Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 2,010,521 | +2,010,521 | $0 | $182.15M | 8.03% | +$182.15M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1 | 2,082,579 | +2,082,578 | $55 | $104.23M | 4.60% | +$104.23M |
| Apple Inc.(AAPL) | 0 | 309,616 | +309,616 | $0 | $78.58M | 3.46% | +$78.58M |
| Alibaba Group Holding LimitedADS(BABA) | 337,770 | 422,544 | +84,774 | $49.51M | $53.01M | 2.34% | +$3.50M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 1,042,038 | +1,042,038 | $0 | $46.90M | 2.07% | +$46.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 342,489 | 657,322 | +314,833 | $15.31M | $36.72M | 1.62% | +$21.41M |
| Netflix, Inc.(NFLX) | 180,574 | 375,691 | +195,117 | $16.93M | $35.85M | 1.58% | +$18.92M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $39.90M | $34.82M | 1.54% | -$5.08M |
| Alphabet Inc.CL A(GOOG) | 0 | 114,602 | +114,602 | $0 | $32.95M | 1.45% | +$32.95M |
| The Goldman Sachs Group, Inc.(GS) | 476 | 33,359 | +32,883 | $418.4K | $30.91M | 1.36% | +$30.49M |
| Chevron Corporation(CVX) | 51,622 | 162,975 | +111,353 | $7.87M | $30.31M | 1.34% | +$22.44M |
| PepsiCo, Inc.(PEP) | 62,421 | 160,141 | +97,720 | $8.96M | $24.86M | 1.10% | +$15.91M |
| Citigroup Inc.(C) | 315,393 | 187,927 | -127,466 | $36.80M | $24.75M | 1.09% | -$12.06M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $25.64M | $24.61M | 1.09% | -$1.03M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,690 | 263,023 | +243,333 | $1.69M | $24.15M | 1.07% | +$22.46M |
| Micron Technology, Inc.(MU) | 10,695 | 70,949 | +60,254 | $3.05M | $23.97M | 1.06% | +$20.92M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $20.65M | $20.85M | 0.92% | +$199.0K |
| Ishares IncMSCI BRAZIL ETF | 49,676 | 532,801 | +483,125 | $1.58M | $20.45M | 0.90% | +$18.88M |
| ConocoPhillips(COP) | 38,097 | 166,155 | +128,058 | $3.57M | $19.98M | 0.88% | +$16.42M |
| FedEx Corporation(FDX) | 23,763 | 50,337 | +26,574 | $6.86M | $19.86M | 0.88% | +$13.00M |
| CoreWeave, Inc.CL A(CRWV) | 131,308 | 165,043 | +33,735 | $9.40M | $19.01M | 0.84% | +$9.60M |
| Western Digital Corporation(WDC) | 97,217 | 68,462 | -28,755 | $16.75M | $18.52M | 0.82% | +$1.77M |
| Uber Technologies, Inc.(UBER) | 165,504 | 252,683 | +87,179 | $13.52M | $18.46M | 0.81% | +$4.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,052 | 53,882 | -23,170 | $23.42M | $18.21M | 0.80% | -$5.21M |
| The Boeing Company(BA) | 0 | 82,887 | +82,887 | $0 | $18.17M | 0.80% | +$18.17M |
| JPMorgan Chase & Co.(JPM) | 51,775 | 58,028 | +6,253 | $16.68M | $18.16M | 0.80% | +$1.48M |
| Occidental Petroleum Corporation(OXY) | 94,449 | 321,594 | +227,145 | $3.88M | $18.12M | 0.80% | +$14.23M |
| Strategy IncCL A(MSTR) | 39,735 | 110,060 | +70,325 | $6.04M | $18.05M | 0.80% | +$12.01M |
| Danaher Corporation(DHR) | 9,383 | 89,450 | +80,067 | $2.15M | $17.40M | 0.77% | +$15.25M |
| NIKE, Inc.CL B(NKE) | 120,925 | 371,161 | +250,236 | $7.70M | $17.22M | 0.76% | +$9.51M |
| Caterpillar Inc.(CAT) | 29,177 | 23,007 | -6,170 | $16.71M | $16.58M | 0.73% | -$138.7K |
| Devon Energy Corporation(DVN) | 0 | 358,605 | +358,605 | $0 | $16.35M | 0.72% | +$16.35M |
| Berkshire Hathaway Inc DelCL B | 3,050 | 33,311 | +30,261 | $1.53M | $15.93M | 0.70% | +$14.39M |
