Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 22,000 | 1,482,035 | +1,460,035 | 13,515 | 855,401 | 8.53% | +841,886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,548,758 | 24,304,788 | +18,756,030 | 275,496 | 933,790 | 9.31% | +658,294 |
| ISHARES TR | 0 | 6,420,000 | +6,420,000 | 0 | 510,775 | 5.10% | +510,775 |
| NVIDIA CORPORATION(NVDA) | 504,152 | 2,960,428 | +2,456,276 | 94,024 | 503,406 | 5.02% | +409,382 |
| TESLA INC(TSLA) | 137,164 | 1,123,875 | +986,711 | 61,685 | 417,801 | 4.17% | +356,115 |
| PDD HOLDINGS INC(PDD) | 0 | 180,500 | +180,500 | 0 | 295,096 | 2.94% | +295,096 |
| ISHARES TR | 160,000 | 2,750,000 | +2,590,000 | 13,946 | 238,398 | 2.38% | +224,452 |
| ISHARES TR | 0 | 6,030,000 | +6,030,000 | 0 | 216,477 | 2.16% | +216,477 |
| SPDR GOLD TR(GLD) | 995 | 427,603 | +426,608 | 394 | 183,993 | 1.84% | +183,599 |
| ISHARES TR | 315,000 | 1,975,000 | +1,660,000 | 34,710 | 215,255 | 2.15% | +180,545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,500,000 | +2,500,000 | 0 | 123,425 | 1.23% | +123,425 |
| ISHARES INC | 0 | 3,070,495 | +3,070,495 | 0 | 117,876 | 1.18% | +117,876 |
| META PLATFORMS INC(META) | 1,927 | 208,822 | +206,895 | 1,272 | 115,302 | 1.15% | +114,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,354 | 791,246 | +745,892 | 8,062 | 112,048 | 1.12% | +103,987 |
| BOEING CO(BA) | 5,491 | 511,019 | +505,528 | 1,192 | 101,708 | 1.01% | +100,516 |
| UBER TECHNOLOGIES INC(UBER) | 59,924 | 1,116,853 | +1,056,929 | 4,896 | 78,615 | 0.78% | +73,719 |
| SCHWAB CHARLES CORP(SCHW) | 3,152 | 781,655 | +778,503 | 315 | 72,284 | 0.72% | +71,969 |
| MICRON TECHNOLOGY INC(MU) | 16,145 | 222,516 | +206,371 | 4,644 | 75,175 | 0.75% | +70,531 |
| GENERAL MTRS CO(GM) | 4,060 | 910,166 | +906,106 | 330 | 67,807 | 0.68% | +67,477 |
| NETFLIX INC.(NFLX) | 112,561 | 811,542 | +698,981 | 10,554 | 76,581 | 0.76% | +66,027 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 120,000 | 1,500,000 | +1,380,000 | 5,123 | 68,835 | 0.69% | +63,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 143,829 | +143,829 | 0 | 56,152 | 0.56% | +56,152 |
| SANDISK CORP(SNDK) | 123,362 | 131,559 | +8,197 | 29,284 | 83,585 | 0.83% | +54,301 |
| MICROSOFT CORP(MSFT) | 9,385 | 1,611,410 | +1,602,025 | 4,539 | 57,787 | 0.58% | +53,248 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | 0 | 49,970 | 0.50% | +49,970 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 600,000 | +600,000 | 0 | 49,188 | 0.49% | +49,188 |
| JD.COM INC(JD) | 0 | 1,649,000 | +1,649,000 | 0 | 47,780 | 0.48% | +47,780 |
| CONOCOPHILLIPS(COP) | 0 | 306,002 | +306,002 | 0 | 40,392 | 0.40% | +40,392 |
| COINBASE GLOBAL INC(COIN) | 12,722 | 253,685 | +240,963 | 2,877 | 41,995 | 0.42% | +39,118 |
| ISHARES INC | 0 | 292,385 | +292,385 | 0 | 35,966 | 0.36% | +35,966 |
| ISHARES TR | 0 | 556,362 | +556,362 | 0 | 31,596 | 0.32% | +31,596 |
| KRANESHARES TRUST | 29,000 | 1,117,500 | +1,088,500 | 987 | 31,771 | 0.32% | +30,783 |
| TECHNIPFMC PLC(FTI) | 0 | 417,708 | +417,708 | 0 | 28,876 | 0.29% | +28,876 |
