Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 2,010,521 | +2,010,521 | 0 | 182,153 | 8.03% | +182,153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1 | 2,082,579 | +2,082,578 | 0 | 104,231 | 4.60% | +104,231 |
| APPLE INC(AAPL) | 0 | 309,616 | +309,616 | 0 | 78,577 | 3.46% | +78,577 |
| ORACLE CORP(ORCL) | 0 | 1,042,038 | +1,042,038 | 0 | 46,902 | 2.07% | +46,902 |
| ALPHABET INC(GOOG) | 0 | 114,602 | +114,602 | 0 | 32,955 | 1.45% | +32,955 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 33,359 | +32,883 | 418 | 30,909 | 1.36% | +30,490 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,690 | 263,023 | +243,333 | 1,689 | 24,154 | 1.07% | +22,465 |
| CHEVRON CORPORATION(CVX) | 51,622 | 162,975 | +111,353 | 7,868 | 30,310 | 1.34% | +22,443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 342,489 | 657,322 | +314,833 | 15,313 | 36,725 | 1.62% | +21,412 |
| MICRON TECHNOLOGY INC(MU) | 10,695 | 70,949 | +60,254 | 3,052 | 23,969 | 1.06% | +20,917 |
| NETFLIX INC.(NFLX) | 180,574 | 375,691 | +195,117 | 16,931 | 35,853 | 1.58% | +18,922 |
| ISHARES INC | 49,676 | 532,801 | +483,125 | 1,578 | 20,454 | 0.90% | +18,876 |
| BOEING CO(BA) | 0 | 82,887 | +82,887 | 0 | 18,166 | 0.80% | +18,166 |
| CONOCOPHILLIPS(COP) | 38,097 | 166,155 | +128,058 | 3,566 | 19,982 | 0.88% | +16,416 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 358,605 | +358,605 | 0 | 16,352 | 0.72% | +16,352 |
| PEPSICO INC(PEP) | 62,421 | 160,141 | +97,720 | 8,959 | 24,865 | 1.10% | +15,906 |
| DANAHER CORP DEL(DHR) | 9,383 | 89,450 | +80,067 | 2,148 | 17,402 | 0.77% | +15,254 |
| BERKSHIRE HATHAWAY INC DEL | 3,050 | 33,311 | +30,261 | 1,533 | 15,927 | 0.70% | +14,394 |
| OCCIDENTAL PETE CORP(OXY) | 94,449 | 321,594 | +227,145 | 3,884 | 18,115 | 0.80% | +14,232 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 14,016 | 0.62% | +14,016 |
| FEDEX CORP(FDX) | 23,763 | 50,337 | +26,574 | 6,864 | 19,862 | 0.88% | +12,998 |
| STRATEGY INC(MSTR) | 39,735 | 110,060 | +70,325 | 6,038 | 18,047 | 0.80% | +12,009 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 11,828 | 0.52% | +11,828 |
| ALPHABET INC(GOOG) | 0 | 39,591 | +39,591 | 0 | 11,357 | 0.50% | +11,357 |
| QUANTA SVCS INC | 4,342 | 21,736 | +17,394 | 1,833 | 13,170 | 0.58% | +11,337 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1 | 156,796 | +156,795 | 0 | 10,918 | 0.48% | +10,918 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,147 | 62,461 | +55,314 | 1,830 | 12,336 | 0.54% | +10,506 |
| BLACKSTONE INC(BX) | 0 | 78,056 | +78,056 | 0 | 10,030 | 0.44% | +10,030 |
| EQT CORP(EQT) | 96,049 | 263,239 | +167,190 | 5,148 | 14,999 | 0.66% | +9,851 |
| INTEL CORP(INTC) | 0 | 222,847 | +222,847 | 0 | 9,834 | 0.43% | +9,834 |
| COREWEAVE INC(CRWV) | 131,308 | 165,043 | +33,735 | 9,403 | 19,006 | 0.84% | +9,603 |
| NIKE INC(NKE) | 120,925 | 371,161 | +250,236 | 7,704 | 17,218 | 0.76% | +9,514 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,174 | +52,174 | 0 | 9,099 | 0.40% | +9,099 |
