Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 329,239 | 1,186,202 | +856,963 | 103,052 | 341,104 | 7.02% | +238,052 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 489,849 | +489,849 | 0 | 165,544 | 3.41% | +165,544 |
| ISHARES TR | 309,417 | 586,563 | +277,146 | 76,166 | 145,468 | 2.99% | +69,302 |
| VERTIV HOLDINGS CO(VRT) | 0 | 275,809 | +275,809 | 0 | 69,112 | 1.42% | +69,112 |
| MICROSOFT CORP(MSFT) | 79,561 | 278,533 | +198,972 | 38,477 | 103,105 | 2.12% | +64,627 |
| INTEL CORP(INTC) | 5,453,845 | 5,880,531 | +426,686 | 201,247 | 259,508 | 5.34% | +58,261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 942,096 | +942,096 | 0 | 57,713 | 1.19% | +57,713 |
| ASML HLDG NV N Y REGISTRY SHS | 13,457 | 50,220 | +36,763 | 14,397 | 66,332 | 1.37% | +51,935 |
| META PLATFORMS INC(META) | 62,377 | 149,510 | +87,133 | 41,174 | 85,539 | 1.76% | +44,365 |
| AMAZON COM INC(AMZN) | 151,735 | 365,892 | +214,157 | 35,023 | 76,204 | 1.57% | +41,181 |
| WESTERN DIGITAL CORP(WDC) | 91,508 | 206,486 | +114,978 | 15,764 | 55,852 | 1.15% | +40,088 |
| BLACKSTONE INC(BX) | 58,114 | 405,703 | +347,589 | 8,958 | 46,652 | 0.96% | +37,694 |
| BP PLC(BP) | 171,948 | 709,098 | +537,150 | 5,972 | 33,328 | 0.69% | +27,356 |
| HONEYWELL INTL INC(HON) | 45,868 | 157,238 | +111,370 | 8,948 | 35,541 | 0.73% | +26,592 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 521,820 | +521,820 | 0 | 26,258 | 0.54% | +26,258 |
| SPDR SERIES TRUST ST STR SP BIOT | 99,320 | 287,721 | +188,401 | 12,110 | 36,751 | 0.76% | +24,641 |
| CIENA CORP(CIEN) | 0 | 58,514 | +58,514 | 0 | 22,717 | 0.47% | +22,717 |
| GLOBALFOUNDRIES INC(GFS) | 113,323 | 557,250 | +443,927 | 3,957 | 24,786 | 0.51% | +20,829 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,301 | +63,301 | 0 | 19,147 | 0.39% | +19,147 |
| THE CIGNA GROUP(CI) | 514,736 | 599,102 | +84,366 | 141,671 | 159,810 | 3.29% | +18,140 |
| TPG INC(TPG) | 0 | 423,650 | +423,650 | 0 | 17,162 | 0.35% | +17,162 |
| ISHARES TR | 0 | 159,642 | +159,642 | 0 | 15,506 | 0.32% | +15,506 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 274,249 | +274,249 | 0 | 13,767 | 0.28% | +13,767 |
| PAN AMERN SILVER CORP(PAAS) | 103,226 | 344,486 | +241,260 | 5,348 | 18,819 | 0.39% | +13,471 |
| CHARTER COMMUNICATIONS INC(CHTR) | 19,191 | 80,204 | +61,013 | 4,006 | 17,314 | 0.36% | +13,308 |
| TERADYNE INC(TER) | 0 | 43,399 | +43,399 | 0 | 12,866 | 0.26% | +12,866 |
| ZOETIS INC(ZTS) | 530,421 | 672,924 | +142,503 | 66,738 | 79,546 | 1.64% | +12,809 |
| MICRON TECHNOLOGY INC(MU) | 66,943 | 94,294 | +27,351 | 19,106 | 31,856 | 0.66% | +12,750 |
| IREN LIMITED ORDINARY SHARES | 0 | 367,485 | +367,485 | 0 | 12,597 | 0.26% | +12,597 |
| BORGWARNER INC | 7,356 | 234,254 | +226,898 | 331 | 12,711 | 0.26% | +12,379 |
| LAUDER ESTEE COS INC(EL) | 0 | 168,763 | +168,763 | 0 | 12,112 | 0.25% | +12,112 |
| CF INDUSTRIES HOLD(CF) | 0 | 93,236 | +93,236 | 0 | 12,106 | 0.25% | +12,106 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,458 | +16,458 | 0 | 11,566 | 0.24% | +11,566 |
