Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 173,186 | 135,000 | -38,186 | $114.32M | $77.24M | 16.05% | -$37.08M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 697,739 | +697,739 | $0 | $42.88M | 8.91% | +$42.88M |
| PDD Holdings Inc.ADS(PDD) | 340,228 | 340,228 | 0 | $38.58M | $34.76M | 7.23% | -$3.81M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 681,668 | 997,433 | +315,765 | $27.84M | $33.86M | 7.04% | +$6.02M |
| Occidental Petroleum Corporation(OXY) | 0 | 514,702 | +514,702 | $0 | $33.46M | 6.95% | +$33.46M |
| Alphabet Inc.CL C(GOOG) | 312,831 | 83,700 | -229,131 | $98.17M | $24.01M | 4.99% | -$74.16M |
| Rocket Lab Corporation(RKLB) | 78,200 | 359,203 | +281,003 | $5.46M | $23.07M | 4.79% | +$17.61M |
| Agnico Eagle Mines Limited(AEM) | 229,630 | 100,073 | -129,557 | $38.93M | $20.31M | 4.22% | -$18.62M |
| Centrus Energy Corp.CL A(LEU) | 90,972 | 109,860 | +18,888 | $22.08M | $19.07M | 3.96% | -$3.01M |
| Proshares Tr Ultrapro ShortULTRAPRO SHORT ULTRAPRO SHORT | 453,250 | 220,987 | -232,263 | $31.05M | $17.79M | 3.70% | -$13.26M |
| Trip.com Group LimitedADS(TCOM) | 90,320 | 325,920 | +235,600 | $6.49M | $16.23M | 3.37% | +$9.73M |
| Lemonade, Inc.(LMND) | 0 | 235,818 | +235,818 | $0 | $14.78M | 3.07% | +$14.78M |
| Exxon Mobil Corp | 0 | 79,653 | +79,653 | $0 | $13.51M | 2.81% | +$13.51M |
| UnitedHealth Group Incorporated(UNH) | 0 | 47,184 | +47,184 | $0 | $12.77M | 2.65% | +$12.77M |
| Intel Corporation(INTC) | 1,236,692 | 284,271 | -952,421 | $45.63M | $12.54M | 2.61% | -$33.09M |
| Nokia OyjADR(NOK) | 0 | 1,436,969 | +1,436,969 | $0 | $11.55M | 2.40% | +$11.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,600 | 27,000 | +17,400 | $2.92M | $9.12M | 1.90% | +$6.21M |
| Cheniere Energy, Inc.(LNG) | 0 | 31,966 | +31,966 | $0 | $9.07M | 1.89% | +$9.07M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $7.85M | $8.38M | 1.74% | +$521.5K |
| Skydance CorporationCL B(SKYD) | 389,191 | 758,191 | +369,000 | $5.22M | $6.84M | 1.42% | +$1.62M |
| MP Materials Corp.CL A(MP) | 179,886 | 129,376 | -50,510 | $9.09M | $6.24M | 1.30% | -$2.84M |
| EQT Corporation(EQT) | 0 | 77,095 | +77,095 | $0 | $4.91M | 1.02% | +$4.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 251,006 | +251,006 | $0 | $4.84M | 1.01% | +$4.84M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 468,434 | 468,434 | 0 | $5.03M | $3.89M | 0.81% | -$1.14M |
| Constellation Energy Corporation(CEG) | 27,242 | 12,508 | -14,734 | $9.62M | $3.49M | 0.73% | -$6.13M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 27,765 | +27,765 | $0 | $3.32M | 0.69% | +$3.32M |
| Enterprise Products Partners L.P.(EPD) | 0 | 64,451 | +64,451 | $0 | $2.44M | 0.51% | +$2.44M |
| Direxion Shares Etf Trust Daily Msci SouthDAILY MSCI SOUTH DAIL MS KORE ETF | 0 | 8,283 | +8,283 | $0 | $2.35M | 0.49% | +$2.35M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,266 | +2,266 | $0 | $1.59M | 0.33% | +$1.59M |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.47M | $1.54M | 0.32% | +$68.9K |
