Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,947 | 51,355 | +41,408 | 2,418 | 16,074 | 5.22% | +13,656 |
| MICRON TECHNOLOGY INC(MU) | 16,142 | 46,321 | +30,179 | 2,701 | 13,220 | 4.29% | +10,520 |
| NVIDIA CORPORATION(NVDA) | 135,065 | 189,785 | +54,720 | 25,200 | 35,395 | 11.48% | +10,195 |
| ALPHABET INC(GOOG) | 13,513 | 35,334 | +21,821 | 3,291 | 11,088 | 3.60% | +7,797 |
| NEWMONT CORP(NEM) | 17,648 | 60,805 | +43,157 | 1,488 | 6,071 | 1.97% | +4,583 |
| ISHARES SILVER TR(SLV) | 18,369 | 80,518 | +62,149 | 778 | 5,187 | 1.68% | +4,409 |
| META PLATFORMS INC(META) | 4,468 | 11,125 | +6,657 | 3,281 | 7,344 | 2.38% | +4,062 |
| MICROSOFT CORP(MSFT) | 6,602 | 14,212 | +7,610 | 3,420 | 6,873 | 2.23% | +3,454 |
| SOUNDHOUND AI INC(SOUN) | 34,113 | 333,605 | +299,492 | 549 | 3,326 | 1.08% | +2,778 |
| IONQ INC(IONQ) | 55,370 | 125,765 | +70,395 | 3,405 | 5,643 | 1.83% | +2,238 |
| 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 |
| GOLDMAN SACHS GROUP INC(GS) | 3,213 | 4,957 | +1,744 | 2,559 | 4,357 | 1.41% | +1,799 |
| 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 |
| SPDR GOLD TR(GLD) | 2,940 | 5,022 | +2,082 | 1,045 | 1,990 | 0.65% | +945 |
| LUMENTUM HLDGS INC(LITE) | 51 | 2,496 | +2,445 | 8 | 920 | 0.30% | +912 |
| 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) | 1,231 | 7,069 | +5,838 | 141 | 804 | 0.26% | +663 |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN ORDINARY SHARES | 15,416 | 19,448 | +4,032 | 2,245 | 2,798 | 0.91% | +554 |
| CIRCLE INTERNET GROUP INC(CRCL) | 18,787 | 38,042 | +19,255 | 2,491 | 3,017 | 0.98% | +526 |
| PETROLEO BRASILEIRO SA PETRO SPONS(PBR) | 105,417 | 149,213 | +43,796 | 1,335 | 1,768 | 0.57% | +434 |
| WESTERN DIGITAL CORP(WDC) | 2,741 | 4,154 | +1,413 | 329 | 716 | 0.23% | +387 |
| ALTRIA GROUP INC(MO) | 3,775 | 10,880 | +7,105 | 249 | 627 | 0.20% | +378 |
| NU HLDGS LTD(NU) | 25,225 | 46,051 | +20,826 | 404 | 771 | 0.25% | +367 |
| VERTIV HOLDINGS CO(VRT) | 5,596 | 7,150 | +1,554 | 844 | 1,158 | 0.38% | +314 |
| CIENA CORP(CIEN) | 109 | 1,363 | +1,254 | 16 | 319 | 0.10% | +303 |
| PAYPAL HLDGS INC(PYPL) | 6,041 | 12,119 | +6,078 | 405 | 708 | 0.23% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,962 | 14,206 | -2,756 | 2,744 | 3,042 | 0.99% | +298 |
| 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) | 7,944 | 8,363 | +419 | 2,023 | 2,274 | 0.74% | +251 |
| 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) | 99,985 | 103,878 | +3,893 | 18,239 | 18,464 | 5.99% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,835 | 11,766 | +5,931 | 256 | 479 | 0.16% | +223 |
| KRATOS DEFENSE & SEC SOLUTIO COM N(KTOS) | 1,766 | 4,991 | +3,225 | 161 | 379 | 0.12% | +218 |
| NIKE INC(NKE) | 7,144 | 11,199 | +4,055 | 498 | 713 | 0.23% | +215 |
| MONGODB INC(MDB) | 383 | 794 | +411 | 119 | 333 | 0.11% | +214 |
| PINTEREST INC(PINS) | 3,732 | 12,558 | +8,826 | 120 | 325 | 0.11% | +205 |
| VANGUARD STAR FDS | 1,344 | 4,019 | +2,675 | 99 | 303 | 0.10% | +204 |
| ON HLDG AG(ONON) | 10,220 | 13,483 | +3,263 | 433 | 627 | 0.20% | +194 |
| QUALCOMM INC(QCOM) | 2,076 | 3,152 | +1,076 | 345 | 539 | 0.17% | +194 |
| VANGUARD INTL EQUITY INDEX F TT WR | 2,176 | 3,445 | +1,269 | 300 | 486 | 0.16% | +186 |
| CIPHER MINING INC(CIFR) | 0 | 12,397 | +12,397 | 0 | 183 | 0.06% | +183 |
| FERRARI N V COM | 336 | 921 | +585 | 163 | 340 | 0.11% | +177 |
| EXPEDIA GROUP INC(EXPE) | 648 | 1,111 | +463 | 139 | 315 | 0.10% | +176 |
