Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 389,966 | +389,966 | 0 | 13,590 | 3.84% | +13,590 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 242,459 | +242,459 | 0 | 12,116 | 3.43% | +12,116 |
| ISHARES TR | 90,293 | 350,459 | +260,166 | 3,457 | 12,581 | 3.56% | +9,124 |
| META PLATFORMS INC(META) | 0 | 14,080 | +14,080 | 0 | 8,056 | 2.28% | +8,056 |
| ISHARES TR | 0 | 78,420 | +78,420 | 0 | 7,484 | 2.12% | +7,484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,631 | +18,631 | 0 | 6,294 | 1.78% | +6,294 |
| NETFLIX INC.(NFLX) | 0 | 53,785 | +53,785 | 0 | 5,171 | 1.46% | +5,171 |
| UNITEDHEALTH GROUP INC(UNH) | 1,594 | 20,352 | +18,758 | 526 | 5,507 | 1.56% | +4,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 14,259 | +14,259 | 0 | 4,819 | 1.36% | +4,819 |
| PEPSICO INC(PEP) | 0 | 27,649 | +27,649 | 0 | 4,294 | 1.21% | +4,294 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 23,795 | +23,795 | 0 | 4,094 | 1.16% | +4,094 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,037 | +20,037 | 0 | 3,653 | 1.03% | +3,653 |
| ISHARES TR | 14,589 | 45,489 | +30,900 | 1,608 | 4,958 | 1.40% | +3,350 |
| ISHARES INC | 188,942 | 236,657 | +47,715 | 6,003 | 9,085 | 2.57% | +3,083 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,037 | +35,037 | 0 | 2,872 | 0.81% | +2,872 |
| MERCK & CO INC(MRK) | 41,398 | 59,556 | +18,158 | 4,358 | 7,164 | 2.03% | +2,806 |
| ORACLE CORP(ORCL) | 0 | 17,348 | +17,348 | 0 | 2,552 | 0.72% | +2,552 |
| ELBIT SYS LTD(ESLT) | 0 | 2,577 | +2,577 | 0 | 2,188 | 0.62% | +2,188 |
| ISHARES INC | 0 | 17,619 | +17,619 | 0 | 2,167 | 0.61% | +2,167 |
| SAP SE(SAP) | 0 | 12,571 | +12,571 | 0 | 2,152 | 0.61% | +2,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,723 | +13,723 | 0 | 2,007 | 0.57% | +2,007 |
| CSX CORP(CSX) | 27,007 | 70,026 | +43,019 | 979 | 2,875 | 0.81% | +1,896 |
| CORNING INC(GLW) | 4,878 | 16,874 | +11,996 | 427 | 2,294 | 0.65% | +1,867 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 20,292 | +20,292 | 0 | 1,703 | 0.48% | +1,703 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,322 | 61,522 | +46,200 | 761 | 2,364 | 0.67% | +1,603 |
| TERADYNE INC(TER) | 1,494 | 6,168 | +4,674 | 289 | 1,829 | 0.52% | +1,539 |
| TESLA INC(TSLA) | 0 | 3,843 | +3,843 | 0 | 1,429 | 0.40% | +1,429 |
| DIAMONDBACK ENERGY INC(FANG) | 4,378 | 10,038 | +5,660 | 658 | 1,985 | 0.56% | +1,327 |
| XPO INC(XPO) | 0 | 6,814 | +6,814 | 0 | 1,326 | 0.37% | +1,326 |
| MONGODB INC(MDB) | 0 | 5,256 | +5,256 | 0 | 1,287 | 0.36% | +1,287 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,785 | +6,785 | 0 | 1,271 | 0.36% | +1,271 |
| ISHARES TR | 733 | 4,433 | +3,700 | 221 | 1,457 | 0.41% | +1,236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,009 | +3,009 | 0 | 1,175 | 0.33% | +1,175 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 77,664 | +77,664 | 0 | 1,162 | 0.33% | +1,162 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 38,467 | +38,467 | 0 | 1,159 | 0.33% | +1,159 |
| MORGAN STANLEY(MS) | 2,220 | 9,338 | +7,118 | 394 | 1,537 | 0.43% | +1,143 |
| OMNICOM GROUP INC(OMC) | 0 | 14,720 | +14,720 | 0 | 1,109 | 0.31% | +1,109 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,647 | +9,647 | 0 | 1,108 | 0.31% | +1,108 |
| ROKU INC(ROKU) | 0 | 11,663 | +11,663 | 0 | 1,104 | 0.31% | +1,104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,274 | +1,274 | 0 | 1,078 | 0.30% | +1,078 |
| ISHARES TR | 0 | 11,092 | +11,092 | 0 | 1,049 | 0.30% | +1,049 |
| VALERO ENERGY CORP(VLO) | 0 | 4,240 | +4,240 | 0 | 1,048 | 0.30% | +1,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,639 | 13,652 | +2,013 | 4,192 | 5,234 | 1.48% | +1,043 |
| ISHARES TR MSCI USA MMENTM | 11,813 | 16,639 | +4,826 | 2,957 | 3,993 | 1.13% | +1,036 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,549 | +7,549 | 0 | 1,036 | 0.29% | +1,036 |
| BUNGE GLOBAL SA(BG) | 0 | 8,070 | +8,070 | 0 | 1,027 | 0.29% | +1,027 |
| CHEVRON CORPORATION(CVX) | 7,029 | 10,039 | +3,010 | 1,071 | 2,077 | 0.59% | +1,006 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,800 | 6,050 | +2,250 | 1,826 | 2,802 | 0.79% | +976 |
