Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,548,758 | 24,304,788 | +18,756,030 | $275.50M | $933.79M | 9.31% | +$658.29M |
| Invesco Qqq TrUNIT SER 1 | 22,000 | 1,482,035 | +1,460,035 | $13.51M | $855.40M | 8.53% | +$841.89M |
| Ishares TrIBOXX HI YD ETF | 0 | 6,420,000 | +6,420,000 | $0 | $510.78M | 5.10% | +$510.78M |
| NVIDIA Corporation(NVDA) | 504,152 | 2,960,428 | +2,456,276 | $94.02M | $503.41M | 5.02% | +$409.38M |
| Tesla, Inc.(TSLA) | 137,164 | 1,123,875 | +986,711 | $61.69M | $417.80M | 4.17% | +$356.12M |
| PDD Holdings Inc.ADS(PDD) | 0 | 180,500 | +180,500 | $0 | $295.10M | 2.94% | +$295.10M |
| Ishares Tr20 YR TR BD ETF | 160,000 | 2,750,000 | +2,590,000 | $13.95M | $238.40M | 2.38% | +$224.45M |
| Ishares TrCHINA LG CAP ETF | 0 | 6,030,000 | +6,030,000 | $0 | $216.48M | 2.16% | +$216.48M |
| Ishares TrIBOXX INV CP ETF | 315,000 | 1,975,000 | +1,660,000 | $34.71M | $215.26M | 2.15% | +$180.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 995 | 427,603 | +426,608 | $394.3K | $183.99M | 1.84% | +$183.60M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 2,500,000 | +2,500,000 | $0 | $123.42M | 1.23% | +$123.42M |
| Ishares IncMSCI BRAZIL ETF | 0 | 3,070,495 | +3,070,495 | $0 | $117.88M | 1.18% | +$117.88M |
| Meta Platforms, Inc.CL A(META) | 1,927 | 208,822 | +206,895 | $1.27M | $115.30M | 1.15% | +$114.03M |
| Palantir Technologies Inc.CL A(PLTR) | 45,354 | 791,246 | +745,892 | $8.06M | $112.05M | 1.12% | +$103.99M |
| The Boeing Company(BA) | 5,491 | 511,019 | +505,528 | $1.19M | $101.71M | 1.01% | +$100.52M |
| Sandisk Corporation(SNDK) | 123,362 | 131,559 | +8,197 | $29.28M | $83.58M | 0.83% | +$54.30M |
| Uber Technologies, Inc.(UBER) | 59,924 | 1,116,853 | +1,056,929 | $4.90M | $78.62M | 0.78% | +$73.72M |
| Netflix, Inc.(NFLX) | 112,561 | 811,542 | +698,981 | $10.55M | $76.58M | 0.76% | +$66.03M |
| Micron Technology, Inc.(MU) | 16,145 | 222,516 | +206,371 | $4.64M | $75.17M | 0.75% | +$70.53M |
| The Charles Schwab Corporation(SCHW) | 3,152 | 781,655 | +778,503 | $314.9K | $72.28M | 0.72% | +$71.97M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 120,000 | 1,500,000 | +1,380,000 | $5.12M | $68.83M | 0.69% | +$63.71M |
| General Motors Company(GM) | 4,060 | 910,166 | +906,106 | $330.2K | $67.81M | 0.68% | +$67.48M |
| Microsoft Corporation(MSFT) | 9,385 | 1,611,410 | +1,602,025 | $4.54M | $57.79M | 0.58% | +$53.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 143,829 | +143,829 | $0 | $56.15M | 0.56% | +$56.15M |
| Alibaba Group Holding LimitedCONVERTIBLE BONDS(BABA) | 0 | 0 | 0 | $44.59M | $51.13M | 0.51% | +$6.54M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | $0 | $49.97M | 0.50% | +$49.97M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 600,000 | +600,000 | $0 | $49.19M | 0.49% | +$49.19M |
| JD.com, Inc.CL A(JD) | 0 | 1,649,000 | +1,649,000 | $0 | $47.78M | 0.48% | +$47.78M |
| Oracle Corporation(ORCL) | 252,175 | 317,233 | +65,058 | $49.40M | $46.67M | 0.47% | -$2.73M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 272,053 | 496,884 | +224,831 | $23.68M | $45.60M | 0.45% | +$21.92M |
| Coinbase Global, Inc.CL A(COIN) | 12,722 | 253,685 | +240,963 | $2.88M | $42.00M | 0.42% | +$39.12M |
| ConocoPhillips(COP) | 0 | 306,002 | +306,002 | $0 | $40.39M | 0.40% | +$40.39M |
