Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 740,771 | 1,509,153 | +768,382 | $138.15M | $263.20M | 8.15% | +$125.04M |
| Amazon.com, Inc.(AMZN) | 0 | 764,884 | +764,884 | $0 | $159.30M | 4.93% | +$159.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 87,518 | 202,806 | +115,288 | $59.68M | $131.89M | 4.08% | +$72.21M |
| Meta Platforms, Inc.(META) | 62,668 | 229,853 | +167,185 | $41.37M | $131.51M | 4.07% | +$90.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 351,805 | +351,805 | $0 | $118.89M | 3.68% | +$118.89M |
| SPDR Gold Shares(GLD) | 0 | 230,612 | +230,612 | $0 | $99.23M | 3.07% | +$99.23M |
| Alphabet Inc.(GOOG) | 38,768 | 296,315 | +257,547 | $12.13M | $85.21M | 2.64% | +$73.07M |
| UnitedHealth Group Incorporated(UNH) | 92,725 | 287,580 | +194,855 | $30.61M | $77.82M | 2.41% | +$47.21M |
| Oracle Corporation(ORCL) | 131,399 | 514,658 | +383,259 | $25.61M | $75.71M | 2.34% | +$50.10M |
| Advanced Micro Devices, Inc.(AMD) | 56,475 | 260,622 | +204,147 | $12.09M | $53.02M | 1.64% | +$40.92M |
| Ishares Tr | 0 | 608,012 | +608,012 | $0 | $52.71M | 1.63% | +$52.71M |
| Microsoft Corporation(MSFT) | 70,610 | 136,729 | +66,119 | $34.15M | $50.61M | 1.57% | +$16.46M |
| United States Oil Fund, LP(USO) | 0 | 329,788 | +329,788 | $0 | $41.97M | 1.30% | +$41.97M |
| Alphabet Inc.(GOOG) | 48,506 | 145,393 | +96,887 | $15.22M | $41.71M | 1.29% | +$26.49M |
| Ishares Tr | 156,093 | 116,273 | -39,820 | $47.01M | $38.21M | 1.18% | -$8.79M |
| Lumentum Holdings Inc.(LITE) | 17,722 | 52,807 | +35,085 | $6.53M | $37.11M | 1.15% | +$30.58M |
| Vaneck Etf Trust SEMICONDUCTR ETF | 77,626 | 93,701 | +16,075 | $27.96M | $35.92M | 1.11% | +$7.97M |
| Pfizer Inc.(PFE) | 1,491,037 | 1,266,685 | -224,352 | $37.13M | $35.57M | 1.10% | -$1.56M |
| Palantir Technologies Inc.(PLTR) | 191,290 | 231,292 | +40,002 | $34.00M | $33.83M | 1.05% | -$168.4K |
| Intel Corporation(INTC) | 1,082,246 | 757,722 | -324,524 | $39.93M | $33.44M | 1.03% | -$6.50M |
| SLB N.V.(SLB) | 479,075 | 547,131 | +68,056 | $18.39M | $28.12M | 0.87% | +$9.73M |
| The Cigna Group(CI) | 140,025 | 98,203 | -41,822 | $38.54M | $26.20M | 0.81% | -$12.34M |
| Global X Fds GLOBAL X URANIUM | 0 | 470,104 | +470,104 | $0 | $22.77M | 0.70% | +$22.77M |
| Ishares Tr | 0 | 208,171 | +208,171 | $0 | $22.69M | 0.70% | +$22.69M |
| Asml Hldg Nv N Y REGISTRY SHS | 0 | 16,741 | +16,741 | $0 | $22.11M | 0.68% | +$22.11M |
| NIKE, Inc.(NKE) | 279,226 | 398,174 | +118,948 | $17.79M | $21.03M | 0.65% | +$3.24M |
| Dow Inc.(DOW) | 297,320 | 459,257 | +161,937 | $6.95M | $19.01M | 0.59% | +$12.06M |
| PepsiCo, Inc.(PEP) | 0 | 121,557 | +121,557 | $0 | $18.88M | 0.58% | +$18.88M |
| Select Sector Spdr Tr ST STR MATER ETF | 110,658 | 369,219 | +258,561 | $5.02M | $18.45M | 0.57% | +$13.43M |
| Netflix, Inc.(NFLX) | 691,029 | 184,871 | -506,158 | $64.79M | $17.78M | 0.55% | -$47.02M |
| Select Sector Spdr Tr ST STR FINL ETF | 38,079 | 355,726 | +317,647 | $2.09M | $17.56M | 0.54% | +$15.48M |
| SoFi Technologies, Inc.(SOFI) | 1,806,402 | 968,408 | -837,994 | $47.29M | $15.38M | 0.48% | -$31.91M |
| GE Vernova Inc.(GEV) | 10,711 | 16,901 | +6,190 | $7.00M | $14.75M | 0.46% | +$7.75M |
