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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $20.3M | 47120 | 22.84% |
| 2 | NVIDIA CORPORATION | $15.2M | 87292 | 17.15% |
| 3 | MICRON TECHNOLOGY INC | $11.4M | 33790 | 12.86% |
| 4 | SANDISK CORP | $11.1M | 17500 | 12.52% |
| 5 | INVESCO QQQ TR | $4.2M | 7200 | 4.68% |
| 6 | MARVELL TECHNOLOGY INC | $3.2M | 32700 | 3.65% |
| 7 | EXXON MOBIL CORP | $2.6M | 15200 | 2.91% |
| 8 | CHEVRON CORPORATION | $2.4M | 11700 | 2.73% |
| 9 | ALPHABET INC | $2.1M | 7308 | 2.37% |
| 10 | META PLATFORMS INC | $1.7M | 2900 | 1.87% |
| 11 | OCCIDENTAL PETE CORP | $1.6M | 24000 | 1.76% |
| 12 | APA CORPORATION | $1.5M | 36000 | 1.72% |
| 13 | TESLA INC | $1.5M | 3936 | 1.65% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 3804 | 1.45% |
| 15 | CAESARS ENTERTAINMENT INC NE | $1.2M | 45000 | 1.34% |
| 16 | MICROSOFT CORP | $962K | 2600 | 1.08% |
| 17 | SPDR SERIES TRUST | $792K | 6200 | 0.89% |
| 18 | JPMORGAN CHASE & CO | $735K | 2500 | 0.83% |
| 19 | PROSHARES TR II | $624K | 75000 | 0.70% |
| 20 | ISHARES SILVER TR | $552K | 8100 | 0.62% |
| 21 | NETFLIX INC. | $529K | 5500 | 0.60% |
| 22 | STATE STR SPDR S&P 500 ETF T | $520K | 800 | 0.59% |
| 23 | APPLE INC | $508K | 2000 | 0.57% |
| 24 | NEBIUS GROUP N.V. | $508K | 4900 | 0.57% |
| 25 | SNAP INC | $477K | 103600 | 0.54% |
| 26 | FIREFLY AEROSPACE INC | $299K | 10500 | 0.34% |
| 27 | ALPHABET INC | $287K | 1000 | 0.32% |
| 28 | DIREXION SHARES ETF TRUST | $282K | 1500 | 0.32% |
| 29 | PROSHARES TR | $241K | 3000 | 0.27% |
| 30 | ORACLE CORP | $221K | 1500 | 0.25% |
| 31 | EXPENSIFY INC | $9K | 10800 | 0.01% |
| 32 | GUARDFORCE AI CO LTD | $4K | 10000 | 0.00% |
| 33 | PROPANC BIOPHARMA INC | $2K | 16000 | 0.00% |
| 34 | JET AI INC | $1K | 16000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.