Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 51,355 | +51,355 | 0 | 16,074 | 5.22% | +16,074 |
| MICRON TECHNOLOGY INC(MU) | 16,142 | 46,321 | +30,179 | 2,701 | 13,220 | 4.29% | +10,520 |
| NVIDIA CORPORATION(NVDA) | 0 | 189,785 | +189,785 | 0 | 35,395 | 11.48% | +35,395 |
| ALPHABET INC(GOOG) | 0 | 35,334 | +35,334 | 0 | 11,088 | 3.60% | +11,088 |
| NEWMONT CORP(NEM) | 0 | 60,805 | +60,805 | 0 | 6,071 | 1.97% | +6,071 |
| ISHARES SILVER TR(SLV) | 18,369 | 80,518 | +62,149 | 778 | 5,187 | 1.68% | +4,409 |
| META PLATFORMS INC(META) | 0 | 11,125 | +11,125 | 0 | 7,344 | 2.38% | +7,344 |
| MICROSOFT CORP(MSFT) | 6,602 | 14,212 | +7,610 | 3,420 | 6,873 | 2.23% | +3,454 |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN ORDINARY SHARES | 0 | 19,448 | +19,448 | 0 | 2,798 | 0.91% | +2,798 |
| SOUNDHOUND AI INC(SOUN) | 34,113 | 333,605 | +299,492 | 549 | 3,326 | 1.08% | +2,778 |
| IONQ INC(IONQ) | 0 | 125,765 | +125,765 | 0 | 5,643 | 1.83% | +5,643 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONS(TSM) | 0 | 7,089 | +7,089 | 0 | 2,154 | 0.70% | +2,154 |
| SANDISK CORP(SNDK) | 1,950 | 9,745 | +7,795 | 219 | 2,313 | 0.75% | +2,094 |
| AST SPACEMOBILE INC(ASTS) | 25,354 | 44,759 | +19,405 | 1,244 | 3,251 | 1.05% | +2,006 |
| ISHARES TR | 0 | 21,559 | +21,559 | 0 | 1,879 | 0.61% | +1,879 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,957 | +4,957 | 0 | 4,357 | 1.41% | +4,357 |
| PETROLEO BRASILEIRO SA PETRO SPONS(PBR) | 0 | 149,213 | +149,213 | 0 | 1,768 | 0.57% | +1,768 |
| IREN LIMITED ORDINARY SHARES | 0 | 45,799 | +45,799 | 0 | 1,730 | 0.56% | +1,730 |
| WORLD GOLD TR(GLDM) | 17,186 | 29,924 | +12,738 | 1,314 | 2,555 | 0.83% | +1,241 |
| VANGUARD INDEX FDS | 0 | 1,756 | +1,756 | 0 | 1,101 | 0.36% | +1,101 |
| SPDR GOLD TR(GLD) | 2,940 | 5,022 | +2,082 | 1,045 | 1,990 | 0.65% | +945 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,496 | +2,496 | 0 | 920 | 0.30% | +920 |
| HECLA MNG CO(HL) | 0 | 43,564 | +43,564 | 0 | 836 | 0.27% | +836 |
| BROADCOM INC(AVGO) | 21,106 | 22,036 | +930 | 6,963 | 7,627 | 2.47% | +664 |
| DISNEY WALT CO(DIS) | 0 | 7,069 | +7,069 | 0 | 804 | 0.26% | +804 |
| CIRCLE INTERNET GROUP INC(CRCL) | 18,787 | 38,042 | +19,255 | 2,491 | 3,017 | 0.98% | +526 |
| VANGUARD INTL EQUITY INDEX F TT WR | 0 | 3,445 | +3,445 | 0 | 486 | 0.16% | +486 |
| WESTERN DIGITAL CORP(WDC) | 2,741 | 4,154 | +1,413 | 329 | 716 | 0.23% | +387 |
| KRATOS DEFENSE & SEC SOLUTIO COM N(KTOS) | 0 | 4,991 | +4,991 | 0 | 379 | 0.12% | +379 |
| ALTRIA GROUP INC(MO) | 3,775 | 10,880 | +7,105 | 249 | 627 | 0.20% | +378 |
