Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 2,059,361 | 5,792,058 | +3,732,697 | 281,824 | 414,769 | 11.33% | +132,946 |
| MICRON TECHNOLOGY INC(MU) | 0 | 309,188 | +309,188 | 0 | 88,245 | 2.41% | +88,245 |
| ISHARES SILVER TR(SLV) | 0 | 1,346,924 | +1,346,924 | 0 | 86,769 | 2.37% | +86,769 |
| COINBASE GLOBAL INC(COIN) | 2 | 363,060 | +363,058 | 1 | 82,102 | 2.24% | +82,102 |
| ALPHABET INC(GOOG) | 317,531 | 441,788 | +124,257 | 77,192 | 138,280 | 3.78% | +61,088 |
| PDD HOLDINGS INC(PDD) | 25,527 | 435,042 | +409,515 | 3,374 | 49,329 | 1.35% | +45,956 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 278,232 | +278,232 | 0 | 40,783 | 1.11% | +40,783 |
| CIENA CORP(CIEN) | 2,354 | 129,494 | +127,140 | 343 | 30,285 | 0.83% | +29,942 |
| SALESFORCE INC(CRM) | 111,503 | 207,032 | +95,529 | 26,426 | 54,845 | 1.50% | +28,419 |
| SPDR GOLD TR(GLD) | 98 | 67,204 | +67,106 | 35 | 26,634 | 0.73% | +26,599 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 317,258 | +317,258 | 0 | 25,923 | 0.71% | +25,923 |
| NEWMONT CORP(NEM) | 0 | 257,054 | +257,054 | 0 | 25,667 | 0.70% | +25,667 |
| MICROSOFT CORP(MSFT) | 43,486 | 98,611 | +55,125 | 22,524 | 47,690 | 1.30% | +25,166 |
| ETORO GROUP LTD(ETOR) | 154,188 | 872,813 | +718,625 | 6,363 | 30,662 | 0.84% | +24,299 |
| GE VERNOVA INC(GEV) | 8,949 | 44,653 | +35,704 | 5,503 | 29,184 | 0.80% | +23,681 |
| SOUTHWEST AIRLS CO(LUV) | 318,318 | 805,525 | +487,207 | 10,158 | 33,292 | 0.91% | +23,135 |
| BOEING CO(BA) | 67,837 | 150,070 | +82,233 | 14,641 | 32,583 | 0.89% | +17,942 |
| BARRICK MNG CORP(B) | 0 | 401,833 | +401,833 | 0 | 17,500 | 0.48% | +17,500 |
| VISTRA CORP(VST) | 27,820 | 134,282 | +106,462 | 5,450 | 21,664 | 0.59% | +16,213 |
| ISHARES TR | 0 | 200,002 | +200,002 | 0 | 16,126 | 0.44% | +16,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 89,733 | +89,733 | 0 | 15,360 | 0.42% | +15,360 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 132,265 | +132,265 | 0 | 15,049 | 0.41% | +15,049 |
| VERTIV HOLDINGS CO(VRT) | 0 | 86,475 | +86,475 | 0 | 14,010 | 0.38% | +14,010 |
| SHOPIFY INC(SHOP) | 2,344 | 87,814 | +85,470 | 348 | 14,135 | 0.39% | +13,787 |
| ONEOK INC NEW(OKE) | 0 | 182,025 | +182,025 | 0 | 13,379 | 0.37% | +13,379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,769 | +72,769 | 0 | 12,935 | 0.35% | +12,935 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3 | 46,522 | +46,519 | 1 | 12,812 | 0.35% | +12,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,780 | 72,849 | +41,069 | 8,967 | 21,578 | 0.59% | +12,611 |
| DATADOG INC(DDOG) | 0 | 92,408 | +92,408 | 0 | 12,567 | 0.34% | +12,567 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.34% | +12,500 |
| ISHARES TR | 0 | 136,329 | +136,329 | 0 | 11,882 | 0.32% | +11,882 |
| MARRIOTT INTL INC NEW(MAR) | 35,202 | 66,482 | +31,280 | 9,168 | 20,625 | 0.56% | +11,457 |
| DIGITALBRIDGE GROUP INC(DBRG) | 110,415 | 827,789 | +717,374 | 1,292 | 12,698 | 0.35% | +11,406 |
