Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 277,430 | 243,230 | -34,200 | $124.77M | $90.42M | 26.80% | -$34.35M |
| Cloudflare, Inc.CL A(NET) | 227,749 | 227,749 | 0 | $44.90M | $46.99M | 13.93% | +$2.09M |
| Meta Platforms, Inc.CL A(META) | 66,480 | 78,380 | +11,900 | $43.88M | $44.84M | 13.29% | +$960.8K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 745,286 | 593,116 | -152,170 | $30.44M | $20.14M | 5.97% | -$10.30M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,737,000 | 2,398,610 | +661,610 | $12.44M | $20.10M | 5.96% | +$7.66M |
| Uber Technologies, Inc.(UBER) | 273,688 | 273,688 | 0 | $22.36M | $19.69M | 5.84% | -$2.68M |
| Coinbase Global, Inc.CL A(COIN) | 104,216 | 104,216 | 0 | $23.57M | $18.20M | 5.39% | -$5.37M |
| Trip.com Group LimitedADS(TCOM) | 258,550 | 258,550 | 0 | $18.59M | $12.87M | 3.82% | -$5.72M |
| Inter & Co, Inc.CL A(INTR) | 1,386,400 | 1,596,400 | +210,000 | $11.76M | $12.71M | 3.77% | +$950.7K |
| NVIDIA Corporation(NVDA) | 66,450 | 66,450 | 0 | $12.39M | $11.59M | 3.44% | -$804.0K |
| EchoStar CorporationCL A(ECHO) | 5,200 | 71,700 | +66,500 | $565.2K | $8.39M | 2.49% | +$7.83M |
| Alphabet Inc.CL C(GOOG) | 22,720 | 22,720 | 0 | $7.13M | $6.52M | 1.93% | -$612.1K |
| GRAIL, Inc.(GRAL) | 106,400 | 106,400 | 0 | $9.11M | $5.50M | 1.63% | -$3.61M |
| Centrus Energy Corp.CL A(LEU) | 20,400 | 23,850 | +3,450 | $4.95M | $4.14M | 1.23% | -$812.2K |
| Palantir Technologies Inc.CL A(PLTR) | 25,030 | 25,030 | 0 | $4.45M | $3.66M | 1.09% | -$787.7K |
| ASP Isotopes Inc.(ASPI) | 601,400 | 601,400 | 0 | $3.22M | $2.66M | 0.79% | -$559.3K |
| IonQ, Inc.(IONQ) | 87,700 | 87,700 | 0 | $3.94M | $2.53M | 0.75% | -$1.41M |
| Infleqtion, Inc.(INFQ) | 0 | 246,200 | +246,200 | $0 | $2.42M | 0.72% | +$2.42M |
| XPeng Inc.ADS(XPEV) | 87,500 | 129,800 | +42,300 | $1.77M | $2.22M | 0.66% | +$446.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,071 | +4,071 | $0 | $1.75M | 0.52% | +$1.75M |
| Churchill Cap Corp XCL A | 199,200 | 0 | -199,200 | $3.11M | $0 | — | -$3.11M |
| International Business Machines Corporation(IBM) | 7,500 | 0 | -7,500 | $2.22M | $0 | — | -$2.22M |
| MP Materials Corp.CL A(MP) | 20,925 | 0 | -20,925 | $1.06M | $0 | — | -$1.06M |
| Avis Budget Group | 2,400 | 0 | -2,400 | $308.0K | $0 | — | -$308.0K |