Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES SEMICDTR | 0 | 134,580 | +134,580 | 0 | 44,231 | 1.30% | +44,231 |
| TERADYNE INC COM(TER) | 313,282 | 322,380 | +9,098 | 60,639 | 95,572 | 2.81% | +34,933 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 0 | 1,111,300 | +1,111,300 | 0 | 31,883 | 0.94% | +31,883 |
| MICROSOFT CORP PUT(MSFT)(Put) | 0 | 80,000 | +80,000 | 0 | 28,542 | — | +28,542 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 67,200 | 195,000 | +127,800 | 14,489 | 39,388 | — | +24,899 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 435,204 | +435,204 | 0 | 42,445 | 1.25% | +42,445 |
| SPDR GOLD TR GOLD SHS(GLD) | 153,716 | 192,914 | +39,198 | 60,919 | 83,009 | 2.44% | +22,090 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 37,648 | 196,171 | +158,523 | 6,182 | 26,828 | 0.79% | +20,646 |
| META PLATFORMS INC PUT(META)(Put) | 12,000 | 45,900 | +33,900 | 7,904 | 24,131 | — | +16,226 |
| ADVANCED MICRO DEVICES INC CALL(Call) | 0 | 80,000 | +80,000 | 0 | 16,159 | — | +16,159 |
| ISHARES TR MSCI ACWI ETF | 0 | 612,814 | +612,814 | 0 | 84,850 | 2.49% | +84,850 |
| VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF | 0 | 36,255 | +36,255 | 0 | 14,642 | 0.43% | +14,642 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 74,313 | +74,313 | 0 | 14,580 | 0.43% | +14,580 |
| KLA CORP COM NEW(KLAC) | 0 | 7,744 | +7,744 | 0 | 11,402 | 0.34% | +11,402 |
| COCA COLA CO COM(KO) | 0 | 161,780 | +161,780 | 0 | 12,301 | 0.36% | +12,301 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 0 | 97,800 | +97,800 | 0 | 16,383 | — | +16,383 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 0 | 63,550 | +63,550 | 0 | 10,275 | 0.30% | +10,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 48,287 | +48,287 | 0 | 9,267 | 0.27% | +9,267 |
| ORACLE CORP COM(ORCL) | 166,253 | 294,851 | +128,598 | 32,458 | 41,619 | 1.22% | +9,161 |
| SELECT SECTOR SPDR TR STATE STREET MAT ST STR MATER ETF | 0 | 182,210 | +182,210 | 0 | 9,103 | 0.27% | +9,103 |
| BROADCOM INC PUT(AVGO)(Put) | 0 | 30,000 | +30,000 | 0 | 9,020 | — | +9,020 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 12,437 | +12,437 | 0 | 8,734 | 0.26% | +8,734 |
| INVESCO QQQ TR PUT(Put) | 213,000 | 250,500 | +37,500 | 132,245 | 140,926 | — | +8,681 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 56,778 | +56,778 | 0 | 8,894 | 0.26% | +8,894 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 106,110 | +106,110 | 0 | 15,361 | 0.45% | +15,361 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 160,966 | +160,966 | 0 | 9,857 | 0.29% | +9,857 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 530,968 | +530,968 | 0 | 19,545 | 0.57% | +19,545 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 206,504 | 280,930 | +74,426 | 13,119 | 19,918 | 0.59% | +6,799 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 656,114 | 676,633 | +20,519 | 56,012 | 62,717 | 1.84% | +6,705 |
| CLOROX CO DEL COM(CLX) | 12,009 | 73,435 | +61,426 | 1,202 | 7,610 | 0.22% | +6,408 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD(DBA) | 0 | 214,188 | +214,188 | 0 | 5,850 | 0.17% | +5,850 |