| BOEING CO(BA) | 0 | 57,253 | +57,253 | 0 | 11,395 | 0.23% | +11,395 |
| AFFIRM HLDGS INC(AFRM) | 0 | 246,078 | +246,078 | 0 | 11,275 | 0.23% | +11,275 |
| PAYPAL HLDGS INC(PYPL) | 350,604 | 697,913 | +347,309 | 20,468 | 31,567 | 0.65% | +11,098 |
| POWELL INDS INC(POWL) | 0 | 20,480 | +20,480 | 0 | 11,081 | 0.23% | +11,081 |
| FIRST MAJESTIC SILVER CORP(AG) | 259,402 | 695,484 | +436,082 | 4,322 | 14,939 | 0.31% | +10,617 |
| BHP BILLITON LIMITED | 523 | 142,897 | +142,374 | 32 | 10,394 | 0.21% | +10,363 |
| METLIFE INC(MET) | 26,640 | 175,713 | +149,073 | 2,103 | 12,426 | 0.26% | +10,323 |
| LITHIA MTRS INC(LAD) | 0 | 40,543 | +40,543 | 0 | 10,124 | 0.21% | +10,124 |
| ALIBABA GROUP HLDG LTD(BABA) | 434,841 | 587,859 | +153,018 | 63,739 | 73,753 | 1.52% | +10,014 |
| CHEMOURS CO(CC) | 32,232 | 445,430 | +413,198 | 380 | 9,813 | 0.20% | +9,433 |
| KRANESHARES TRUST | 235,204 | 613,229 | +378,025 | 8,009 | 17,434 | 0.36% | +9,425 |
| RTX CORPORATION(RTX) | 41,949 | 86,664 | +44,715 | 7,693 | 16,717 | 0.34% | +9,024 |
| VALERO ENERGY CORP(VLO) | 10,487 | 43,133 | +32,646 | 1,707 | 10,657 | 0.22% | +8,950 |
| AXON ENTERPRISE INC(AXON) | 15,509 | 41,588 | +26,079 | 8,808 | 17,662 | 0.36% | +8,854 |
| EQT CORP(EQT) | 103,456 | 225,676 | +122,220 | 5,545 | 14,362 | 0.30% | +8,817 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 123,139 | +123,139 | 0 | 8,141 | 0.17% | +8,141 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 72,134 | +72,134 | 0 | 7,870 | 0.16% | +7,870 |
| FLOOR & DECOR HLDGS INC(FND) | 20,945 | 179,265 | +158,320 | 1,275 | 9,107 | 0.19% | +7,831 |
| CAPITAL ONE FINL CORP(COF) | 21,729 | 71,094 | +49,365 | 5,266 | 12,970 | 0.27% | +7,703 |
| ISHARES SILVER TR(SLV) | 0 | 111,076 | +111,076 | 0 | 7,569 | 0.16% | +7,569 |
| BILIBILI INC | 0 | 334,791 | +334,791 | 0 | 7,553 | 0.16% | +7,553 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 36,742 | +31,742 | 1,025 | 8,468 | 0.17% | +7,442 |
| CVS HEALTH CORP(CVS) | 293,964 | 427,542 | +133,578 | 23,329 | 30,706 | 0.63% | +7,377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,519 | 75,489 | +65,970 | 1,121 | 8,369 | 0.17% | +7,248 |
| AMPLIFY ETF TR | 0 | 237,154 | +237,154 | 0 | 7,048 | 0.15% | +7,048 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 40,636 | +40,636 | 0 | 6,992 | 0.14% | +6,992 |
| WEATHERFORD INTL PLC(WFRD) | 4,853 | 77,854 | +73,001 | 380 | 7,363 | 0.15% | +6,984 |
| NVIDIA CORPORATION(NVDA) | 119,447 | 167,525 | +48,078 | 22,277 | 29,216 | 0.60% | +6,939 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 136,043 | +136,043 | 0 | 6,798 | 0.14% | +6,798 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 55,594 | +55,594 | 0 | 6,674 | 0.14% | +6,674 |
| GOLDMAN SACHS GROUP INC(GS) | 35,085 | 44,234 | +9,149 | 30,840 | 37,422 | 0.77% | +6,582 |
| GSK PLC(GSK) | 0 | 118,561 | +118,561 | 0 | 6,543 | 0.13% | +6,543 |
| TARGA RES CORP(TRGP) | 3,246 | 28,073 | +24,827 | 599 | 7,039 | 0.14% | +6,440 |
