Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 76,749 | 1.20% | +76,749 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,849 | 1.17% | +74,849 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 71,429 | 1.11% | +71,429 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 65,041 | 1.01% | +65,041 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 86,201 | 147,676 | 2.30% | +61,475 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 96,508 | 151,198 | 2.36% | +54,690 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 36,336 | 0.57% | +36,336 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 37,347 | 71,523 | 1.12% | +34,176 |
| ORACLE CORP(ORCL) | 0 | 734,297 | +734,297 | 0 | 33,677 | 0.53% | +33,677 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,091 | 37,557 | 0.59% | +29,466 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 5,772 | 34,804 | 0.54% | +29,032 |
| TESLA INC(TSLA) | 0 | 74,955 | +74,955 | 0 | 27,865 | 0.43% | +27,865 |
| ALBEMARLE CORP | 1,447,324 | 1,523,373 | +76,049 | 85,492 | 109,632 | 1.71% | +24,141 |
| NEXTERA ENERGY INC(NEE) | 0 | 461,974 | +461,974 | 0 | 23,240 | 0.36% | +23,240 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 22,052 | 0.34% | +22,052 |
| NVIDIA CORPORATION(NVDA) | 0 | 113,866 | +113,866 | 0 | 19,858 | 0.31% | +19,858 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 4,476 | 23,827 | 0.37% | +19,350 |
| NEXTERA ENERGY INC(NEE) | 7,782 | 355,324 | +347,542 | 378 | 18,635 | 0.29% | +18,256 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 17,354 | 0.27% | +17,354 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 15,308 | 0.24% | +15,308 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 21,062 | 36,302 | 0.57% | +15,240 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 24,795 | 38,402 | 0.60% | +13,607 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 1,231,909 | +1,231,909 | 0 | 12,147 | 0.19% | +12,147 |
| AMAZON COM INC(AMZN) | 0 | 53,076 | +53,076 | 0 | 11,054 | 0.17% | +11,054 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 9,554 | 0.15% | +9,554 |
| WHIRLPOOL CORP(WHR) | 0 | 221,201 | +221,201 | 0 | 9,101 | 0.14% | +9,101 |
| BERTO ACQUISITION CORP(TACO) | 33,489 | 899,940 | +866,451 | 340 | 9,224 | 0.14% | +8,885 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 778 | 549,588 | +548,810 | 14 | 8,832 | 0.14% | +8,818 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 825,366 | +825,366 | 0 | 8,311 | 0.13% | +8,311 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 1,775,656 | 2,554,437 | +778,781 | 17,810 | 25,774 | 0.40% | +7,964 |
| QUALCOMM INC(QCOM) | 0 | 59,837 | +59,837 | 0 | 7,706 | 0.12% | +7,706 |
| BANK AMERICA CORP | 0 | 156,271 | +156,271 | 0 | 7,618 | 0.12% | +7,618 |
| BROADCOM INC(AVGO) | 0 | 24,427 | +24,427 | 0 | 7,560 | 0.12% | +7,560 |
| WISDOMTREE INC(WT) | 0 | 514,665 | +514,665 | 0 | 7,494 | 0.12% | +7,494 |
| CIPHER DIGITAL INC(CIFR) | 0 | 576,011 | +576,011 | 0 | 7,413 | 0.12% | +7,413 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,062,773 | 1,795,291 | +732,518 | 10,521 | 17,899 | 0.28% | +7,378 |
| WELLS FARGO & CO(WFC) | 0 | 90,911 | +90,911 | 0 | 7,237 | 0.11% | +7,237 |
| WEN ACQUISITION CORP(WENN) | 414,028 | 1,114,333 | +700,305 | 4,182 | 11,344 | 0.18% | +7,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 508 | 48,087 | +47,579 | 90 | 7,034 | 0.11% | +6,944 |
| RIOT PLATFORMS INC(RIOT) | 0 | 557,083 | +557,083 | 0 | 6,886 | 0.11% | +6,886 |
| ELI LILLY & CO(LLY) | 0 | 7,411 | +7,411 | 0 | 6,816 | 0.11% | +6,816 |
| COINBASE GLOBAL INC(COIN) | 31,951 | 80,325 | +48,374 | 7,225 | 14,026 | 0.22% | +6,800 |
| APOLLO GLOBAL MGMT INC(APO) | 8,755 | 124,287 | +115,532 | 661 | 7,296 | 0.11% | +6,635 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 660,000 | +660,000 | 0 | 6,574 | 0.10% | +6,574 |
| ALPHABET INC(GOOG) | 0 | 21,920 | +21,920 | 0 | 6,288 | 0.10% | +6,288 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 43,553 | 49,643 | 0.77% | +6,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,904 | +29,904 | 0 | 6,083 | 0.09% | +6,083 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.09% | +5,988 |
| NIO INC(NIO) | 0 | 0 | 0 | 66,610 | 72,572 | 1.13% | +5,963 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 101,122 | 192,823 | +91,701 | 6,706 | 12,554 | 0.20% | +5,848 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 583,001 | +583,001 | 0 | 5,818 | 0.09% | +5,818 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 93,325 | 658,313 | +564,988 | 928 | 6,590 | 0.10% | +5,662 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 561,985 | +561,985 | 0 | 5,612 | 0.09% | +5,612 |