| MCDONALDS CORP(MCD) | 1,189 | 92,740 | +91,551 | 363 | 28,552 | 0.28% | +28,189 |
| MASTEC INC(MTZ) | 8,649 | 94,669 | +86,020 | 1,880 | 29,488 | 0.29% | +27,608 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 230,944 | +230,944 | 0 | 25,168 | 0.25% | +25,168 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 23,635 | 0.24% | +23,635 |
| DISNEY WALT CO(DIS) | 3,815 | 254,345 | +250,530 | 434 | 23,987 | 0.24% | +23,553 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 22,891 | 0.23% | +22,891 |
| COMCAST CORP NEW(CCZ) | 143,013 | 942,356 | +799,343 | 4,275 | 27,055 | 0.27% | +22,780 |
| VANECK ETF TRUST GOLD MINERS ETF | 272,053 | 496,884 | +224,831 | 23,675 | 45,599 | 0.45% | +21,924 |
| PERPETUA RESOURCES CORP(PPTA) | 492,200 | 1,225,000 | +732,800 | 12,066 | 32,855 | 0.33% | +20,788 |
| CHEVRON CORPORATION(CVX) | 1,854 | 97,185 | +95,331 | 283 | 20,108 | 0.20% | +19,825 |
| DIAMONDBACK ENERGY INC(FANG) | 2,450 | 100,192 | +97,742 | 368 | 19,817 | 0.20% | +19,449 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 17,432 | 0.17% | +17,432 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,961 | 23,483 | +16,522 | 6,003 | 23,399 | 0.23% | +17,396 |
| T-MOBILE US INC(TMUS) | 5,215 | 87,616 | +82,401 | 1,059 | 18,402 | 0.18% | +17,343 |
| EXXON MOBIL CORP | 26,617 | 119,450 | +92,833 | 3,203 | 20,266 | 0.20% | +17,063 |
| CHENIERE ENERGY INC(LNG) | 9,610 | 65,278 | +55,668 | 1,868 | 18,523 | 0.18% | +16,655 |
| XPO INC(XPO) | 0 | 85,603 | +85,603 | 0 | 16,654 | 0.17% | +16,654 |
| ABBVIE INC(ABBV) | 0 | 73,583 | +73,583 | 0 | 16,004 | 0.16% | +16,004 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 32,363 | +32,363 | 0 | 15,461 | 0.15% | +15,461 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 15,716 | 30,224 | 0.30% | +14,509 |
| NIOCORP DEVS LTD(NB) | 2,560,416 | 6,485,000 | +3,924,584 | 13,570 | 28,048 | 0.28% | +14,477 |
| ENOVA INTL INC(ENVA) | 5,000 | 109,793 | +104,793 | 793 | 14,913 | 0.15% | +14,120 |
| ROBINHOOD MKTS INC(HOOD) | 2,921 | 200,508 | +197,587 | 330 | 13,895 | 0.14% | +13,565 |
| LAM RESEARCH CORP(LRCX) | 0 | 60,065 | +60,065 | 0 | 12,833 | 0.13% | +12,833 |
| KENVUE INC(KVUE) | 99,766 | 841,248 | +741,482 | 1,721 | 14,503 | 0.14% | +12,782 |
| NU HLDGS LTD(NU) | 0 | 834,449 | +834,449 | 0 | 11,991 | 0.12% | +11,991 |
| ENERGY FUELS INC(UUUU) | 16,528 | 668,755 | +652,227 | 243 | 12,205 | 0.12% | +11,962 |
| CVB FINL CORP(CVBF) | 300,000 | 895,386 | +595,386 | 5,585 | 17,362 | 0.17% | +11,777 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 10,706 | 22,186 | 0.22% | +11,480 |
| CREDICORP LTD(BAP) | 0 | 33,802 | +33,802 | 0 | 11,465 | 0.11% | +11,465 |
| SERVISFIRST BANCSHARES INC(SFBS) | 11,454 | 170,000 | +158,546 | 822 | 12,226 | 0.12% | +11,403 |
| FREEPORT MCMORAN INC(FCX) | 100,799 | 268,503 | +167,704 | 5,120 | 15,783 | 0.16% | +10,663 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 42,436 | 350,157 | +307,721 | 1,733 | 11,888 | 0.12% | +10,155 |
