Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,050,151 | 8,417,068 | +4,366,917 | 2,488,048 | 4,858,163 | 6.29% | +2,370,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 269,907 | 3,890,060 | +3,620,153 | 82,022 | 1,314,646 | 1.70% | +1,232,624 |
| MICRON TECHNOLOGY INC(MU) | 1,184,009 | 3,626,163 | +2,442,154 | 337,928 | 1,225,063 | 1.59% | +887,135 |
| MICROSOFT CORP(MSFT) | 2,031,786 | 4,664,080 | +2,632,294 | 982,612 | 1,726,502 | 2.23% | +743,890 |
| UNITEDHEALTH GROUP INC(UNH) | 582,891 | 3,180,281 | +2,597,390 | 192,418 | 860,552 | 1.11% | +668,134 |
| SANDISK CORP(SNDK) | 113,382 | 986,344 | +872,962 | 26,915 | 626,664 | 0.81% | +599,749 |
| VANGUARD STAR FDS | 643,176 | 6,333,368 | +5,690,192 | 48,521 | 488,366 | 0.63% | +439,845 |
| ISHARES TR | 250,753 | 1,443,988 | +1,193,235 | 75,514 | 474,581 | 0.61% | +399,067 |
| ISHARES SILVER TR(SLV) | 1,210,365 | 6,896,403 | +5,686,038 | 77,972 | 469,921 | 0.61% | +391,949 |
| NOVO-NORDISK A S(NVO) | 1,222,034 | 11,106,111 | +9,884,077 | 62,177 | 408,150 | 0.53% | +345,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,566,245 | 4,165,295 | +1,599,050 | 549,587 | 847,346 | 1.10% | +297,759 |
| ISHARES INC CORE MSCI EMKT | 156,713 | 4,204,420 | +4,047,707 | 10,534 | 293,258 | 0.38% | +282,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,283,634 | 5,449,335 | +3,165,701 | 177,393 | 446,736 | 0.58% | +269,344 |
| ORACLE CORP(ORCL) | 2,142,882 | 4,536,275 | +2,393,393 | 417,669 | 667,331 | 0.86% | +249,662 |
| VANGUARD INDEX FDS | 4,535 | 410,127 | +405,592 | 2,844 | 245,071 | 0.32% | +242,227 |
| JD.COM INC(JD) | 3,308,813 | 10,341,787 | +7,032,974 | 94,963 | 305,807 | 0.40% | +210,844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,155,764 | 4,981,510 | +2,825,746 | 96,384 | 305,167 | 0.40% | +208,783 |
| META PLATFORMS INC(META) | 818,084 | 1,302,205 | +484,121 | 540,009 | 745,031 | 0.96% | +205,021 |
| CHEVRON CORPORATION(CVX) | 1,019,357 | 1,741,271 | +721,914 | 155,360 | 360,269 | 0.47% | +204,909 |
| SHOPIFY INC(SHOP) | 518,321 | 2,254,053 | +1,735,732 | 83,434 | 267,376 | 0.35% | +183,942 |
| SPDR GOLD TR(GLD) | 359,116 | 733,078 | +373,962 | 142,321 | 315,436 | 0.41% | +173,115 |
| SERVICENOW INC(NOW) | 466,723 | 2,337,142 | +1,870,419 | 71,497 | 244,348 | 0.32% | +172,851 |
| ADOBE INC(ADBE) | 748,078 | 1,786,532 | +1,038,454 | 261,820 | 434,270 | 0.56% | +172,450 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,062,241 | 3,332,142 | +2,269,901 | 68,844 | 217,089 | 0.28% | +148,245 |
| NVIDIA CORPORATION(NVDA) | 7,509,422 | 8,849,544 | +1,340,122 | 1,400,507 | 1,543,360 | 2.00% | +142,853 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,447,340 | 4,741,430 | +1,294,090 | 295,678 | 435,121 | 0.56% | +139,443 |
| ISHARES TR | 509,843 | 739,892 | +230,049 | 349,212 | 483,305 | 0.63% | +134,093 |
| COCA COLA CO(KO) | 886,630 | 2,524,108 | +1,637,478 | 61,984 | 191,958 | 0.25% | +129,974 |
| EXXON MOBIL CORP | 1,476,697 | 1,812,642 | +335,945 | 177,706 | 307,533 | 0.40% | +129,827 |
| ISHARES TR | 25,205 | 1,326,978 | +1,301,773 | 2,517 | 131,729 | 0.17% | +129,212 |
| ISHARES TR | 3,896,398 | 4,358,760 | +462,362 | 959,137 | 1,080,972 | 1.40% | +121,835 |
| LUMENTUM HLDGS INC(LITE) | 333,564 | 346,604 | +13,040 | 122,948 | 243,579 | 0.32% | +120,631 |
| ISHARES TR | 70,287 | 1,586,432 | +1,516,145 | 5,667 | 126,217 | 0.16% | +120,549 |
