Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 764,884 | +764,884 | 0 | 159,302 | 4.93% | +159,302 |
| NVIDIA CORPORATION(NVDA) | 740,771 | 1,509,153 | +768,382 | 138,154 | 263,196 | 8.15% | +125,042 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 351,805 | +351,805 | 0 | 118,892 | 3.68% | +118,892 |
| SPDR GOLD TR(GLD) | 0 | 230,612 | +230,612 | 0 | 99,230 | 3.07% | +99,230 |
| META PLATFORMS INC(META) | 62,668 | 229,853 | +167,185 | 41,367 | 131,506 | 4.07% | +90,139 |
| ALPHABET INC(GOOG) | 38,768 | 296,315 | +257,547 | 12,134 | 85,208 | 2.64% | +73,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,518 | 202,806 | +115,288 | 59,680 | 131,893 | 4.08% | +72,213 |
| ISHARES TR | 0 | 608,012 | +608,012 | 0 | 52,709 | 1.63% | +52,709 |
| ORACLE CORP(ORCL) | 131,399 | 514,658 | +383,259 | 25,611 | 75,711 | 2.34% | +50,100 |
| UNITEDHEALTH GROUP INC(UNH) | 92,725 | 287,580 | +194,855 | 30,609 | 77,816 | 2.41% | +47,207 |
| UNITED STS OIL FD LP(USO) | 0 | 329,788 | +329,788 | 0 | 41,966 | 1.30% | +41,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,475 | 260,622 | +204,147 | 12,095 | 53,018 | 1.64% | +40,924 |
| LUMENTUM HLDGS INC(LITE) | 17,722 | 52,807 | +35,085 | 6,532 | 37,111 | 1.15% | +30,578 |
| ALPHABET INC(GOOG) | 48,506 | 145,393 | +96,887 | 15,221 | 41,707 | 1.29% | +26,486 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 470,104 | +470,104 | 0 | 22,767 | 0.70% | +22,767 |
| ISHARES TR | 0 | 208,171 | +208,171 | 0 | 22,689 | 0.70% | +22,689 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16,741 | +16,741 | 0 | 22,112 | 0.68% | +22,112 |
| PEPSICO INC(PEP) | 0 | 121,557 | +121,557 | 0 | 18,877 | 0.58% | +18,877 |
| MICROSOFT CORP(MSFT) | 70,610 | 136,729 | +66,119 | 34,148 | 50,613 | 1.57% | +16,465 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,079 | 355,726 | +317,647 | 2,086 | 17,562 | 0.54% | +15,477 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 62,565 | +62,565 | 0 | 13,507 | 0.42% | +13,507 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 110,658 | 369,219 | +258,561 | 5,018 | 18,450 | 0.57% | +13,432 |
| UNION PAC CORP(UNP) | 2,090 | 54,003 | +51,913 | 483 | 13,102 | 0.41% | +12,619 |
| DOW HLDGS INC(DOW) | 297,320 | 459,257 | +161,937 | 6,951 | 19,011 | 0.59% | +12,060 |
| ASTERA LABS INC(ALAB) | 0 | 91,866 | +91,866 | 0 | 10,069 | 0.31% | +10,069 |
| SLB LIMITED(SLB) | 479,075 | 547,131 | +68,056 | 18,387 | 28,117 | 0.87% | +9,730 |
| INVESCO QQQ TR | 0 | 16,296 | +16,296 | 0 | 9,406 | 0.29% | +9,406 |
| ELBIT SYS LTD(ESLT) | 820 | 11,042 | +10,222 | 474 | 9,376 | 0.29% | +8,902 |
| MODERNA INC(MRNA) | 89,676 | 219,573 | +129,897 | 2,645 | 11,154 | 0.35% | +8,510 |
| AXT INC(AXTI) | 87,693 | 173,574 | +85,881 | 1,434 | 9,890 | 0.31% | +8,456 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 77,626 | 93,701 | +16,075 | 27,955 | 35,925 | 1.11% | +7,970 |
