Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 256,000 | +256,000 | 0 | 5,279 | 1.20% | +5,279 |
| ARISTA NETWORKS INC(ANET) | 11,965 | 41,174 | +29,209 | 1,568 | 5,055 | 1.15% | +3,488 |
| ARGENX SE(ARGX) | 0 | 4,501 | +4,501 | 0 | 3,287 | 0.75% | +3,287 |
| EXPAND ENERGY CORP(EXE) | 26,237 | 50,953 | +24,716 | 2,896 | 5,594 | 1.27% | +2,698 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 123,950 | 125,775 | +1,825 | 4,612 | 6,806 | 1.55% | +2,194 |
| HALOZYME THERAPEUTICS INC(HALO) | 56,340 | 90,600 | +34,260 | 3,792 | 5,855 | 1.33% | +2,064 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,700 | +13,700 | 0 | 1,357 | 0.31% | +1,357 |
| PINTEREST INC(PINS) | 74,560 | 172,660 | +98,100 | 1,930 | 3,167 | 0.72% | +1,236 |
| DHT HOLDINGS INC(DHT) | 202,950 | 197,350 | -5,600 | 2,478 | 3,606 | 0.82% | +1,128 |
| BRIDGEBIO PHARMA(BBIO) | 42,730 | 57,285 | +14,555 | 3,268 | 4,254 | 0.97% | +986 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 34,970 | 35,320 | +350 | 5,945 | 6,677 | 1.52% | +732 |
| SERVICENOW INC(NOW) | 0 | 5,900 | +5,900 | 0 | 617 | 0.14% | +617 |
| GULFPORT ENERGY CORP COMMON SH(GPOR) | 0 | 2,500 | +2,500 | 0 | 529 | 0.12% | +529 |
| CIENA CORP(CIEN) | 0 | 1,200 | +1,200 | 0 | 466 | 0.11% | +466 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,580 | 16,580 | 0 | 805 | 1,208 | 0.28% | +403 |
| CYTOKINETICS INC(CYTK) | 46,810 | 49,295 | +2,485 | 2,974 | 3,249 | 0.74% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,150 | +4,150 | 0 | 254 | 0.06% | +254 |
| MYR GRP INC COM USD0.01(MYRG) | 0 | 875 | +875 | 0 | 247 | 0.06% | +247 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 0 | 6,000 | +6,000 | 0 | 237 | 0.05% | +237 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,500 | +3,500 | 0 | 231 | 0.05% | +231 |
| WILLIAMS COMPANIES INC COM USD(WMB) | 0 | 3,000 | +3,000 | 0 | 218 | 0.05% | +218 |
| C S X CORP(CSX) | 0 | 5,000 | +5,000 | 0 | 205 | 0.05% | +205 |
| CORNING INC.(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| NAVIOS MARITIME PARTNERS L.P.(NMM) | 0 | 3,000 | +3,000 | 0 | 202 | 0.05% | +202 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 9,985 | 9,985 | 0 | 533 | 732 | 0.17% | +199 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 1,035 | 1,222 | 0.28% | +187 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,034 | 1,198 | 0.27% | +164 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,620 | 18,557 | -2,063 | 7,904 | 8,053 | 1.84% | +149 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 600 | 0 | 332 | 437 | 0.10% | +105 |
| CHEVRON CORP(CVX) | 1,625 | 1,625 | 0 | 248 | 336 | 0.08% | +89 |
| COSTCO WHOLESALE(COST) | 631 | 631 | 0 | 544 | 629 | 0.14% | +85 |
| SAFE BULKERS INC | 10,000 | 20,000 | +10,000 | 48 | 127 | 0.03% | +78 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 426 | 496 | 0.11% | +69 |
| EURONAV NPV(CMBT) | 15,000 | 15,000 | 0 | 145 | 190 | 0.04% | +45 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 515 | 559 | 0.13% | +44 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,500 | 0 | 263 | 301 | 0.07% | +38 |
| ABIVAX SA-(ABVX) | 3,300 | 4,300 | +1,000 | 445 | 479 | 0.11% | +34 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 367 | 386 | 0.09% | +19 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 256 | 271 | 0.06% | +14 |
| ISHARES SILVER TRUST ETF(SLV) | 3,670 | 3,670 | 0 | 236 | 250 | 0.06% | +14 |
| INTUIT(INTU) | 6,204 | 9,493 | +3,289 | 4,110 | 4,105 | 0.94% | -5 |
| INMODE LTD COM ILS0.01(INMD) | 11,200 | 11,200 | 0 | 165 | 153 | 0.03% | -11 |
| INVESCO QQQ TR | 500 | 500 | 0 | 307 | 289 | 0.07% | -19 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | 460 | 433 | 0.10% | -27 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,600 | 0 | 293 | 254 | 0.06% | -39 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 224 | 158 | 0.04% | -66 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 6,150 | 6,130 | -20 | 885 | 815 | 0.19% | -71 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 860 | 789 | 0.18% | -71 |