| MICRON TECHNOLOGY INC COM(MU) | 112,219 | 111,331 | -888 | 32,145 | 37,946 | 1.12% | +5,801 |
| SAMSARA INC COM CL A(IOT) | 0 | 180,533 | +180,533 | 0 | 5,721 | 0.17% | +5,721 |
| NNN REIT INC COM(NNN) | 0 | 135,685 | +135,685 | 0 | 5,703 | 0.17% | +5,703 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 30,000 | +30,000 | 0 | 5,026 | — | +5,026 |
| ISHARES INC MSCI STH KOR ETF | 0 | 56,009 | +56,009 | 0 | 6,890 | 0.20% | +6,890 |
| GLOBAL X FDS U S ELECTRIFICAT U S ELECT ETF | 0 | 132,570 | +132,570 | 0 | 4,254 | 0.13% | +4,254 |
| ROSS STORES INC COM(ROST) | 16,136 | 32,777 | +16,641 | 2,907 | 7,099 | 0.21% | +4,192 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 35,807 | +35,807 | 0 | 4,695 | 0.14% | +4,695 |
| ARM HOLDINGS PLC SPONSORED ADS | 26,870 | 46,349 | +19,479 | 2,969 | 6,680 | 0.20% | +3,711 |
| SPINNAKER ETF SERIES SELECT STOXX EUR SELE STO EUR ETF | 470,791 | 583,250 | +112,459 | 19,695 | 23,353 | 0.69% | +3,658 |
| THE CIGNA GROUP COM(CI) | 0 | 13,710 | +13,710 | 0 | 3,656 | 0.11% | +3,656 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 108,321 | +108,321 | 0 | 4,722 | 0.14% | +4,722 |
| DATADOG INC CL A COM(DDOG) | 0 | 30,046 | +30,046 | 0 | 3,547 | 0.10% | +3,547 |
| PEPSICO INC COM(PEP) | 0 | 27,026 | +27,026 | 0 | 4,196 | 0.12% | +4,196 |
| TESLA INC COM(TSLA) | 0 | 22,333 | +22,333 | 0 | 8,212 | 0.24% | +8,212 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 85,161 | +85,161 | 0 | 3,175 | 0.09% | +3,175 |
| META PLATFORMS INC CALL(META)(Call) | 0 | 6,000 | +6,000 | 0 | 3,154 | — | +3,154 |
| COHERENT CORP COM(COHR) | 0 | 32,786 | +32,786 | 0 | 7,807 | 0.23% | +7,807 |
| WALMART INC COM(WMT) | 0 | 140,282 | +140,282 | 0 | 17,433 | 0.51% | +17,433 |
| ABBVIE INC COM(ABBV) | 0 | 14,437 | +14,437 | 0 | 3,139 | 0.09% | +3,139 |
| AMAZON COM INC PUT(Put) | 35,000 | 55,000 | +20,000 | 8,122 | 10,964 | — | +2,841 |
| MCDONALDS CORP COM(MCD) | 0 | 9,133 | +9,133 | 0 | 2,838 | 0.08% | +2,838 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 136,003 | 191,626 | +55,623 | 2,792 | 5,613 | 0.17% | +2,821 |
| ORACLE CORP CALL(ORCL)(Call) | 0 | 20,000 | +20,000 | 0 | 2,793 | — | +2,793 |
| ALPHABET INC PUT(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 2,743 | — | +2,743 |
| EQUINIX INC COM(EQIX) | 0 | 14,493 | +14,493 | 0 | 14,207 | 0.42% | +14,207 |
| CISCO SYS INC COM(CSCO) | 0 | 59,293 | +59,293 | 0 | 4,600 | 0.14% | +4,600 |
| ISHARES INC MSCI AGRICULTURE | 0 | 133,613 | +133,613 | 0 | 6,045 | 0.18% | +6,045 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 138,785 | +138,785 | 0 | 12,732 | 0.37% | +12,732 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,589 | +12,589 | 0 | 3,077 | 0.09% | +3,077 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 94,445 | +94,445 | 0 | 4,572 | 0.13% | +4,572 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,519 | 4,502 | +1,983 | 2,172 | 4,485 | 0.13% | +2,313 |
| APPLIED MATLS INC COM | 0 | 10,785 | +10,785 | 0 | 3,680 | 0.11% | +3,680 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 0 | 105,101 | +105,101 | 0 | 4,908 | 0.14% | +4,908 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 59,032 | +59,032 | 0 | 2,008 | 0.06% | +2,008 |