| Novo Nordisk A/S(NVO) | 1,017,162 | 392,803 | -624,359 | $51.75M | $14.44M | 0.45% | -$37.32M |
| Freeport-McMoRan Inc.(FCX) | 565,970 | 244,754 | -321,216 | $28.75M | $14.39M | 0.45% | -$14.36M |
| Booking Holdings Inc.(BKNG) | 5,144 | 3,340 | -1,804 | $27.55M | $14.06M | 0.44% | -$13.49M |
| Charter Communications, Inc.(CHTR) | 0 | 62,565 | +62,565 | $0 | $13.51M | 0.42% | +$13.51M |
| Broadcom Inc.(AVGO) | 232,173 | 43,244 | -188,929 | $80.36M | $13.38M | 0.41% | -$66.97M |
| Union Pacific Corporation(UNP) | 2,090 | 54,003 | +51,913 | $483.5K | $13.10M | 0.41% | +$12.62M |
| Barrick Mining Corporation(B) | 256,167 | 297,916 | +41,749 | $11.16M | $12.15M | 0.38% | +$995.9K |
| Morgan Stanley(MS) | 67,226 | 73,071 | +5,845 | $11.93M | $12.03M | 0.37% | +$90.7K |
| Moderna, Inc.(MRNA) | 89,676 | 219,573 | +129,897 | $2.64M | $11.15M | 0.35% | +$8.51M |
| ServiceNow, Inc.(NOW) | 43,174 | 96,638 | +53,464 | $6.61M | $10.10M | 0.31% | +$3.49M |
| Apple Inc.(AAPL) | 708,741 | 39,784 | -668,957 | $192.68M | $10.10M | 0.31% | -$182.58M |
| Astera Labs, Inc.(ALAB) | 0 | 91,866 | +91,866 | $0 | $10.07M | 0.31% | +$10.07M |
| AXT, Inc.(AXTI) | 87,693 | 173,574 | +85,881 | $1.43M | $9.89M | 0.31% | +$8.46M |
| Invesco Qqq Tr | 0 | 16,296 | +16,296 | $0 | $9.41M | 0.29% | +$9.41M |
| Elbit Systems Ltd.(ESLT) | 820 | 11,042 | +10,222 | $473.7K | $9.38M | 0.29% | +$8.90M |
| Zoetis Inc.(ZTS) | 68,580 | 74,697 | +6,117 | $8.63M | $8.83M | 0.27% | +$201.2K |
| Alibaba Group Holding Limited(BABA) | 228,100 | 66,720 | -161,380 | $33.43M | $8.37M | 0.26% | -$25.06M |
| Snap Inc.(SNAP) | 1,527,426 | 1,722,466 | +195,040 | $12.33M | $7.92M | 0.25% | -$4.40M |
| Energy Transfer LP(ET) | 732,464 | 394,233 | -338,231 | $12.08M | $7.61M | 0.24% | -$4.47M |
| Tesla, Inc.(TSLA) | 120,091 | 20,177 | -99,914 | $54.01M | $7.50M | 0.23% | -$46.51M |
| iShares Bitcoin Trust ETF(IBIT) | 202,920 | 193,026 | -9,894 | $10.07M | $7.42M | 0.23% | -$2.66M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 92,018 | +92,018 | $0 | $7.24M | 0.22% | +$7.24M |
| Proshares Tr ULTRAPRO SHORT | 146,477 | 88,643 | -57,834 | $10.03M | $7.13M | 0.22% | -$2.90M |
| Iren Limited ORDINARY SHARES | 191,894 | 207,840 | +15,946 | $7.25M | $7.12M | 0.22% | -$123.1K |
| Analog Devices, Inc.(ADI) | 3,286 | 21,951 | +18,665 | $891.2K | $6.98M | 0.22% | +$6.09M |
| Camtek Ltd.(CAMT) | 0 | 43,213 | +43,213 | $0 | $6.55M | 0.20% | +$6.55M |
| Apogee Therapeutics Inc | 62,799 | 77,808 | +15,009 | $4.74M | $6.55M | 0.20% | +$1.81M |
| Delta Air Lines, Inc.(DAL) | 0 | 98,263 | +98,263 | $0 | $6.53M | 0.20% | +$6.53M |
| Oscar Health, Inc.(OSCR) | 639,236 | 565,246 | -73,990 | $9.19M | $6.48M | 0.20% | -$2.70M |
| Corning Incorporated(GLW) | 32,597 | 47,403 | +14,806 | $2.85M | $6.45M | 0.20% | +$3.59M |
| Direxion Shares Etf Trust DLY 20 YR TRESUR | 123,450 | 173,012 | +49,562 | $4.61M | $6.24M | 0.19% | +$1.63M |
| iShares Ethereum Trust ETF(ETHA) | 150,038 | 392,685 | +242,647 | $3.37M | $6.22M | 0.19% | +$2.85M |
| Cameco Corporation(CCJ) | 48,092 | 55,851 | +7,759 | $4.40M | $6.07M | 0.19% | +$1.67M |