| CISCO SYS INC(CSCO) | 0 | 82,054 | +82,054 | 0 | 6,367 | 0.13% | +6,367 |
| UNION PAC CORP(UNP) | 5,552 | 31,525 | +25,973 | 1,284 | 7,649 | 0.16% | +6,364 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 266,163 | +266,163 | 0 | 6,337 | 0.13% | +6,337 |
| ORACLE CORP(ORCL) | 0 | 42,979 | +42,979 | 0 | 6,323 | 0.13% | +6,323 |
| ISHARES TR | 0 | 66,609 | +66,609 | 0 | 6,299 | 0.13% | +6,299 |
| PFIZER INC(PFE) | 0 | 223,265 | +223,265 | 0 | 6,269 | 0.13% | +6,269 |
| VANECK ETF TRUST GOLD MINERS ETF | 202,298 | 255,556 | +53,258 | 17,351 | 23,452 | 0.48% | +6,101 |
| ORMAT TECHNOLOGIES INC(ORA) | 70,627 | 123,621 | +52,994 | 7,802 | 13,836 | 0.28% | +6,033 |
| FIFTH THIRD BANCORP(FITB) | 0 | 127,725 | +127,725 | 0 | 5,934 | 0.12% | +5,934 |
| STEEL DYNAMICS INC(STLD) | 0 | 32,830 | +32,830 | 0 | 5,909 | 0.12% | +5,909 |
| PVH CORPORATION(PVH) | 7,012 | 89,402 | +82,390 | 470 | 6,237 | 0.13% | +5,767 |
| LOWES COS INC(LOW) | 19,470 | 44,257 | +24,787 | 4,695 | 10,457 | 0.22% | +5,762 |
| WILLIAMS COS INC(WMB) | 0 | 76,662 | +76,662 | 0 | 5,579 | 0.11% | +5,579 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 112,313 | +112,313 | 0 | 5,439 | 0.11% | +5,439 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,830 | +17,830 | 0 | 5,426 | 0.11% | +5,426 |
| AT&T INC(T) | 0 | 183,469 | +183,469 | 0 | 5,319 | 0.11% | +5,319 |
| SHERWIN WILLIAMS CO(SHW) | 1,369 | 17,962 | +16,593 | 444 | 5,758 | 0.12% | +5,314 |
| ANALOG DEVICES INC(ADI) | 0 | 16,636 | +16,636 | 0 | 5,293 | 0.11% | +5,293 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 158,845 | +158,845 | 0 | 5,286 | 0.11% | +5,286 |
| CHARLES RIV LABS INTL INC(CRL) | 935 | 31,661 | +30,726 | 187 | 5,462 | 0.11% | +5,275 |
| DUOLINGO INC(DUOL) | 36,445 | 116,619 | +80,174 | 6,396 | 11,495 | 0.24% | +5,099 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 106,136 | +106,136 | 0 | 4,871 | 0.10% | +4,871 |
| AIRBNB INC | 0 | 38,408 | +38,408 | 0 | 4,850 | 0.10% | +4,850 |
| VODAFONE GROUP PLC(VOD) | 482,219 | 745,793 | +263,574 | 6,370 | 11,202 | 0.23% | +4,832 |
| ROSS STORES INC(ROST) | 0 | 21,893 | +21,893 | 0 | 4,743 | 0.10% | +4,743 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 26,836 | +26,836 | 0 | 4,709 | 0.10% | +4,709 |
| GENERAL MTRS CO(GM) | 311,001 | 402,071 | +91,070 | 25,291 | 29,954 | 0.62% | +4,664 |
| TAL ED GROUP(TAL) | 25,170 | 427,720 | +402,550 | 275 | 4,863 | 0.10% | +4,589 |
| WEC ENERGY GROUP INC(WEC) | 25,645 | 62,869 | +37,224 | 2,705 | 7,278 | 0.15% | +4,574 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 218,107 | +218,107 | 0 | 4,452 | 0.09% | +4,452 |
| NIO INC(NIO) | 880,016 | 1,472,505 | +592,489 | 4,488 | 8,879 | 0.18% | +4,391 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 118,800 | +118,800 | 0 | 4,284 | 0.09% | +4,284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,726 | 158,117 | +41,391 | 16,805 | 21,014 | 0.43% | +4,209 |
| PALO ALTO NETWORKS INC(PANW) | 56,754 | 91,218 | +34,464 | 10,454 | 14,624 | 0.30% | +4,170 |