | $4.36M | 1.41% | +$1.80M |
| Netflix, Inc.(NFLX) | 3,742 | 43,833 | +40,091 | $4.49M | $4.11M | 1.33% | -$376.6K |
| Coinbase Global, Inc.CL A(COIN) | 13,987 | 15,637 | +1,650 | $4.72M | $3.54M | 1.15% | -$1.18M |
| CoreWeave, Inc.CL A(CRWV) | 29,771 | 48,263 | +18,492 | $4.07M | $3.46M | 1.12% | -$618.0K |
| Invesco Qqq TrUNIT SER 1 | 5,640 | 5,617 | -23 | $3.39M | $3.45M | 1.12% | +$64.5K |
| SoundHound AI, Inc.CL A(SOUN) | 34,113 | 333,605 | +299,492 | $548.5K | $3.33M | 1.08% | +$2.78M |
| AST SpaceMobile, Inc.CL A(ASTS) | 25,354 | 44,759 | +19,405 | $1.24M | $3.25M | 1.05% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 16,194 | 9,598 | -6,596 | $5.59M | $3.17M | 1.03% | -$2.42M |
| Advanced Micro Devices, Inc.(AMD) | 16,962 | 14,206 | -2,756 | $2.74M | $3.04M | 0.99% | +$298.1K |
| Circle Internet GroupCL A(CRCL) | 18,787 | 38,042 | +19,255 | $2.49M | $3.02M | 0.98% | +$526.0K |
| Strategy IncCL A(MSTR) | 25,296 | 19,819 | -5,477 | $8.15M | $3.01M | 0.98% | -$5.14M |
| Credo Technology Group Holdi OrdinARY SHARES ORDINARY SHARES | 15,416 | 19,448 | +4,032 | $2.24M | $2.80M | 0.91% | +$553.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 17,186 | 29,924 | +12,738 | $1.31M | $2.55M | 0.83% | +$1.24M |
| Oracle Corporation(ORCL) | 14,487 | 13,038 | -1,449 | $4.07M | $2.54M | 0.82% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 13,902 | 10,050 | -3,852 | $3.05M | $2.32M | 0.75% | -$732.7K |
| Sandisk Corporation(SNDK) | 1,950 | 9,745 | +7,795 | $218.8K | $2.31M | 0.75% | +$2.09M |
| Apple Inc.(AAPL) | 7,944 | 8,363 | +419 | $2.02M | $2.27M | 0.74% | +$250.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,205 | 7,089 | -116 | $2.01M | $2.15M | 0.70% | +$142.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,940 | 5,022 | +2,082 | $1.05M | $1.99M | 0.65% | +$945.2K |
| Eli Lilly and Company(LLY) | 5,267 | 1,841 | -3,426 | $4.02M | $1.98M | 0.64% | -$2.04M |
| Ishares Tr20 YR TR BD ETF | 34,221 | 21,559 | -12,662 | $3.06M | $1.88M | 0.61% | -$1.18M |
| Intel Corporation(INTC) | 118,953 | 50,338 | -68,615 | $3.99M | $1.86M | 0.60% | -$2.13M |
| Arm Holdings PlcADS | 12,888 | 16,912 | +4,024 | $1.82M | $1.85M | 0.60% | +$25.1K |
| Oklo Inc.CL A(OKLO) | 18,519 | 24,915 | +6,396 | $2.07M | $1.79M | 0.58% | -$279.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 105,417 | 149,213 | +43,796 | $1.33M | $1.77M | 0.57% | +$433.6K |
| Iren Limited ORDINARY SHARES | 0 | 45,799 | +45,799 | $0 | $1.73M | 0.56% | +$1.73M |
| Adobe Inc.(ADBE) | 4,182 | 4,699 | +517 | $1.48M | $1.64M | 0.53% | +$169.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 19,530 | 13,771 | -5,759 | $2.80M | $1.56M | 0.51% | -$1.24M |
