Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 830,913 | 1,400,346 | +569,433 | $373.68M | $520.58M | 7.89% | +$146.90M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 241,742 | 12,853,471 | +12,611,729 | $5.72M | $313.50M | 4.75% | +$307.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 436,397 | +436,397 | $0 | $283.81M | 4.30% | +$283.81M |
| Micron Technology, Inc.(MU) | 793,458 | 731,218 | -62,240 | $226.46M | $247.03M | 3.74% | +$20.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 288,944 | 620,444 | +331,500 | $87.81M | $209.68M | 3.18% | +$121.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,708,367 | 4,332,641 | +2,624,274 | $84.82M | $166.46M | 2.52% | +$81.64M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 3,464,915 | +3,464,915 | $0 | $165.35M | 2.51% | +$165.35M |
| Meta Platforms, Inc.CL A(META) | 39,477 | 226,108 | +186,631 | $26.06M | $129.36M | 1.96% | +$103.30M |
| Oracle Corporation(ORCL) | 0 | 722,220 | +722,220 | $0 | $106.25M | 1.61% | +$106.25M |
| Broadcom Inc.(AVGO) | 530,257 | 327,438 | -202,819 | $183.52M | $101.35M | 1.54% | -$82.18M |
| Alphabet Inc.CL A(GOOG) | 75,542 | 337,290 | +261,748 | $23.64M | $96.99M | 1.47% | +$73.35M |
| Sandisk Corporation(SNDK) | 60,111 | 145,842 | +85,731 | $14.27M | $92.66M | 1.40% | +$78.39M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 412,085 | 2,449,218 | +2,037,133 | $13.61M | $86.80M | 1.32% | +$73.19M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,081,343 | 4,404,430 | +3,323,087 | $24.25M | $69.72M | 1.06% | +$45.47M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 51,869 | +51,869 | $0 | $68.51M | 1.04% | +$68.51M |
| Lumentum Holdings Inc.(LITE) | 0 | 93,519 | +93,519 | $0 | $65.72M | 1.00% | +$65.72M |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 220,295 | 809,094 | +588,799 | $15.09M | $65.12M | 0.99% | +$50.03M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 51,158 | 697,975 | +646,817 | $4.39M | $64.05M | 0.97% | +$59.67M |
| Advanced Micro Devices, Inc.(AMD) | 106,511 | 305,221 | +198,710 | $22.81M | $62.09M | 0.94% | +$39.28M |
| Amazon.com, Inc.(AMZN) | 0 | 265,722 | +265,722 | $0 | $55.34M | 0.84% | +$55.34M |
| PDD Holdings Inc.ADS(PDD) | 347,618 | 469,789 | +122,171 | $39.42M | $48.00M | 0.73% | +$8.59M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 2,198,806 | 3,002,396 | +803,590 | $37.03M | $46.63M | 0.71% | +$9.60M |
| Rockwell Automation, Inc.(ROK) | 11,673 | 126,717 | +115,044 | $4.54M | $45.48M | 0.69% | +$40.93M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 2,255,767 | +2,255,767 | $0 | $44.80M | 0.68% | +$44.80M |
| Costco Wholesale Corporation(COST) | 0 | 43,605 | +43,605 | $0 | $43.45M | 0.66% | +$43.45M |
| Direxion Shares Etf TrustDAILY S P 500 BE | 252,807 | 1,069,475 | +816,668 | $8.97M | $43.30M | 0.66% | +$34.34M |
| Alibaba Group Holding LimitedADS(BABA) | 307,902 | 340,075 | +32,173 | $45.13M | $42.67M | 0.65% | -$2.47M |
| Floor & Decor Holdings, Inc.CL A(FND) | 147,585 | 836,951 | +689,366 | $8.99M | $42.52M | 0.64% | +$33.53M |
| PayPal Holdings, Inc.(PYPL) | 154,084 | 915,528 | +761,444 | $9.00M | $41.41M | 0.63% | +$32.41M |
| Palantir Technologies Inc.CL A(PLTR) | 601,853 | 278,554 | -323,299 | $106.98M | $40.75M | 0.62% | -$66.23M |
| BitMine Immersion Technologies Inc(BMNP) | 1,399,591 | 2,007,194 | +607,603 | $38.00M | $39.70M | 0.60% | +$1.70M |
