Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 277,056 | +277,056 | 0 | 79,670 | 7.03% | +79,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 209,719 | +209,719 | 0 | 70,875 | 6.25% | +70,875 |
| MICRON TECHNOLOGY INC(MU) | 0 | 73,030 | +73,030 | 0 | 24,672 | 2.18% | +24,672 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 31,714 | +31,714 | 0 | 3,026 | 0.27% | +3,026 |
| AMAZON COM INC(AMZN) | 183,690 | 181,540 | -2,150 | 42,399 | 37,809 | 3.34% | -4,590 |
| APPLE INC(AAPL) | 341,548 | 344,276 | +2,728 | 92,853 | 87,374 | 7.71% | -5,479 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 328,597 | 328,597 | 0 | 31,834 | 25,647 | 2.26% | -6,187 |
| META PLATFORMS INC(META) | 136,917 | 136,772 | -145 | 90,378 | 78,251 | 6.91% | -12,126 |
| NVIDIA CORPORATION(NVDA) | 1,271,525 | 1,285,709 | +14,184 | 237,139 | 224,228 | 19.79% | -12,912 |
| TESLA INC(TSLA) | 197,942 | 199,446 | +1,504 | 89,018 | 74,144 | 6.54% | -14,874 |
| PROSHARES TR ULTRAPRO QQQ | 2,401,640 | 1,961,664 | -439,976 | 126,614 | 81,762 | 7.22% | -44,852 |
| ALPHABET INC(GOOG) | 1,293,472 | 1,204,883 | -88,589 | 405,892 | 345,633 | 30.50% | -60,259 |
| MICROSOFT CORP(MSFT) | 193,527 | 0 | -193,527 | 93,594 | 0 | — | -93,594 |
| BANK MONTREAL QUE | 4,193,340 | 0 | -4,193,340 | 105,924 | 0 | — | -105,924 |