Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 241,742 | 12,853,471 | +12,611,729 | 5,717 | 313,496 | 4.75% | +307,779 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 436,397 | +436,397 | 0 | 283,806 | 4.30% | +283,806 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 3,464,915 | +3,464,915 | 0 | 165,346 | 2.51% | +165,346 |
| TESLA INC(TSLA) | 830,913 | 1,400,346 | +569,433 | 373,678 | 520,579 | 7.89% | +146,900 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 288,944 | 620,444 | +331,500 | 87,807 | 209,679 | 3.18% | +121,872 |
| ORACLE CORP(ORCL) | 0 | 722,220 | +722,220 | 0 | 106,246 | 1.61% | +106,246 |
| META PLATFORMS INC(META) | 39,477 | 226,108 | +186,631 | 26,058 | 129,363 | 1.96% | +103,305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,708,367 | 4,332,641 | +2,624,274 | 84,820 | 166,460 | 2.52% | +81,640 |
| SANDISK CORP(SNDK) | 60,111 | 145,842 | +85,731 | 14,269 | 92,659 | 1.40% | +78,390 |
| ALPHABET INC(GOOG) | 75,542 | 337,290 | +261,748 | 23,645 | 96,991 | 1.47% | +73,346 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 412,085 | 2,449,218 | +2,037,133 | 13,607 | 86,800 | 1.32% | +73,193 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 51,869 | +51,869 | 0 | 68,510 | 1.04% | +68,510 |
| LUMENTUM HLDGS INC(LITE) | 0 | 93,519 | +93,519 | 0 | 65,721 | 1.00% | +65,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 51,158 | 697,975 | +646,817 | 4,388 | 64,053 | 0.97% | +59,665 |
| AMAZON COM INC(AMZN) | 0 | 265,722 | +265,722 | 0 | 55,342 | 0.84% | +55,342 |
| PROSHARES TR ULTRAPRO SHORT | 220,295 | 809,094 | +588,799 | 15,090 | 65,124 | 0.99% | +50,034 |
| ISHARES ETHEREUM TR(ETHA) | 1,081,343 | 4,404,430 | +3,323,087 | 24,255 | 69,722 | 1.06% | +45,468 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 2,255,767 | +2,255,767 | 0 | 44,800 | 0.68% | +44,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 43,605 | +43,605 | 0 | 43,449 | 0.66% | +43,449 |
| ROCKWELL AUTOMATION INC(ROK) | 11,673 | 126,717 | +115,044 | 4,542 | 45,476 | 0.69% | +40,935 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,511 | 305,221 | +198,710 | 22,810 | 62,091 | 0.94% | +39,281 |
| WELLS FARGO & CO(WFC) | 0 | 451,139 | +451,139 | 0 | 35,915 | 0.54% | +35,915 |
| DIREXION SHARES ETF TRUST | 252,807 | 1,069,475 | +816,668 | 8,967 | 43,303 | 0.66% | +34,336 |
| FLOOR & DECOR HLDGS INC(FND) | 147,585 | 836,951 | +689,366 | 8,986 | 42,517 | 0.64% | +33,531 |
| PAYPAL HLDGS INC(PYPL) | 154,084 | 915,528 | +761,444 | 8,995 | 41,409 | 0.63% | +32,414 |
| ISHARES TR | 0 | 404,180 | +404,180 | 0 | 32,157 | 0.49% | +32,157 |
| NIKE INC(NKE) | 77,266 | 616,084 | +538,818 | 4,923 | 32,542 | 0.49% | +27,619 |
| AXT INC(AXTI) | 0 | 456,014 | +456,014 | 0 | 25,984 | 0.39% | +25,984 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,090 | 520,435 | +449,345 | 6,778 | 32,657 | 0.49% | +25,879 |
| NOVO-NORDISK A S(NVO) | 107,215 | 802,198 | +694,983 | 5,455 | 29,481 | 0.45% | +24,026 |
| ONDAS INC(ONDS) | 348,815 | 3,005,274 | +2,656,459 | 3,404 | 27,168 | 0.41% | +23,763 |
