Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 171,702 | 5.91% | +171,702 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 61,403 | 2.11% | +61,403 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 40,037 | 1.38% | +40,037 |
| ISHARES INC | 129,000 | 806,849 | +677,849 | 6,521 | 43,513 | 1.50% | +36,992 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 35,772 | 1.23% | +35,772 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 25,850 | 60,246 | 2.07% | +34,396 |
| CIPHER MINING INC(CIFR) | 0 | 2,258,042 | +2,258,042 | 0 | 33,329 | 1.15% | +33,329 |
| NETFLIX INC(NFLX) | 4,172 | 393,923 | +389,751 | 5,002 | 36,934 | 1.27% | +31,932 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 28,442 | 0.98% | +28,442 |
| UNITED PARCEL SERVICE INC(UPS) | 21,980 | 301,414 | +279,434 | 1,836 | 29,897 | 1.03% | +28,061 |
| NVIDIA CORPORATION(NVDA) | 94,838 | 222,279 | +127,441 | 17,695 | 41,455 | 1.43% | +23,760 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 5,002 | 26,510 | 0.91% | +21,508 |
| META PLATFORMS INC(META) | 39,653 | 75,237 | +35,584 | 29,120 | 49,663 | 1.71% | +20,543 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,791,515 | +1,791,515 | 0 | 20,531 | 0.71% | +20,531 |
| AMAZON COM INC(AMZN) | 166,698 | 246,872 | +80,174 | 36,602 | 56,983 | 1.96% | +20,381 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 19,752 | 0.68% | +19,752 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 39,187 | 58,215 | 2.00% | +19,027 |
| CITIGROUP INC(C) | 111,703 | 241,094 | +129,391 | 11,338 | 28,133 | 0.97% | +16,795 |
| SALESFORCE INC(CRM) | 24,532 | 83,752 | +59,220 | 5,814 | 22,187 | 0.76% | +16,373 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 2,768,208 | +2,768,208 | 0 | 16,139 | 0.56% | +16,139 |
| MCDONALDS CORP(MCD) | 19,671 | 68,737 | +49,066 | 5,978 | 21,008 | 0.72% | +15,030 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 48,000 | +48,000 | 0 | 13,669 | 0.47% | +13,669 |
| INTEL CORP(INTC) | 0 | 367,124 | +367,124 | 0 | 13,547 | 0.47% | +13,547 |
| MICRON TECHNOLOGY INC(MU) | 83,365 | 96,114 | +12,749 | 13,949 | 27,432 | 0.94% | +13,483 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 13,410 | 0.46% | +13,410 |
| ALPHABET INC(GOOG) | 50,783 | 80,654 | +29,871 | 12,368 | 25,309 | 0.87% | +12,941 |
| FIRST SOLAR INC(FSLR) | 59,600 | 98,074 | +38,474 | 13,144 | 25,620 | 0.88% | +12,476 |
| KRANESHARES TRUST | 163,169 | 555,390 | +392,221 | 6,855 | 18,911 | 0.65% | +12,056 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 55,144 | 67,106 | 2.31% | +11,962 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 284,227 | +284,227 | 0 | 11,577 | 0.40% | +11,577 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 63,519 | 74,928 | 2.58% | +11,410 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,664 | +44,664 | 0 | 10,825 | 0.37% | +10,825 |