| TEXAS INSTRS INC(TXN) | 0 | 64,541 | +64,541 | 0 | 11,197 | 0.31% | +11,197 |
| ALAMOS GOLD INC NEW | 0 | 287,197 | +287,197 | 0 | 11,080 | 0.30% | +11,080 |
| SOFI TECHNOLOGIES INC(SOFI) | 611,751 | 1,033,150 | +421,399 | 16,162 | 27,048 | 0.74% | +10,885 |
| FIRST MAJESTIC SILVER CORP(AG) | 887,406 | 1,264,470 | +377,064 | 10,906 | 21,066 | 0.58% | +10,160 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 14,704 | +14,702 | 1 | 10,027 | 0.27% | +10,026 |
| VISHAY PRECISION GROUP INC(VPG) | 234,719 | 445,923 | +211,204 | 7,523 | 17,168 | 0.47% | +9,645 |
| DOORDASH INC(DASH) | 20,668 | 66,284 | +45,616 | 5,621 | 15,012 | 0.41% | +9,391 |
| SHARPLINK GAMING INC(SBET) | 331,196 | 1,650,113 | +1,318,917 | 5,634 | 14,752 | 0.40% | +9,118 |
| ZOETIS INC(ZTS) | 0 | 71,288 | +71,288 | 0 | 8,969 | 0.24% | +8,969 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,222 | 29,773 | +24,551 | 1,687 | 10,437 | 0.29% | +8,750 |
| GE AEROSPACE(GE) | 36,899 | 63,517 | +26,618 | 11,100 | 19,565 | 0.53% | +8,465 |
| TEMPUS AI INC(TEM) | 0 | 129,677 | +129,677 | 0 | 7,657 | 0.21% | +7,657 |
| AXON ENTERPRISE INC(AXON) | 1 | 13,478 | +13,477 | 1 | 7,655 | 0.21% | +7,654 |
| VISA INC(V) | 0 | 21,351 | +21,351 | 0 | 7,488 | 0.20% | +7,488 |
| WALMART INC(WMT) | 165,969 | 219,946 | +53,977 | 17,105 | 24,504 | 0.67% | +7,399 |
| CELESTICA INC(CLS) | 83,389 | 93,251 | +9,862 | 20,545 | 27,566 | 0.75% | +7,021 |
| PURE STORAGE INC(P) | 8,830 | 115,295 | +106,465 | 740 | 7,726 | 0.21% | +6,986 |
| TWILIO INC(TWLO) | 102,893 | 121,365 | +18,472 | 10,299 | 17,263 | 0.47% | +6,964 |
| SWEETGREEN INC(SG) | 487,348 | 1,603,558 | +1,116,210 | 3,889 | 10,840 | 0.30% | +6,951 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,568 | +25,568 | 0 | 6,860 | 0.19% | +6,860 |
| QUALCOMM INC(QCOM) | 0 | 40,029 | +40,029 | 0 | 6,847 | 0.19% | +6,847 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 83,312 | +83,312 | 0 | 6,607 | 0.18% | +6,607 |
| RIOT PLATFORMS INC(RIOT) | 0 | 520,484 | +520,484 | 0 | 6,595 | 0.18% | +6,595 |
| AUTONATION INC(AN) | 0 | 29,853 | +29,853 | 0 | 6,164 | 0.17% | +6,164 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 36,183 | +36,183 | 0 | 6,134 | 0.17% | +6,134 |
| MASTEC INC(MTZ) | 1,234 | 29,217 | +27,983 | 263 | 6,351 | 0.17% | +6,088 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 123,009 | +123,009 | 0 | 5,919 | 0.16% | +5,919 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 11,335 | +10,156 | 671 | 6,471 | 0.18% | +5,801 |
| EATON CORP PLC(ETN) | 391 | 18,352 | +17,961 | 146 | 5,845 | 0.16% | +5,699 |
| JBT MAREL CORPORATION(JBTM) | 0 | 37,061 | +37,061 | 0 | 5,584 | 0.15% | +5,584 |
| SEA LTD(SE) | 0 | 43,310 | +43,310 | 0 | 5,525 | 0.15% | +5,525 |
| DECKERS OUTDOOR CORP(DECK) | 16,905 | 69,470 | +52,565 | 1,714 | 7,202 | 0.20% | +5,488 |
| CEMEX SAB DE CV(CX) | 615,868 | 954,281 | +338,413 | 5,537 | 10,965 | 0.30% | +5,428 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,098 | 90,992 | +10,894 | 20,781 | 26,137 | 0.71% | +5,357 |