| BARCLAYS BANK PLC(DJP) | 0 | 662,376 | +662,376 | 0 | 23,647 | 0.36% | +23,647 |
| KENNAMETAL INC(KMT) | 0 | 647,514 | +647,514 | 0 | 23,395 | 0.35% | +23,395 |
| GE AEROSPACE(GE) | 0 | 79,895 | +79,895 | 0 | 22,672 | 0.34% | +22,672 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 412,754 | +412,754 | 0 | 21,467 | 0.33% | +21,467 |
| UNITED AIRLS HLDGS INC(UAL) | 53,200 | 291,255 | +238,055 | 5,949 | 26,816 | 0.41% | +20,867 |
| MICRON TECHNOLOGY INC(MU) | 793,458 | 731,218 | -62,240 | 226,461 | 247,035 | 3.74% | +20,574 |
| WESTERN DIGITAL CORP(WDC) | 0 | 75,502 | +75,502 | 0 | 20,423 | 0.31% | +20,423 |
| TERADYNE INC(TER) | 0 | 63,952 | +63,952 | 0 | 18,959 | 0.29% | +18,959 |
| VISA INC(V) | 27,412 | 93,902 | +66,490 | 9,614 | 28,381 | 0.43% | +18,767 |
| KKR & CO INC(KKR) | 0 | 202,284 | +202,284 | 0 | 18,711 | 0.28% | +18,711 |
| BANK AMERICA CORP | 0 | 375,859 | +375,859 | 0 | 18,323 | 0.28% | +18,323 |
| GLOBAL X FDS NASDAQ 100 COVER | 227,768 | 1,295,978 | +1,068,210 | 4,025 | 22,226 | 0.34% | +18,201 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 316,218 | +316,218 | 0 | 17,942 | 0.27% | +17,942 |
| ISHARES TR | 0 | 221,893 | +221,893 | 0 | 17,763 | 0.27% | +17,763 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,755 | 684,714 | +537,959 | 5,430 | 21,918 | 0.33% | +16,488 |
| LAM RESEARCH CORP(LRCX) | 0 | 76,707 | +76,707 | 0 | 16,389 | 0.25% | +16,389 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 59,044 | 383,819 | +324,775 | 2,482 | 18,389 | 0.28% | +15,907 |
| CATALYST PHARMACEUTICALS INC | 0 | 563,670 | +563,670 | 0 | 13,956 | 0.21% | +13,956 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 169,012 | +169,012 | 0 | 13,856 | 0.21% | +13,856 |
| LITHIA MTRS INC(LAD) | 0 | 55,132 | +55,132 | 0 | 13,768 | 0.21% | +13,768 |
| FREEPORT MCMORAN INC(FCX) | 219,220 | 412,080 | +192,860 | 11,134 | 24,222 | 0.37% | +13,088 |
| CELESTICA INC(CLS) | 0 | 42,744 | +42,744 | 0 | 12,040 | 0.18% | +12,040 |
| BLOOM ENERGY CORP | 0 | 86,367 | +86,367 | 0 | 11,702 | 0.18% | +11,702 |
| JD.COM INC(JD) | 218,543 | 602,833 | +384,290 | 6,272 | 17,826 | 0.27% | +11,554 |
| ISHARES TR | 19,818 | 141,944 | +122,126 | 1,908 | 13,333 | 0.20% | +11,425 |
| AUTOZONE INC(AZO) | 0 | 3,293 | +3,293 | 0 | 11,123 | 0.17% | +11,123 |
| ISHARES INC | 0 | 89,717 | +89,717 | 0 | 11,036 | 0.17% | +11,036 |
| GE VERNOVA INC(GEV) | 0 | 12,483 | +12,483 | 0 | 10,896 | 0.17% | +10,896 |
| MORGAN STANLEY(MS) | 30,327 | 98,629 | +68,302 | 5,384 | 16,231 | 0.25% | +10,847 |
| NU HLDGS LTD(NU) | 0 | 682,706 | +682,706 | 0 | 9,810 | 0.15% | +9,810 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 2,198,806 | 3,002,396 | +803,590 | 37,028 | 46,627 | 0.71% | +9,599 |
| ABIVAX SA(ABVX) | 16,519 | 106,143 | +89,624 | 2,228 | 11,819 | 0.18% | +9,591 |
| COINBASE GLOBAL INC(COIN) | 0 | 54,891 | +54,891 | 0 | 9,585 | 0.15% | +9,585 |
| HUMANA INC(HUM) | 0 | 54,214 | +54,214 | 0 | 9,400 | 0.14% | +9,400 |
| GENERAC HLDGS INC(GNRC) | 0 | 47,903 | +47,903 | 0 | 9,357 | 0.14% | +9,357 |