| STRATEGY INC(MSTR) | 0 | 7,816 | +7,816 | 0 | 975 | 0.28% | +975 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,581 | 10,178 | +6,597 | 554 | 1,492 | 0.42% | +938 |
| COTERRA ENERGY INC | 0 | 26,685 | +26,685 | 0 | 938 | 0.27% | +938 |
| JD.COM INC(JD) | 0 | 30,711 | +30,711 | 0 | 908 | 0.26% | +908 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 23,189 | +23,189 | 0 | 903 | 0.26% | +903 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,080 | +13,080 | 0 | 890 | 0.25% | +890 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,343 | +6,343 | 0 | 863 | 0.24% | +863 |
| CARVANA CO(CVNA) | 0 | 2,729 | +2,729 | 0 | 858 | 0.24% | +858 |
| ELI LILLY & CO(LLY) | 2,217 | 3,475 | +1,258 | 2,383 | 3,196 | 0.90% | +814 |
| VIATRIS INC(VTRS) | 181,682 | 225,853 | +44,171 | 2,262 | 3,051 | 0.86% | +789 |
| GILEAD SCIENCES INC(GILD) | 51,900 | 51,303 | -597 | 6,370 | 7,150 | 2.02% | +780 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,912 | +5,912 | 0 | 779 | 0.22% | +779 |
| PLEXUS CORP(PLXS) | 2,346 | 5,539 | +3,193 | 345 | 1,122 | 0.32% | +777 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,778 | +1,778 | 0 | 719 | 0.20% | +719 |
| AST SPACEMOBILE INC(ASTS) | 2,760 | 10,792 | +8,032 | 200 | 894 | 0.25% | +694 |
| NEXTERA ENERGY INC(NEE) | 19,185 | 23,998 | +4,813 | 1,540 | 2,229 | 0.63% | +689 |
| APA CORPORATION(APA) | 43,376 | 40,854 | -2,522 | 1,061 | 1,734 | 0.49% | +673 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,558 | +4,558 | 0 | 659 | 0.19% | +659 |
| WARBY PARKER INC(WRBY) | 0 | 31,150 | +31,150 | 0 | 656 | 0.19% | +656 |
| QUALYS INC(QLYS) | 0 | 7,330 | +7,330 | 0 | 644 | 0.18% | +644 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 640 | 0.18% | +640 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,711 | +12,711 | 0 | 638 | 0.18% | +638 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,488 | +2,488 | 0 | 623 | 0.18% | +623 |
| WW GRAINGER INC(GWW) | 0 | 560 | +560 | 0 | 611 | 0.17% | +611 |
| CVR ENERGY INC(CVI) | 0 | 17,816 | +17,816 | 0 | 600 | 0.17% | +600 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,201 | +1,201 | 0 | 570 | 0.16% | +570 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,377 | +5,377 | 0 | 558 | 0.16% | +558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,239 | +2,239 | 0 | 543 | 0.15% | +543 |
| RH(RH) | 0 | 3,874 | +3,874 | 0 | 542 | 0.15% | +542 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,432 | +5,432 | 0 | 534 | 0.15% | +534 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 21,664 | +21,664 | 0 | 534 | 0.15% | +534 |
| LUMENTUM HLDGS INC(LITE) | 0 | 757 | +757 | 0 | 532 | 0.15% | +532 |
| COMPASS DIVERSIFIED(CODI) | 0 | 66,835 | +66,835 | 0 | 525 | 0.15% | +525 |
| OKLO INC(OKLO) | 0 | 10,558 | +10,558 | 0 | 524 | 0.15% | +524 |
| UNITY SOFTWARE INC(U) | 5,482 | 34,663 | +29,181 | 242 | 761 | 0.22% | +518 |
| PROSHARES TR II(AGQ) | 0 | 13,100 | +13,100 | 0 | 515 | 0.15% | +515 |
| DOORDASH INC(DASH) | 0 | 3,413 | +3,413 | 0 | 512 | 0.14% | +512 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,319 | +5,319 | 0 | 499 | 0.14% | +499 |
| VENTURE GLOBAL INC(VG) | 11,343 | 36,127 | +24,784 | 77 | 569 | 0.16% | +492 |
| CONOCOPHILLIPS(COP) | 0 | 3,705 | +3,705 | 0 | 489 | 0.14% | +489 |
| PROLOGIS INC.(PLD) | 0 | 3,692 | +3,692 | 0 | 488 | 0.14% | +488 |
| METLIFE INC(MET) | 0 | 6,789 | +6,789 | 0 | 480 | 0.14% | +480 |
| CHUBB LTD SWITZ COM | 17,241 | 17,961 | +720 | 5,381 | 5,854 | 1.66% | +473 |
| BLACKSTONE INC(BX) | 0 | 4,006 | +4,006 | 0 | 461 | 0.13% | +461 |
| TOTALENERGIES SE(TTE) | 0 | 5,013 | +5,013 | 0 | 456 | 0.13% | +456 |
| KKR & CO INC(KKR) | 0 | 4,889 | +4,889 | 0 | 452 | 0.13% | +452 |
| COHERENT CORP(COHR) | 0 | 1,889 | +1,889 | 0 | 450 | 0.13% | +450 |
| NATERA INC(NTRA) | 1,237 | 3,635 | +2,398 | 283 | 727 | 0.21% | +444 |
| MCDONALDS CORP(MCD) | 0 | 1,421 | +1,421 | 0 | 442 | 0.12% | +442 |
| CYTOKINETICS INC(CYTK) | 0 | 6,011 | +6,011 | 0 | 396 | 0.11% | +396 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 2,298 | +2,298 | 0 | 388 | 0.11% | +388 |
| CVS HEALTH CORP(CVS) | 0 | 5,323 | +5,323 | 0 | 382 | 0.11% | +382 |