Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 136,245 | +136,245 | 0 | 3,567 | 2.93% | +3,567 |
| SPDR GOLD TR(GLD) | 5,123 | 12,051 | +6,928 | 1,821 | 4,776 | 3.92% | +2,955 |
| APPLOVIN CORP(APP) | 0 | 4,248 | +4,248 | 0 | 2,862 | 2.35% | +2,862 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,048 | +18,048 | 0 | 2,365 | 1.94% | +2,365 |
| SANMINA CORPORATION(SANM) | 0 | 15,634 | +15,634 | 0 | 2,346 | 1.93% | +2,346 |
| VISTRA CORP(VST) | 0 | 14,030 | +14,030 | 0 | 2,263 | 1.86% | +2,263 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,829 | +5,829 | 0 | 2,059 | 1.69% | +2,059 |
| ORACLE CORP(ORCL) | 0 | 8,991 | +8,991 | 0 | 1,752 | 1.44% | +1,752 |
| ISHARES TR | 0 | 14,201 | +14,201 | 0 | 1,564 | 1.28% | +1,564 |
| ALPHABET INC(GOOG) | 33,179 | 29,965 | -3,214 | 8,066 | 9,379 | 7.70% | +1,313 |
| CIPHER MINING INC(CIFR) | 0 | 70,767 | +70,767 | 0 | 1,045 | 0.86% | +1,045 |
| COREWEAVE INC(CRWV) | 4,934 | 23,937 | +19,003 | 675 | 1,714 | 1.41% | +1,039 |
| IREN LIMITED ORDINARY SHARES | 0 | 25,256 | +25,256 | 0 | 954 | 0.78% | +954 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 13,500 | +13,500 | 0 | 642 | 0.53% | +642 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,559 | 6,524 | +965 | 899 | 1,397 | 1.15% | +498 |
| TECHNIPFMC PLC(FTI) | 124,016 | 120,694 | -3,322 | 4,892 | 5,378 | 4.42% | +486 |
| BROADCOM INC(AVGO) | 12,714 | 13,448 | +734 | 4,194 | 4,654 | 3.82% | +460 |
| ROCKET LAB CORP(RKLB) | 0 | 5,928 | +5,928 | 0 | 414 | 0.34% | +414 |
| FIDELITY ETHEREUM FD | 0 | 11,409 | +11,409 | 0 | 338 | 0.28% | +338 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,861 | +1,861 | 0 | 302 | 0.25% | +302 |
| AMAZON COM INC(AMZN) | 22,273 | 22,006 | -267 | 4,890 | 5,079 | 4.17% | +189 |
| GE VERNOVA INC(GEV) | 4,593 | 4,551 | -42 | 2,824 | 2,974 | 2.44% | +150 |
| APPLE INC(AAPL) | 7,736 | 7,734 | -2 | 1,970 | 2,103 | 1.73% | +133 |
| TESLA INC(TSLA) | 4,005 | 4,104 | +99 | 1,781 | 1,846 | 1.52% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,511 | 1,511 | 0 | 1,007 | 1,030 | 0.85% | +24 |
| 3M CO(MMM) | 3,706 | 3,706 | 0 | 575 | 593 | 0.49% | +18 |
| VISA INC(V) | 600 | 600 | 0 | 205 | 210 | 0.17% | +6 |
| CHEVRON CORP NEW(CVX) | 2,877 | 2,877 | 0 | 447 | 438 | 0.36% | -8 |
| NVIDIA CORPORATION(NVDA) | 49,359 | 49,223 | -136 | 9,209 | 9,180 | 7.54% | -29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,251 | 981 | -270 | 408 | 353 | 0.29% | -55 |
| META PLATFORMS INC(META) | 5,317 | 5,812 | +495 | 3,905 | 3,836 | 3.15% | -68 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 15,000 | 0 | -15,000 | 86 | 0 | — | -86 |
| MAGNOLIA OIL & GAS CORP(MGY) | 42,999 | 42,255 | -744 | 1,026 | 925 | 0.76% | -101 |
| MICROSOFT CORP(MSFT) | 9,817 | 10,174 | +357 | 5,085 | 4,920 | 4.04% | -164 |
| EZCORP INC(EZPW) | 12,843 | 0 | -12,843 | 245 | 0 | — | -245 |
| DECKERS OUTDOOR CORP(DECK) | 16,497 | 13,249 | -3,248 | 1,672 | 1,374 | 1.13% | -299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,635 | 12,537 | -98 | 6,196 | 5,877 | 4.83% | -319 |
| CARGURUS INC(CARG) | 28,789 | 15,871 | -12,918 | 1,072 | 609 | 0.50% | -463 |
| ARM HOLDINGS PLC | 3,344 | 0 | -3,344 | 473 | 0 | — | -473 |
| ISHARES ETHEREUM TR(ETHA) | 41,612 | 30,083 | -11,529 | 1,311 | 675 | 0.55% | -636 |
| COMFORT SYS USA INC(FIX) | 3,160 | 2,074 | -1,086 | 2,608 | 1,936 | 1.59% | -672 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,245 | 0 | -23,245 | 797 | 0 | — | -797 |
| OSCAR HEALTH INC(OSCR) | 85,056 | 13,925 | -71,131 | 1,610 | 200 | 0.16% | -1,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,141 | 83,352 | -5,789 | 16,261 | 14,816 | 12.17% | -1,445 |
| MERCADOLIBRE INC(MELI) | 987 | 427 | -560 | 2,307 | 860 | 0.71% | -1,446 |
| TOAST INC(TOST) | 51,622 | 7,873 | -43,749 | 1,885 | 280 | 0.23% | -1,605 |
| AXON ENTERPRISE INC(AXON) | 4,124 | 1,809 | -2,315 | 2,960 | 1,027 | 0.84% | -1,932 |
| DOORDASH INC(DASH) | 10,448 | 3,363 | -7,085 | 2,842 | 762 | 0.63% | -2,080 |
| SHARKNINJA INC(SN) | 21,968 | 0 | -21,968 | 2,266 | 0 | — | -2,266 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 103,759 | 86,337 | -17,422 | 6,744 | 4,287 | 3.52% | -2,458 |
| SERVICENOW INC(NOW) | 3,493 | 4,705 | +1,212 | 3,215 | 721 | 0.59% | -2,494 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,501 | 2,030 | -3,471 | 3,840 | 1,179 | 0.97% | -2,661 |
| ISHARES TR | 26,313 | 0 | -26,313 | 2,907 | 0 | — | -2,907 |
| UBER TECHNOLOGIES INC(UBER) | 40,104 | 10,415 | -29,689 | 3,929 | 851 | 0.70% | -3,078 |
| CYBERARK SOFTWARE LTD | 13,064 | 6,822 | -6,242 | 6,312 | 3,043 | 2.50% | -3,269 |
| URBAN OUTFITTERS INC(URBN) | 50,552 | 0 | -50,552 | 3,611 | 0 | — | -3,611 |