| Snowflake Inc.(SNOW) | 105,773 | 100,804 | -4,969 | $23.20M | $15.20M | 0.67% | -$8.00M |
| EQT Corporation(EQT) | 96,049 | 263,239 | +167,190 | $5.15M | $15.00M | 0.66% | +$9.85M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $0 | $14.02M | 0.62% | +$14.02M |
| Merck & Co., Inc.(MRK) | 41,697 | 117,704 | +76,007 | $4.39M | $13.25M | 0.58% | +$8.86M |
| GE Aerospace(GE) | 271,716 | 46,004 | -225,712 | $83.70M | $13.19M | 0.58% | -$70.51M |
| Quanta Svcs Inc | 4,342 | 21,736 | +17,394 | $1.83M | $13.17M | 0.58% | +$11.34M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $11.90M | $12.89M | 0.57% | +$990.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,147 | 62,461 | +55,314 | $1.83M | $12.34M | 0.54% | +$10.51M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $0 | $11.83M | 0.52% | +$11.83M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $11.19M | $11.59M | 0.51% | +$401.5K |
| Datadog, Inc.CL A(DDOG) | 215,814 | 98,057 | -117,757 | $29.35M | $11.58M | 0.51% | -$17.77M |
| American Airlines Group Inc.(AAL) | 902,114 | 976,406 | +74,292 | $13.83M | $11.49M | 0.51% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 0 | 39,591 | +39,591 | $0 | $11.36M | 0.50% | +$11.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 1 | 156,796 | +156,795 | $65 | $10.92M | 0.48% | +$10.92M |
| Expand Energy Corporation(EXE) | 88,095 | 115,537 | +27,442 | $9.72M | $10.89M | 0.48% | +$1.17M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.70M | $10.75M | 0.47% | +$1.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,540 | 8,030 | +4,490 | $3.79M | $10.61M | 0.47% | +$6.82M |
| Arista Networks, Inc.(ANET) | 39,088 | 86,338 | +47,250 | $5.12M | $10.60M | 0.47% | +$5.48M |
| Barrick Mining Corporation(B) | 45,897 | 258,304 | +212,407 | $2.00M | $10.45M | 0.46% | +$8.45M |
| Valero Energy Corporation(VLO) | 21,244 | 44,481 | +23,237 | $3.46M | $10.38M | 0.46% | +$6.92M |
| Marvell Technology, Inc.(MRVL) | 33,982 | 104,246 | +70,264 | $2.89M | $10.33M | 0.46% | +$7.44M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $10.76M | $10.29M | 0.45% | -$467.0K |
| Bhp Billiton LimitedADS | 20,316 | 130,111 | +109,795 | $1.23M | $10.11M | 0.45% | +$8.88M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $10.90M | $10.07M | 0.44% | -$838.5K |
| Blackstone Inc.(BX) | 0 | 78,056 | +78,056 | $0 | $10.03M | 0.44% | +$10.03M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $10.64M | $9.94M | 0.44% | -$706.8K |
| Intel Corporation(INTC) | 0 | 222,847 | +222,847 | $0 | $9.83M | 0.43% | +$9.83M |
| Ishares Tr20 YR TR BD ETF | 110,931 | 112,931 | +2,000 | $9.67M | $9.79M | 0.43% | +$121.2K |
| Ford Motor Company(F) | 242,010 | 763,400 | +521,390 | $3.18M | $9.76M | 0.43% | +$6.58M |
| Palo Alto Networks, Inc.(PANW) | 72,963 | 60,488 | -12,475 | $13.44M | $9.70M | 0.43% | -$3.74M |
| Cloudflare, Inc.CL A(NET) | 252,397 | 45,349 | -207,048 | $49.76M | $9.36M | 0.41% | -$40.40M |
| NVIDIA Corporation(NVDA) | 0 | 52,174 | +52,174 | $0 | $9.10M | 0.40% | +$9.10M |
| Verizon Communications Inc.(VZ) | 51 | 173,872 | +173,821 | $2.1K | $8.73M | 0.38% | +$8.73M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $0 | $8.72M | 0.38% | +$8.72M |
