Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,109 | 184,735 | +126,626 | 18,235 | 52,993 | 8.44% | +34,758 |
| ARCELLX INC COMMON STOCK | 0 | 134,648 | +134,648 | 0 | 15,460 | 2.46% | +15,460 |
| CARNIVAL PLC ADS | 123,955 | 602,182 | +478,227 | 3,760 | 15,518 | 2.47% | +11,759 |
| AIR LEASE CORP CL A | 21,500 | 182,350 | +160,850 | 1,381 | 11,842 | 1.89% | +10,461 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 233,650 | +233,650 | 0 | 9,234 | 1.47% | +9,234 |
| UNDER ARMOUR INC(UA) | 0 | 1,536,404 | +1,536,404 | 0 | 9,080 | 1.45% | +9,080 |
| ONESTREAM INC CL A | 0 | 365,500 | +365,500 | 0 | 8,772 | 1.40% | +8,772 |
| PENUMBRA INC(PEN) | 0 | 25,817 | +25,817 | 0 | 8,478 | 1.35% | +8,478 |
| ISHARES TR | 9,060 | 41,342 | +32,282 | 2,230 | 10,253 | 1.63% | +8,023 |
| AMICUS THERAPEUTIC COM | 240,000 | 771,948 | +531,948 | 3,418 | 11,162 | 1.78% | +7,745 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 311,432 | +311,432 | 0 | 7,365 | 1.17% | +7,365 |
| WEBSTER FINL CORP(WBS) | 0 | 105,221 | +105,221 | 0 | 7,304 | 1.16% | +7,304 |
| KENVUE INC(KVUE) | 122,500 | 543,251 | +420,751 | 2,113 | 9,366 | 1.49% | +7,253 |
| ELECTRONIC ARTS INC | 11,900 | 45,785 | +33,885 | 2,432 | 9,334 | 1.49% | +6,903 |
| CHART INDS INC | 10,625 | 42,348 | +31,723 | 2,191 | 8,755 | 1.39% | +6,564 |
| ALLIED GOLD CORP(AAUC) | 0 | 207,217 | +207,217 | 0 | 6,412 | 1.02% | +6,412 |
| ISHARES TR | 38,537 | 212,109 | +173,572 | 1,476 | 7,615 | 1.21% | +6,139 |
| CSG SYS INTL INC | 75,467 | 148,867 | +73,400 | 5,788 | 11,900 | 1.90% | +6,113 |
| JANUS HENDERSON GROUP PLC | 0 | 116,300 | +116,300 | 0 | 5,974 | 0.95% | +5,974 |
| TECK RESOURCES LTD(TECK) | 0 | 105,200 | +105,200 | 0 | 5,444 | 0.87% | +5,444 |
| SPDR SERIES TRUST ST STR SP BANK | 7 | 87,134 | +87,127 | 0 | 5,189 | 0.83% | +5,188 |
| TERNS PHARMACEUTICALS INC | 0 | 90,236 | +90,236 | 0 | 4,757 | 0.76% | +4,757 |
| HOLOGIC INC | 147,250 | 204,250 | +57,000 | 10,969 | 15,439 | 2.46% | +4,471 |
| NATHANS FAMOUS INC(NATH) | 0 | 42,814 | +42,814 | 0 | 4,313 | 0.69% | +4,313 |
| SEALED AIR CORP NEW(SDA) | 17,500 | 117,603 | +100,103 | 725 | 4,945 | 0.79% | +4,220 |
| MASIMO CORP | 0 | 23,050 | +23,050 | 0 | 4,100 | 0.65% | +4,100 |
| ISHARES INC | 0 | 105,206 | +105,206 | 0 | 4,039 | 0.64% | +4,039 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,219 | 113,035 | +82,816 | 1,655 | 5,581 | 0.89% | +3,925 |
| ISHARES TR | 3,701 | 42,843 | +39,142 | 355 | 4,161 | 0.66% | +3,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,120 | 57,706 | +30,586 | 3,904 | 7,669 | 1.22% | +3,765 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 180,000 | +180,000 | 0 | 3,760 | 0.60% | +3,760 |
| IHS HOLDING LIMITED ORD SHS | 0 | 455,302 | +455,302 | 0 | 3,747 | 0.60% | +3,747 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 3,000 | 0.48% | +3,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 135,420 | +135,420 | 0 | 2,903 | 0.46% | +2,903 |