| AUTOMATIC DATA PROCESSING IN | 0 | 39,971 | +39,971 | 0 | 10,282 | 0.35% | +10,282 |
| TJX COS INC NEW(TJX) | 0 | 65,468 | +65,468 | 0 | 10,057 | 0.35% | +10,057 |
| PROCTER AND GAMBLE CO(PG) | 9,631 | 79,619 | +69,988 | 1,480 | 11,410 | 0.39% | +9,930 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 9,846 | 0.34% | +9,846 |
| IREN LIMITED ORDINARY SHARES | 0 | 242,729 | +242,729 | 0 | 9,168 | 0.32% | +9,168 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 87,200 | +87,200 | 0 | 8,978 | 0.31% | +8,978 |
| BOEING CO(BA) | 77,618 | 118,056 | +40,438 | 16,752 | 25,632 | 0.88% | +8,880 |
| ISHARES TR | 0 | 82,500 | +82,500 | 0 | 8,719 | 0.30% | +8,719 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 200,000 | +200,000 | 0 | 8,254 | 0.28% | +8,254 |
| IDEX CORP(IEX) | 1,812 | 47,105 | +45,293 | 295 | 8,382 | 0.29% | +8,087 |
| BROADCOM INC(AVGO) | 2,439 | 25,000 | +22,561 | 805 | 8,653 | 0.30% | +7,848 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,500 | +49,500 | 0 | 7,663 | 0.26% | +7,663 |
| ABRDN ETFS | 0 | 350,000 | +350,000 | 0 | 6,836 | 0.24% | +6,836 |
| EATON CORP PLC(ETN) | 0 | 21,042 | +21,042 | 0 | 6,702 | 0.23% | +6,702 |
| MICROSOFT CORP(MSFT) | 10,005 | 24,483 | +14,478 | 5,182 | 11,840 | 0.41% | +6,658 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 6,145 | 0.21% | +6,145 |
| METLIFE INC(MET) | 0 | 77,510 | +77,510 | 0 | 6,119 | 0.21% | +6,119 |
| SABRE CORP(SABR) | 0 | 4,451,200 | +4,451,200 | 0 | 6,054 | 0.21% | +6,054 |
| PRUDENTIAL FINL INC(PFH) | 0 | 52,320 | +52,320 | 0 | 5,906 | 0.20% | +5,906 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 36,166 | 41,986 | 1.45% | +5,820 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,615 | 40,770 | +32,155 | 1,783 | 7,565 | 0.26% | +5,783 |
| CATERPILLAR INC(CAT) | 0 | 10,000 | +10,000 | 0 | 5,729 | 0.20% | +5,729 |
| RALPH LAUREN CORP(RL) | 2,396 | 18,178 | +15,782 | 751 | 6,428 | 0.22% | +5,677 |
| WALMART INC(WMT) | 14,972 | 64,020 | +49,048 | 1,543 | 7,132 | 0.25% | +5,589 |
| CANADIAN NATL RY CO(CNI) | 3,649 | 59,880 | +56,231 | 344 | 5,919 | 0.20% | +5,575 |
| CINTAS CORP(CTAS) | 5,973 | 35,285 | +29,312 | 1,226 | 6,636 | 0.23% | +5,410 |
| NATERA INC(NTRA) | 3,103 | 25,747 | +22,644 | 499 | 5,898 | 0.20% | +5,399 |
| ADOBE INC(ADBE) | 13,948 | 28,824 | +14,876 | 4,920 | 10,088 | 0.35% | +5,168 |
| REPUBLIC SVCS INC(RSG) | 0 | 23,100 | +23,100 | 0 | 4,896 | 0.17% | +4,896 |
| STARBUCKS CORP(SBUX) | 6,763 | 61,493 | +54,730 | 572 | 5,178 | 0.18% | +4,606 |
| HESAI GROUP(HSAI) | 0 | 204,871 | +204,871 | 0 | 4,589 | 0.16% | +4,589 |
| FLOWSERVE CORP(FLS) | 0 | 65,494 | +65,494 | 0 | 4,544 | 0.16% | +4,544 |
| RTX CORPORATION(RTX) | 6,890 | 30,890 | +24,000 | 1,153 | 5,665 | 0.20% | +4,512 |
