Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 392,473 | +392,473 | 0 | 132,636 | 3.83% | +132,636 |
| COREWEAVE INC(CRWV) | 5,792,058 | 6,813,901 | +1,021,843 | 414,769 | 527,873 | 15.25% | +113,104 |
| SPDR GOLD TR(GLD) | 67,204 | 312,356 | +245,152 | 26,634 | 134,404 | 3.88% | +107,770 |
| ETORO GROUP LTD(ETOR) | 872,813 | 3,401,452 | +2,528,639 | 30,662 | 102,146 | 2.95% | +71,484 |
| META PLATFORMS INC(META) | 2 | 88,364 | +88,362 | 1 | 50,556 | 1.46% | +50,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 289,833 | +289,833 | 0 | 50,547 | 1.46% | +50,547 |
| CHEVRON CORPORATION(CVX) | 0 | 185,618 | +185,618 | 0 | 38,404 | 1.11% | +38,404 |
| TESLA INC(TSLA) | 27,899 | 120,275 | +92,376 | 12,547 | 44,712 | 1.29% | +32,166 |
| INTEL CORP(INTC) | 0 | 719,788 | +719,788 | 0 | 31,764 | 0.92% | +31,764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3 | 79,371 | +79,368 | 1 | 30,987 | 0.90% | +30,986 |
| ISHARES TR | 136,329 | 491,196 | +354,867 | 11,882 | 42,582 | 1.23% | +30,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,769 | 244,243 | +171,474 | 12,935 | 35,728 | 1.03% | +22,793 |
| GOLDMAN SACHS GROUP INC(GS) | 15,967 | 41,650 | +25,683 | 14,035 | 35,235 | 1.02% | +21,200 |
| FIRST SOLAR INC(FSLR) | 3 | 100,547 | +100,544 | 1 | 19,834 | 0.57% | +19,833 |
| MONGODB INC(MDB) | 2 | 73,392 | +73,390 | 1 | 17,964 | 0.52% | +17,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2 | 33,663 | +33,661 | 1 | 16,323 | 0.47% | +16,322 |
| MATTHEWS INTL CORP(MATW) | 104,121 | 712,104 | +607,983 | 2,720 | 18,387 | 0.53% | +15,667 |
| QUANTA SVCS INC | 28,118 | 49,886 | +21,768 | 11,868 | 27,389 | 0.79% | +15,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 3 | 75,626 | +75,623 | 1 | 15,385 | 0.44% | +15,384 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 175,203 | +175,203 | 0 | 14,085 | 0.41% | +14,085 |
| KLA CORP(KLAC) | 1,789 | 10,995 | +9,206 | 2,174 | 16,188 | 0.47% | +14,015 |
| SANDISK CORP(SNDK) | 2 | 21,551 | +21,549 | 1 | 13,692 | 0.40% | +13,691 |
| WESTERN DIGITAL CORP(WDC) | 0 | 48,116 | +48,116 | 0 | 13,015 | 0.38% | +13,015 |
| SPDR SERIES TRUST ST STR SP REGBNK | 142,497 | 340,516 | +198,019 | 9,235 | 22,185 | 0.64% | +12,949 |
| AFFIRM HLDGS INC(AFRM) | 0 | 277,468 | +277,468 | 0 | 12,714 | 0.37% | +12,714 |
| VALARIS LTD(VAL) | 107,836 | 182,393 | +74,557 | 5,435 | 17,882 | 0.52% | +12,447 |
| AGNICO EAGLE MINES LTD(AEM) | 36,183 | 91,268 | +55,085 | 6,134 | 18,526 | 0.54% | +12,391 |
| TRUIST FINL CORP(TFC) | 0 | 257,029 | +257,029 | 0 | 11,816 | 0.34% | +11,816 |
| UNILEVER PLC(UL) | 0 | 190,715 | +190,715 | 0 | 10,865 | 0.31% | +10,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 3 | 10,661 | +10,658 | 3 | 10,623 | 0.31% | +10,620 |
| MP MATERIALS CORP(MP) | 2,290 | 210,191 | +207,901 | 116 | 10,144 | 0.29% | +10,028 |
| BLUE OWL CAPITAL INC(OBDC) | 415,943 | 1,774,933 | +1,358,990 | 6,214 | 16,205 | 0.47% | +9,991 |