| GE VERNOVA INC(GEV) | 10,711 | 16,901 | +6,190 | 7,000 | 14,753 | 0.46% | +7,752 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 92,018 | +92,018 | 0 | 7,238 | 0.22% | +7,238 |
| CAMTEK LTD(CAMT) | 0 | 43,213 | +43,213 | 0 | 6,552 | 0.20% | +6,552 |
| DELTA AIR LINES INC(DAL) | 0 | 98,263 | +98,263 | 0 | 6,533 | 0.20% | +6,533 |
| ANALOG DEVICES INC(ADI) | 3,286 | 21,951 | +18,665 | 891 | 6,983 | 0.22% | +6,092 |
| PENUMBRA INC(PEN) | 130 | 17,719 | +17,589 | 40 | 5,818 | 0.18% | +5,778 |
| STRATEGY INC(MSTR) | 0 | 45,923 | +45,923 | 0 | 5,731 | 0.18% | +5,731 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 74,508 | +74,508 | 0 | 5,689 | 0.18% | +5,689 |
| KKR & CO INC(KKR) | 0 | 60,647 | +60,647 | 0 | 5,610 | 0.17% | +5,610 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 51,226 | +51,226 | 0 | 5,583 | 0.17% | +5,583 |
| CONSTELLATION BRANDS INC(STZ) | 4,376 | 37,176 | +32,800 | 604 | 5,576 | 0.17% | +4,973 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 260,450 | +260,450 | 0 | 4,870 | 0.15% | +4,870 |
| ISHARES TR | 0 | 50,658 | +50,658 | 0 | 4,835 | 0.15% | +4,835 |
| ISHARES TR | 23,742 | 159,011 | +135,269 | 909 | 5,708 | 0.18% | +4,799 |
| KODIAK GAS SVCS INC(KGS) | 20,149 | 93,252 | +73,103 | 754 | 5,438 | 0.17% | +4,685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,480 | +9,480 | 0 | 4,660 | 0.14% | +4,660 |
| MOSAIC CO(MOS) | 0 | 181,811 | +181,811 | 0 | 4,636 | 0.14% | +4,636 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,307 | 221,445 | +212,138 | 155 | 4,757 | 0.15% | +4,602 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 16,825 | 104,671 | +87,846 | 570 | 5,101 | 0.16% | +4,531 |
| GLOBAL X FDS CYBRSCURTY ETF | 795 | 170,082 | +169,287 | 24 | 4,271 | 0.13% | +4,247 |
| ENERGY FUELS INC(UUUU) | 98,095 | 307,525 | +209,430 | 1,426 | 5,612 | 0.17% | +4,186 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 70,689 | +70,689 | 0 | 4,173 | 0.13% | +4,173 |
| ANTERO RESOURCES CORP(AR) | 0 | 95,227 | +95,227 | 0 | 4,041 | 0.13% | +4,041 |
| ISHARES TR | 0 | 16,229 | +16,229 | 0 | 4,025 | 0.12% | +4,025 |
| MOOG INC(MOG-A) | 8,125 | 19,867 | +11,742 | 1,979 | 5,814 | 0.18% | +3,835 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 138,363 | +138,363 | 0 | 3,780 | 0.12% | +3,780 |
| CORNING INC(GLW) | 32,597 | 47,403 | +14,806 | 2,854 | 6,445 | 0.20% | +3,591 |
| OKTA INC(OKTA) | 29,260 | 76,826 | +47,566 | 2,530 | 6,047 | 0.19% | +3,517 |
| SERVICENOW INC(NOW) | 43,174 | 96,638 | +53,464 | 6,614 | 10,104 | 0.31% | +3,490 |
| RTX CORPORATION(RTX) | 0 | 17,827 | +17,827 | 0 | 3,439 | 0.11% | +3,439 |
| INTUIT(INTU) | 0 | 7,768 | +7,768 | 0 | 3,359 | 0.10% | +3,359 |
| NIKE INC(NKE) | 279,226 | 398,174 | +118,948 | 17,789 | 21,032 | 0.65% | +3,242 |
| TECHNIPFMC PLC(FTI) | 0 | 46,617 | +46,617 | 0 | 3,223 | 0.10% | +3,223 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 151,291 | +151,291 | 0 | 3,200 | 0.10% | +3,200 |