| NU HLDGS LTD(NU) | 0 | 46,051 | +46,051 | 0 | 771 | 0.25% | +771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S ORD SHS | 0 | 1,287 | +1,287 | 0 | 354 | 0.11% | +354 |
| VERTIV HOLDINGS CO(VRT) | 5,596 | 7,150 | +1,554 | 844 | 1,158 | 0.38% | +314 |
| CIENA CORP(CIEN) | 0 | 1,363 | +1,363 | 0 | 319 | 0.10% | +319 |
| PAYPAL HLDGS INC(PYPL) | 6,041 | 12,119 | +6,078 | 405 | 708 | 0.23% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,206 | +14,206 | 0 | 3,042 | 0.99% | +3,042 |
| BLOOM ENERGY CORP | 4,474 | 7,690 | +3,216 | 378 | 668 | 0.22% | +290 |
| COEUR MNG INC(CDE) | 4,009 | 18,787 | +14,778 | 75 | 335 | 0.11% | +260 |
| FIGMA INC(FIG) | 2,987 | 11,080 | +8,093 | 155 | 414 | 0.13% | +259 |
| APPLE INC(AAPL) | 0 | 8,363 | +8,363 | 0 | 2,274 | 0.74% | +2,274 |
| XPENG INC(XPEV) | 6,401 | 18,595 | +12,194 | 150 | 377 | 0.12% | +227 |
| ASTERA LABS INC(ALAB) | 6,755 | 9,312 | +2,557 | 1,323 | 1,549 | 0.50% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 103,878 | +103,878 | 0 | 18,464 | 5.99% | +18,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,766 | +11,766 | 0 | 479 | 0.16% | +479 |
| NIKE INC(NKE) | 0 | 11,199 | +11,199 | 0 | 713 | 0.23% | +713 |
| MONGODB INC(MDB) | 0 | 794 | +794 | 0 | 333 | 0.11% | +333 |
| PINTEREST INC(PINS) | 0 | 12,558 | +12,558 | 0 | 325 | 0.11% | +325 |
| VANGUARD STAR FDS | 0 | 4,019 | +4,019 | 0 | 303 | 0.10% | +303 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,536 | +3,536 | 0 | 197 | 0.06% | +197 |
| ON HLDG AG(ONON) | 10,220 | 13,483 | +3,263 | 433 | 627 | 0.20% | +194 |
| QUALCOMM INC(QCOM) | 0 | 3,152 | +3,152 | 0 | 539 | 0.17% | +539 |
| CIPHER MINING INC(CIFR) | 0 | 12,397 | +12,397 | 0 | 183 | 0.06% | +183 |
| FERRARI N V COM | 0 | 921 | +921 | 0 | 340 | 0.11% | +340 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,111 | +1,111 | 0 | 315 | 0.10% | +315 |
| UIPATH INC(PATH) | 9,275 | 18,223 | +8,948 | 124 | 299 | 0.10% | +175 |
| ADOBE INC(ADBE) | 4,182 | 4,699 | +517 | 1,475 | 1,645 | 0.53% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 786 | +786 | 0 | 536 | 0.17% | +536 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 615 | +615 | 0 | 156 | 0.05% | +156 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,070 | +1,070 | 0 | 154 | 0.05% | +154 |
| SMITH A O CORP(AOS) | 0 | 2,100 | +2,100 | 0 | 140 | 0.05% | +140 |
| EDISON INTL(EIX) | 0 | 3,190 | +3,190 | 0 | 191 | 0.06% | +191 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 843 | +843 | 0 | 635 | 0.21% | +635 |
| SYMBOTIC INC(SYM) | 9,430 | 10,630 | +1,200 | 508 | 632 | 0.21% | +124 |
| VANGUARD BD INDEX FDS | 0 | 2,134 | +2,134 | 0 | 158 | 0.05% | +158 |
