Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1 | 59,908 | +59,907 | $614 | $34.58M | 16.81% | +$34.58M |
| NVIDIA Corporation(NVDA) | 47,103 | 125,575 | +78,472 | $8.78M | $21.90M | 10.65% | +$13.12M |
| Broadcom Inc.(AVGO) | 15,518 | 50,300 | +34,782 | $5.37M | $15.57M | 7.57% | +$10.20M |
| Apple Inc.(AAPL) | 26,708 | 50,300 | +23,592 | $7.26M | $12.77M | 6.21% | +$5.50M |
| International Business Machines Corporation(IBM) | 800 | 51,284 | +50,484 | $237.0K | $12.43M | 6.04% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 16,957 | 48,200 | +31,243 | $3.91M | $10.04M | 4.88% | +$6.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,800 | 11,417 | +8,617 | $1.91M | $7.42M | 3.61% | +$5.52M |
| Bloom Energy CorpCL A | 78,100 | 51,100 | -27,000 | $6.79M | $6.92M | 3.37% | +$137.4K |
| Barrick Mining Corporation(B) | 33,400 | 101,400 | +68,000 | $1.45M | $4.14M | 2.01% | +$2.68M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,100 | 162,100 | +94,000 | $1.12M | $3.13M | 1.52% | +$2.01M |
| Applied Digital Corp | 114,000 | 114,000 | 0 | $2.80M | $2.71M | 1.32% | -$88.9K |
| Wix Com LtdSHS SHS | 0 | 20,000 | +20,000 | $0 | $1.80M | 0.88% | +$1.80M |
| Vale S AADS | 394,700 | 112,900 | -281,800 | $5.14M | $1.80M | 0.87% | -$3.35M |
| Corteva, Inc.(CTVA) | 1,003 | 20,110 | +19,107 | $67.2K | $1.68M | 0.82% | +$1.62M |
| Union Pacific Corporation(UNP) | 1,681 | 6,597 | +4,916 | $388.8K | $1.60M | 0.78% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,565 | 23,919 | +16,354 | $490.3K | $1.56M | 0.76% | +$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 4,997 | 14,522 | +9,525 | $495.7K | $1.43M | 0.69% | +$933.0K |
| EchoStar CorporationCL A(ECHO) | 11,200 | 11,592 | +392 | $1.22M | $1.36M | 0.66% | +$139.6K |
| Chevron Corporation(CVX) | 13,302 | 6,348 | -6,954 | $2.03M | $1.31M | 0.64% | -$714.0K |
| AngloGold Ashanti plc(AU) | 1,700 | 12,485 | +10,785 | $145.0K | $1.22M | 0.59% | +$1.07M |
| Terns Pharmaceuticals Inc | 0 | 23,000 | +23,000 | $0 | $1.21M | 0.59% | +$1.21M |
| NIKE, Inc.CL B(NKE) | 941 | 22,226 | +21,285 | $60.0K | $1.17M | 0.57% | +$1.11M |
| Pfizer Inc.(PFE) | 48,244 | 41,334 | -6,910 | $1.20M | $1.16M | 0.56% | -$40.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 47,100 | +47,100 | $0 | $1.14M | 0.56% | +$1.14M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 115,400 | 8,700 | -106,700 | $13.13M | $1.04M | 0.51% | -$12.09M |
| The Goldman Sachs Group, Inc.(GS) | 800 | 1,179 | +379 | $703.2K | $997.4K | 0.48% | +$294.2K |
| Merck & Co., Inc.(MRK) | 29,801 | 8,238 | -21,563 | $3.14M | $990.9K | 0.48% | -$2.15M |
| The AES Corporation(AES) | 68,121 | 69,517 | +1,396 | $976.9K | $979.5K | 0.48% | +$2.6K |
| Target Corporation(TGT) | 675 | 8,074 | +7,399 | $66.0K | $978.6K | 0.48% | +$912.6K |
