Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 72,900 | 72,900 | 0 | $22.88M | $22.88M | 17.92% | $0 |
| Tesla, Inc.(TSLA) | 32,700 | 32,700 | 0 | $14.71M | $14.71M | 11.52% | $0 |
| Lumentum Holdings Inc.(LITE) | 0 | 17,800 | +17,800 | $0 | $12.51M | 9.80% | +$12.51M |
| Coherent Corp.(COHR) | 59,781 | 59,781 | 0 | $11.03M | $11.03M | 8.64% | $0 |
| Robinhood Markets, Inc.CL A(HOOD) | 84,365 | 84,365 | 0 | $9.54M | $9.54M | 7.47% | +$1 |
| Micron Technology, Inc.(MU) | 31,100 | 31,100 | 0 | $8.88M | $8.88M | 6.95% | $0 |
| AXT, Inc.(AXTI) | 0 | 124,262 | +124,262 | $0 | $7.08M | 5.55% | +$7.08M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 40,200 | +40,200 | $0 | $7.05M | 5.53% | +$7.05M |
| Sandisk Corporation(SNDK) | 30,900 | 10,300 | -20,600 | $7.34M | $6.54M | 5.13% | -$791.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 86,200 | 86,200 | 0 | $6.42M | $6.42M | 5.03% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,000 | 52,000 | 0 | $2.58M | $2.58M | 2.02% | $0 |
| Ishares Tr7 10 YR TRSY BD | 25,000 | 25,000 | 0 | $2.40M | $2.39M | 1.87% | -$18.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,000 | 16,000 | 0 | $1.37M | $1.37M | 1.08% | $0 |
| Daqo New Energy Corp.ADS(DQ) | 40,360 | 40,360 | 0 | $1.19M | $1.19M | 0.93% | $0 |
| Intel Corporation(INTC) | 207,800 | 25,000 | -182,800 | $7.67M | $1.10M | 0.86% | -$6.56M |
| UnitedHealth Group Incorporated(UNH) | 2,650 | 2,650 | 0 | $874.8K | $874.8K | 0.69% | +$1 |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 32,000 | 32,000 | 0 | $791.4K | $791.4K | 0.62% | $0 |
| Bitwise Ethereum EtfSHS | 35,000 | 35,000 | 0 | $744.5K | $744.5K | 0.58% | $0 |
| Alphabet Inc.CL A(GOOG) | 4,300 | 2,500 | -1,800 | $1.35M | $718.9K | 0.56% | -$627.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 24,000 | 24,000 | 0 | $697.0K | $697.0K | 0.55% | $0 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 8,000 | +8,000 | $0 | $676.7K | 0.53% | +$676.7K |
| Reddit, Inc.CL A(RDDT) | 2,700 | 2,700 | 0 | $620.6K | $620.6K | 0.49% | $0 |
| Snowflake Inc.(SNOW) | 2,800 | 2,800 | 0 | $614.2K | $614.2K | 0.48% | $0 |
| Bloom Energy CorpCL A | 0 | 4,300 | +4,300 | $0 | $582.6K | 0.46% | +$582.6K |
| MongoDB, Inc.CL A(MDB) | 1,350 | 1,350 | 0 | $566.6K | $566.6K | 0.44% | +$1 |
| TeraWulf Inc.(WULF) | 24,000 | 38,000 | +14,000 | $275.8K | $548.3K | 0.43% | +$272.6K |
| AppLovin CorporationCL A(APP) | 790 | 800 | +10 | $532.3K | $539.1K | 0.42% | +$6.7K |
| EQT Corporation(EQT) | 10,000 | 10,000 | 0 | $536.0K | $536.0K | 0.42% | $0 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 18,000 | 18,000 | 0 | $505.1K | $505.1K | 0.40% | $0 |
| Texas Pacific Land Corporation(TPL) | 0 | 1,000 | +1,000 | $0 | $474.6K | 0.37% | +$474.6K |
| Meta Platforms, Inc.CL A(META) | 700 | 700 | 0 | $462.1K | $462.1K | 0.36% | $0 |
| PDD Holdings Inc.ADS(PDD) | 2,500 | 4,000 | +1,500 | $283.5K | $408.7K | 0.32% | +$125.2K |
| Ivanhoe Electric Inc.(IE) | 25,000 | 25,000 | 0 | $399.5K | $399.5K | 0.31% | $0 |
| Occidental Petroleum Corporation(OXY) | 6,000 | 6,000 | 0 | $246.7K | $390.0K | 0.31% | +$143.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 5,000 | +5,000 | $0 | $380.8K | 0.30% | +$380.8K |
| Uber Technologies, Inc.(UBER) | 3,000 | 4,000 | +1,000 | $245.1K | $287.7K | 0.23% | +$42.6K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,000 | -1,000 | $461.6K | $208.3K | 0.16% | -$253.4K |
| NIKE, Inc.CL B(NKE) | 3,000 | 3,000 | 0 | $191.1K | $158.5K | 0.12% | -$32.7K |
| Ishares Tr20 YR TR BD ETF | 1,000 | 1,000 | 0 | $87.2K | $86.7K | 0.07% | -$470 |
| Diageo plcADR(DEO) | 500 | 500 | 0 | $43.1K | $37.2K | 0.03% | -$5.9K |
| Microsoft Corporation(MSFT) | 0 | 100 | +100 | $0 | $37.0K | 0.03% | +$37.0K |
| lululemon athletica inc.(LULU) | 0 | 200 | +200 | $0 | $30.6K | 0.02% | +$30.6K |