| MURPHY USA INC(MUSA) | 11,926 | 29,294 | +17,368 | 4,813 | 14,471 | 0.42% | +9,658 |
| UIPATH INC(PATH) | 167,527 | 1,054,415 | +886,888 | 2,746 | 11,704 | 0.34% | +8,958 |
| ZSCALER INC(ZS) | 0 | 59,358 | +59,358 | 0 | 8,327 | 0.24% | +8,327 |
| KINDER MORGAN INC DEL(KMI) | 20,227 | 264,711 | +244,484 | 556 | 8,876 | 0.26% | +8,320 |
| APPLIED MATLS INC | 2 | 22,401 | +22,399 | 1 | 7,656 | 0.22% | +7,656 |
| SNOWFLAKE INC(SNOW) | 0 | 50,659 | +50,659 | 0 | 7,640 | 0.22% | +7,640 |
| CONSTELLATION ENERGY CORP(CEG) | 2 | 27,291 | +27,289 | 1 | 7,621 | 0.22% | +7,620 |
| FIVERR INTL LTD(FVRR) | 0 | 737,669 | +737,669 | 0 | 7,391 | 0.21% | +7,391 |
| CARNIVAL CORP | 0 | 280,776 | +280,776 | 0 | 7,266 | 0.21% | +7,266 |
| CUMMINS INC(CMI) | 6,052 | 19,124 | +13,072 | 3,089 | 10,289 | 0.30% | +7,200 |
| SAP SE(SAP) | 0 | 41,859 | +41,859 | 0 | 7,167 | 0.21% | +7,167 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 1,399,134 | +1,399,134 | 0 | 7,122 | 0.21% | +7,122 |
| THE CAMPBELLS COMPANY(CPB) | 16,633 | 335,395 | +318,762 | 464 | 7,469 | 0.22% | +7,006 |
| SENTINELONE INC(S) | 93,637 | 648,589 | +554,952 | 1,405 | 8,354 | 0.24% | +6,949 |
| PEPSICO INC(PEP) | 0 | 44,056 | +44,056 | 0 | 6,841 | 0.20% | +6,841 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,532 | 113,256 | +105,724 | 480 | 7,317 | 0.21% | +6,838 |
| MONDAY COM LTD SHS | 2,268 | 103,173 | +100,905 | 335 | 7,130 | 0.21% | +6,796 |
| BAIDU INC | 21,200 | 85,068 | +63,868 | 2,770 | 9,478 | 0.27% | +6,708 |
| ISHARES INC | 0 | 54,041 | +54,041 | 0 | 6,648 | 0.19% | +6,648 |
| LINCOLN NATL CORP IND(LNC) | 0 | 179,951 | +179,951 | 0 | 6,388 | 0.18% | +6,388 |
| COMFORT SYS USA INC(FIX) | 0 | 4,613 | +4,613 | 0 | 6,361 | 0.18% | +6,361 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 33,904 | +33,904 | 0 | 6,324 | 0.18% | +6,324 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 92,012 | +92,012 | 0 | 6,259 | 0.18% | +6,259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 135,704 | +135,704 | 0 | 6,227 | 0.18% | +6,227 |
| BUNGE GLOBAL SA(BG) | 21,298 | 62,956 | +41,658 | 1,897 | 8,008 | 0.23% | +6,111 |
| BANK MONTREAL MEDIUM | 0 | 43,616 | +43,616 | 0 | 5,903 | 0.17% | +5,903 |
| MERCK & CO INC(MRK) | 0 | 48,515 | +48,515 | 0 | 5,836 | 0.17% | +5,836 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 37,113 | +37,113 | 0 | 5,772 | 0.17% | +5,772 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,913 | +7,913 | 0 | 5,759 | 0.17% | +5,759 |
| UBS GROUP AG(UBS) | 0 | 147,224 | +147,224 | 0 | 5,752 | 0.17% | +5,752 |
| IRON MTN INC DEL(IRM) | 5,317 | 60,388 | +55,071 | 441 | 6,168 | 0.18% | +5,727 |
| AUTOLIV INC(ALV) | 21,797 | 78,670 | +56,873 | 2,587 | 8,273 | 0.24% | +5,686 |
| TEMPUS AI INC(TEM) | 129,677 | 294,726 | +165,049 | 7,657 | 13,328 | 0.39% | +5,670 |
| MOODYS CORP(MCO) | 0 | 12,936 | +12,936 | 0 | 5,643 | 0.16% | +5,643 |
| FORD MTR CO(F) | 0 | 484,987 | +484,987 | 0 | 5,597 | 0.16% | +5,597 |