| EATON CORP PLC(ETN) | 17,888 | 41,940 | +24,052 | 5,698 | 15,001 | 0.23% | +9,303 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 27,584 | 82,200 | +54,616 | 7,062 | 16,235 | 0.25% | +9,172 |
| DUOLINGO INC(DUOL) | 0 | 90,061 | +90,061 | 0 | 8,877 | 0.13% | +8,877 |
| KLA CORP(KLAC) | 0 | 5,943 | +5,943 | 0 | 8,751 | 0.13% | +8,751 |
| PDD HOLDINGS INC(PDD) | 347,618 | 469,789 | +122,171 | 39,416 | 48,003 | 0.73% | +8,587 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 173,206 | +173,206 | 0 | 8,551 | 0.13% | +8,551 |
| PAN AMERN SILVER CORP(PAAS) | 269,223 | 411,227 | +142,004 | 13,948 | 22,465 | 0.34% | +8,517 |
| MOSAIC CO(MOS) | 195,207 | 517,288 | +322,081 | 4,703 | 13,191 | 0.20% | +8,488 |
| SPDR SERIES TRUST ST STR SP REGBNK | 87,006 | 215,172 | +128,166 | 5,639 | 14,018 | 0.21% | +8,380 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,069 | 22,162 | +12,093 | 4,906 | 13,142 | 0.20% | +8,236 |
| FASTLY INC(FSLY) | 95,448 | 315,110 | +219,662 | 972 | 9,157 | 0.14% | +8,185 |
| PROSHARES TR ULTRAPRO QQQ | 74,120 | 289,517 | +215,397 | 3,908 | 12,067 | 0.18% | +8,159 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 221,353 | +221,353 | 0 | 8,148 | 0.12% | +8,148 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 22,827 | 314,724 | +291,897 | 617 | 8,743 | 0.13% | +8,126 |
| DOMINOS PIZZA INC(DPZ) | 0 | 22,461 | +22,461 | 0 | 8,059 | 0.12% | +8,059 |
| WORLD GOLD TR(GLDM) | 0 | 84,600 | +84,600 | 0 | 7,842 | 0.12% | +7,842 |
| BLACKSTONE INC(BX) | 28,391 | 105,309 | +76,918 | 4,376 | 12,109 | 0.18% | +7,733 |
| ROYAL CARIBBEAN GROUP COM | 27,550 | 55,874 | +28,324 | 7,684 | 15,375 | 0.23% | +7,691 |
| VERISIGN INC | 0 | 30,317 | +30,317 | 0 | 7,530 | 0.11% | +7,530 |
| ZSCALER INC(ZS) | 0 | 53,596 | +53,596 | 0 | 7,519 | 0.11% | +7,519 |
| DIREXION SHARES ETF TRUST | 239,431 | 974,315 | +734,884 | 2,258 | 9,694 | 0.15% | +7,437 |
| CAMECO CORP(CCJ) | 20,571 | 83,577 | +63,006 | 1,882 | 9,077 | 0.14% | +7,195 |
| GENERAL MILLS INC(GIS) | 15,482 | 211,605 | +196,123 | 720 | 7,876 | 0.12% | +7,156 |
| SHOPIFY INC(SHOP) | 15,927 | 81,570 | +65,643 | 2,564 | 9,676 | 0.15% | +7,112 |
| ROBINHOOD MKTS INC(HOOD) | 88,458 | 246,482 | +158,024 | 10,005 | 17,081 | 0.26% | +7,077 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,439,550 | 1,444,572 | +5,022 | 23,983 | 31,029 | 0.47% | +7,047 |
| NUTRIEN LTD(NTR) | 32,225 | 118,609 | +86,384 | 1,989 | 8,950 | 0.14% | +6,961 |
| BITWISE SOLANA STAKING ETF | 0 | 617,062 | +617,062 | 0 | 6,819 | 0.10% | +6,819 |
| QUALCOMM INC(QCOM) | 0 | 52,847 | +52,847 | 0 | 6,806 | 0.10% | +6,806 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 444,941 | +444,941 | 0 | 6,696 | 0.10% | +6,696 |
| VANGUARD INDEX FDS | 0 | 14,717 | +14,717 | 0 | 6,428 | 0.10% | +6,428 |
| TRIP COM GROUP LTD(TCOM) | 0 | 129,058 | +129,058 | 0 | 6,426 | 0.10% | +6,426 |
| STATE STR SPDR DOW JONES IND(DIA) | 49,127 | 64,819 | +15,692 | 23,609 | 30,024 | 0.45% | +6,415 |
| AUTODESK INC | 21,734 | 53,506 | +31,772 | 6,433 | 12,809 | 0.19% | +6,376 |