| Apple Inc.(AAPL) | 274,033 | 151,567 | -122,466 | $74.50M | $38.47M | 0.38% | -$36.03M |
| Ishares IncMSCI South Korea ETF | 0 | 292,385 | +292,385 | $0 | $35.97M | 0.36% | +$35.97M |
| Evergy, Inc.CONVERTIBLE BONDS(EVRG) | 0 | 0 | 0 | $30.59M | $33.54M | 0.33% | +$2.95M |
| Perpetua Resources Corp.(PPTA) | 492,200 | 1,225,000 | +732,800 | $12.07M | $32.85M | 0.33% | +$20.79M |
| Kraneshares TrustCSI CHI INTERNET | 29,000 | 1,117,500 | +1,088,500 | $987.3K | $31.77M | 0.32% | +$30.78M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 556,362 | +556,362 | $0 | $31.60M | 0.32% | +$31.60M |
| CME Group Inc.(CME) | 111,950 | 102,706 | -9,244 | $30.57M | $30.33M | 0.30% | -$237.1K |
| Snowflake Inc.CONVERTIBLE BONDS(SNOW) | 0 | 0 | 0 | $15.72M | $30.22M | 0.30% | +$14.51M |
| MasTec, Inc.(MTZ) | 8,649 | 94,669 | +86,020 | $1.88M | $29.49M | 0.29% | +$27.61M |
| TechnipFMC plc(FTI) | 0 | 417,708 | +417,708 | $0 | $28.88M | 0.29% | +$28.88M |
| McDonald's Corporation(MCD) | 1,189 | 92,740 | +91,551 | $363.4K | $28.55M | 0.28% | +$28.19M |
| NioCorp Developments Ltd.(NB) | 2,560,416 | 6,485,000 | +3,924,584 | $13.57M | $28.05M | 0.28% | +$14.48M |
| Comcast Holdings ZONESCL A(CCZ) | 143,013 | 942,356 | +799,343 | $4.27M | $27.06M | 0.27% | +$22.78M |
| Electronic Arts Inc | 102,000 | 128,540 | +26,540 | $20.84M | $26.21M | 0.26% | +$5.36M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 230,944 | +230,944 | $0 | $25.17M | 0.25% | +$25.17M |
| The Walt Disney Company(DIS) | 3,815 | 254,345 | +250,530 | $434.0K | $23.99M | 0.24% | +$23.55M |
| Global Payments Inc.CONVERTIBLE BONDS(GPN) | 0 | 0 | 0 | $0 | $23.64M | 0.24% | +$23.64M |
| CenterPoint Energy, Inc.CONVERTIBLE BONDS(CNP) | 0 | 0 | 0 | $21.99M | $23.57M | 0.24% | +$1.58M |
| Costco Wholesale Corporation(COST) | 6,961 | 23,483 | +16,522 | $6.00M | $23.40M | 0.23% | +$17.40M |
| Alphabet Inc.CL A(GOOG) | 549,884 | 80,984 | -468,900 | $172.11M | $23.29M | 0.23% | -$148.83M |
| Cloudflare, Inc.CONVERTIBLE BONDS(NET) | 0 | 0 | 0 | $0 | $22.89M | 0.23% | +$22.89M |
| The Southern CompanyCONVERTIBLE BONDS(SO) | 0 | 0 | 0 | $10.71M | $22.19M | 0.22% | +$11.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,871 | 65,533 | +24,662 | $12.49M | $21.28M | 0.21% | +$8.79M |
| Jazz Pharmaceuticals plcCONVERTIBLE BONDS(JAZZ) | 0 | 0 | 0 | $20.01M | $21.11M | 0.21% | +$1.10M |
| PG&E CorporationCONVERTIBLE BONDS(PCG) | 0 | 0 | 0 | $12.86M | $20.82M | 0.21% | +$7.95M |
| Exxon Mobil Corp | 26,617 | 119,450 | +92,833 | $3.20M | $20.27M | 0.20% | +$17.06M |
| Chevron Corporation(CVX) | 1,854 | 97,185 | +95,331 | $282.6K | $20.11M | 0.20% | +$19.83M |
| Diamondback Energy, Inc.(FANG) | 2,450 | 100,192 | +97,742 | $368.3K | $19.82M | 0.20% | +$19.45M |
| Cheniere Energy, Inc.(LNG) | 9,610 | 65,278 | +55,668 | $1.87M | $18.52M | 0.18% | +$16.66M |
| T-Mobile US, Inc.(TMUS) | 5,215 | 87,616 | +82,401 | $1.06M | $18.40M | 0.18% | +$17.34M |
| WEC Energy Group, Inc.CONVERTIBLE BONDS(WEC) | 0 | 0 | 0 | $16.98M | $18.03M | 0.18% | +$1.05M |
| Walmart Inc.(WMT) | 875,623 | 144,495 | -731,128 | $97.55M | $17.96M | 0.18% | -$79.60M |
| Cameco Corporation(CCJ) | 96,225 | 162,545 | +66,320 | $8.88M | $17.65M | 0.18% | +$8.78M |
| ON Semiconductor CorporationCONVERTIBLE BONDS(ON) | 0 | 0 | 0 | $0 | $17.43M | 0.17% | +$17.43M |