| MERCADOLIBRE INC(MELI) | 66,002 | 145,559 | +79,557 | 132,945 | 251,674 | 0.33% | +118,729 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 159,370 | 458,822 | +299,452 | 57,394 | 175,912 | 0.23% | +118,518 |
| WESTERN DIGITAL CORP(WDC) | 233,941 | 568,828 | +334,887 | 40,301 | 153,862 | 0.20% | +113,561 |
| ALPHABET INC(GOOG) | 2,125,166 | 2,717,937 | +592,771 | 666,877 | 779,667 | 1.01% | +112,790 |
| STRATEGY INC(MSTR) | 315,858 | 1,282,636 | +966,778 | 47,995 | 160,073 | 0.21% | +112,078 |
| BERKSHIRE HATHAWAY INC DEL | 408,608 | 656,210 | +247,602 | 205,387 | 314,456 | 0.41% | +109,069 |
| ISHARES INC MSCI EMRG CHN | 200,879 | 1,499,912 | +1,299,033 | 14,600 | 117,983 | 0.15% | +103,383 |
| LAM RESEARCH CORP(LRCX) | 557,836 | 918,775 | +360,939 | 95,490 | 196,305 | 0.25% | +100,815 |
| ISHARES TR | 4,388,405 | 5,568,945 | +1,180,540 | 382,493 | 482,772 | 0.62% | +100,278 |
| CISCO SYS INC(CSCO) | 1,877,884 | 3,107,392 | +1,229,508 | 144,653 | 241,103 | 0.31% | +96,449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,013,047 | 10,645,680 | +632,633 | 6,828,097 | 6,923,312 | 8.96% | +95,215 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 594,104 | 5,318,942 | +4,724,838 | 16,671 | 105,634 | 0.14% | +88,964 |
| JOHNSON & JOHNSON(JNJ) | 567,254 | 844,082 | +276,828 | 117,393 | 206,327 | 0.27% | +88,934 |
| TERADYNE INC(TER) | 179,421 | 395,933 | +216,512 | 34,729 | 117,378 | 0.15% | +82,650 |
| INTEL CORP(INTC) | 5,688,427 | 6,610,614 | +922,187 | 209,903 | 291,726 | 0.38% | +81,823 |
| PDD HOLDINGS INC(PDD) | 666,594 | 1,506,402 | +839,808 | 75,585 | 153,924 | 0.20% | +78,339 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 3,381,114 | 8,534,122 | +5,153,008 | 91,797 | 168,805 | 0.22% | +77,008 |
| GILEAD SCIENCES INC(GILD) | 586,023 | 1,032,658 | +446,635 | 71,928 | 143,922 | 0.19% | +71,993 |
| NIKE INC(NKE) | 3,806,178 | 5,919,613 | +2,113,435 | 242,492 | 312,674 | 0.40% | +70,182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,122,214 | 3,177,031 | +1,054,817 | 135,227 | 205,268 | 0.27% | +70,040 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,706 | 611,977 | +207,271 | 116,252 | 186,090 | 0.24% | +69,838 |
| KLA CORP(KLAC) | 53,343 | 86,615 | +33,272 | 64,816 | 127,533 | 0.17% | +62,717 |
| UBS GROUP AG(UBS) | 21,382 | 1,565,660 | +1,544,278 | 990 | 61,170 | 0.08% | +60,180 |
| CORNING INC(GLW) | 173,014 | 543,600 | +370,586 | 15,149 | 73,913 | 0.10% | +58,764 |
| TESLA INC(TSLA) | 3,842,657 | 4,805,521 | +962,864 | 1,728,120 | 1,786,452 | 2.31% | +58,333 |
| ISHARES TR | 170,310 | 948,606 | +778,296 | 18,000 | 75,936 | 0.10% | +57,936 |
| COHERENT CORP(COHR) | 218,387 | 408,976 | +190,589 | 40,308 | 97,422 | 0.13% | +57,114 |
| PHILIP MORRIS INTL INC(PM) | 383,334 | 708,546 | +325,212 | 61,487 | 117,151 | 0.15% | +55,664 |
| ASML HLDG NV N Y REGISTRY SHS | 160,805 | 172,121 | +11,316 | 172,039 | 227,343 | 0.29% | +55,304 |
| HIGH TIDE INC | 24,183 | 665,885 | +641,702 | 224 | 55,263 | 0.07% | +55,039 |
| THE CIGNA GROUP(CI) | 387,436 | 603,716 | +216,280 | 106,634 | 161,041 | 0.21% | +54,407 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 830,625 | +830,625 | 0 | 54,065 | 0.07% | +54,065 |
| BROWN & BROWN INC(BRO) | 43,472 | 873,340 | +829,868 | 3,465 | 56,951 | 0.07% | +53,486 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,434,503 | 2,625,456 | +190,953 | 206,884 | 260,051 | 0.34% | +53,167 |
