Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 137,522 | +137,522 | 0 | 89,831 | 3.25% | +89,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 465,672 | 751,775 | +286,103 | 99,728 | 152,934 | 5.54% | +53,205 |
| SERVICENOW INC(NOW) | 81,959 | 595,477 | +513,518 | 12,555 | 62,257 | 2.26% | +49,702 |
| APPLOVIN CORP(APP) | 0 | 116,453 | +116,453 | 0 | 46,348 | 1.68% | +46,348 |
| SHELL PLC(SHEL) | 0 | 421,562 | +421,562 | 0 | 39,817 | 1.44% | +39,817 |
| MICROSOFT CORP(MSFT) | 12,444 | 123,480 | +111,036 | 6,018 | 45,709 | 1.66% | +39,690 |
| SATELLOGIC INC(SATL) | 13,380,873 | 10,802,809 | -2,578,064 | 25,022 | 58,767 | 2.13% | +33,745 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,403,691 | 3,131,113 | +1,727,422 | 38,110 | 61,933 | 2.24% | +23,823 |
| ONDAS INC(ONDS) | 365,750 | 2,894,437 | +2,528,687 | 3,570 | 26,166 | 0.95% | +22,596 |
| CIRCLE INTERNET GROUP INC(CRCL) | 725,041 | 818,703 | +93,662 | 57,496 | 78,112 | 2.83% | +20,617 |
| AMAZON COM INC(AMZN) | 326,025 | 449,025 | +123,000 | 75,253 | 93,518 | 3.39% | +18,265 |
| SANDISK CORP(SNDK) | 0 | 19,760 | +19,760 | 0 | 12,554 | 0.45% | +12,554 |
| WALMART INC(WMT) | 0 | 99,301 | +99,301 | 0 | 12,341 | 0.45% | +12,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,198 | 107,769 | +79,571 | 5,012 | 15,764 | 0.57% | +10,752 |
| IDEA ACQUISITION CORP(IACO) | 0 | 1,050,000 | +1,050,000 | 0 | 10,406 | 0.38% | +10,406 |
| ANGLOGOLD ASHANTI PLC(AU) | 53,647 | 145,051 | +91,404 | 4,575 | 14,122 | 0.51% | +9,547 |
| RED CAT HLDGS INC(RCAT) | 0 | 640,542 | +640,542 | 0 | 8,385 | 0.30% | +8,385 |
| CORNING INC(GLW) | 0 | 60,300 | +60,300 | 0 | 8,199 | 0.30% | +8,199 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 250,211 | +250,211 | 0 | 7,544 | 0.27% | +7,544 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 402,027 | +402,027 | 0 | 7,462 | 0.27% | +7,462 |
| PDD HOLDINGS INC(PDD) | 109,110 | 183,098 | +73,988 | 12,372 | 18,709 | 0.68% | +6,337 |
| ARM HOLDINGS PLC | 85,432 | 97,920 | +12,488 | 9,339 | 14,813 | 0.54% | +5,475 |
| TERAWULF INC(WULF) | 0 | 364,883 | +364,883 | 0 | 5,265 | 0.19% | +5,265 |
| PROSHARES TR II(AGQ) | 0 | 224,500 | +224,500 | 0 | 5,053 | 0.18% | +5,053 |
| UNITED STS OIL FD LP(USO) | 0 | 39,272 | +39,272 | 0 | 4,997 | 0.18% | +4,997 |
| WIX COM LTD SHS | 0 | 55,447 | +55,447 | 0 | 4,994 | 0.18% | +4,994 |
| MISTER CAR WASH INC COM | 0 | 715,410 | +715,410 | 0 | 4,986 | 0.18% | +4,986 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,382 | 131,054 | +44,672 | 7,409 | 12,027 | 0.44% | +4,618 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 168,027 | +168,027 | 0 | 4,614 | 0.17% | +4,614 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 442,112 | +442,112 | 0 | 4,388 | 0.16% | +4,388 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 428,748 | +428,748 | 0 | 4,296 | 0.16% | +4,296 |
| PLANET LABS PBC(PL) | 0 | 146,209 | +146,209 | 0 | 4,087 | 0.15% | +4,087 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,150 | +29,150 | 0 | 3,987 | 0.14% | +3,987 |
