Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II ULTRA GOLD(AGQ) | 0 | 697,739 | +697,739 | 0 | 42,883 | 8.91% | +42,883 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 514,702 | +514,702 | 0 | 33,456 | 6.95% | +33,456 |
| ROCKET LAB CORP(RKLB) | 78,200 | 359,203 | +281,003 | 5,455 | 23,068 | 4.79% | +17,613 |
| LEMONADE INC(LMND) | 0 | 235,818 | +235,818 | 0 | 14,781 | 3.07% | +14,781 |
| EXXON MOBIL CORP | 0 | 79,653 | +79,653 | 0 | 13,514 | 2.81% | +13,514 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,184 | +47,184 | 0 | 12,768 | 2.65% | +12,768 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 1,436,969 | +1,436,969 | 0 | 11,553 | 2.40% | +11,553 |
| TRIP COM GROUP LTD ADS(TCOM) | 90,320 | 325,920 | +235,600 | 6,495 | 16,228 | 3.37% | +9,733 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 31,966 | +31,966 | 0 | 9,071 | 1.89% | +9,071 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,600 | 27,000 | +17,400 | 2,917 | 9,125 | 1.90% | +6,207 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 681,668 | 997,433 | +315,765 | 27,839 | 33,863 | 7.04% | +6,024 |
| EQT CORP(EQT) | 0 | 77,095 | +77,095 | 0 | 4,906 | 1.02% | +4,906 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 251,006 | +251,006 | 0 | 4,844 | 1.01% | +4,844 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 0 | 27,765 | +27,765 | 0 | 3,318 | 0.69% | +3,318 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 64,451 | +64,451 | 0 | 2,439 | 0.51% | +2,439 |
| DIREXION SHARES ETF TRUST DAILY MSCI SOUTH DAIL MS KORE ETF | 0 | 8,283 | +8,283 | 0 | 2,353 | 0.49% | +2,353 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 389,191 | 758,191 | +369,000 | 5,215 | 6,839 | 1.42% | +1,624 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,266 | +2,266 | 0 | 1,592 | 0.33% | +1,592 |
| CHEWY INC CL A(CHWY) | 0 | 51,372 | +51,372 | 0 | 1,387 | 0.29% | +1,387 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,590 | +10,590 | 0 | 1,375 | 0.29% | +1,375 |
| AXT INC(AXTI) | 0 | 9,760 | +9,760 | 0 | 556 | 0.12% | +556 |
| SO-YOUNG INTERNATIONAL-ADR(SY) | 3,067,873 | 3,067,873 | 0 | 7,854 | 8,375 | 1.74% | +522 |
| MOGU INC-ADR(MOGU) | 689,100 | 689,100 | 0 | 1,468 | 1,537 | 0.32% | +69 |
| YUNJI INC-ADR(YJ) | 32,250 | 32,250 | 0 | 38 | 49 | 0.01% | +11 |
| AUTOZONE INC(AZO) | 19 | 0 | -19 | 64 | 0 | — | -64 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 487 | 0 | -487 | 148 | 0 | — | -148 |
| BIONTECH SE SPONSORED ADS(BNTX) | 2,104 | 0 | -2,104 | 200 | 0 | — | -200 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,358 | 0 | -27,358 | 363 | 0 | — | -363 |
| GOLDMAN SACHS GROUP INC(GS) | 447 | 0 | -447 | 393 | 0 | — | -393 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 8,141 | 0 | -8,141 | 399 | 0 | — | -399 |
| IDEXX LABS INC(IDXX) | 615 | 0 | -615 | 416 | 0 | — | -416 |
| BLOOM ENERGY CORP COM CL A | 4,803 | 0 | -4,803 | 417 | 0 | — | -417 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 720 | 0 | -720 | 418 | 0 | — | -418 |
