Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 72,900 | +72,900 | 0 | 22,876 | 21.47% | +22,876 |
| COHERENT CORP(COHR) | 0 | 59,781 | +59,781 | 0 | 11,034 | 10.36% | +11,034 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,100 | +31,100 | 0 | 8,876 | 8.33% | +8,876 |
| INTEL CORP(INTC) | 0 | 207,800 | +207,800 | 0 | 7,668 | 7.20% | +7,668 |
| SANDISK CORP(SNDK) | 0 | 30,900 | +30,900 | 0 | 7,335 | 6.89% | +7,335 |
| AFFIRM HLDGS INC(AFRM) | 0 | 86,200 | +86,200 | 0 | 6,416 | 6.02% | +6,416 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 16,000 | +16,000 | 0 | 1,372 | 1.29% | +1,372 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,650 | +2,650 | 0 | 875 | 0.82% | +875 |
| REDDIT INC(RDDT) | 0 | 2,700 | +2,700 | 0 | 621 | 0.58% | +621 |
| SNOWFLAKE INC(SNOW) | 0 | 2,800 | +2,800 | 0 | 614 | 0.58% | +614 |
| MONGODB INC(MDB) | 0 | 1,350 | +1,350 | 0 | 567 | 0.53% | +567 |
| EQT CORP(EQT) | 0 | 10,000 | +10,000 | 0 | 536 | 0.50% | +536 |
| META PLATFORMS INC(META) | 0 | 700 | +700 | 0 | 462 | 0.43% | +462 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 462 | 0.43% | +462 |
| IVANHOE ELECTRIC INC(IE) | 0 | 25,000 | +25,000 | 0 | 400 | 0.38% | +400 |
| ALPHABET INC(GOOG) | 4,000 | 4,300 | +300 | 972 | 1,346 | 1.26% | +374 |
| PDD HOLDINGS INC(PDD) | 0 | 2,500 | +2,500 | 0 | 283 | 0.27% | +283 |
| TERAWULF INC(WULF) | 0 | 24,000 | +24,000 | 0 | 276 | 0.26% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000 | +3,000 | 0 | 245 | 0.23% | +245 |
| DAQO NEW ENERGY CORP(DQ) | 40,000 | 40,360 | +360 | 1,125 | 1,191 | 1.12% | +65 |
| DIAGEO PLC(DEO) | 0 | 500 | +500 | 0 | 43 | 0.04% | +43 |
| ISHARES TR | 1,000 | 1,000 | 0 | 89 | 87 | 0.08% | -2 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,412 | 2,404 | 2.26% | -7 |
| NIKE INC(NKE) | 3,000 | 3,000 | 0 | 209 | 191 | 0.18% | -18 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 284 | 247 | 0.23% | -37 |
| APPLOVIN CORP(APP) | 1,000 | 790 | -210 | 719 | 532 | 0.50% | -186 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,000 | 24,000 | 0 | 912 | 697 | 0.65% | -216 |
| VANECK BITCOIN ETF(HODL) | 32,000 | 32,000 | 0 | 1,036 | 791 | 0.74% | -244 |
| BITWISE BITCOIN ETF TR(BITB) | 4,400 | 0 | -4,400 | 274 | 0 | — | -274 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 1,044 | 744 | 0.70% | -299 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 21,000 | 18,000 | -3,000 | 823 | 505 | 0.47% | -318 |
| JFROG LTD(FROG) | 9,000 | 0 | -9,000 | 426 | 0 | — | -426 |
| PROSHARES TR ULTRA BITCON ETF | 36,400 | 0 | -36,400 | 1,943 | 0 | — | -1,943 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 170,500 | 0 | -170,500 | 3,599 | 0 | — | -3,599 |
| OSCAR HEALTH INC(OSCR) | 313,800 | 0 | -313,800 | 5,940 | 0 | — | -5,940 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 810,000 | 0 | -810,000 | 6,456 | 0 | — | -6,456 |
| TESLA INC(TSLA) | 47,600 | 32,700 | -14,900 | 21,169 | 14,706 | 13.81% | -6,463 |
| SOUNDTHINKING INC(SHOP) | 46,800 | 0 | -46,800 | 6,955 | 0 | — | -6,955 |
| ORACLE CORP(ORCL) | 27,059 | 0 | -27,059 | 7,610 | 0 | — | -7,610 |
| ROBINHOOD MKTS INC(HOOD) | 137,000 | 84,365 | -52,635 | 19,616 | 9,542 | 8.96% | -10,074 |
| COLLIERS INTL GROUP INC(COIN) | 31,200 | 0 | -31,200 | 10,530 | 0 | — | -10,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,700 | 0 | -148,700 | 12,501 | 0 | — | -12,501 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 289,947 | 52,000 | -237,947 | 18,847 | 2,582 | 2.42% | -16,265 |
| COREWEAVE INC(CRWV) | 136,173 | 0 | -136,173 | 18,635 | 0 | — | -18,635 |