| BHP BILLITON LIMITED | 20,316 | 130,111 | +109,795 | 1,226 | 10,108 | 0.45% | +8,882 |
| MERCK & CO INC(MRK) | 41,697 | 117,704 | +76,007 | 4,389 | 13,249 | 0.58% | +8,860 |
| VERIZON COMMUNICATIONS INC(VZ) | 51 | 173,872 | +173,821 | 2 | 8,728 | 0.38% | +8,726 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 8,718 | 0.38% | +8,718 |
| BARRICK MNG CORP(B) | 45,897 | 258,304 | +212,407 | 1,999 | 10,448 | 0.46% | +8,450 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 828,627 | +828,627 | 0 | 8,361 | 0.37% | +8,361 |
| CVS HEALTH CORP(CVS) | 6,309 | 112,013 | +105,704 | 501 | 8,665 | 0.38% | +8,165 |
| ISHARES TR | 0 | 95,536 | +95,536 | 0 | 7,648 | 0.34% | +7,648 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 763,403 | +763,403 | 0 | 7,584 | 0.33% | +7,584 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 735,477 | +735,477 | 0 | 7,539 | 0.33% | +7,539 |
| RTX CORPORATION(RTX) | 0 | 39,873 | +39,873 | 0 | 7,463 | 0.33% | +7,463 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,982 | 104,246 | +70,264 | 2,888 | 10,326 | 0.46% | +7,438 |
| WEC ENERGY GROUP INC(WEC) | 0 | 63,824 | +63,824 | 0 | 7,249 | 0.32% | +7,249 |
| SPDR SERIES TRUST ST STR SP METAL | 1 | 60,989 | +60,988 | 0 | 7,158 | 0.32% | +7,158 |
| WEN ACQUISITION CORP(WENN) | 152,038 | 828,897 | +676,859 | 1,536 | 8,471 | 0.37% | +6,936 |
| VALERO ENERGY CORP(VLO) | 21,244 | 44,481 | +23,237 | 3,458 | 10,381 | 0.46% | +6,923 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 73,390 | +73,390 | 0 | 6,889 | 0.30% | +6,889 |
| ASML HLDG NV N Y REGISTRY SHS | 3,540 | 8,030 | +4,490 | 3,787 | 10,606 | 0.47% | +6,819 |
| TERADYNE INC(TER) | 5,478 | 26,031 | +20,553 | 1,060 | 7,717 | 0.34% | +6,657 |
| FORD MTR CO(F) | 242,010 | 763,400 | +521,390 | 3,175 | 9,756 | 0.43% | +6,581 |
| BERTO ACQUISITION CORP(TACO) | 0 | 631,366 | +631,366 | 0 | 6,497 | 0.29% | +6,497 |
| MICROSOFT CORP(MSFT) | 0 | 16,037 | +16,037 | 0 | 5,936 | 0.26% | +5,936 |
| ISHARES TR | 0 | 50,002 | +50,002 | 0 | 5,923 | 0.26% | +5,923 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 573,951 | +573,951 | 0 | 5,785 | 0.26% | +5,785 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,061 | +10,061 | 0 | 5,754 | 0.25% | +5,754 |
| FUTU HLDGS LTD(FUTU) | 0 | 40,179 | +40,179 | 0 | 5,495 | 0.24% | +5,495 |
| ARISTA NETWORKS INC(ANET) | 39,088 | 86,338 | +47,250 | 5,122 | 10,601 | 0.47% | +5,479 |
| NOVANTA INC(NOVT) | 47,565 | 147,665 | +100,100 | 2,615 | 7,921 | 0.35% | +5,306 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 531,719 | +531,719 | 0 | 5,291 | 0.23% | +5,291 |
| EXPEDIA GROUP INC(EXPE) | 0 | 19,070 | +19,070 | 0 | 5,221 | 0.23% | +5,221 |
| THE TRADE DESK INC(TTD) | 0 | 224,006 | +224,006 | 0 | 5,083 | 0.22% | +5,083 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,315 | +14,315 | 0 | 4,953 | 0.22% | +4,953 |
| UBER TECHNOLOGIES INC(UBER) | 165,504 | 252,683 | +87,179 | 13,523 | 18,456 | 0.81% | +4,933 |