| 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) | 560 | 786 | +226 | 373 | 536 | 0.17% | +163 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 766 | 3,536 | +2,770 | 44 | 197 | 0.06% | +154 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,070 | +1,070 | 0 | 154 | 0.05% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONS(TSM) | 7,205 | 7,089 | -116 | 2,012 | 2,154 | 0.70% | +142 |
| SMITH A O CORP(AOS) | 18 | 2,100 | +2,082 | 1 | 140 | 0.05% | +139 |
| EDISON INTL(EIX) | 1,061 | 3,190 | +2,129 | 59 | 191 | 0.06% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 680 | 843 | +163 | 508 | 635 | 0.21% | +128 |
| SYMBOTIC INC(SYM) | 9,430 | 10,630 | +1,200 | 508 | 632 | 0.21% | +124 |
| VANGUARD BD INDEX FDS | 577 | 2,134 | +1,557 | 43 | 158 | 0.05% | +115 |
| EXXON MOBIL CORP | 897 | 1,742 | +845 | 101 | 210 | 0.07% | +108 |
| BOEING CO(BA) | 2,133 | 2,612 | +479 | 460 | 567 | 0.18% | +107 |
| AMPHENOL CORP NEW | 987 | 1,692 | +705 | 122 | 229 | 0.07% | +107 |
| QUANTUMSCAPE CORP(QS) | 400 | 10,143 | +9,743 | 5 | 106 | 0.03% | +101 |
| VANGUARD INDEX FDS | 4 | 390 | +386 | 1 | 101 | 0.03% | +100 |
| MOBILEYE GLOBAL INC(MBLY) | 4,352 | 15,208 | +10,856 | 61 | 159 | 0.05% | +97 |
| VISA INC(V) | 560 | 814 | +254 | 191 | 285 | 0.09% | +94 |
| GE AEROSPACE(GE) | 628 | 916 | +288 | 189 | 282 | 0.09% | +93 |
| GENERAL MTRS CO(GM) | 60 | 1,176 | +1,116 | 4 | 96 | 0.03% | +92 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48 | 226 | +178 | 22 | 109 | 0.04% | +86 |
| OSCAR HEALTH INC(OSCR) | 0 | 5,985 | +5,985 | 0 | 86 | 0.03% | +86 |
| COUPANG INC(CPNG) | 511 | 4,094 | +3,583 | 16 | 97 | 0.03% | +80 |
| VANGUARD BD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 78 | 0.03% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,921 | +150 | 890 | 966 | 0.31% | +75 |
| NOVO-NORDISK A S(NVO) | 9,895 | 12,252 | +2,357 | 549 | 623 | 0.20% | +74 |
| ATLASSIAN CORPORATION | 234 | 688 | +454 | 37 | 112 | 0.04% | +74 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4 | 189 | +185 | 2 | 75 | 0.02% | +73 |
| FEDEX CORP(FDX) | 30 | 276 | +246 | 7 | 80 | 0.03% | +73 |
| ISHARES TR | 0 | 505 | +505 | 0 | 71 | 0.02% | +71 |
| INTUIT(INTU) | 94 | 201 | +107 | 64 | 133 | 0.04% | +69 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 3,081 | +3,081 | 0 | 69 | 0.02% | +69 |
| PHILIP MORRIS INTL INC(PM) | 135 | 556 | +421 | 22 | 89 | 0.03% | +67 |
| GITLAB INC(GTLB) | 552 | 2,442 | +1,890 | 25 | 92 | 0.03% | +67 |
| APA CORPORATION(APA) | 239 | 2,959 | +2,720 | 6 | 72 | 0.02% | +67 |
| INVESCO QQQ TR | 5,640 | 5,617 | -23 | 3,386 | 3,451 | 1.12% | +64 |
| APPLIED MATLS INC | 718 | 822 | +104 | 147 | 211 | 0.07% | +64 |
| SAP SE(SAP) | 70 | 339 | +269 | 19 | 82 | 0.03% | +64 |
| RIO TINTO PLC(RIO) | 3,677 | 3,823 | +146 | 243 | 306 | 0.10% | +63 |
| JOHNSON & JOHNSON(JNJ) | 905 | 1,104 | +199 | 168 | 228 | 0.07% | +61 |
| CARVANA CO(CVNA) | 54 | 192 | +138 | 20 | 81 | 0.03% | +61 |
| JOBY AVIATION INC(JOBY) | 60,368 | 78,404 | +18,036 | 974 | 1,035 | 0.34% | +61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1 | 1,009 | +1,008 | 0 | 59 | 0.02% | +59 |
| WAYFAIR INC(W) | 213 | 778 | +565 | 19 | 78 | 0.03% | +59 |
| INCYTE CORP(INCY) | 0 | 594 | +594 | 0 | 59 | 0.02% | +59 |
| CAVA GROUP INC(CAVA) | 1,556 | 2,583 | +1,027 | 94 | 152 | 0.05% | +58 |
| LAM RESEARCH CORP(LRCX) | 747 | 918 | +171 | 100 | 157 | 0.05% | +57 |
| INSMED INC(INSM) | 1,000 | 1,153 | +153 | 144 | 201 | 0.07% | +57 |
| NEXTERA ENERGY INC(NEE) | 1,256 | 1,823 | +567 | 95 | 146 | 0.05% | +52 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,602 | 13,474 | -1,128 | 214 | 266 | 0.09% | +51 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 66 | 656 | +590 | 6 | 54 | 0.02% | +48 |