| International Business Machines Corporation(IBM) | 161,536 | 158,879 | -2,657 | $47.85M | $38.51M | 0.58% | -$9.34M |
| SoFi Technologies, Inc.(SOFI) | 1,467,274 | 2,307,518 | +840,244 | $38.41M | $36.64M | 0.56% | -$1.77M |
| Wells Fargo & Company(WFC) | 0 | 451,139 | +451,139 | $0 | $35.92M | 0.54% | +$35.92M |
| Intel Corporation(INTC) | 1,885,322 | 740,851 | -1,144,471 | $69.57M | $32.69M | 0.50% | -$36.87M |
| Boston Scientific Corporation(BSX) | 71,090 | 520,435 | +449,345 | $6.78M | $32.66M | 0.49% | +$25.88M |
| NIKE, Inc.CL B(NKE) | 77,266 | 616,084 | +538,818 | $4.92M | $32.54M | 0.49% | +$27.62M |
| Ishares TrIBOXX HI YD ETF | 0 | 404,180 | +404,180 | $0 | $32.16M | 0.49% | +$32.16M |
| First Majestic Silver Corp.(AG) | 1,439,550 | 1,444,572 | +5,022 | $23.98M | $31.03M | 0.47% | +$7.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 49,127 | 64,819 | +15,692 | $23.61M | $30.02M | 0.45% | +$6.41M |
| Novo Nordisk A/SADR(NVO) | 107,215 | 802,198 | +694,983 | $5.46M | $29.48M | 0.45% | +$24.03M |
| Visa Inc.CL A(V) | 27,412 | 93,902 | +66,490 | $9.61M | $28.38M | 0.43% | +$18.77M |
| Ondas Inc.(ONDS) | 348,815 | 3,005,274 | +2,656,459 | $3.40M | $27.17M | 0.41% | +$23.76M |
| United Airlines Holdings, Inc.(UAL) | 53,200 | 291,255 | +238,055 | $5.95M | $26.82M | 0.41% | +$20.87M |
| AXT, Inc.(AXTI) | 0 | 456,014 | +456,014 | $0 | $25.98M | 0.39% | +$25.98M |
| The Cigna Group(CI) | 70,304 | 92,532 | +22,228 | $19.35M | $24.68M | 0.37% | +$5.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 219,220 | 412,080 | +192,860 | $11.13M | $24.22M | 0.37% | +$13.09M |
| Marriott International, Inc.CL A(MAR) | 92,888 | 74,042 | -18,846 | $28.82M | $24.22M | 0.37% | -$4.60M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 662,376 | +662,376 | $0 | $23.65M | 0.36% | +$23.65M |
| Kennametal Inc.(KMT) | 0 | 647,514 | +647,514 | $0 | $23.39M | 0.35% | +$23.39M |
| GE Aerospace(GE) | 0 | 79,895 | +79,895 | $0 | $22.67M | 0.34% | +$22.67M |
| Pan American Silver Corp.(PAAS) | 269,223 | 411,227 | +142,004 | $13.95M | $22.47M | 0.34% | +$8.52M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 227,768 | 1,295,978 | +1,068,210 | $4.02M | $22.23M | 0.34% | +$18.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 146,755 | 684,714 | +537,959 | $5.43M | $21.92M | 0.33% | +$16.49M |
| CoreWeave, Inc.CL A(CRWV) | 464,229 | 282,498 | -181,731 | $33.24M | $21.89M | 0.33% | -$11.36M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 412,754 | +412,754 | $0 | $21.47M | 0.33% | +$21.47M |
| Western Digital Corporation(WDC) | 0 | 75,502 | +75,502 | $0 | $20.42M | 0.31% | +$20.42M |
| Astera Labs, Inc.(ALAB) | 194,090 | 176,073 | -18,017 | $32.29M | $19.30M | 0.29% | -$12.99M |
| Teradyne, Inc.(TER) | 0 | 63,952 | +63,952 | $0 | $18.96M | 0.29% | +$18.96M |
| KKR & Co. Inc.(KKR) | 0 | 202,284 | +202,284 | $0 | $18.71M | 0.28% | +$18.71M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 59,044 | 383,819 | +324,775 | $2.48M | $18.39M | 0.28% | +$15.91M |
| Bank America Corp | 0 | 375,859 | +375,859 | $0 | $18.32M | 0.28% | +$18.32M |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 0 | 316,218 | +316,218 | $0 | $17.94M | 0.27% | +$17.94M |
| JD.com, Inc.CL A(JD) | 218,543 | 602,833 | +384,290 | $6.27M | $17.83M | 0.27% | +$11.55M |
| Ishares TrEXPANDED TECH | 0 | 221,893 | +221,893 | $0 | $17.76M | 0.27% | +$17.76M |