| JACOBS SOLUTIONS INC.(J) | 23,372 | 23,722 | +350 | 3,096 | 3,019 | 0.69% | -77 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 469 | 390 | 0.09% | -78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 2,800 | 0 | 498 | 410 | 0.09% | -88 |
| SYNOPSYS INC(SNPS) | 2,293 | 2,423 | +130 | 1,077 | 961 | 0.22% | -116 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 439 | 302 | 0.07% | -137 |
| REGENERON PHARMACEUTICALS(REGN) | 10,198 | 9,976 | -222 | 7,872 | 7,708 | 1.76% | -164 |
| VULCAN MATERIALS(VMC) | 18,751 | 18,854 | +103 | 5,348 | 5,134 | 1.17% | -214 |
| HOME DEPOT(HD) | 13,422 | 13,382 | -40 | 4,619 | 4,401 | 1.00% | -217 |
| ISHARES SP 500 INDEX ETF | 7,151 | 7,138 | -13 | 4,898 | 4,663 | 1.06% | -235 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 56,360 | 56,140 | -220 | 9,128 | 8,830 | 2.01% | -298 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 16,843 | 20,258 | +3,415 | 4,312 | 4,001 | 0.91% | -311 |
| SPDR SP 500 ETF TRUST UNIT SE(SPY) | 620 | 0 | -620 | 423 | 0 | — | -423 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 59,615 | 58,715 | -900 | 5,144 | 4,720 | 1.08% | -424 |
| BERKSHIRE HATHAWAY INC DEL | 18,696 | 18,671 | -25 | 9,398 | 8,947 | 2.04% | -450 |
| AGNICO EAGLE MINES LTD(AEM) | 33,579 | 25,528 | -8,051 | 5,693 | 5,182 | 1.18% | -511 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,726 | 3,199 | 0.73% | -528 |
| AUTODESK INC | 9,690 | 9,665 | -25 | 2,868 | 2,314 | 0.53% | -555 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,602 | 14,490 | -112 | 9,092 | 8,530 | 1.94% | -562 |
| MASTERCARD INC(MA) | 7,945 | 7,950 | +5 | 4,536 | 3,972 | 0.91% | -563 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 100,950 | 55,775 | -45,175 | 1,429 | 795 | 0.18% | -634 |
| EXPEDIA GROUP INC(EXPE) | 12,135 | 12,090 | -45 | 3,438 | 2,791 | 0.64% | -647 |
| ONEOK INC(OKE) | 68,870 | 48,798 | -20,072 | 5,062 | 4,411 | 1.01% | -651 |
| BANK OF AMERICA CORP | 107,475 | 107,475 | 0 | 5,911 | 5,239 | 1.19% | -672 |
| ADOBE SYSTEMS(ADBE) | 2,360 | 0 | -2,360 | 826 | 0 | — | -826 |
| SALESFORCE.COM INC(CRM) | 31,489 | 40,209 | +8,720 | 8,342 | 7,506 | 1.71% | -836 |
| META PLATFORMS INC CLASS A COM(META) | 9,710 | 9,300 | -410 | 6,409 | 5,321 | 1.21% | -1,089 |
| JP MORGAN CHASE(JPM) | 37,722 | 37,577 | -145 | 12,155 | 11,054 | 2.52% | -1,101 |
| VISA INC COM(V) | 23,462 | 23,577 | +115 | 8,228 | 7,126 | 1.62% | -1,102 |
| UNITED RENTALS INC(URI) | 13,796 | 13,806 | +10 | 11,165 | 10,058 | 2.29% | -1,107 |
| ZOETIS INC(ZTS) | 11,000 | 2,000 | -9,000 | 1,384 | 236 | 0.05% | -1,148 |
| LILLY, ELI CO(LLY) | 6,678 | 6,373 | -305 | 7,177 | 5,862 | 1.34% | -1,315 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 52,437 | 0 | 16,413 | 15,079 | 3.44% | -1,334 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 262,025 | 163,761 | -98,264 | 4,538 | 3,166 | 0.72% | -1,373 |
| APPLE COMPUTER INC(AAPL) | 98,089 | 98,028 | -61 | 26,666 | 24,879 | 5.67% | -1,788 |
| WALMART STORES INC(WMT) | 46,950 | 27,450 | -19,500 | 5,231 | 3,411 | 0.78% | -1,819 |
| NUCOR CORPORATION(NUE) | 11,975 | 0 | -11,975 | 1,953 | 0 | — | -1,953 |
| MICRON(MU) | 18,471 | 9,678 | -8,793 | 5,272 | 3,270 | 0.75% | -2,002 |
| AMAZON.COM INC(AMZN) | 155,677 | 156,705 | +1,028 | 35,933 | 32,637 | 7.44% | -3,296 |
| ALPHABET INC(GOOG) | 129,043 | 129,268 | +225 | 40,494 | 37,082 | 8.45% | -3,412 |
| NVIDIA CORP(NVDA) | 396,603 | 402,070 | +5,467 | 73,966 | 70,121 | 15.98% | -3,845 |
| ORACLE CORPORATION(ORCL) | 44,515 | 26,355 | -18,160 | 8,676 | 3,877 | 0.88% | -4,799 |
| MICROSOFT CORP(MSFT) | 45,878 | 46,287 | +409 | 22,188 | 17,134 | 3.90% | -5,053 |
| ELECTRONIC ARTS(EA) | 25,711 | 0 | -25,711 | 5,254 | 0 | — | -5,254 |
| NEWMONT MNG CORP HLDG CO(NEM) | 163,030 | 88,595 | -74,435 | 16,279 | 9,590 | 2.19% | -6,688 |