| JD.COM INC(JD) | 12,030 | 177,503 | +165,473 | 345 | 5,249 | 0.23% | +4,904 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 489,904 | +489,904 | 0 | 4,887 | 0.22% | +4,887 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 456,042 | +456,042 | 0 | 4,652 | 0.21% | +4,652 |
| CAMECO CORP(CCJ) | 0 | 38,782 | +38,782 | 0 | 4,522 | 0.20% | +4,522 |
| ISHARES TR | 0 | 12,988 | +12,988 | 0 | 4,269 | 0.19% | +4,269 |
| GLOBAL X FDS GLOBAL X URANIUM | 1 | 78,110 | +78,109 | 0 | 4,198 | 0.19% | +4,198 |
| TEXAS INSTRS INC(TXN) | 0 | 21,577 | +21,577 | 0 | 4,189 | 0.18% | +4,189 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 100,394 | 513,083 | +412,689 | 1,006 | 5,149 | 0.23% | +4,143 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 400,300 | +400,300 | 0 | 4,139 | 0.18% | +4,139 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,965 | 66,036 | +49,071 | 1,318 | 5,404 | 0.24% | +4,087 |
| KINDER MORGAN INC DEL(KMI) | 0 | 128,401 | +128,401 | 0 | 4,054 | 0.18% | +4,054 |
| BP PLC(BP) | 48,942 | 122,825 | +73,883 | 1,700 | 5,639 | 0.25% | +3,939 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,459 | 41,098 | +34,639 | 1,044 | 4,925 | 0.22% | +3,881 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 372,133 | +372,133 | 0 | 3,755 | 0.17% | +3,755 |
| VOYA FINANCIAL INC(VOYA) | 0 | 49,107 | +49,107 | 0 | 3,678 | 0.16% | +3,678 |
| GIGCAPITAL8 CORP(GIW) | 0 | 361,812 | +361,812 | 0 | 3,622 | 0.16% | +3,622 |
| BAKER HUGHES COMPANY(BKR) | 26,119 | 78,303 | +52,184 | 1,189 | 4,718 | 0.21% | +3,528 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 352,589 | +352,589 | 0 | 3,519 | 0.16% | +3,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 337,770 | 422,544 | +84,774 | 49,510 | 53,012 | 2.34% | +3,502 |
| DIAMONDBACK ENERGY INC(FANG) | 341 | 18,272 | +17,931 | 51 | 3,468 | 0.15% | +3,417 |
| SILICON VY ACQUISITION CORP CL A | 0 | 341,963 | +341,963 | 0 | 3,389 | 0.15% | +3,389 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 339,987 | +339,987 | 0 | 3,357 | 0.15% | +3,357 |
| SOUTHERN CO(SO) | 0 | 35,746 | +35,746 | 0 | 3,286 | 0.14% | +3,286 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 38,271 | +38,271 | 0 | 3,237 | 0.14% | +3,237 |
| TARGET CORP(TGT) | 0 | 24,451 | +24,451 | 0 | 3,230 | 0.14% | +3,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 3,212 | +3,210 | 2 | 3,231 | 0.14% | +3,229 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 311,114 | +311,114 | 0 | 3,183 | 0.14% | +3,183 |
| MOODYS CORP(MCO) | 0 | 6,693 | +6,693 | 0 | 3,076 | 0.14% | +3,076 |
| QUALCOMM INC(QCOM) | 0 | 23,772 | +23,772 | 0 | 3,061 | 0.13% | +3,061 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 3,875 | 6,913 | 0.30% | +3,037 |
| VIRTU FINL INC(VIRT) | 0 | 62,390 | +62,390 | 0 | 2,982 | 0.13% | +2,982 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 50,000 | 322,534 | +272,534 | 507 | 3,320 | 0.15% | +2,813 |
| MCDONALDS CORP(MCD) | 0 | 9,053 | +9,053 | 0 | 2,733 | 0.12% | +2,733 |
| DYNAMIX CORP III(DNMX) | 298,768 | 566,367 | +267,599 | 2,955 | 5,635 | 0.25% | +2,681 |