Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 277,430 | 277,430 | 0 | $123.38M | $124.77M | 32.25% | +$1.39M |
| Cloudflare, Inc.CL A(NET) | 227,749 | 227,749 | 0 | $48.87M | $44.90M | 11.60% | -$3.97M |
| Meta Platforms, Inc.CL A(META) | 63,580 | 66,480 | +2,900 | $46.69M | $43.88M | 11.34% | -$2.81M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 485,286 | 745,286 | +260,000 | $17.65M | $30.44M | 7.87% | +$12.79M |
| Coinbase Global, Inc.CL A(COIN) | 92,916 | 104,216 | +11,300 | $31.36M | $23.57M | 6.09% | -$7.79M |
| Uber Technologies, Inc.(UBER) | 238,188 | 273,688 | +35,500 | $23.34M | $22.36M | 5.78% | -$972.2K |
| Trip.com Group LimitedADS(TCOM) | 258,550 | 258,550 | 0 | $19.44M | $18.59M | 4.81% | -$850.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 958,500 | 1,737,000 | +778,500 | $7.04M | $12.44M | 3.21% | +$5.40M |
| NVIDIA Corporation(NVDA) | 111,000 | 66,450 | -44,550 | $20.71M | $12.39M | 3.20% | -$8.32M |
| Inter & Co, Inc.CL A(INTR) | 981,400 | 1,386,400 | +405,000 | $9.06M | $11.76M | 3.04% | +$2.70M |
| GRAIL, Inc.(GRAL) | 63,000 | 106,400 | +43,400 | $3.73M | $9.11M | 2.35% | +$5.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 22,720 | +22,720 | $0 | $7.13M | 1.84% | +$7.13M |
| Centrus Energy Corp.CL A(LEU) | 0 | 20,400 | +20,400 | $0 | $4.95M | 1.28% | +$4.95M |
| Palantir Technologies Inc.CL A(PLTR) | 25,030 | 25,030 | 0 | $4.57M | $4.45M | 1.15% | -$116.9K |
| IonQ, Inc.(IONQ) | 0 | 87,700 | +87,700 | $0 | $3.94M | 1.02% | +$3.94M |
| ASP Isotopes Inc.(ASPI) | 0 | 601,400 | +601,400 | $0 | $3.22M | 0.83% | +$3.22M |
| Churchill Cap Corp XCL A | 0 | 199,200 | +199,200 | $0 | $3.11M | 0.80% | +$3.11M |
| International Business Machines Corporation(IBM) | 0 | 7,500 | +7,500 | $0 | $2.22M | 0.57% | +$2.22M |
| XPeng Inc.ADS(XPEV) | 0 | 87,500 | +87,500 | $0 | $1.77M | 0.46% | +$1.77M |
| MP Materials Corp.CL A(MP) | 20,925 | 20,925 | 0 | $1.40M | $1.06M | 0.27% | -$346.3K |
| EchoStar CorporationCL A(ECHO) | 5,200 | 5,200 | 0 | $397.1K | $565.2K | 0.15% | +$168.2K |
| Avis Budget Group | 0 | 2,400 | +2,400 | $0 | $308.0K | 0.08% | +$308.0K |
| PDD Holdings Inc.ADS(PDD) | 157,968 | 0 | -157,968 | $20.88M | $0 | — | -$20.88M |
| XP Inc.CL A(XP) | 654,000 | 0 | -654,000 | $12.29M | $0 | — | -$12.29M |
| Vishay Precision Group, Inc.(VPG) | 35,916 | 0 | -35,916 | $1.15M | $0 | — | -$1.15M |
| Intel Corporation(INTC) | 32,952 | 0 | -32,952 | $1.11M | $0 | — | -$1.11M |