| LI AUTO INC(LI) | 192,222 | 591,384 | +399,162 | 4,871 | 10,012 | 0.27% | +5,141 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 61,464 | +61,464 | 0 | 4,897 | 0.13% | +4,897 |
| SUPER MICRO COMPUTER INC(SMCI) | 517,702 | 1,012,228 | +494,526 | 24,819 | 29,628 | 0.81% | +4,809 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,579 | +19,579 | 0 | 4,745 | 0.13% | +4,745 |
| OCCIDENTAL PETE CORP(OXY) | 19,508 | 136,998 | +117,490 | 922 | 5,633 | 0.15% | +4,712 |
| CARLYLE GROUP INC(CG) | 92,820 | 177,675 | +84,855 | 5,820 | 10,502 | 0.29% | +4,683 |
| VEEVA SYS INC(VEEV) | 0 | 20,919 | +20,919 | 0 | 4,670 | 0.13% | +4,670 |
| FEDEX CORP(FDX) | 17,558 | 30,442 | +12,884 | 4,140 | 8,793 | 0.24% | +4,653 |
| WARNER BROS DISCOVERY INC(WBD) | 110,770 | 233,803 | +123,033 | 2,163 | 6,738 | 0.18% | +4,575 |
| UNITED RENTALS INC(URI) | 2 | 5,643 | +5,641 | 2 | 4,567 | 0.12% | +4,565 |
| DOVER CORP(DOV) | 4,774 | 27,433 | +22,659 | 796 | 5,356 | 0.15% | +4,559 |
| GAP INC(GAP) | 0 | 175,614 | +175,614 | 0 | 4,496 | 0.12% | +4,496 |
| OWENS CORNING NEW(OC) | 2,031 | 42,595 | +40,564 | 287 | 4,767 | 0.13% | +4,480 |
| KKR & CO INC(KKR) | 103,764 | 140,194 | +36,430 | 13,484 | 17,872 | 0.49% | +4,388 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 297,398 | +297,398 | 0 | 4,330 | 0.12% | +4,330 |
| ATLASSIAN CORPORATION | 0 | 26,684 | +26,684 | 0 | 4,327 | 0.12% | +4,327 |
| MCDONALDS CORP(MCD) | 3 | 14,118 | +14,115 | 1 | 4,315 | 0.12% | +4,314 |
| MURPHY USA INC(MUSA) | 1,296 | 11,926 | +10,630 | 503 | 4,813 | 0.13% | +4,309 |
| BRITISH AMERN TOB PLC(BTI) | 7,352 | 79,556 | +72,204 | 390 | 4,504 | 0.12% | +4,114 |
| F5 INC(FFIV) | 0 | 15,866 | +15,866 | 0 | 4,050 | 0.11% | +4,050 |
| DELTA AIR LINES INC DEL(DAL) | 109,450 | 145,641 | +36,191 | 6,211 | 10,107 | 0.28% | +3,896 |
| LAUDER ESTEE COS INC(EL) | 23,685 | 56,926 | +33,241 | 2,087 | 5,961 | 0.16% | +3,874 |
| LOCKHEED MARTIN CORP(LMT) | 2,509 | 10,597 | +8,088 | 1,253 | 5,126 | 0.14% | +3,873 |
| INSMED INC(INSM) | 0 | 22,190 | +22,190 | 0 | 3,862 | 0.11% | +3,862 |
| VALERO ENERGY CORP(VLO) | 0 | 23,155 | +23,155 | 0 | 3,769 | 0.10% | +3,769 |
| HELMERICH & PAYNE INC(HP) | 224,815 | 301,997 | +77,182 | 4,966 | 8,661 | 0.24% | +3,695 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 43,672 | +43,672 | 0 | 3,625 | 0.10% | +3,625 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 78,704 | +78,704 | 0 | 3,622 | 0.10% | +3,622 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 13,878 | +13,878 | 0 | 3,601 | 0.10% | +3,601 |
| MERCURY GENL CORP NEW(MCY) | 9,645 | 43,705 | +34,060 | 818 | 4,111 | 0.11% | +3,293 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,516 | +17,516 | 0 | 3,250 | 0.09% | +3,250 |
| SEABRIDGE GOLD INC(SA) | 0 | 109,686 | +109,686 | 0 | 3,246 | 0.09% | +3,246 |
| HUMANA INC(HUM) | 6,390 | 19,147 | +12,757 | 1,662 | 4,904 | 0.13% | +3,242 |