| ISHARES TR | 31 | 8,652 | +8,621 | 9 | 2,844 | 0.45% | +2,834 |
| MISTER CAR WASH INC COM | 0 | 401,600 | +401,600 | 0 | 2,799 | 0.45% | +2,799 |
| SELECT MED HLDGS CORP | 0 | 167,503 | +167,503 | 0 | 2,729 | 0.43% | +2,729 |
| WARNER BROS DISCOVERY INC(WBD) | 210,000 | 317,251 | +107,251 | 6,052 | 8,712 | 1.39% | +2,660 |
| GREEN DOT CORP(GDOT) | 100,000 | 345,000 | +245,000 | 1,281 | 3,871 | 0.62% | +2,590 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 34,614 | +34,614 | 0 | 2,455 | 0.39% | +2,455 |
| ISHARES TR | 9,660 | 52,031 | +42,371 | 528 | 2,955 | 0.47% | +2,426 |
| NEWS CORP NEW(NWS) | 97,143 | 195,326 | +98,183 | 2,537 | 4,869 | 0.78% | +2,332 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 2,231 | 4,500 | 0.72% | +2,269 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 390,803 | +390,803 | 0 | 2,259 | 0.36% | +2,259 |
| TALKSPACE INC(TALK) | 0 | 435,200 | +435,200 | 0 | 2,252 | 0.36% | +2,252 |
| HEICO CORP NEW | 16,666 | 30,544 | +13,878 | 4,207 | 6,448 | 1.03% | +2,241 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,977 | 35,633 | +16,656 | 2,314 | 4,551 | 0.73% | +2,238 |
| ENHABIT INC COM | 0 | 158,744 | +158,744 | 0 | 2,237 | 0.36% | +2,237 |
| UBS GROUP AG(UBS) | 15,928 | 74,087 | +58,159 | 743 | 2,847 | 0.45% | +2,105 |
| SPDR SERIES TRUST ST STR SP REGBNK | 50,396 | 82,248 | +31,852 | 3,266 | 5,358 | 0.85% | +2,092 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 847,960 | +847,960 | 0 | 2,010 | 0.32% | +2,010 |
| ON24 INC COM | 0 | 246,639 | +246,639 | 0 | 1,998 | 0.32% | +1,998 |
| ZILLOW GROUP INC(Z) | 0 | 47,873 | +47,873 | 0 | 1,981 | 0.32% | +1,981 |
| SUNOPTA INC COM | 0 | 300,000 | +300,000 | 0 | 1,944 | 0.31% | +1,944 |
| TRI POINTE HOMES INC COM | 0 | 41,500 | +41,500 | 0 | 1,939 | 0.31% | +1,939 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 4,744 | 6,556 | 1.04% | +1,812 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,804 | +38,804 | 0 | 1,781 | 0.28% | +1,781 |
| ABBVIE INC(ABBV) | 0 | 7,875 | +7,875 | 0 | 1,713 | 0.27% | +1,713 |
| SWK HLDGS CORP(SWKHL) | 125,000 | 225,000 | +100,000 | 2,150 | 3,827 | 0.61% | +1,677 |
| TXNM ENERGY INC(TXNM) | 125,274 | 154,653 | +29,379 | 7,376 | 9,041 | 1.44% | +1,665 |
| KRANESHARES TRUST | 60,862 | 128,807 | +67,945 | 2,072 | 3,662 | 0.58% | +1,590 |
| U HAUL HOLDING COMPANY | 66,334 | 104,698 | +38,364 | 3,100 | 4,677 | 0.75% | +1,576 |
| BILL HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 1,532 | 0.24% | +1,532 |
| APPLE INC(AAPL) | 14,049 | 21,058 | +7,009 | 3,819 | 5,344 | 0.85% | +1,525 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 17,900 | +17,900 | 0 | 1,522 | 0.24% | +1,522 |
| FONAR CORP(FOA) | 0 | 79,200 | +79,200 | 0 | 1,470 | 0.23% | +1,470 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,880 | +6,880 | 0 | 1,432 | 0.23% | +1,432 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,723 | +17,723 | 0 | 1,402 | 0.22% | +1,402 |