| CVS Health Corporation(CVS) | 6,309 | 112,013 | +105,704 | $500.7K | $8.67M | 0.38% | +$8.16M |
| Wen Acquisition Corp.CL A(WENN) | 152,038 | 828,897 | +676,859 | $1.54M | $8.47M | 0.37% | +$6.94M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 828,627 | +828,627 | $0 | $8.36M | 0.37% | +$8.36M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $8.89M | $7.97M | 0.35% | -$913.4K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 47,565 | 147,665 | +100,100 | $2.62M | $7.92M | 0.35% | +$5.31M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $10.08M | $7.78M | 0.34% | -$2.30M |
| Teradyne, Inc.(TER) | 5,478 | 26,031 | +20,553 | $1.06M | $7.72M | 0.34% | +$6.66M |
| Ishares TrEXPANDED TECH | 0 | 95,536 | +95,536 | $0 | $7.65M | 0.34% | +$7.65M |
| International Business Machines Corporation(IBM) | 63,088 | 31,535 | -31,553 | $18.69M | $7.64M | 0.34% | -$11.04M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 763,403 | +763,403 | $0 | $7.58M | 0.33% | +$7.58M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 735,477 | +735,477 | $0 | $7.54M | 0.33% | +$7.54M |
| RTX Corporation(RTX) | 0 | 39,873 | +39,873 | $0 | $7.46M | 0.33% | +$7.46M |
| WEC Energy Group, Inc.(WEC) | 0 | 63,824 | +63,824 | $0 | $7.25M | 0.32% | +$7.25M |
| MongoDB, Inc.CL A(MDB) | 27,850 | 29,360 | +1,510 | $11.69M | $7.19M | 0.32% | -$4.50M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 1 | 60,989 | +60,988 | $104 | $7.16M | 0.32% | +$7.16M |
| Bitdeer Technologies GroupCL A(BTDR) | 386,217 | 578,412 | +192,195 | $4.33M | $6.99M | 0.31% | +$2.66M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 44,693 | 47,570 | +2,877 | $6.92M | $6.94M | 0.31% | +$22.9K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $3.88M | $6.91M | 0.30% | +$3.04M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 73,390 | +73,390 | $0 | $6.89M | 0.30% | +$6.89M |
| Roku, Inc.CL A(ROKU) | 83,653 | 71,781 | -11,872 | $9.08M | $6.79M | 0.30% | -$2.28M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 91,713 | 127,287 | +35,574 | $4.16M | $6.59M | 0.29% | +$2.43M |
| Prologis, Inc.(PLD) | 43,015 | 45,912 | +2,897 | $5.49M | $6.52M | 0.29% | +$1.02M |
| Berto Acquisition Corp.(TACO) | 0 | 631,366 | +631,366 | $0 | $6.50M | 0.29% | +$6.50M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $6.00M | $6.49M | 0.29% | +$489.0K |
| Under Armour, Inc.CL A(UA) | 1,367,014 | 930,242 | -436,772 | $6.79M | $6.26M | 0.28% | -$533.5K |
| Super Micro Computer, Inc.(SMCI) | 250,000 | 268,616 | +18,616 | $7.32M | $6.12M | 0.27% | -$1.20M |
| Vertiv Holdings CoCL A(VRT) | 82,850 | 24,215 | -58,635 | $13.42M | $6.07M | 0.27% | -$7.35M |
| Microsoft Corporation(MSFT) | 0 | 16,037 | +16,037 | $0 | $5.94M | 0.26% | +$5.94M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 50,002 | +50,002 | $0 | $5.92M | 0.26% | +$5.92M |
| Herbalife Ltd.(HLF) | 411,894 | 358,734 | -53,160 | $5.31M | $5.91M | 0.26% | +$602.6K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 613,057 | 593,866 | -19,191 | $6.03M | $5.91M | 0.26% | -$123.5K |
| Delta Air Lines, Inc.(DAL) | 231,783 | 83,166 | -148,617 | $16.09M | $5.84M | 0.26% | -$10.25M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 573,951 | +573,951 | $0 | $5.79M | 0.26% | +$5.79M |