Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES SEMICDTR | 3,918 | 134,580 | +130,662 | 1,180 | 44,231 | 1.30% | +43,051 |
| 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 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 228,945 | 435,204 | +206,259 | 19,500 | 42,445 | 1.25% | +22,945 |
| 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 |
| ISHARES TR MSCI ACWI ETF | 491,054 | 612,814 | +121,760 | 69,479 | 84,850 | 2.49% | +15,371 |
| 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) | 14,583 | 161,780 | +147,197 | 1,020 | 12,301 | 0.36% | +11,281 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 1,950 | 63,550 | +61,600 | 302 | 10,275 | 0.30% | +9,972 |
| 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 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 12,437 | +12,437 | 0 | 8,734 | 0.26% | +8,734 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,440 | 56,778 | +54,338 | 453 | 8,894 | 0.26% | +8,441 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 44,563 | 106,110 | +61,547 | 7,959 | 15,361 | 0.45% | +7,402 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 60,296 | 160,966 | +100,670 | 2,696 | 9,857 | 0.29% | +7,162 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 321,192 | 530,968 | +209,776 | 12,651 | 19,545 | 0.57% | +6,894 |
| 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 |
| ISHARES INC MSCI STH KOR ETF | 22,740 | 56,009 | +33,269 | 2,211 | 6,890 | 0.20% | +4,679 |
| 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) | 5,435 | 35,807 | +30,372 | 708 | 4,695 | 0.14% | +3,988 |
| 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) | 19,645 | 108,321 | +88,676 | 1,169 | 4,722 | 0.14% | +3,553 |
| DATADOG INC CL A COM(DDOG) | 0 | 30,046 | +30,046 | 0 | 3,547 | 0.10% | +3,547 |
| PEPSICO INC COM(PEP) | 4,576 | 27,026 | +22,450 | 657 | 4,196 | 0.12% | +3,540 |
| TESLA INC COM(TSLA) | 11,128 | 22,333 | +11,205 | 5,018 | 8,212 | 0.24% | +3,195 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 85,161 | +85,161 | 0 | 3,175 | 0.09% | +3,175 |
| COHERENT CORP COM(COHR) | 26,199 | 32,786 | +6,587 | 4,829 | 7,807 | 0.23% | +2,978 |
| WALMART INC COM(WMT) | 129,901 | 140,282 | +10,381 | 14,470 | 17,433 | 0.51% | +2,963 |
| ABBVIE INC COM(ABBV) | 1,070 | 14,437 | +13,367 | 244 | 3,139 | 0.09% | +2,895 |
| 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 |
| EQUINIX INC COM(EQIX) | 15,019 | 14,493 | -526 | 11,507 | 14,207 | 0.42% | +2,700 |
| CISCO SYS INC COM(CSCO) | 26,072 | 59,293 | +33,221 | 2,008 | 4,600 | 0.14% | +2,591 |
| ISHARES INC MSCI AGRICULTURE | 90,190 | 133,613 | +43,423 | 3,479 | 6,045 | 0.18% | +2,566 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 118,554 | 138,785 | +20,231 | 10,169 | 12,732 | 0.37% | +2,563 |
| JOHNSON & JOHNSON COM(JNJ) | 2,997 | 12,589 | +9,592 | 620 | 3,077 | 0.09% | +2,456 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 51,850 | 94,445 | +42,595 | 2,215 | 4,572 | 0.13% | +2,357 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,519 | 4,502 | +1,983 | 2,172 | 4,485 | 0.13% | +2,313 |
| APPLIED MATLS INC COM | 5,464 | 10,785 | +5,321 | 1,437 | 3,680 | 0.11% | +2,243 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 63,891 | 105,101 | +41,210 | 2,747 | 4,908 | 0.14% | +2,162 |
| 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) | 226,802 | 314,761 | +87,959 | 8,469 | 10,362 | 0.30% | +1,893 |