| FERRARI N V COM | 3,456 | 7,561 | +4,105 | 1,294 | 2,512 | 0.40% | +1,218 |
| ENVIRI CORP(NVRI) | 130,000 | 180,000 | +50,000 | 2,330 | 3,532 | 0.56% | +1,202 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 69,245 | +69,245 | 0 | 1,177 | 0.19% | +1,177 |
| FORD MTR CO(F) | 26,519 | 129,182 | +102,663 | 348 | 1,491 | 0.24% | +1,143 |
| MODERNA INC(MRNA) | 5,097 | 24,038 | +18,941 | 150 | 1,221 | 0.19% | +1,071 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 93,000 | +93,000 | 0 | 1,062 | 0.17% | +1,062 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 30,845 | +30,845 | 0 | 1,000 | 0.16% | +1,000 |
| OLAPLEX HLDGS INC | 0 | 487,400 | +487,400 | 0 | 989 | 0.16% | +989 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,559 | 17,192 | +9,633 | 903 | 1,874 | 0.30% | +971 |
| INTUIT(INTU) | 325 | 2,716 | +2,391 | 215 | 1,174 | 0.19% | +959 |
| METLIFE INC(MET) | 20,273 | 35,814 | +15,541 | 1,600 | 2,533 | 0.40% | +932 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 86,000 | +86,000 | 0 | 931 | 0.15% | +931 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 230,000 | +230,000 | 0 | 909 | 0.14% | +909 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 23,175 | +23,175 | 0 | 908 | 0.14% | +908 |
| ABBOTT LABORATORIES | 18,359 | 30,797 | +12,438 | 2,300 | 3,162 | 0.50% | +862 |
| CALAVO GROWERS INC | 0 | 33,082 | +33,082 | 0 | 853 | 0.14% | +853 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 31,850 | +31,850 | 0 | 836 | 0.13% | +836 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 72,000 | 122,059 | +50,059 | 1,106 | 1,929 | 0.31% | +823 |
| LOGITECH INTL S A SHS | 11,659 | 22,189 | +10,530 | 1,199 | 2,008 | 0.32% | +809 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 30,384 | 57,000 | +26,616 | 1,243 | 2,042 | 0.33% | +800 |
| GENERAL MTRS CO(GM) | 0 | 10,664 | +10,664 | 0 | 794 | 0.13% | +794 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 6,219 | 7,000 | 1.12% | +781 |
| NEXTERA ENERGY INC(NEE) | 0 | 775,000 | +775,000 | 0 | 775 | 0.12% | +775 |
| AXON ENTERPRISE INC(AXON) | 1,466 | 3,734 | +2,268 | 833 | 1,586 | 0.25% | +753 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,260 | +9,260 | 0 | 707 | 0.11% | +707 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 357 | +203 | 825 | 1,503 | 0.24% | +678 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 47,064 | +47,064 | 0 | 661 | 0.11% | +661 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,652 | +1,652 | 0 | 645 | 0.10% | +645 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,958 | +12,958 | 0 | 628 | 0.10% | +628 |
| ISHARES TR | 0 | 7,803 | +7,803 | 0 | 625 | 0.10% | +625 |
| ORACLE CORP(ORCL) | 0 | 525,000 | +525,000 | 0 | 525 | 0.08% | +525 |
| GOLDEN ENTMT INC | 46,280 | 66,280 | +20,000 | 1,258 | 1,769 | 0.28% | +511 |