Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 22,674 | +22,674 | 0 | 4,419 | 5.94% | +4,419 |
| NETFLIX INC(NFLX) | 0 | 45,242 | +45,242 | 0 | 4,242 | 5.70% | +4,242 |
| APPLE INC(AAPL) | 0 | 14,844 | +14,844 | 0 | 4,035 | 5.43% | +4,035 |
| MICROSOFT CORP(MSFT) | 1,849 | 8,338 | +6,489 | 958 | 4,032 | 5.42% | +3,075 |
| ELI LILLY & CO(LLY) | 1,767 | 4,031 | +2,264 | 1,348 | 4,332 | 5.82% | +2,984 |
| AMAZON COM INC(AMZN) | 7,599 | 16,337 | +8,738 | 1,669 | 3,771 | 5.07% | +2,102 |
| JPMORGAN CHASE & CO.(JPM) | 18 | 0 | -18 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 667 | 0 | -667 | 61 | 0 | — | -61 |
| ISHARES TR | 6,399 | 0 | -6,399 | 621 | 0 | — | -621 |
| ISHARES INC CORE MSCI EMKT | 18,776 | 0 | -18,776 | 1,238 | 0 | — | -1,238 |
| QUALCOMM INC(QCOM) | 10,828 | 0 | -10,828 | 1,801 | 0 | — | -1,801 |
| ARCHER AVIATION INC(ACHR) | 313,282 | 129,287 | -183,995 | 3,001 | 972 | 1.31% | -2,029 |
| GAMESTOP CORP NEW(GME) | 329,169 | 151,016 | -178,153 | 8,980 | 3,032 | 4.08% | -5,947 |
| NOVO-NORDISK A S(NVO) | 279,014 | 67,544 | -211,470 | 15,482 | 3,437 | 4.62% | -12,046 |
| ROBINHOOD MKTS INC(HOOD) | 113,996 | 32,488 | -81,508 | 16,322 | 3,674 | 4.94% | -12,648 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,272 | 19,995 | -67,277 | 15,598 | 2,931 | 3.94% | -12,667 |
| ALPHABET INC(GOOG) | 69,837 | 13,679 | -56,158 | 16,977 | 4,282 | 5.76% | -12,696 |
| MICRON TECHNOLOGY INC(MU) | 86,089 | 2,132 | -83,957 | 14,404 | 608 | 0.82% | -13,796 |
| META PLATFORMS INC(META) | 25,519 | 5,974 | -19,545 | 18,741 | 3,943 | 5.30% | -14,797 |
| UNITEDHEALTH GROUP INC(UNH) | 56,763 | 12,395 | -44,368 | 19,600 | 4,092 | 5.50% | -15,509 |
| COINBASE GLOBAL INC(COIN) | 55,958 | 14,918 | -41,040 | 18,885 | 3,374 | 4.54% | -15,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,731 | 21,178 | -104,553 | 20,342 | 4,535 | 6.10% | -15,807 |
| NVIDIA CORPORATION(NVDA) | 110,974 | 24,981 | -85,993 | 20,706 | 4,659 | 6.26% | -16,047 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,918 | 22,518 | -88,400 | 20,234 | 4,003 | 5.38% | -16,231 |
| TESLA INC(TSLA) | 45,356 | 8,639 | -36,717 | 20,171 | 3,885 | 5.22% | -16,286 |
| BROADCOM INC(AVGO) | 56,940 | 2,836 | -54,104 | 18,785 | 982 | 1.32% | -17,804 |
| HIMS & HERS HEALTH INC(HIMS) | 318,666 | 0 | -318,666 | 18,075 | 0 | — | -18,075 |
| SUPER MICRO COMPUTER INC(SMCI) | 430,540 | 0 | -430,540 | 20,640 | 0 | — | -20,640 |
| ISHARES TR | 655,935 | 0 | -655,935 | 26,985 | 0 | — | -26,985 |
| STRATEGY INC(MSTR) | 115,483 | 7,468 | -108,015 | 37,210 | 1,135 | 1.53% | -36,075 |