| Chewy, Inc.CL A(CHWY) | 0 | 51,372 | +51,372 | $0 | $1.39M | 0.29% | +$1.39M |
| CF Industries Holdings, Inc.(CF) | 0 | 10,590 | +10,590 | $0 | $1.38M | 0.29% | +$1.38M |
| Youlife Group Inc.ADS(YOUL) | 1,000,000 | 1,000,000 | 0 | $1.43M | $974.7K | 0.20% | -$456.3K |
| Tencent Music Entertainment GroupADS(TME) | 94,650 | 94,650 | 0 | $1.66M | $878.4K | 0.18% | -$780.9K |
| AXT, Inc.(AXTI) | 0 | 9,760 | +9,760 | $0 | $556.1K | 0.12% | +$556.1K |
| Yunji Inc.ADS(YJ) | 32,250 | 32,250 | 0 | $38.1K | $48.7K | 0.01% | +$10.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,200 | 0 | -2,200 | $471.2K | $0 | — | -$471.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,133 | 0 | -1,133 | $450.5K | $0 | — | -$450.5K |
| Apple Inc.(AAPL) | 72,024 | 0 | -72,024 | $19.58M | $0 | — | -$19.58M |
| AppLovin CorporationCL A(APP) | 1,221 | 0 | -1,221 | $822.7K | $0 | — | -$822.7K |
| AutoZone, Inc.(AZO) | 19 | 0 | -19 | $64.4K | $0 | — | -$64.4K |
| BeOne Medicines AGADS(ONC) | 487 | 0 | -487 | $148.0K | $0 | — | -$148.0K |
| BioNTech SEADS(BNTX) | 2,104 | 0 | -2,104 | $200.3K | $0 | — | -$200.3K |
| Bloom Energy Corp Com Cl ACL A | 4,803 | 0 | -4,803 | $417.3K | $0 | — | -$417.3K |
| Broadcom Inc.(AVGO) | 16,120 | 0 | -16,120 | $5.58M | $0 | — | -$5.58M |
| Cleveland-Cliffs Inc.(CLF) | 27,358 | 0 | -27,358 | $363.3K | $0 | — | -$363.3K |
| Cnh Indl N VSHS SHS | 46,709 | 0 | -46,709 | $430.7K | $0 | — | -$430.7K |
| D.R. Horton, Inc.(DHI) | 138,614 | 0 | -138,614 | $19.96M | $0 | — | -$19.96M |
| Deutsche Bank A G Namen AktNAMEN AKT NAMEN AKT | 14,807 | 0 | -14,807 | $571.0K | $0 | — | -$571.0K |
| The Goldman Sachs Group, Inc.(GS) | 447 | 0 | -447 | $392.9K | $0 | — | -$392.9K |
| IDEXX Laboratories, Inc.(IDXX) | 615 | 0 | -615 | $416.1K | $0 | — | -$416.1K |
| Jefferies Financial Group Inc.(JEF) | 35,234 | 0 | -35,234 | $2.18M | $0 | — | -$2.18M |
| LandBridge CorporationCL A(LB) | 8,141 | 0 | -8,141 | $398.8K | $0 | — | -$398.8K |
| Micron Technology, Inc.(MU) | 2,400 | 0 | -2,400 | $685.0K | $0 | — | -$685.0K |
| Novo Nordisk A/SADR(NVO) | 266,165 | 0 | -266,165 | $13.54M | $0 | — | -$13.54M |
| Palantir Technologies Inc.CL A(PLTR) | 2,900 | 0 | -2,900 | $515.5K | $0 | — | -$515.5K |
| Salesforce, Inc.(CRM) | 2,813 | 0 | -2,813 | $745.2K | $0 | — | -$745.2K |
| Shopify Inc.CL A(SHOP) | 17,074 | 0 | -17,074 | $2.75M | $0 | — | -$2.75M |
| Snowflake Inc.(SNOW) | 45,768 | 0 | -45,768 | $10.04M | $0 | — | -$10.04M |
| Spotify Technology S.A.SHS(SPOT) | 720 | 0 | -720 | $418.1K | $0 | — | -$418.1K |
| Strategy IncCL A(MSTR) | 132,801 | 0 | -132,801 | $20.18M | $0 | — | -$20.18M |
| TAL Education GroupADS(TAL) | 400,810 | 0 | -400,810 | $4.37M | $0 | — | -$4.37M |
| Tesla, Inc.(TSLA) | 8,508 | 0 | -8,508 | $3.83M | $0 | — | -$3.83M |
| Texas Pacific Land Corporation(TPL) | 1,650 | 0 | -1,650 | $473.9K | $0 | — | -$473.9K |
| Unity Software Inc.(U) | 65,846 | 0 | -65,846 | $2.91M | $0 | — | -$2.91M |
| Zillow Group, Inc.CL C(Z) | 366,272 | 0 | -366,272 | $24.99M | $0 | — | -$24.99M |