Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 5,764 | 5.97% | +5,764 |
| ISHARES SILVER TR(SLV) | 62,000 | 82,000 | +20,000 | 1,632 | 2,541 | 2.63% | +909 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 705 | 0.73% | +705 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 88,000 | 88,000 | 0 | 2,091 | 2,500 | 2.59% | +409 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 708 | 682 | 0.71% | -26 |
| COINBASE GLOBAL INC(COIN) | 2,500 | 2,500 | 0 | 621 | 431 | 0.45% | -190 |
| SPDR GOLD TR(GLD) | 6,000 | 4,000 | -2,000 | 1,453 | 1,153 | 1.19% | -300 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 15,000 | -15,000 | 1,017 | 690 | 0.71% | -328 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,000 | 10,000 | 0 | 5,696 | 5,335 | 5.52% | -361 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 15,000 | 0 | 8,791 | 8,391 | 8.68% | -400 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,000 | 24,000 | 0 | 2,899 | 2,466 | 2.55% | -433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 0 | -2,000 | 684 | 0 | — | -684 |
| AMAZON COM INC(AMZN) | 27,000 | 27,000 | 0 | 5,924 | 5,137 | 5.32% | -787 |
| ALPHABET INC(GOOG) | 24,080 | 24,080 | 0 | 4,586 | 3,762 | 3.89% | -824 |
| ALPHABET INC(GOOG) | 26,000 | 26,000 | 0 | 4,922 | 4,021 | 4.16% | -901 |
| INVESCO QQQ TR | 61,000 | 61,000 | 0 | 31,185 | 28,604 | 29.61% | -2,581 |
| APPLE INC(AAPL) | 120,000 | 110,000 | -10,000 | 30,050 | 24,434 | 25.29% | -5,616 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 5,855 | 0 | — | -5,855 |