| Sea LimitedADS(SE) | 99,512 | 212,221 | +112,709 | $12.69M | $17.57M | 0.27% | +$4.88M |
| Robinhood Markets, Inc.CL A(HOOD) | 88,458 | 246,482 | +158,024 | $10.00M | $17.08M | 0.26% | +$7.08M |
| Cloudflare, Inc.CL A(NET) | 63,835 | 82,095 | +18,260 | $12.59M | $16.94M | 0.26% | +$4.35M |
| Spotify Technology S.A.SHS(SPOT) | 23,859 | 34,523 | +10,664 | $13.86M | $16.74M | 0.25% | +$2.89M |
| Super Micro Computer, Inc.(SMCI) | 1,230,754 | 726,402 | -504,352 | $36.02M | $16.54M | 0.25% | -$19.48M |
| Lam Research Corporation(LRCX) | 0 | 76,707 | +76,707 | $0 | $16.39M | 0.25% | +$16.39M |
| Take-Two Interactive Software, Inc.(TTWO) | 27,584 | 82,200 | +54,616 | $7.06M | $16.23M | 0.25% | +$9.17M |
| Morgan Stanley(MS) | 30,327 | 98,629 | +68,302 | $5.38M | $16.23M | 0.25% | +$10.85M |
| Royal Caribbean Group COM | 27,550 | 55,874 | +28,324 | $7.68M | $15.38M | 0.23% | +$7.69M |
| Iren Limited ORDINARY SHARES | 772,063 | 447,110 | -324,953 | $29.16M | $15.33M | 0.23% | -$13.83M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,869 | 24,334 | +3,465 | $12.59M | $15.01M | 0.23% | +$2.42M |
| Eaton Corporation plcSHS(ETN) | 17,888 | 41,940 | +24,052 | $5.70M | $15.00M | 0.23% | +$9.30M |
| Synopsys, Inc.(SNPS) | 44,948 | 37,628 | -7,320 | $21.11M | $14.92M | 0.23% | -$6.19M |
| AppLovin CorporationCL A(APP) | 59,872 | 36,392 | -23,480 | $40.34M | $14.48M | 0.22% | -$25.86M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 87,006 | 215,172 | +128,166 | $5.64M | $14.02M | 0.21% | +$8.38M |
| Catalyst Pharmaceuticals Inc | 0 | 563,670 | +563,670 | $0 | $13.96M | 0.21% | +$13.96M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 169,012 | +169,012 | $0 | $13.86M | 0.21% | +$13.86M |
| United Rentals, Inc.(URI) | 10,905 | 19,006 | +8,101 | $8.83M | $13.85M | 0.21% | +$5.02M |
| Lithia Motors, Inc.(LAD) | 0 | 55,132 | +55,132 | $0 | $13.77M | 0.21% | +$13.77M |
| Credo Technology Group Holdi ORDINARY SHARES | 51,498 | 143,928 | +92,430 | $7.41M | $13.51M | 0.20% | +$6.10M |
| Ishares TrJPMORGAN USD EMG | 19,818 | 141,944 | +122,126 | $1.91M | $13.33M | 0.20% | +$11.42M |
| Hecla Mining Company(HL) | 489,785 | 709,992 | +220,207 | $9.40M | $13.23M | 0.20% | +$3.83M |
| The Mosaic Company(MOS) | 195,207 | 517,288 | +322,081 | $4.70M | $13.19M | 0.20% | +$8.49M |
| lululemon athletica inc.(LULU) | 115,539 | 86,088 | -29,451 | $24.01M | $13.18M | 0.20% | -$10.83M |
| United Therapeutics Corporation(UTHR) | 10,069 | 22,162 | +12,093 | $4.91M | $13.14M | 0.20% | +$8.24M |
| Autodesk Inc | 21,734 | 53,506 | +31,772 | $6.43M | $12.81M | 0.19% | +$6.38M |
| Blackstone Inc.(BX) | 28,391 | 105,309 | +76,918 | $4.38M | $12.11M | 0.18% | +$7.73M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 74,120 | 289,517 | +215,397 | $3.91M | $12.07M | 0.18% | +$8.16M |
| The Trade Desk, Inc.CL A(TTD) | 402,837 | 530,661 | +127,824 | $15.29M | $12.04M | 0.18% | -$3.25M |
| Celestica Inc.(CLS) | 0 | 42,744 | +42,744 | $0 | $12.04M | 0.18% | +$12.04M |
| ABIVAX Société AnonymeADS(ABVX) | 16,519 | 106,143 | +89,624 | $2.23M | $11.82M | 0.18% | +$9.59M |
| Bloom Energy CorpCL A | 0 | 86,367 | +86,367 | $0 | $11.70M | 0.18% | +$11.70M |
| Las Vegas Sands Corp.(LVS) | 88,125 | 213,408 | +125,283 | $5.74M | $11.50M | 0.17% | +$5.76M |
| AutoZone, Inc.(AZO) | 0 | 3,293 | +3,293 | $0 | $11.12M | 0.17% | +$11.12M |
| Ishares IncMSCI South Korea ETF | 0 | 89,717 | +89,717 | $0 | $11.04M | 0.17% | +$11.04M |