| Astera Labs, Inc.(ALAB) | 6,755 | 9,312 | +2,557 | $1.32M | $1.55M | 0.50% | +$226.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 16,416 | 16,622 | +206 | $1.20M | $1.24M | 0.40% | +$37.5K |
| Pfizer Inc.(PFE) | 48,104 | 47,666 | -438 | $1.23M | $1.19M | 0.39% | -$38.6K |
| Reddit, Inc.CL A(RDDT) | 5,270 | 5,154 | -116 | $1.21M | $1.18M | 0.38% | -$27.3K |
| Vertiv Holdings CoCL A(VRT) | 5,596 | 7,150 | +1,554 | $844.2K | $1.16M | 0.38% | +$314.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,660 | 1,756 | -904 | $1.63M | $1.10M | 0.36% | -$527.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 40,332 | 32,281 | -8,051 | $2.29M | $1.05M | 0.34% | -$1.24M |
| Joby Aviation, Inc.(JOBY) | 60,368 | 78,404 | +18,036 | $974.3K | $1.03M | 0.34% | +$60.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 67,662 | 51,700 | -15,962 | $1.23M | $1.03M | 0.33% | -$199.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,921 | 2,107 | -814 | $1.43M | $987.7K | 0.32% | -$444.7K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,921 | +150 | $890.4K | $965.6K | 0.31% | +$75.2K |
| Marvell Technology, Inc.(MRVL) | 19,485 | 10,944 | -8,541 | $1.64M | $930.0K | 0.30% | -$707.7K |
| Lumentum Holdings Inc.(LITE) | 51 | 2,496 | +2,445 | $8.3K | $920.0K | 0.30% | +$911.7K |
| Hecla Mining Company(HL) | 0 | 43,564 | +43,564 | $0 | $836.0K | 0.27% | +$836.0K |
| Duolingo, Inc.CL A(DUOL) | 2,510 | 4,623 | +2,113 | $807.8K | $811.3K | 0.26% | +$3.5K |
| The Walt Disney Company(DIS) | 1,231 | 7,069 | +5,838 | $140.9K | $804.2K | 0.26% | +$663.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,363 | 5,435 | -2,928 | $1.49M | $796.7K | 0.26% | -$698.1K |
| Nu Holdings Ltd.CL A(NU) | 25,225 | 46,051 | +20,826 | $403.9K | $770.9K | 0.25% | +$367.0K |
| Western Digital Corporation(WDC) | 2,741 | 4,154 | +1,413 | $329.1K | $715.6K | 0.23% | +$386.5K |
| NIKE, Inc.CL B(NKE) | 7,144 | 11,199 | +4,055 | $498.2K | $713.5K | 0.23% | +$215.3K |
| PayPal Holdings, Inc.(PYPL) | 6,041 | 12,119 | +6,078 | $405.1K | $707.5K | 0.23% | +$302.4K |
| NuScale Power CorporationCL A(SMR) | 29,403 | 47,158 | +17,755 | $1.06M | $668.2K | 0.22% | -$390.3K |
| Bloom Energy CorpCL A | 4,474 | 7,690 | +3,216 | $378.4K | $668.2K | 0.22% | +$289.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 680 | 843 | +163 | $507.7K | $635.4K | 0.21% | +$127.7K |
| Symbotic Inc.CL A(SYM) | 9,430 | 10,630 | +1,200 | $508.3K | $632.5K | 0.21% | +$124.2K |
| Altria Group, Inc.(MO) | 3,775 | 10,880 | +7,105 | $249.4K | $627.3K | 0.20% | +$378.0K |
| On Holding AGNAMEN AKT A(ONON) | 10,220 | 13,483 | +3,263 | $432.8K | $626.7K | 0.20% | +$193.9K |
| Novo Nordisk A/SADR(NVO) | 9,895 | 12,252 | +2,357 | $549.1K | $623.4K | 0.20% | +$74.3K |
| The Boeing Company(BA) | 2,133 | 2,612 | +479 | $460.4K | $567.1K | 0.18% | +$106.8K |