| CNH INDL N V SHS | 46,709 | 0 | -46,709 | 431 | 0 | — | -431 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,133 | 0 | -1,133 | 451 | 0 | — | -451 |
| YOULIFE GROUP INC -ADR(YOUL) | 1,000,000 | 1,000,000 | 0 | 1,431 | 975 | 0.20% | -456 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 0 | -2,200 | 471 | 0 | — | -471 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,650 | 0 | -1,650 | 474 | 0 | — | -474 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,900 | 0 | -2,900 | 515 | 0 | — | -515 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 14,807 | 0 | -14,807 | 571 | 0 | — | -571 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 0 | -2,400 | 685 | 0 | — | -685 |
| SALESFORCE INC(CRM) | 2,813 | 0 | -2,813 | 745 | 0 | — | -745 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 94,650 | 94,650 | 0 | 1,659 | 878 | 0.18% | -781 |
| APPLOVIN CORP COM CL A(APP) | 1,221 | 0 | -1,221 | 823 | 0 | — | -823 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 468,434 | 468,434 | 0 | 5,026 | 3,888 | 0.81% | -1,138 |
| JEFFERIES FINL GROUP INC(JEF) | 35,234 | 0 | -35,234 | 2,183 | 0 | — | -2,183 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,074 | 0 | -17,074 | 2,748 | 0 | — | -2,748 |
| MP MATERIALS CORP COM CL A(MP) | 179,886 | 129,376 | -50,510 | 9,088 | 6,244 | 1.30% | -2,844 |
| UNITY SOFTWARE INC(U) | 65,846 | 0 | -65,846 | 2,908 | 0 | — | -2,908 |
| CENTRUS ENERGY CORP CL A(LEU) | 90,972 | 109,860 | +18,888 | 22,084 | 19,071 | 3.96% | -3,014 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 340,228 | 340,228 | 0 | 38,578 | 34,764 | 7.23% | -3,814 |
| TESLA INC(TSLA) | 8,508 | 0 | -8,508 | 3,826 | 0 | — | -3,826 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 400,810 | 0 | -400,810 | 4,373 | 0 | — | -4,373 |
| BROADCOM INC(AVGO) | 16,120 | 0 | -16,120 | 5,579 | 0 | — | -5,579 |
| CONSTELLATION ENERGY CORP(CEG) | 27,242 | 12,508 | -14,734 | 9,624 | 3,493 | 0.73% | -6,131 |
| SNOWFLAKE INC COM SHS(SNOW) | 45,768 | 0 | -45,768 | 10,040 | 0 | — | -10,040 |
| PROSHARES TR ULTRAPRO SHORT ULTRAPRO SHORT | 453,250 | 220,987 | -232,263 | 31,048 | 17,787 | 3.70% | -13,260 |
| NOVO-NORDISK A S ADR(NVO) | 266,165 | 0 | -266,165 | 13,542 | 0 | — | -13,542 |
| AGNICO EAGLE MINES LTD(AEM) | 229,630 | 100,073 | -129,557 | 38,929 | 20,313 | 4.22% | -18,616 |
| APPLE INC(AAPL) | 72,024 | 0 | -72,024 | 19,580 | 0 | — | -19,580 |
| D R HORTON INC(DHI) | 138,614 | 0 | -138,614 | 19,965 | 0 | — | -19,965 |
| STRATEGY INC CL A NEW(MSTR) | 132,801 | 0 | -132,801 | 20,179 | 0 | — | -20,179 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 366,272 | 0 | -366,272 | 24,987 | 0 | — | -24,987 |
| INTEL CORP(INTC) | 1,236,692 | 284,271 | -952,421 | 45,634 | 12,545 | 2.61% | -33,089 |
| META PLATFORMS INC CL A(META) | 173,186 | 135,000 | -38,186 | 114,318 | 77,238 | 16.05% | -37,081 |
| ALPHABET INC CAP STK CL C(GOOG) | 312,831 | 83,700 | -229,131 | 98,166 | 24,010 | 4.99% | -74,156 |