| TERAWULF INC(WULF) | 147,600 | 775,366 | +627,766 | 1,696 | 11,189 | 0.11% | +9,493 |
| AXOS FINANCIAL INC(AX) | 25,000 | 135,129 | +110,129 | 2,145 | 11,498 | 0.11% | +9,353 |
| COREWEAVE INC(CRWV) | 7,706 | 126,776 | +119,070 | 552 | 9,821 | 0.10% | +9,270 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 135,000 | +135,000 | 0 | 9,056 | 0.09% | +9,056 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 26,169 | +26,169 | 0 | 9,032 | 0.09% | +9,032 |
| TRIUMPH FINANCIAL INC | 0 | 150,000 | +150,000 | 0 | 8,949 | 0.09% | +8,949 |
| BWX TECHNOLOGIES INC(BWXT) | 4,923 | 47,453 | +42,530 | 854 | 9,704 | 0.10% | +8,849 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,871 | 65,533 | +24,662 | 12,490 | 21,279 | 0.21% | +8,789 |
| CAMECO CORP(CCJ) | 96,225 | 162,545 | +66,320 | 8,877 | 17,654 | 0.18% | +8,777 |
| CISCO SYS INC(CSCO) | 112,512 | 221,143 | +108,631 | 8,667 | 17,158 | 0.17% | +8,492 |
| CAPITAL ONE FINL CORP(COF) | 9,396 | 58,439 | +49,043 | 2,277 | 10,661 | 0.11% | +8,384 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 308,378 | +308,378 | 0 | 8,374 | 0.08% | +8,374 |
| WILLIAMS COS INC(WMB) | 40,920 | 148,081 | +107,161 | 2,445 | 10,777 | 0.11% | +8,332 |
| CORE SCIENTIFIC INC NEW(CORZ) | 288,929 | 883,432 | +594,503 | 4,205 | 12,399 | 0.12% | +8,194 |
| ATI INC(ATI) | 8,403 | 62,710 | +54,307 | 964 | 9,122 | 0.09% | +8,157 |
| WOODWARD INC(WWD) | 9,791 | 30,711 | +20,920 | 2,960 | 10,992 | 0.11% | +8,032 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 12,864 | 20,817 | 0.21% | +7,953 |
| BANCO BRADESCO S A | 0 | 2,154,711 | +2,154,711 | 0 | 7,638 | 0.08% | +7,638 |
| PARKER-HANNIFIN CORP(PH) | 3,720 | 12,168 | +8,448 | 3,270 | 10,893 | 0.11% | +7,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,586 | 158,769 | +150,183 | 350 | 7,970 | 0.08% | +7,620 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 32,745 | 1,647,734 | +1,614,989 | 191 | 7,711 | 0.08% | +7,520 |
| VIZSLA SILVER CORP(VZLA) | 0 | 2,300,000 | +2,300,000 | 0 | 7,464 | 0.07% | +7,464 |
| RTX CORPORATION(RTX) | 7,514 | 44,900 | +37,386 | 1,378 | 8,661 | 0.09% | +7,283 |
| BERKSHIRE HATHAWAY INC DEL | 2,237 | 17,510 | +15,273 | 1,124 | 8,391 | 0.08% | +7,266 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,909 | +20,909 | 0 | 7,176 | 0.07% | +7,176 |
| QUANTA SVCS INC | 3,702 | 15,677 | +11,975 | 1,562 | 8,607 | 0.09% | +7,045 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,318 | 113,946 | +104,628 | 599 | 7,642 | 0.08% | +7,043 |
| ALBEMARLE CORP(ALB) | 23,084 | 57,318 | +34,234 | 3,265 | 10,290 | 0.10% | +7,025 |
| APPLIED MATLS INC | 16,442 | 32,721 | +16,279 | 4,225 | 11,184 | 0.11% | +6,958 |
| ROYAL GOLD INC(RGLD) | 13,892 | 39,225 | +25,333 | 3,088 | 9,982 | 0.10% | +6,894 |
| BRIGHTHOUSE FINL INC(BHF) | 5,605 | 120,793 | +115,188 | 363 | 7,233 | 0.07% | +6,870 |
| BITFARMS LTD COM | 0 | 3,499,900 | +3,499,900 | 0 | 6,825 | 0.07% | +6,825 |
| LINDE PLC(LIN) | 0 | 13,663 | +13,663 | 0 | 6,774 | 0.07% | +6,774 |
| FEDEX CORP(FDX) | 1,854 | 20,517 | +18,663 | 536 | 7,308 | 0.07% | +6,772 |