| META PLATFORMS INC(META) | 32,665 | 47,381 | +14,716 | 21,562 | 27,108 | 0.42% | +5,546 |
| SALESFORCE INC(CRM) | 11,384 | 45,740 | +34,356 | 3,016 | 8,538 | 0.13% | +5,523 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 530,183 | +530,183 | 0 | 5,228 | 0.08% | +5,228 |
| SIDDHI ACQUISITION CORP CL A SHS | 168,944 | 666,151 | +497,207 | 1,737 | 6,915 | 0.11% | +5,178 |
| INTUITIVE SURGICAL INC | 0 | 11,203 | +11,203 | 0 | 5,164 | 0.08% | +5,164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 89,843 | +89,843 | 0 | 5,144 | 0.08% | +5,144 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 506,798 | +506,798 | 0 | 5,048 | 0.08% | +5,048 |
| GIGCAPITAL9 CORP(GIX) | 0 | 500,800 | +500,800 | 0 | 5,028 | 0.08% | +5,028 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,480 | 9,500 | +8,020 | 756 | 5,748 | 0.09% | +4,992 |
| ARMADA ACQUISITION CORP II(XRPN) | 103,287 | 573,999 | +470,712 | 1,058 | 5,918 | 0.09% | +4,860 |
| GALATA ACQUISITION CORP II(LATA) | 32,294 | 511,689 | +479,395 | 322 | 5,112 | 0.08% | +4,790 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 20,752 | 25,486 | 0.40% | +4,734 |
| SC II ACQUISITION CORP(SCII) | 0 | 473,205 | +473,205 | 0 | 4,718 | 0.07% | +4,718 |
| SEALED AIR CORP NEW(SDA) | 0 | 111,489 | +111,489 | 0 | 4,688 | 0.07% | +4,688 |
| ENPHASE ENERGY INC(ENPH) | 155,427 | 254,072 | +98,645 | 4,981 | 9,606 | 0.15% | +4,625 |
| KILROY REALTY CORP(KRC) | 136,346 | 342,521 | +206,175 | 5,095 | 9,663 | 0.15% | +4,567 |
| WARNER BROS DISCOVERY INC(WBD) | 11,035 | 174,956 | +163,921 | 318 | 4,804 | 0.07% | +4,486 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 50,452 | 54,889 | 0.86% | +4,437 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 21,348 | 25,722 | 0.40% | +4,375 |
| REXFORD INDL RLTY INC(REXR) | 72,385 | 219,175 | +146,790 | 2,803 | 7,174 | 0.11% | +4,371 |
| ALPHABET INC(GOOG) | 0 | 15,167 | +15,167 | 0 | 4,361 | 0.07% | +4,361 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 436,000 | +436,000 | 0 | 4,321 | 0.07% | +4,321 |
| PPL CORP(PPL) | 0 | 81,558 | +81,558 | 0 | 4,169 | 0.07% | +4,169 |
| XSOLLA SPAC 1(XSLL) | 0 | 420,100 | +420,100 | 0 | 4,159 | 0.06% | +4,159 |
| API GROUP CORP(APG) | 45,000 | 145,000 | +100,000 | 1,722 | 5,875 | 0.09% | +4,154 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 5,723 | 71,985 | +66,262 | 341 | 4,465 | 0.07% | +4,124 |
| FIRST MAJESTIC SILVER CORP(AG) | 287,477 | 411,206 | +123,729 | 4,789 | 8,833 | 0.14% | +4,043 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 404,190 | +404,190 | 0 | 4,042 | 0.06% | +4,042 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.06% | +4,012 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.06% | +4,004 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 216,670 | 741,660 | +524,990 | 2,429 | 6,415 | 0.10% | +3,986 |
| GIGCAPITAL9 CORP(GIX) | 0 | 400,000 | +400,000 | 0 | 3,932 | 0.06% | +3,932 |
| ORACLE CORP(ORCL) | 2,451 | 29,613 | +27,162 | 478 | 4,356 | 0.07% | +3,879 |
| K2 CAP ACQUISITION CORP UNIT 01/22/2030 | 0 | 380,000 | +380,000 | 0 | 3,819 | 0.06% | +3,819 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 112,450 | 116,261 | 1.81% | +3,811 |
| MORGAN STANLEY(MS) | 0 | 22,736 | +22,736 | 0 | 3,742 | 0.06% | +3,742 |
| APPLE INC(AAPL) | 0 | 14,558 | +14,558 | 0 | 3,695 | 0.06% | +3,695 |
| VENDOME ACQUISITION CORP I(VNME) | 101,636 | 464,493 | +362,857 | 1,023 | 4,705 | 0.07% | +3,682 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 32,286 | 35,896 | 0.56% | +3,611 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 360,647 | +360,647 | 0 | 3,578 | 0.06% | +3,578 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 361,092 | +361,092 | 0 | 3,575 | 0.06% | +3,575 |
| PLANET LABS PBC(PL) | 459,215 | 454,036 | -5,179 | 3,954 | 7,469 | 0.12% | +3,515 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 349,019 | +349,019 | 0 | 3,501 | 0.05% | +3,501 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,888 | +11,888 | 0 | 3,497 | 0.05% | +3,497 |
| MILUNA ACQUISITION CORP(MMTX) | 108,850 | 454,947 | +346,097 | 1,079 | 4,554 | 0.07% | +3,475 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 196,508 | +196,508 | 0 | 3,402 | 0.05% | +3,402 |
| SEMRUSH HLDGS INC CL A COM | 30,000 | 314,211 | +284,211 | 357 | 3,752 | 0.06% | +3,395 |