Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 436,096 | +436,096 | 0 | 76 | 11.72% | +76 |
| TESLA INC(TSLA) | 0 | 182,080 | +182,080 | 0 | 68 | 10.43% | +68 |
| ALPHABET INC(GOOG) | 0 | 100,947 | +100,947 | 0 | 29 | 4.47% | +29 |
| ALPHABET INC(GOOG) | 0 | 83,651 | +83,651 | 0 | 24 | 3.70% | +24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,381 | +27,381 | 0 | 18 | 2.74% | +18 |
| ORACLE CORP(ORCL) | 48,587 | 172,106 | +123,519 | 9 | 25 | 3.90% | +16 |
| ISHARES TR | 0 | 196,300 | +196,300 | 0 | 16 | 2.41% | +16 |
| BROADCOM INC(AVGO) | 0 | 44,649 | +44,649 | 0 | 14 | 2.13% | +14 |
| SHOPIFY INC(SHOP) | 0 | 93,425 | +93,425 | 0 | 11 | 1.71% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 150,981 | +150,981 | 0 | 22 | 3.40% | +22 |
| AMAZON COM INC(AMZN) | 0 | 51,539 | +51,539 | 0 | 11 | 1.65% | +11 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 156,346 | +156,346 | 0 | 11 | 1.67% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,100 | 179,700 | +147,600 | 1 | 11 | 1.70% | +10 |
| COINBASE GLOBAL INC(COIN) | 0 | 54,041 | +54,041 | 0 | 9 | 1.45% | +9 |
| APPLOVIN CORP(APP) | 0 | 21,515 | +21,515 | 0 | 9 | 1.32% | +9 |
| SANDISK CORP(SNDK) | 0 | 12,245 | +12,245 | 0 | 8 | 1.20% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 191,736 | +191,736 | 0 | 7 | 1.09% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,365 | 68,200 | +55,835 | 2 | 9 | 1.32% | +7 |
| ISHARES TR | 0 | 186,100 | +186,100 | 0 | 7 | 1.03% | +7 |
| APPLE INC(AAPL) | 0 | 31,458 | +31,458 | 0 | 8 | 1.23% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,000 | 138,500 | +122,500 | 1 | 7 | 1.05% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,275 | +23,275 | 0 | 7 | 1.05% | +7 |
| INVESCO QQQ TR | 0 | 9,120 | +9,120 | 0 | 5 | 0.81% | +5 |
| ISHARES INC | 0 | 40,400 | +40,400 | 0 | 5 | 0.77% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 458 | 10,513 | +10,055 | 0 | 5 | 0.79% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,189 | +5,189 | 0 | 4 | 0.68% | +4 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 267,973 | +267,973 | 0 | 6 | 0.86% | +6 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 253,700 | +253,700 | 0 | 4 | 0.62% | +4 |
| SALESFORCE INC(CRM) | 15,185 | 40,413 | +25,228 | 4 | 8 | 1.16% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 212,387 | +212,387 | 0 | 3 | 0.52% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 23,417 | +23,417 | 0 | 8 | 1.22% | +8 |
| EXXON MOBIL CORP | 0 | 14,841 | +14,841 | 0 | 3 | 0.39% | +3 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2 | 0.38% | +2 |
| DELTA AIR LINES INC(DAL) | 28,777 | 67,242 | +38,465 | 2 | 4 | 0.69% | +2 |
| ARK ETF TR INNOVATION ETF | 0 | 36,300 | +36,300 | 0 | 2 | 0.38% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 36,987 | +36,987 | 0 | 2 | 0.37% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 15,842 | +15,842 | 0 | 2 | 0.37% | +2 |
| WELLS FARGO & CO(WFC) | 27,853 | 61,340 | +33,487 | 3 | 5 | 0.75% | +2 |
| ELI LILLY & CO(LLY) | 0 | 10,162 | +10,162 | 0 | 9 | 1.44% | +9 |
| PROSHARES TR II(AGQ) | 0 | 17,400 | +17,400 | 0 | 2 | 0.32% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,152 | +19,152 | 0 | 2 | 0.29% | +2 |
| SLB LIMITED(SLB) | 0 | 35,417 | +35,417 | 0 | 2 | 0.28% | +2 |
| ENERGY FUELS INC(UUUU) | 0 | 98,174 | +98,174 | 0 | 2 | 0.28% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 46,572 | +46,572 | 0 | 2 | 0.28% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,808 | +10,808 | 0 | 2 | 0.27% | +2 |
| BOEING CO(BA) | 0 | 14,051 | +14,051 | 0 | 3 | 0.43% | +3 |
| CME GROUP INC(CME) | 0 | 75,000 | +75,000 | 0 | 22 | 3.41% | +22 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,068 | +10,068 | 0 | 2 | 0.26% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 8,515 | +8,515 | 0 | 2 | 0.25% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 24,671 | +24,671 | 0 | 2 | 0.25% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 32,586 | +32,586 | 0 | 2 | 0.34% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,669 | +1,669 | 0 | 1 | 0.23% | +1 |