| PFIZER INC COM(PFE) | 0 | 70,006 | +70,006 | 0 | 1,965 | 0.06% | +1,965 |
| AMER SPORTS INC COM SHS(AS) | 0 | 314,761 | +314,761 | 0 | 10,362 | 0.30% | +10,362 |
| ABBOTT LABORATORIES COM | 0 | 28,444 | +28,444 | 0 | 2,929 | 0.09% | +2,929 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 246,263 | 269,626 | +23,363 | 10,513 | 12,371 | 0.36% | +1,858 |
| BXP INC COM(BXP) | 0 | 49,524 | +49,524 | 0 | 2,570 | 0.08% | +2,570 |
| JANUS LIVING INC CL A-1(JAN) | 0 | 73,800 | +73,800 | 0 | 1,739 | 0.05% | +1,739 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,460 | +4,460 | 0 | 2,057 | 0.06% | +2,057 |
| IRON MTN INC DEL COM(IRM) | 0 | 92,436 | +92,436 | 0 | 9,441 | 0.28% | +9,441 |
| ISHARES TR GLOBAL MATER ETF | 0 | 35,538 | +35,538 | 0 | 3,775 | 0.11% | +3,775 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 19,322 | +19,322 | 0 | 1,212 | 0.04% | +1,212 |
| BIONTECH SE SPONSORED ADS(BNTX) | 0 | 11,891 | +11,891 | 0 | 1,056 | 0.03% | +1,056 |
| SYNOPSYS INC COM(SNPS) | 0 | 26,737 | +26,737 | 0 | 10,601 | 0.31% | +10,601 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 0 | 10,305 | +10,305 | 0 | 1,032 | 0.03% | +1,032 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,456 | +3,456 | 0 | 2,095 | 0.06% | +2,095 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 91,780 | +91,780 | 0 | 5,309 | 0.16% | +5,309 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 72,456 | +72,456 | 0 | 8,882 | 0.26% | +8,882 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 3,500 | +3,500 | 0 | 917 | 0.03% | +917 |
| AMGEN INC COM(AMGN) | 0 | 2,596 | +2,596 | 0 | 913 | 0.03% | +913 |
| ALPHABET INC CAP STK CL C(GOOG) | 99,216 | 111,864 | +12,648 | 31,134 | 32,036 | 0.94% | +902 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 5,186 | +5,186 | 0 | 895 | 0.03% | +895 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 24,873 | 19,594 | -5,279 | 4,028 | 4,908 | 0.14% | +880 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 44,492 | +44,492 | 0 | 8,018 | 0.24% | +8,018 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 28,654 | +28,654 | 0 | 823 | 0.02% | +823 |
| BIOGEN INC COM(BIIB) | 0 | 37,465 | +37,465 | 0 | 6,868 | 0.20% | +6,868 |
| ADOBE INC PUT(ADBE)(Put) | 0 | 11,000 | +11,000 | 0 | 2,583 | — | +2,583 |
| DYCOM INDS INC COM(DY) | 18,607 | 20,896 | +2,289 | 6,293 | 7,078 | 0.21% | +785 |
| EXXON MOBIL CORP COM | 0 | 8,570 | +8,570 | 0 | 1,454 | 0.04% | +1,454 |
| PHILLIPS 66 COM(PSX) | 0 | 7,481 | +7,481 | 0 | 1,363 | 0.04% | +1,363 |
| EATON CORP PLC SHS(ETN) | 1,732 | 3,634 | +1,902 | 552 | 1,300 | 0.04% | +748 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 20,450 | +20,450 | 0 | 2,998 | 0.09% | +2,998 |
| WELLTOWER INC COM(WELL) | 0 | 102,050 | +102,050 | 0 | 20,176 | 0.59% | +20,176 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 14,000 | +14,000 | 0 | 641 | 0.02% | +641 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,909 | +4,909 | 0 | 1,046 | 0.03% | +1,046 |
| MCKESSON CORP COM(MCK) | 0 | 1,882 | +1,882 | 0 | 1,628 | 0.05% | +1,628 |