| AES CORP(AES) | 0 | 268,031 | +268,031 | 0 | 3,777 | 0.14% | +3,777 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,647 | +21,647 | 0 | 3,579 | 0.13% | +3,579 |
| AEROVIRONMENT INC | 0 | 17,801 | +17,801 | 0 | 3,258 | 0.12% | +3,258 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 235,637 | +235,637 | 0 | 3,150 | 0.11% | +3,150 |
| UNITEDHEALTH GROUP INC(UNH) | 269,750 | 340,550 | +70,800 | 89,047 | 92,149 | 3.34% | +3,102 |
| COREWEAVE INC(CRWV) | 63,306 | 98,116 | +34,810 | 4,533 | 7,601 | 0.28% | +3,068 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 297,361 | +297,361 | 0 | 3,007 | 0.11% | +3,007 |
| LULULEMON ATHLETICA INC(LULU) | 17,540 | 42,970 | +25,430 | 3,645 | 6,579 | 0.24% | +2,934 |
| ELI LILLY & CO(LLY) | 12,849 | 18,137 | +5,288 | 13,809 | 16,682 | 0.60% | +2,873 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 48,368 | +48,368 | 0 | 2,746 | 0.10% | +2,746 |
| ISHARES TR | 0 | 76,054 | +76,054 | 0 | 2,730 | 0.10% | +2,730 |
| NETAPP INC(NTAP) | 0 | 25,062 | +25,062 | 0 | 2,566 | 0.09% | +2,566 |
| SK TELECOM CO LTD(SKM) | 0 | 86,005 | +86,005 | 0 | 2,519 | 0.09% | +2,519 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 350,844 | +350,844 | 0 | 2,421 | 0.09% | +2,421 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 98,013 | +98,013 | 0 | 2,318 | 0.08% | +2,318 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 0 | 3,842,413 | +3,842,413 | 0 | 2,298 | 0.08% | +2,298 |
| PROSHARES TR II(AGQ) | 0 | 18,900 | +18,900 | 0 | 2,259 | 0.08% | +2,259 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,906 | +27,906 | 0 | 2,131 | 0.08% | +2,131 |
| CABALETTA BIO INC(CABA) | 0 | 765,000 | +765,000 | 0 | 2,058 | 0.07% | +2,058 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 190,105 | +190,105 | 0 | 2,008 | 0.07% | +2,008 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 199,700 | +199,700 | 0 | 1,979 | 0.07% | +1,979 |
| FIGMA INC(FIG) | 68,000 | 206,900 | +138,900 | 2,541 | 4,374 | 0.16% | +1,833 |
| INSMED INC(INSM) | 0 | 11,000 | +11,000 | 0 | 1,799 | 0.07% | +1,799 |
| VERASTEM INC(VSTM) | 42,251 | 363,132 | +320,881 | 326 | 1,925 | 0.07% | +1,598 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,310 | +11,310 | 0 | 1,564 | 0.06% | +1,564 |
| DIREXION SHARES ETF TRUST DAI FTS BEA ETF | 0 | 53,635 | +53,635 | 0 | 1,563 | 0.06% | +1,563 |
| CARTESIAN GROWTH CORP III COM CL A | 709,439 | 863,843 | +154,404 | 7,300 | 8,854 | 0.32% | +1,554 |
| ROCKET COS INC(RKT) | 0 | 103,578 | +103,578 | 0 | 1,476 | 0.05% | +1,476 |
| NOKIA CORP(NOK) | 0 | 160,178 | +160,178 | 0 | 1,271 | 0.05% | +1,271 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 1,130,000 | +1,130,000 | 0 | 1,198 | 0.04% | +1,198 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 48,036 | +48,036 | 0 | 1,172 | 0.04% | +1,172 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 335,695 | 778,917 | +443,222 | 2,884 | 4,043 | 0.15% | +1,159 |