| CF INDUSTRIES HOLD(CF) | 127,115 | 482,654 | +355,539 | 9,831 | 62,668 | 0.08% | +52,837 |
| AUTOZONE INC(AZO) | 13,443 | 29,015 | +15,572 | 45,592 | 98,006 | 0.13% | +52,414 |
| SHARKNINJA INC(SN) | 3,875 | 498,536 | +494,661 | 434 | 52,795 | 0.07% | +52,361 |
| ISHARES TR | 27,649 | 686,291 | +658,642 | 2,144 | 53,812 | 0.07% | +51,668 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 1,451,309 | +1,451,309 | 0 | 49,969 | 0.06% | +49,969 |
| CHENIERE ENERGY INC(LNG) | 402,335 | 451,628 | +49,293 | 78,210 | 128,154 | 0.17% | +49,944 |
| MARRIOTT INTL INC NEW(MAR) | 319,003 | 453,986 | +134,983 | 98,967 | 148,485 | 0.19% | +49,518 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,021,039 | +1,021,039 | 0 | 47,897 | 0.06% | +47,897 |
| TE CONNECTIVITY PLC(TEL) | 29,533 | 259,523 | +229,990 | 6,719 | 54,245 | 0.07% | +47,526 |
| ONDAS INC(ONDS) | 1,546,596 | 6,844,823 | +5,298,227 | 15,095 | 61,877 | 0.08% | +46,782 |
| KKR & CO INC(KKR) | 423,482 | 1,079,677 | +656,195 | 53,985 | 99,870 | 0.13% | +45,885 |
| FISERV INC(FISV) | 859,207 | 1,842,195 | +982,988 | 57,713 | 102,794 | 0.13% | +45,082 |
| NU HLDGS LTD(NU) | 1,290,042 | 4,528,432 | +3,238,390 | 21,595 | 65,074 | 0.08% | +43,478 |
| CLOUDFLARE INC(NET) | 168,141 | 363,290 | +195,149 | 33,149 | 74,961 | 0.10% | +41,812 |
| ISHARES INC | 286,734 | 563,315 | +276,581 | 27,876 | 69,293 | 0.09% | +41,417 |
| BOEING CO(BA) | 561,943 | 816,901 | +254,958 | 122,009 | 162,588 | 0.21% | +40,579 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 42,269 | 674,120 | +631,851 | 2,722 | 41,849 | 0.05% | +39,128 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 961,006 | +961,006 | 0 | 38,959 | 0.05% | +38,959 |
| ROCKET LAB CORP(RKLB) | 143,121 | 759,543 | +616,422 | 9,984 | 48,778 | 0.06% | +38,794 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 177,104 | 234,686 | +57,582 | 106,843 | 144,745 | 0.19% | +37,902 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 96,046 | 680,842 | +584,796 | 8,372 | 45,936 | 0.06% | +37,564 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 233,277 | 749,417 | +516,140 | 14,939 | 51,987 | 0.07% | +37,048 |
| NATERA INC(NTRA) | 13,230 | 199,638 | +186,408 | 3,031 | 39,926 | 0.05% | +36,895 |
| TEUCRIUM COMMODITY TR(BTCK) | 66,096 | 2,029,871 | +1,963,775 | 1,172 | 37,350 | 0.05% | +36,178 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 394,876 | 660,081 | +265,205 | 17,098 | 53,176 | 0.07% | +36,078 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 180,157 | 1,149,527 | +969,370 | 9,116 | 45,050 | 0.06% | +35,934 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 447,376 | +447,376 | 0 | 35,191 | 0.05% | +35,191 |
| LSB INDS INC(LXU) | 0 | 2,360,535 | +2,360,535 | 0 | 35,172 | 0.05% | +35,172 |
| FABRINET(FN) | 10,026 | 75,818 | +65,792 | 4,565 | 39,541 | 0.05% | +34,976 |
| T-MOBILE US INC(TMUS) | 279,375 | 435,593 | +156,218 | 56,724 | 91,488 | 0.12% | +34,763 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,535 | 372,660 | +360,125 | 1,219 | 35,671 | 0.05% | +34,452 |
| EDISON INTL(EIX) | 153,395 | 592,752 | +439,357 | 9,207 | 43,378 | 0.06% | +34,171 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,792 | 265,449 | +256,657 | 1,033 | 34,776 | 0.05% | +33,743 |