| Okta, Inc.(OKTA) | 29,260 | 76,826 | +47,566 | $2.53M | $6.05M | 0.19% | +$3.52M |
| Penumbra, Inc.(PEN) | 130 | 17,719 | +17,589 | $40.4K | $5.82M | 0.18% | +$5.78M |
| Moog Inc.(MOG-A) | 8,125 | 19,867 | +11,742 | $1.98M | $5.81M | 0.18% | +$3.84M |
| Strategy Inc(MSTR) | 0 | 45,923 | +45,923 | $0 | $5.73M | 0.18% | +$5.73M |
| Ishares Tr | 23,742 | 159,011 | +135,269 | $909.1K | $5.71M | 0.18% | +$4.80M |
| Global X Fds GLOBAL X COPPER | 0 | 74,508 | +74,508 | $0 | $5.69M | 0.18% | +$5.69M |
| Energy Fuels Inc.(UUUU) | 98,095 | 307,525 | +209,430 | $1.43M | $5.61M | 0.17% | +$4.19M |
| KKR & Co. Inc.(KKR) | 0 | 60,647 | +60,647 | $0 | $5.61M | 0.17% | +$5.61M |
| Select Sector Spdr Tr ST STR DISCR ETF | 0 | 51,226 | +51,226 | $0 | $5.58M | 0.17% | +$5.58M |
| Constellation Brands, Inc.(STZ) | 4,376 | 37,176 | +32,800 | $603.7K | $5.58M | 0.17% | +$4.97M |
| Kodiak Gas Services, Inc.(KGS) | 20,149 | 93,252 | +73,103 | $753.6K | $5.44M | 0.17% | +$4.68M |
| Cardinal Health, Inc.(CAH) | 23,840 | 25,707 | +1,867 | $4.90M | $5.43M | 0.17% | +$533.0K |
| CVS Health Corporation(CVS) | 46,171 | 74,158 | +27,987 | $3.66M | $5.33M | 0.16% | +$1.66M |
| Under Armour, Inc.(UA) | 1,140,496 | 897,041 | -243,455 | $5.67M | $5.30M | 0.16% | -$366.8K |
| Sprott Fds Tr SILVER MINERS | 75,458 | 87,438 | +11,980 | $4.21M | $5.17M | 0.16% | +$964.0K |
| Canadian Natural Resources Limited(CNQ) | 16,825 | 104,671 | +87,846 | $569.5K | $5.10M | 0.16% | +$4.53M |
| Pan American Silver Corp.(PAAS) | 87,892 | 89,714 | +1,822 | $4.55M | $4.90M | 0.15% | +$347.4K |
| Eos Energy Enterprises, Inc.(EOSE) | 2,248,934 | 984,329 | -1,264,605 | $25.77M | $4.88M | 0.15% | -$20.89M |
| Norwegian Cruise Line Hldgs SHS | 0 | 260,450 | +260,450 | $0 | $4.87M | 0.15% | +$4.87M |
| Ishares Tr | 0 | 50,658 | +50,658 | $0 | $4.83M | 0.15% | +$4.83M |
| lululemon athletica inc.(LULU) | 73,917 | 31,540 | -42,377 | $15.36M | $4.83M | 0.15% | -$10.53M |
| UBS Group AG(UBS) | 53,030 | 122,318 | +69,288 | $2.46M | $4.78M | 0.15% | +$2.32M |
| Arm Holdings Plc | 153,416 | 31,465 | -121,951 | $16.77M | $4.76M | 0.15% | -$12.01M |
| First Majestic Silver Corp.(AG) | 9,307 | 221,445 | +212,138 | $155.1K | $4.76M | 0.15% | +$4.60M |
| Spotify Technology S.A.(SPOT) | 13,980 | 9,748 | -4,232 | $8.12M | $4.73M | 0.15% | -$3.39M |
| AST SpaceMobile, Inc.(ASTS) | 422,850 | 56,256 | -366,594 | $30.71M | $4.66M | 0.14% | -$26.05M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 9,480 | +9,480 | $0 | $4.66M | 0.14% | +$4.66M |
| Amplify Etf Tr | 418,618 | 156,287 | -262,331 | $11.58M | $4.64M | 0.14% | -$6.94M |
| The Mosaic Company(MOS) | 0 | 181,811 | +181,811 | $0 | $4.64M | 0.14% | +$4.64M |
| Primo Brands Corporation(PRMB) | 290,510 | 246,087 | -44,423 | $4.75M | $4.63M | 0.14% | -$116.0K |
| XPeng Inc.(XPEV) | 447,752 | 263,566 | -184,186 | $9.08M | $4.51M | 0.14% | -$4.57M |
| TeraWulf Inc.(WULF) | 1,941,017 | 308,017 | -1,633,000 | $22.30M | $4.44M | 0.14% | -$17.86M |
| Ishares Inc | 83,189 | 123,936 | +40,747 | $2.85M | $4.39M | 0.14% | +$1.54M |
| MercadoLibre, Inc.(MELI) | 6,495 | 2,497 | -3,998 | $13.08M | $4.32M | 0.13% | -$8.77M |