| AMERICAN AIRLINES GROUP INC(AAL) | 64,250 | 198,650 | +134,400 | 985 | 2,134 | 0.08% | +1,149 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,900 | 74,900 | 0 | 6,365 | 7,419 | 0.27% | +1,054 |
| SOLENO THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 1,004 | 0.04% | +1,004 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 45,000 | +45,000 | 0 | 972 | 0.04% | +972 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 90,000 | +90,000 | 0 | 911 | 0.03% | +911 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 90,305 | +90,305 | 0 | 908 | 0.03% | +908 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000,000 | +1,000,000 | 0 | 885 | 0.03% | +885 |
| CAVA GROUP INC(CAVA) | 39,214 | 39,214 | 0 | 2,301 | 3,172 | 0.11% | +871 |
| BANCO BBVA ARGENTINA S A | 0 | 53,311 | +53,311 | 0 | 856 | 0.03% | +856 |
| DIREXION SHARES ETF TRUST DAI BIO BEA ETF | 0 | 51,000 | +51,000 | 0 | 831 | 0.03% | +831 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 82,889 | +82,889 | 0 | 820 | 0.03% | +820 |
| VISTANCE NETWORKS INC(VISN) | 0 | 45,000 | +45,000 | 0 | 819 | 0.03% | +819 |
| ELME COMMUNITIES(ELME) | 0 | 400,000 | +400,000 | 0 | 804 | 0.03% | +804 |
| FISERV INC(FISV) | 0 | 13,000 | +13,000 | 0 | 725 | 0.03% | +725 |
| ALMONTY INDS INC | 0 | 50,000 | +50,000 | 0 | 724 | 0.03% | +724 |
| AN2 THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 684 | 0.02% | +684 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,515 | 22,231 | -284 | 6,842 | 7,513 | 0.27% | +671 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 8,202 | 8,868 | 0.32% | +666 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,000 | +25,000 | 0 | 658 | 0.02% | +658 |
| BITFARMS LTD COM | 0 | 332,619 | +332,619 | 0 | 649 | 0.02% | +649 |
| SHARPLINK INC(SBET) | 0 | 99,999 | +99,999 | 0 | 645 | 0.02% | +645 |
| SATELLOGIC INC(SATL) | 0 | 533,333 | +533,333 | 0 | 640 | 0.02% | +640 |
| ENERGY FUELS INC(UUUU) | 0 | 34,636 | +34,636 | 0 | 632 | 0.02% | +632 |
| GAMESTOP CORP(GME) | 0 | 27,228 | +27,228 | 0 | 627 | 0.02% | +627 |
| BP PLC(BP) | 0 | 13,126 | +13,126 | 0 | 617 | 0.02% | +617 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 36,643 | +36,643 | 0 | 583 | 0.02% | +583 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 40,995 | +40,995 | 0 | 546 | 0.02% | +546 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 52,441 | +52,441 | 0 | 531 | 0.02% | +531 |
| COINBASE GLOBAL INC(COIN) | 20,564 | 29,664 | +9,100 | 4,650 | 5,180 | 0.19% | +529 |
| BARRICK MNG CORP(B) | 0 | 12,811 | +12,811 | 0 | 523 | 0.02% | +523 |
| MODERNA INC(MRNA) | 0 | 10,009 | +10,009 | 0 | 508 | 0.02% | +508 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 66,800 | +66,800 | 0 | 504 | 0.02% | +504 |
| DOLE PLC(DOLE) | 0 | 35,000 | +35,000 | 0 | 500 | 0.02% | +500 |
| BENITEC BIOPHARMA INC(BNTC) | 0 | 46,659 | +46,659 | 0 | 497 | 0.02% | +497 |
| GRANITESHARES ETF TR 2X SHOR TSLA NEW | 0 | 47,264 | +47,264 | 0 | 493 | 0.02% | +493 |