Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 110,974 | 24,981 | -85,993 | $20.71M | $4.66M | 6.26% | -$16.05M |
| Advanced Micro Devices, Inc.(AMD) | 125,731 | 21,178 | -104,553 | $20.34M | $4.54M | 6.10% | -$15.81M |
| Oracle Corporation(ORCL) | 0 | 22,674 | +22,674 | $0 | $4.42M | 5.94% | +$4.42M |
| Eli Lilly and Company(LLY) | 1,767 | 4,031 | +2,264 | $1.35M | $4.33M | 5.82% | +$2.98M |
| Alphabet Inc.CL A(GOOG) | 69,837 | 13,679 | -56,158 | $16.98M | $4.28M | 5.76% | -$12.70M |
| Netflix, Inc.(NFLX) | 0 | 45,242 | +45,242 | $0 | $4.24M | 5.70% | +$4.24M |
| UnitedHealth Group Incorporated(UNH) | 56,763 | 12,395 | -44,368 | $19.60M | $4.09M | 5.50% | -$15.51M |
| Apple Inc.(AAPL) | 0 | 14,844 | +14,844 | $0 | $4.04M | 5.43% | +$4.04M |
| Microsoft Corporation(MSFT) | 1,849 | 8,338 | +6,489 | $957.7K | $4.03M | 5.42% | +$3.07M |
| Palantir Technologies Inc.CL A(PLTR) | 110,918 | 22,518 | -88,400 | $20.23M | $4.00M | 5.38% | -$16.23M |
| Meta Platforms, Inc.CL A(META) | 25,519 | 5,974 | -19,545 | $18.74M | $3.94M | 5.30% | -$14.80M |
| Tesla, Inc.(TSLA) | 45,356 | 8,639 | -36,717 | $20.17M | $3.89M | 5.22% | -$16.29M |
| Amazon.com, Inc.(AMZN) | 7,599 | 16,337 | +8,738 | $1.67M | $3.77M | 5.07% | +$2.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 113,996 | 32,488 | -81,508 | $16.32M | $3.67M | 4.94% | -$12.65M |
| Novo Nordisk A/SADR(NVO) | 279,014 | 67,544 | -211,470 | $15.48M | $3.44M | 4.62% | -$12.05M |
| Coinbase Global, Inc.CL A(COIN) | 55,958 | 14,918 | -41,040 | $18.89M | $3.37M | 4.54% | -$15.51M |
| GameStop Corp.CL A(GME) | 329,169 | 151,016 | -178,153 | $8.98M | $3.03M | 4.08% | -$5.95M |
| Alibaba Group Holding LimitedADS(BABA) | 87,272 | 19,995 | -67,277 | $15.60M | $2.93M | 3.94% | -$12.67M |
| Strategy IncCL A(MSTR) | 115,483 | 7,468 | -108,015 | $37.21M | $1.13M | 1.53% | -$36.08M |
| Broadcom Inc.(AVGO) | 56,940 | 2,836 | -54,104 | $18.79M | $981.5K | 1.32% | -$17.80M |
| Archer Aviation Inc.CL A(ACHR) | 313,282 | 129,287 | -183,995 | $3.00M | $972.2K | 1.31% | -$2.03M |
| Micron Technology, Inc.(MU) | 86,089 | 2,132 | -83,957 | $14.40M | $608.5K | 0.82% | -$13.80M |
| Hims & Hers Health, Inc.CL A(HIMS) | 318,666 | 0 | -318,666 | $18.07M | $0 | — | -$18.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,776 | 0 | -18,776 | $1.24M | $0 | — | -$1.24M |
| Ishares TrU S REAL ES ETF | 6,399 | 0 | -6,399 | $621.2K | $0 | — | -$621.2K |
| Ishares TrCHINA LG CAP ETF | 655,935 | 0 | -655,935 | $26.99M | $0 | — | -$26.99M |
| JPMorgan Chase & Co.(JPM) | 18 | 0 | -18 | $5.7K | $0 | — | -$5.7K |
| QUALCOMM Incorporated(QCOM) | 10,828 | 0 | -10,828 | $1.80M | $0 | — | -$1.80M |
| Super Micro Computer, Inc.(SMCI) | 430,540 | 0 | -430,540 | $20.64M | $0 | — | -$20.64M |
| Vanguard Index FdsREAL ESTATE ETF | 667 | 0 | -667 | $61.0K | $0 | — | -$61.0K |