| GLOBALSTAR INC(GSAT) | 0 | 47,813 | +47,813 | 0 | 3,176 | 0.10% | +3,176 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 36,597 | +36,597 | 0 | 3,139 | 0.10% | +3,139 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 90,046 | +90,046 | 0 | 3,100 | 0.10% | +3,100 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 38,433 | +38,433 | 0 | 3,096 | 0.10% | +3,096 |
| DUOLINGO INC(DUOL) | 0 | 31,200 | +31,200 | 0 | 3,075 | 0.10% | +3,075 |
| BELLRING BRANDS INC(BRBR) | 0 | 190,436 | +190,436 | 0 | 3,064 | 0.09% | +3,064 |
| APPLOVIN CORP(APP) | 0 | 7,614 | +7,614 | 0 | 3,030 | 0.09% | +3,030 |
| ISHARES INC | 0 | 24,562 | +24,562 | 0 | 3,021 | 0.09% | +3,021 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 8,399 | 45,134 | +36,735 | 409 | 3,406 | 0.11% | +2,998 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 56,806 | +56,806 | 0 | 2,954 | 0.09% | +2,954 |
| PLEXUS CORP(PLXS) | 5,858 | 18,687 | +12,829 | 861 | 3,785 | 0.12% | +2,924 |
| TTM TECHNOLOGIES INC(TTMI) | 12,244 | 38,315 | +26,071 | 845 | 3,733 | 0.12% | +2,888 |
| ISHARES ETHEREUM TR(ETHA) | 150,038 | 392,685 | +242,647 | 3,365 | 6,216 | 0.19% | +2,851 |
| ERASCA INC(ERAS) | 346,072 | 252,747 | -93,325 | 1,287 | 4,089 | 0.13% | +2,802 |
| PEABODY ENGR CORP(BTU) | 0 | 84,912 | +84,912 | 0 | 2,798 | 0.09% | +2,798 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 104,650 | +104,650 | 0 | 2,758 | 0.09% | +2,758 |
| ECOPETROL S A(EC) | 0 | 180,791 | +180,791 | 0 | 2,710 | 0.08% | +2,710 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,838 | +13,838 | 0 | 2,704 | 0.08% | +2,704 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 132,284 | +132,284 | 0 | 2,700 | 0.08% | +2,700 |
| MATADOR RES CO(MTDR) | 0 | 42,624 | +42,624 | 0 | 2,693 | 0.08% | +2,693 |
| ALTRIA GROUP INC(MO) | 0 | 40,668 | +40,668 | 0 | 2,684 | 0.08% | +2,684 |
| PRECISION DRILLING CORP(PDS) | 0 | 26,861 | +26,861 | 0 | 2,643 | 0.08% | +2,643 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 176,377 | +176,377 | 0 | 2,600 | 0.08% | +2,600 |
| EQUINIX INC(EQIX) | 810 | 3,279 | +2,469 | 621 | 3,214 | 0.10% | +2,594 |
| CITIGROUP INC(C) | 0 | 22,325 | +22,325 | 0 | 2,532 | 0.08% | +2,532 |
| FRONTLINE PLC(FRO) | 0 | 72,539 | +72,539 | 0 | 2,529 | 0.08% | +2,529 |
| TPG INC(TPG) | 0 | 61,422 | +61,422 | 0 | 2,488 | 0.08% | +2,488 |
| MCDONALDS CORP(MCD) | 0 | 7,988 | +7,988 | 0 | 2,483 | 0.08% | +2,483 |
| ADOBE INC(ADBE) | 1,935 | 12,528 | +10,593 | 677 | 3,045 | 0.09% | +2,368 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 23,983 | +23,983 | 0 | 2,335 | 0.07% | +2,335 |
| UBS GROUP AG(UBS) | 53,030 | 122,318 | +69,288 | 2,456 | 4,779 | 0.15% | +2,323 |
| REALTY INCOME CORP(O) | 0 | 37,812 | +37,812 | 0 | 2,313 | 0.07% | +2,313 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 33,295 | +33,295 | 0 | 2,310 | 0.07% | +2,310 |
| PACS GROUP INC(PACS) | 0 | 70,720 | +70,720 | 0 | 2,272 | 0.07% | +2,272 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 85,659 | +85,659 | 0 | 2,264 | 0.07% | +2,264 |