Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 0 | 1,086,251 | +1,086,251 | 0 | 50,956 | 9.48% | +50,956 |
| ECHOSTAR CORP(ECHO) | 0 | 326,867 | +326,867 | 0 | 38,266 | 7.12% | +38,266 |
| MASTEC INC(MTZ) | 0 | 112,985 | +112,985 | 0 | 36,352 | 6.76% | +36,352 |
| INVESCO QQQ TR | 0 | 55,160 | +55,160 | 0 | 31,837 | 5.92% | +31,837 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 426,396 | +426,396 | 0 | 22,177 | 4.12% | +22,177 |
| UNITED STS OIL FD LP(USO) | 0 | 173,657 | +173,657 | 0 | 22,098 | 4.11% | +22,098 |
| ISHARES TR | 25,172 | 73,208 | +48,036 | 11,914 | 31,216 | 5.81% | +19,302 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 170,943 | 204,114 | +33,171 | 51,948 | 68,980 | 12.83% | +17,032 |
| ROYAL CARIBBEAN GROUP COM | 167,560 | 168,096 | +536 | 46,736 | 46,257 | 8.60% | -479 |
| DAUCH CORP | 2,101,984 | 2,067,610 | -34,374 | 13,474 | 12,261 | 2.28% | -1,213 |
| ROCKET COS INC(RKT) | 2,210,933 | 2,813,690 | +602,757 | 42,804 | 40,095 | 7.46% | -2,709 |
| GE AEROSPACE(GE) | 112,390 | 105,846 | -6,544 | 34,619 | 30,036 | 5.59% | -4,584 |
| APOLLO GLOBAL MGMT INC(APO) | 555,170 | 672,441 | +117,271 | 80,366 | 74,923 | 13.93% | -5,443 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,576 | 0 | -32,576 | 12,487 | 0 | — | -12,487 |
| CONSTELLATION ENERGY CORP(CEG) | 70,364 | 0 | -70,364 | 24,857 | 0 | — | -24,857 |
| SHARKNINJA INC(SN) | 355,134 | 113,492 | -241,642 | 39,739 | 12,019 | 2.24% | -27,721 |
| CHURCHILL DOWNS INC(CHDN) | 267,107 | 0 | -267,107 | 30,391 | 0 | — | -30,391 |
| UNITY SOFTWARE INC(U) | 748,875 | 0 | -748,875 | 33,078 | 0 | — | -33,078 |
| FAIR ISAAC CORP(FICO) | 20,361 | 0 | -20,361 | 34,423 | 0 | — | -34,423 |
| HUNTINGTON INGALLS INDS INC(HII) | 106,589 | 0 | -106,589 | 36,248 | 0 | — | -36,248 |
| COUPANG INC(CPNG) | 1,647,314 | 0 | -1,647,314 | 38,860 | 0 | — | -38,860 |
| GLOBAL X FDS GLOBAL X COPPER | 543,229 | 0 | -543,229 | 38,998 | 0 | — | -38,998 |
| ISHARES TR | 168,653 | 0 | -168,653 | 41,516 | 0 | — | -41,516 |
| FTAI AVIATION LTD(FTAI) | 315,978 | 82,633 | -233,345 | 62,200 | 20,245 | 3.76% | -41,955 |
| TALEN ENERGY CORP(TLN) | 140,991 | 0 | -140,991 | 52,849 | 0 | — | -52,849 |
| AMAZON COM INC(AMZN) | 303,195 | 0 | -303,195 | 69,983 | 0 | — | -69,983 |