| Tempus AI, Inc.CL A(TEM) | 22,793 | 9,252 | -13,541 | $1.84M | $546.3K | 0.18% | -$1.29M |
| QUALCOMM Incorporated(QCOM) | 2,076 | 3,152 | +1,076 | $345.4K | $539.1K | 0.17% | +$193.8K |
| Rubrik, Inc.CL A(RBRK) | 12,164 | 7,027 | -5,137 | $1.00M | $537.4K | 0.17% | -$463.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 560 | 786 | +226 | $373.1K | $536.0K | 0.17% | +$162.9K |
| GE Vernova Inc.(GEV) | 979 | 781 | -198 | $602.0K | $510.4K | 0.17% | -$91.5K |
| Salesforce, Inc.(CRM) | 3,078 | 1,915 | -1,163 | $729.5K | $507.3K | 0.16% | -$222.2K |
| Vanguard Intl Equity Index F Tt WrLD ST ETF | 2,176 | 3,445 | +1,269 | $299.9K | $486.0K | 0.16% | +$186.1K |
| Verizon Communications Inc.(VZ) | 5,835 | 11,766 | +5,931 | $256.4K | $479.2K | 0.16% | +$222.8K |
| Cloudflare, Inc.CL A(NET) | 3,153 | 2,386 | -767 | $676.6K | $470.4K | 0.15% | -$206.2K |
| British American Tobacco p.l.c.ADR(BTI) | 8,878 | 8,302 | -576 | $471.2K | $470.1K | 0.15% | -$1.2K |
| ServiceNow, Inc.(NOW) | 550 | 2,808 | +2,258 | $506.2K | $430.2K | 0.14% | -$76.0K |
| Figma, Inc.CL A(FIG) | 2,987 | 11,080 | +8,093 | $154.9K | $414.1K | 0.13% | +$259.1K |
| Kratos Defense & Security Solutions, Inc.EW(KTOS) | 1,766 | 4,991 | +3,225 | $161.4K | $378.9K | 0.12% | +$217.5K |
| XPeng Inc.ADS(XPEV) | 6,401 | 18,595 | +12,194 | $149.9K | $377.1K | 0.12% | +$227.2K |
| Arista Networks, Inc.(ANET) | 2,551 | 2,869 | +318 | $371.7K | $375.9K | 0.12% | +$4.2K |
| Vanguard Index FdsTotal Stock Market | 1,392 | 1,111 | -281 | $456.8K | $372.5K | 0.12% | -$84.3K |
| Lockheed Martin Corporation(LMT) | 751 | 746 | -5 | $374.9K | $360.8K | 0.12% | -$14.1K |
| The Trade Desk, Inc.CL A(TTD) | 8,410 | 9,441 | +1,031 | $412.2K | $358.4K | 0.12% | -$53.8K |
| Seagate Technology Hldngs Pl Ord SHS ORD SHS | 1,434 | 1,287 | -147 | $338.5K | $354.4K | 0.11% | +$15.9K |
| Ferrari N V COM | 336 | 921 | +585 | $163.0K | $340.4K | 0.11% | +$177.3K |
| Coeur Mining, Inc.(CDE) | 4,009 | 18,787 | +14,778 | $75.2K | $335.0K | 0.11% | +$259.8K |
| MongoDB, Inc.CL A(MDB) | 383 | 794 | +411 | $118.9K | $333.2K | 0.11% | +$214.4K |
| MP Materials Corp.CL A(MP) | 4,484 | 6,585 | +2,101 | $300.7K | $332.7K | 0.11% | +$31.9K |
| Pinterest, Inc.CL A(PINS) | 3,732 | 12,558 | +8,826 | $120.1K | $325.1K | 0.11% | +$205.1K |
| Ciena Corporation(CIEN) | 109 | 1,363 | +1,254 | $15.9K | $318.8K | 0.10% | +$302.9K |
| Expedia Group, Inc.(EXPE) | 648 | 1,111 | +463 | $138.5K | $314.8K | 0.10% | +$176.2K |
| International Business Machines Corporation(IBM) | 2,974 | 1,036 | -1,938 | $839.1K | $306.9K | 0.10% | -$532.3K |
| Rio Tinto GroupADR(RIO) | 3,677 | 3,823 | +146 | $242.7K | $306.0K | 0.10% | +$63.2K |
| PepsiCo, Inc.(PEP) | 3,044 | 2,114 | -930 | $427.5K | $303.4K | 0.10% | -$124.1K |