| COHERENT CORP(COHR) | 0 | 22,350 | +22,350 | 0 | 5,324 | 0.15% | +5,324 |
| NU HLDGS LTD(NU) | 0 | 368,700 | +368,700 | 0 | 5,298 | 0.15% | +5,298 |
| ILLINOIS TOOL WKS INC(ITW) | 61 | 20,217 | +20,156 | 15 | 5,262 | 0.15% | +5,247 |
| NEW AMER ACQUISITION I CORP | 0 | 501,000 | +501,000 | 0 | 5,200 | 0.15% | +5,200 |
| BIOGEN INC(BIIB) | 0 | 28,166 | +28,166 | 0 | 5,164 | 0.15% | +5,164 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,264,470 | 1,220,017 | -44,453 | 21,066 | 26,206 | 0.76% | +5,140 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 105,403 | +105,403 | 0 | 5,136 | 0.15% | +5,136 |
| EVERCORE INC(EVR) | 0 | 17,138 | +17,138 | 0 | 5,116 | 0.15% | +5,116 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 65,904 | +65,904 | 0 | 5,080 | 0.15% | +5,080 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 27,010 | +27,010 | 0 | 5,058 | 0.15% | +5,058 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,522 | 45,528 | -994 | 12,812 | 17,836 | 0.52% | +5,024 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.14% | +5,015 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 70,164 | +70,164 | 0 | 4,994 | 0.14% | +4,994 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 95,947 | +95,947 | 0 | 4,987 | 0.14% | +4,987 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 98,269 | +98,269 | 0 | 4,911 | 0.14% | +4,911 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 262,728 | +262,728 | 0 | 4,858 | 0.14% | +4,858 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,216 | +15,216 | 0 | 4,630 | 0.13% | +4,630 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,566 | +18,566 | 0 | 4,538 | 0.13% | +4,538 |
| PTC INC(PTC) | 0 | 31,590 | +31,590 | 0 | 4,501 | 0.13% | +4,501 |
| CISCO SYS INC(CSCO) | 0 | 57,907 | +57,907 | 0 | 4,493 | 0.13% | +4,493 |
| PEABODY ENGR CORP(BTU) | 0 | 134,953 | +134,953 | 0 | 4,447 | 0.13% | +4,447 |
| GLOBALFOUNDRIES INC(GFS) | 27,799 | 121,731 | +93,932 | 971 | 5,415 | 0.16% | +4,444 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 641,372 | +641,372 | 0 | 4,406 | 0.13% | +4,406 |
| GENERAL MTRS CO(GM) | 0 | 58,804 | +58,804 | 0 | 4,381 | 0.13% | +4,381 |
| WAYFAIR INC(W) | 0 | 57,939 | +57,939 | 0 | 4,358 | 0.13% | +4,358 |
| MSCI INC(MSCI) | 0 | 8,007 | +8,007 | 0 | 4,316 | 0.12% | +4,316 |
| SK TELECOM CO LTD(SKM) | 0 | 142,330 | +142,330 | 0 | 4,169 | 0.12% | +4,169 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 35,829 | +35,829 | 0 | 3,992 | 0.12% | +3,992 |
| ONEMAIN HLDGS INC(OMF) | 0 | 74,083 | +74,083 | 0 | 3,963 | 0.11% | +3,963 |
| TJX COS INC NEW(TJX) | 0 | 24,429 | +24,429 | 0 | 3,901 | 0.11% | +3,901 |
| TRIP COM GROUP LTD(TCOM) | 0 | 78,260 | +78,260 | 0 | 3,897 | 0.11% | +3,897 |
| ERIE INDTY CO(ERIE) | 0 | 15,001 | +15,001 | 0 | 3,770 | 0.11% | +3,770 |
| CRISPR THERAPEUTICS AG(CRSP) | 27,574 | 108,604 | +81,030 | 1,446 | 5,166 | 0.15% | +3,720 |