| CVB Financial Corp.(CVBF) | 300,000 | 895,386 | +595,386 | $5.58M | $17.36M | 0.17% | +$11.78M |
| Cisco Systems, Inc.(CSCO) | 112,512 | 221,143 | +108,631 | $8.67M | $17.16M | 0.17% | +$8.49M |
| XPO, Inc.(XPO) | 0 | 85,603 | +85,603 | $0 | $16.65M | 0.17% | +$16.65M |
| Norfolk Southern Corporation(NSC) | 58,018 | 58,552 | +534 | $16.75M | $16.57M | 0.17% | -$180.4K |
| Stifel Financial Corp.(SF) | 130,145 | 221,321 | +91,176 | $16.30M | $16.36M | 0.16% | +$63.3K |
| Marvell Technology, Inc.(MRVL) | 164,807 | 164,745 | -62 | $14.01M | $16.32M | 0.16% | +$2.31M |
| FirstEnergy Corp.CONVERTIBLE BONDS(FE) | 0 | 0 | 0 | $20.51M | $16.27M | 0.16% | -$4.23M |
| AbbVie Inc.(ABBV) | 0 | 73,583 | +73,583 | $0 | $16.00M | 0.16% | +$16.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 100,799 | 268,503 | +167,704 | $5.12M | $15.78M | 0.16% | +$10.66M |
| Eli Lilly and Company(LLY) | 18,562 | 17,119 | -1,443 | $20.00M | $15.75M | 0.16% | -$4.26M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 32,363 | +32,363 | $0 | $15.46M | 0.15% | +$15.46M |
| Citigroup Inc.(C) | 285,999 | 140,370 | -145,629 | $33.37M | $15.44M | 0.15% | -$17.94M |
| Amazon.com, Inc.(AMZN) | 97,543 | 73,640 | -23,903 | $22.51M | $15.34M | 0.15% | -$7.18M |
| Enova International, Inc.(ENVA) | 5,000 | 109,793 | +104,793 | $792.7K | $14.91M | 0.15% | +$14.12M |
| Alphabet Inc.CL C(GOOG) | 480,053 | 51,594 | -428,459 | $150.64M | $14.80M | 0.15% | -$135.84M |
| Kenvue Inc.(KVUE) | 99,766 | 841,248 | +741,482 | $1.72M | $14.50M | 0.14% | +$12.78M |
| Pinnacle West Capital CorporationCONVERTIBLE BONDS(PNW) | 0 | 0 | 0 | $24.13M | $14.26M | 0.14% | -$9.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,921 | 200,508 | +197,587 | $330.4K | $13.90M | 0.14% | +$13.56M |
| Columbia Banking System, Inc.(COLB) | 350,000 | 468,474 | +118,474 | $9.78M | $12.85M | 0.13% | +$3.07M |
| Lam Research Corporation(LRCX) | 0 | 60,065 | +60,065 | $0 | $12.83M | 0.13% | +$12.83M |
| Core Scientific, Inc.(CORZ) | 288,929 | 883,432 | +594,503 | $4.21M | $12.40M | 0.12% | +$8.19M |
| ServisFirst Bancshares, Inc.(SFBS) | 11,454 | 170,000 | +158,546 | $822.3K | $12.23M | 0.12% | +$11.40M |
| Energy Fuels Inc.(UUUU) | 16,528 | 668,755 | +652,227 | $242.9K | $12.20M | 0.12% | +$11.96M |
| Nu Holdings Ltd.CL A(NU) | 0 | 834,449 | +834,449 | $0 | $11.99M | 0.12% | +$11.99M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 42,436 | 350,157 | +307,721 | $1.73M | $11.89M | 0.12% | +$10.15M |
| Ameris Bancorp(ABCB) | 107,588 | 150,000 | +42,412 | $7.99M | $11.70M | 0.12% | +$3.71M |
| JPMorgan Chase & Co.(JPM) | 111,236 | 39,316 | -71,920 | $35.84M | $11.57M | 0.12% | -$24.28M |
| Axos Financial, Inc.(AX) | 25,000 | 135,129 | +110,129 | $2.15M | $11.50M | 0.11% | +$9.35M |
| Credicorp Ltd.(BAP) | 0 | 33,802 | +33,802 | $0 | $11.46M | 0.11% | +$11.46M |
| Circle Internet GroupCL A(CRCL) | 83,294 | 120,114 | +36,820 | $6.61M | $11.46M | 0.11% | +$4.85M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 97,856 | 252,650 | +154,794 | $5.26M | $11.24M | 0.11% | +$5.97M |
| TeraWulf Inc.(WULF) | 147,600 | 775,366 | +627,766 | $1.70M | $11.19M | 0.11% | +$9.49M |
| Applied Matls Inc | 16,442 | 32,721 | +16,279 | $4.23M | $11.18M | 0.11% | +$6.96M |
| Duke Energy CorporationCONVERTIBLE BONDS(DUK) | 0 | 0 | 0 | $23.81M | $11.02M | 0.11% | -$12.79M |