| VANGUARD INTL EQUITY INDEX F FTSE | 0 | 1,328 | +1,328 | 0 | 111 | 0.04% | +111 |
| EXXON MOBIL CORP | 0 | 1,742 | +1,742 | 0 | 210 | 0.07% | +210 |
| BOEING CO(BA) | 0 | 2,612 | +2,612 | 0 | 567 | 0.18% | +567 |
| AMPHENOL CORP NEW | 0 | 1,692 | +1,692 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 411 | +411 | 0 | 101 | 0.03% | +101 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,143 | +10,143 | 0 | 106 | 0.03% | +106 |
| VANGUARD INDEX FDS | 0 | 390 | +390 | 0 | 101 | 0.03% | +101 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 15,208 | +15,208 | 0 | 159 | 0.05% | +159 |
| VISA INC(V) | 0 | 814 | +814 | 0 | 285 | 0.09% | +285 |
| GE AEROSPACE(GE) | 0 | 916 | +916 | 0 | 282 | 0.09% | +282 |
| GENERAL MTRS CO(GM) | 0 | 1,176 | +1,176 | 0 | 96 | 0.03% | +96 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 226 | +226 | 0 | 109 | 0.04% | +109 |
| OSCAR HEALTH INC(OSCR) | 0 | 5,985 | +5,985 | 0 | 86 | 0.03% | +86 |
| COUPANG INC(CPNG) | 0 | 4,094 | +4,094 | 0 | 97 | 0.03% | +97 |
| VANGUARD BD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 78 | 0.03% | +78 |
| CARNIVAL CORP | 0 | 2,543 | +2,543 | 0 | 78 | 0.03% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,921 | +150 | 890 | 966 | 0.31% | +75 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 75 | 0.02% | +75 |
| NOVO-NORDISK A S(NVO) | 9,895 | 12,252 | +2,357 | 549 | 623 | 0.20% | +74 |
| ATLASSIAN CORPORATION | 0 | 688 | +688 | 0 | 112 | 0.04% | +112 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 189 | +189 | 0 | 75 | 0.02% | +75 |
| FEDEX CORP(FDX) | 0 | 276 | +276 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 505 | +505 | 0 | 71 | 0.02% | +71 |
| SOCIEDAD QUIMICA Y MINERA DE SPON(SQM) | 0 | 1,007 | +1,007 | 0 | 69 | 0.02% | +69 |
| INTUIT(INTU) | 0 | 201 | +201 | 0 | 133 | 0.04% | +133 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 3,081 | +3,081 | 0 | 69 | 0.02% | +69 |
| PHILIP MORRIS INTL INC(PM) | 0 | 556 | +556 | 0 | 89 | 0.03% | +89 |
| GITLAB INC(GTLB) | 0 | 2,442 | +2,442 | 0 | 92 | 0.03% | +92 |
| APA CORPORATION(APA) | 0 | 2,959 | +2,959 | 0 | 72 | 0.02% | +72 |
| ISHARES TR | 0 | 95 | +95 | 0 | 65 | 0.02% | +65 |
| INVESCO QQQ TR | 0 | 5,617 | +5,617 | 0 | 3,451 | 1.12% | +3,451 |
| APPLIED MATLS INC | 0 | 822 | +822 | 0 | 211 | 0.07% | +211 |
| SAP SE(SAP) | 0 | 339 | +339 | 0 | 82 | 0.03% | +82 |
| RIO TINTO PLC(RIO) | 0 | 3,823 | +3,823 | 0 | 306 | 0.10% | +306 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,104 | +1,104 | 0 | 228 | 0.07% | +228 |
| CARVANA CO(CVNA) | 0 | 192 | +192 | 0 | 81 | 0.03% | +81 |