Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 920,311 | 1,293,472 | +373,161 | 224,142 | 405,892 | 30.85% | +181,750 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 151,010 | 328,597 | +177,587 | 9,536 | 31,834 | 2.42% | +22,298 |
| APPLE INC(AAPL) | 338,002 | 341,548 | +3,546 | 86,065 | 92,853 | 7.06% | +6,788 |
| AMAZON COM INC(AMZN) | 179,355 | 183,690 | +4,335 | 39,381 | 42,399 | 3.22% | +3,018 |
| PROSHARES TR ULTRAPRO QQQ | 1,200,820 | 2,401,640 | +1,200,820 | 124,165 | 126,614 | 9.62% | +2,450 |
| TESLA INC(TSLA) | 197,942 | 197,942 | 0 | 88,029 | 89,018 | 6.77% | +990 |
| NVIDIA CORPORATION(NVDA) | 1,266,061 | 1,271,525 | +5,464 | 236,222 | 237,139 | 18.02% | +918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,925 | 0 | -7,925 | 2,213 | 0 | — | -2,213 |
| MICROSOFT CORP(MSFT) | 191,461 | 193,527 | +2,066 | 99,167 | 93,594 | 7.11% | -5,574 |
| META PLATFORMS INC(META) | 135,415 | 136,917 | +1,502 | 99,446 | 90,378 | 6.87% | -9,069 |
| BROADCOM INC(AVGO) | 29,001 | 0 | -29,001 | 9,568 | 0 | — | -9,568 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 185,869 | 0 | -185,869 | 9,652 | 0 | — | -9,652 |
| ASTERA LABS INC(ALAB) | 64,486 | 0 | -64,486 | 12,626 | 0 | — | -12,626 |
| NETFLIX INC(NFLX) | 12,184 | 0 | -12,184 | 14,608 | 0 | — | -14,608 |
| BANK MONTREAL QUE | 4,959,940 | 4,193,340 | -766,600 | 144,632 | 105,924 | 8.05% | -38,708 |
| ALIBABA GROUP HLDG LTD(BABA) | 221,003 | 0 | -221,003 | 39,500 | 0 | — | -39,500 |
| COINBASE GLOBAL INC(COIN) | 156,667 | 0 | -156,667 | 52,874 | 0 | — | -52,874 |