Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 237,326 | 346,326 | +109,000 | 161,837 | 225,230 | 17.72% | +63,392 |
| ISHARES TR | 657,301 | 907,801 | +250,500 | 161,801 | 225,135 | 17.72% | +63,333 |
| SOLARIS ENERGY INFRAS INC(SEI) | 734,499 | 1,119,503 | +385,004 | 33,765 | 63,263 | 4.98% | +29,498 |
| PROPETRO HLDG CORP(PUMP) | 3,668,820 | 4,042,993 | +374,173 | 34,890 | 58,260 | 4.58% | +23,369 |
| GE VERNOVA INC(GEV) | 101,637 | 94,557 | -7,080 | 66,427 | 82,539 | 6.50% | +16,112 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,336,424 | 6,851,325 | +514,901 | 92,258 | 102,496 | 8.07% | +10,237 |
| RH(RH) | 182,765 | 301,276 | +118,511 | 32,742 | 42,124 | 3.31% | +9,382 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,232,463 | 1,186,658 | -45,805 | 37,085 | 44,690 | 3.52% | +7,605 |
| QUANTA SVCS INC | 70,381 | 65,461 | -4,920 | 29,705 | 35,939 | 2.83% | +6,234 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,000 | +100,000 | 0 | 2,927 | 0.23% | +2,927 |
| POWER SOLUTIONS INTL INC(PSIX) | 40,401 | 69,388 | +28,987 | 2,309 | 4,224 | 0.33% | +1,916 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 4,859 | 4,277 | 0.34% | -582 |
| VANECK ETF TRUST GOLD MINERS ETF | 464,104 | 425,204 | -38,900 | 39,806 | 39,021 | 3.07% | -785 |
| ZILLOW GROUP INC(Z) | 318,443 | 473,329 | +154,886 | 21,724 | 19,586 | 1.54% | -2,138 |
| AMAZON COM INC(AMZN) | 155,404 | 155,404 | 0 | 35,870 | 32,366 | 2.55% | -3,504 |
| NVIDIA CORPORATION(NVDA) | 141,979 | 129,579 | -12,400 | 26,479 | 22,599 | 1.78% | -3,881 |
| TKO GROUP HOLDINGS INC(TKO) | 196,917 | 180,117 | -16,800 | 41,156 | 36,321 | 2.86% | -4,835 |
| WILLDAN GROUP INC(WLDN) | 152,531 | 143,331 | -9,200 | 15,811 | 10,973 | 0.86% | -4,838 |
| SERVICENOW INC(NOW) | 90,666 | 82,866 | -7,800 | 13,889 | 8,664 | 0.68% | -5,225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,776 | 44,576 | -4,200 | 22,864 | 17,403 | 1.37% | -5,461 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 101,853 | 93,353 | -8,500 | 14,656 | 8,763 | 0.69% | -5,893 |
| ELI LILLY & CO(LLY) | 26,526 | 24,286 | -2,240 | 28,507 | 22,338 | 1.76% | -6,169 |
| SALESFORCE INC(CRM) | 93,336 | 85,336 | -8,000 | 24,726 | 15,930 | 1.25% | -8,796 |
| BROADCOM INC(AVGO) | 138,802 | 126,602 | -12,200 | 48,039 | 39,185 | 3.08% | -8,855 |
| ARGAN INC | 134,273 | 59,243 | -75,030 | 42,070 | 32,267 | 2.54% | -9,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 133,495 | 122,095 | -11,400 | 34,179 | 24,114 | 1.90% | -10,065 |
| MICROSOFT CORP(MSFT) | 72,655 | 66,415 | -6,240 | 35,137 | 24,585 | 1.93% | -10,553 |
| HDFC BANK LTD(HDB) | 1,122,032 | 1,026,232 | -95,800 | 40,999 | 25,533 | 2.01% | -15,466 |
| NETFLIX INC(NFLX) | 185,880 | 0 | -185,880 | 17,428 | 0 | — | -17,428 |
| VISTRA CORP(VST) | 178,927 | 0 | -178,927 | 28,866 | 0 | — | -28,866 |