| ABBOTT LABORATORIES COM | 8,467 | 28,444 | +19,977 | 1,060 | 2,929 | 0.09% | +1,870 |
| 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) | 11,381 | 49,524 | +38,143 | 768 | 2,570 | 0.08% | +1,802 |
| JANUS LIVING INC CL A-1(JAN) | 0 | 73,800 | +73,800 | 0 | 1,739 | 0.05% | +1,739 |
| IRON MTN INC DEL COM(IRM) | 96,769 | 92,436 | -4,333 | 8,027 | 9,441 | 0.28% | +1,414 |
| ISHARES TR GLOBAL MATER ETF | 25,738 | 35,538 | +9,800 | 2,487 | 3,775 | 0.11% | +1,288 |
| 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) | 20,321 | 26,737 | +6,416 | 9,545 | 10,601 | 0.31% | +1,056 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 0 | 10,305 | +10,305 | 0 | 1,032 | 0.03% | +1,032 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,292 | 3,456 | +1,164 | 1,109 | 2,095 | 0.06% | +987 |
| FIRST INDL RLTY TR INC COM(FR) | 75,854 | 91,780 | +15,926 | 4,344 | 5,309 | 0.16% | +965 |
| ARISTA NETWORKS INC COM SHS(ANET) | 60,620 | 72,456 | +11,836 | 7,958 | 8,882 | 0.26% | +924 |
| 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 |
| 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) | 46,220 | 44,492 | -1,728 | 7,151 | 8,018 | 0.24% | +867 |
| BIOGEN INC COM(BIIB) | 34,366 | 37,465 | +3,099 | 6,048 | 6,868 | 0.20% | +820 |
| DYCOM INDS INC COM(DY) | 18,607 | 20,896 | +2,289 | 6,293 | 7,078 | 0.21% | +785 |
| EXXON MOBIL CORP COM | 5,598 | 8,570 | +2,972 | 674 | 1,454 | 0.04% | +780 |
| PHILLIPS 66 COM(PSX) | 4,732 | 7,481 | +2,749 | 611 | 1,363 | 0.04% | +752 |
| 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 | 14,790 | 20,450 | +5,660 | 2,289 | 2,998 | 0.09% | +708 |
| WELLTOWER INC COM(WELL) | 104,967 | 102,050 | -2,917 | 19,483 | 20,176 | 0.59% | +693 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 14,000 | +14,000 | 0 | 641 | 0.02% | +641 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,413 | 4,909 | +2,496 | 413 | 1,046 | 0.03% | +633 |
| MCKESSON CORP COM(MCK) | 1,222 | 1,882 | +660 | 1,002 | 1,628 | 0.05% | +626 |
| CHEVRON CORPORATION COM(CVX) | 0 | 3,017 | +3,017 | 0 | 624 | 0.02% | +624 |
| CANAAN INC SPONSORED ADS(CAN) | 396,315 | 2,008,009 | +1,611,694 | 273 | 867 | 0.03% | +594 |
| ATLASSIAN CORPORATION CL A | 4,961 | 21,192 | +16,231 | 804 | 1,380 | 0.04% | +576 |
| COLGATE PALMOLIVE CO COM(CL) | 3,723 | 10,097 | +6,374 | 297 | 861 | 0.03% | +564 |
| FORTINET INC COM(FTNT) | 0 | 7,184 | +7,184 | 0 | 562 | 0.02% | +562 |
| PROLOGIS INC. COM(PLD) | 145,788 | 145,007 | -781 | 18,611 | 19,167 | 0.56% | +556 |
| SPDR SERIES TRUST STATE STREET SPD ST STR BLO 1 ETF | 32,002 | 37,772 | +5,770 | 2,924 | 3,461 | 0.10% | +537 |
| TJX COS INC NEW COM(TJX) | 21,162 | 23,706 | +2,544 | 3,251 | 3,786 | 0.11% | +535 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 5,583 | +5,583 | 0 | 528 | 0.02% | +528 |
| GILEAD SCIENCES INC COM(GILD) | 2,484 | 5,962 | +3,478 | 305 | 831 | 0.02% | +526 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 72,087 | 85,689 | +13,602 | 4,544 | 5,069 | 0.15% | +524 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500VAL | 16,252 | 24,346 | +8,094 | 923 | 1,377 | 0.04% | +454 |
| LENNAR CORP CL A(LEN) | 0 | 4,909 | +4,909 | 0 | 443 | 0.01% | +443 |
| FRONTVIEW REIT INC COM(FVR) | 0 | 27,585 | +27,585 | 0 | 427 | 0.01% | +427 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 49,806 | 87,530 | +37,724 | 1,498 | 1,923 | 0.06% | +425 |
| MEDTRONIC PLC SHS(MDT) | 0 | 4,883 | +4,883 | 0 | 423 | 0.01% | +423 |