| INTUITIVE SURGICAL INC | 0 | 3,020 | +3,020 | 0 | 1 | 0.21% | +1 |
| TRANSOCEAN LTD(RIG) | 0 | 207,074 | +207,074 | 0 | 1 | 0.21% | +1 |
| MORGAN STANLEY(MS) | 0 | 7,974 | +7,974 | 0 | 1 | 0.20% | +1 |
| BAIDU INC | 0 | 11,600 | +11,600 | 0 | 1 | 0.20% | +1 |
| FREEPORT MCMORAN INC(FCX) | 0 | 21,663 | +21,663 | 0 | 1 | 0.20% | +1 |
| ONEOK INC NEW(OKE) | 4,449 | 16,969 | +12,520 | 0 | 2 | 0.24% | +1 |
| VALERO ENERGY CORP(VLO) | 10,733 | 11,864 | +1,131 | 2 | 3 | 0.45% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,781 | +11,781 | 0 | 1 | 0.15% | +1 |
| VISA INC(V) | 0 | 3,244 | +3,244 | 0 | 1 | 0.15% | +1 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 49,457 | +49,457 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 17,200 | +17,200 | 0 | 1 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,960 | +2,960 | 0 | 1 | 0.15% | +1 |
| CHEVRON CORPORATION(CVX) | 0 | 4,651 | +4,651 | 0 | 1 | 0.15% | +1 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,513 | +7,513 | 0 | 1 | 0.15% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 4,547 | +4,547 | 0 | 1 | 0.14% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,694 | +14,694 | 0 | 1 | 0.14% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,161 | +4,161 | 0 | 1 | 0.14% | +1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,224 | +12,224 | 0 | 1 | 0.14% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 4,049 | +4,049 | 0 | 1 | 0.13% | +1 |
| PEPSICO INC(PEP) | 0 | 5,327 | +5,327 | 0 | 1 | 0.13% | +1 |
| NETFLIX INC.(NFLX) | 0 | 61,437 | +61,437 | 0 | 6 | 0.91% | +6 |
| METLIFE INC(MET) | 3,832 | 15,399 | +11,567 | 0 | 1 | 0.17% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,157 | +5,157 | 0 | 1 | 0.12% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,903 | +10,903 | 0 | 1 | 0.12% | +1 |
| APA CORPORATION(APA) | 0 | 16,863 | +16,863 | 0 | 1 | 0.11% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,588 | +1,588 | 0 | 1 | 0.11% | +1 |
| SERVICENOW INC(NOW) | 0 | 51,795 | +51,795 | 0 | 5 | 0.83% | +5 |
| UNITED RENTALS INC(URI) | 0 | 927 | +927 | 0 | 1 | 0.10% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 3,679 | +3,679 | 0 | 1 | 0.10% | +1 |
| IREN LIMITED ORDINARY SHARES | 0 | 18,858 | +18,858 | 0 | 1 | 0.10% | +1 |
| DISNEY WALT CO(DIS) | 0 | 6,670 | +6,670 | 0 | 1 | 0.10% | +1 |
| FIRST SOLAR INC(FSLR) | 1,737 | 5,459 | +3,722 | 0 | 1 | 0.17% | +1 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 86,700 | +86,700 | 0 | 1 | 0.09% | +1 |
| IONQ INC(IONQ) | 0 | 20,513 | +20,513 | 0 | 1 | 0.09% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 2,542 | +2,542 | 0 | 1 | 0.09% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,509 | +1,509 | 0 | 1 | 0.09% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,317 | +4,317 | 0 | 1 | 0.09% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,096 | +2,096 | 0 | 1 | 0.09% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 14,748 | +14,748 | 0 | 1 | 0.08% | +1 |
| NEWMONT CORP(NEM) | 0 | 5,047 | +5,047 | 0 | 1 | 0.08% | +1 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 37,395 | +37,395 | 0 | 1 | 0.08% | +1 |
| TAPESTRY INC(TPR) | 0 | 3,496 | +3,496 | 0 | 0 | 0.08% | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 34,126 | +34,126 | 0 | 0 | 0.08% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 1,474 | +1,474 | 0 | 0 | 0.07% | 0 |
| EXELON CORP(EXC) | 0 | 9,395 | +9,395 | 0 | 0 | 0.07% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 1,155 | +1,155 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,110 | +9,110 | 0 | 0 | 0.07% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,486 | +3,486 | 0 | 0 | 0.07% | 0 |