| ISHARES TR | 201,000 | 333,000 | +132,000 | 8,269 | 12,751 | 0.44% | +4,481 |
| AT&T INC(T) | 31,253 | 215,797 | +184,544 | 883 | 5,360 | 0.18% | +4,478 |
| FEDEX CORP(FDX) | 0 | 15,224 | +15,224 | 0 | 4,398 | 0.15% | +4,398 |
| FORTIVE CORP(FTV) | 0 | 77,318 | +77,318 | 0 | 4,269 | 0.15% | +4,269 |
| RALLIANT CORP(RAL) | 0 | 83,512 | +83,512 | 0 | 4,252 | 0.15% | +4,252 |
| VULCAN MATLS CO(VMC) | 0 | 14,750 | +14,750 | 0 | 4,207 | 0.14% | +4,207 |
| EMBRAER S.A.(EMBJ) | 192,272 | 245,272 | +53,000 | 11,623 | 15,788 | 0.54% | +4,165 |
| SLB LIMITED(SLB) | 0 | 105,000 | +105,000 | 0 | 4,030 | 0.14% | +4,030 |
| RELX PLC(RELX) | 0 | 96,787 | +96,787 | 0 | 3,912 | 0.13% | +3,912 |
| CENCORA INC | 11,100 | 21,715 | +10,615 | 3,469 | 7,334 | 0.25% | +3,865 |
| ISHARES INC | 0 | 55,000 | +55,000 | 0 | 3,813 | 0.13% | +3,813 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,800 | +2,800 | 0 | 3,724 | 0.13% | +3,724 |
| EMERSON ELEC CO(EMR) | 0 | 27,900 | +27,900 | 0 | 3,703 | 0.13% | +3,703 |
| DOVER CORP(DOV) | 0 | 18,900 | +18,900 | 0 | 3,690 | 0.13% | +3,690 |
| VISA INC(V) | 18,279 | 28,032 | +9,753 | 6,240 | 9,831 | 0.34% | +3,591 |
| ISHARES TR | 0 | 30,400 | +30,400 | 0 | 3,341 | 0.12% | +3,341 |
| 3M CO(MMM) | 0 | 20,585 | +20,585 | 0 | 3,296 | 0.11% | +3,296 |
| HOME DEPOT INC(HD) | 19,400 | 32,408 | +13,008 | 7,861 | 11,152 | 0.38% | +3,291 |
| TILRAY BRANDS INC(TLRY) | 0 | 359,540 | +359,540 | 0 | 3,247 | 0.11% | +3,247 |
| AMERICAN ELEC PWR CO INC | 0 | 27,955 | +27,955 | 0 | 3,223 | 0.11% | +3,223 |
| TOPBUILD CORP | 0 | 7,533 | +7,533 | 0 | 3,143 | 0.11% | +3,143 |
| RESMED INC(RMD) | 7,676 | 21,477 | +13,801 | 2,101 | 5,173 | 0.18% | +3,072 |
| HYATT HOTELS CORP(H) | 0 | 19,100 | +19,100 | 0 | 3,062 | 0.11% | +3,062 |
| KB HOME(KBH) | 0 | 53,936 | +53,936 | 0 | 3,043 | 0.10% | +3,043 |
| WESCO INTL INC(WCC) | 0 | 12,400 | +12,400 | 0 | 3,034 | 0.10% | +3,034 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 121,605 | +121,605 | 0 | 3,030 | 0.10% | +3,030 |
| TIMKEN CO(TKR) | 0 | 35,900 | +35,900 | 0 | 3,020 | 0.10% | +3,020 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 57,360 | +57,360 | 0 | 3,019 | 0.10% | +3,019 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 110,000 | +110,000 | 0 | 3,010 | 0.10% | +3,010 |
| PBF ENERGY INC(PBF) | 0 | 110,898 | +110,898 | 0 | 3,008 | 0.10% | +3,008 |
| EVERGY INC(EVRG) | 0 | 40,999 | +40,999 | 0 | 2,972 | 0.10% | +2,972 |
| ISHARES INC | 0 | 46,000 | +46,000 | 0 | 2,949 | 0.10% | +2,949 |
| VALERO ENERGY CORP(VLO) | 0 | 18,000 | +18,000 | 0 | 2,930 | 0.10% | +2,930 |
| VICI PPTYS INC(VICI) | 0 | 99,146 | +99,146 | 0 | 2,788 | 0.10% | +2,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,877 | 15,000 | +12,123 | 465 | 3,212 | 0.11% | +2,747 |