| AbbVie Inc.(ABBV) | 2,886 | 4,490 | +1,604 | $659.4K | $976.5K | 0.47% | +$317.1K |
| Woodside Energy Group LtdADR(WDS) | 10,000 | 40,500 | +30,500 | $155.9K | $967.1K | 0.47% | +$811.2K |
| Iren Limited ORDINARY SHARES | 11,500 | 27,775 | +16,275 | $434.4K | $952.1K | 0.46% | +$517.8K |
| TotalEnergies SEACT(TTE) | 1,900 | 9,400 | +7,500 | $124.3K | $855.2K | 0.42% | +$730.9K |
| Caterpillar Inc.(CAT) | 0 | 1,207 | +1,207 | $0 | $855.1K | 0.42% | +$855.1K |
| CoreWeave, Inc.CL A(CRWV) | 13,400 | 10,800 | -2,600 | $959.6K | $836.7K | 0.41% | -$122.9K |
| Rio Tinto GroupADR(RIO) | 2,600 | 8,900 | +6,300 | $208.1K | $830.3K | 0.40% | +$622.2K |
| Zim Integrated Shipping ServSHS SHS | 5,000 | 29,300 | +24,300 | $106.2K | $772.1K | 0.38% | +$665.9K |
| Citigroup Inc.(C) | 100,558 | 6,687 | -93,871 | $11.73M | $758.4K | 0.37% | -$10.98M |
| Marvell Technology, Inc.(MRVL) | 15,813 | 7,451 | -8,362 | $1.34M | $738.0K | 0.36% | -$605.8K |
| Boston Scientific Corporation(BSX) | 2,202 | 11,744 | +9,542 | $210.0K | $736.9K | 0.36% | +$527.0K |
| Clearwater Analytics Hldgs ICL A | 0 | 31,000 | +31,000 | $0 | $733.1K | 0.36% | +$733.1K |
| Wells Fargo & Company(WFC) | 7,561 | 9,208 | +1,647 | $704.7K | $733.0K | 0.36% | +$28.4K |
| AGNC Investment Corp.(AGNC) | 121,000 | 72,600 | -48,400 | $1.30M | $728.2K | 0.35% | -$568.9K |
| Annaly Capital Management In | 50,100 | 33,900 | -16,200 | $1.12M | $717.0K | 0.35% | -$403.3K |
| Gold Fields LimitedADR(GFI) | 5,200 | 15,300 | +10,100 | $227.0K | $694.6K | 0.34% | +$467.6K |
| Exxon Mobil Corp | 9,662 | 4,087 | -5,575 | $1.16M | $693.4K | 0.34% | -$469.3K |
| Tesla, Inc.(TSLA) | 56,612 | 1,759 | -54,853 | $25.46M | $653.9K | 0.32% | -$24.81M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 7,774 | +7,774 | $0 | $629.2K | 0.31% | +$629.2K |
| Ishares IncMSCI BRAZIL ETF | 44,100 | 15,900 | -28,200 | $1.40M | $610.4K | 0.30% | -$790.7K |
| CME Group Inc.(CME) | 1,535 | 2,059 | +524 | $419.2K | $608.1K | 0.30% | +$188.9K |
| ConocoPhillips(COP) | 1,835 | 4,501 | +2,666 | $171.8K | $594.1K | 0.29% | +$422.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 15,600 | +15,600 | $0 | $584.1K | 0.28% | +$584.1K |
| Microsoft Corporation(MSFT) | 12,052 | 1,550 | -10,502 | $5.83M | $573.8K | 0.28% | -$5.25M |
| Toyota Motor CorporationADS(TM) | 0 | 2,600 | +2,600 | $0 | $535.8K | 0.26% | +$535.8K |
| Balchem Corp | 0 | 3,000 | +3,000 | $0 | $508.4K | 0.25% | +$508.4K |
| Carnival Corp | 1,611 | 19,189 | +17,578 | $49.2K | $496.6K | 0.24% | +$447.4K |
| Micron Technology, Inc.(MU) | 3,380 | 1,450 | -1,930 | $964.7K | $489.9K | 0.24% | -$474.8K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 10,001 | +10,001 | $0 | $469.9K | 0.23% | +$469.9K |
| JPMorgan Chase & Co.(JPM) | 3,758 | 1,573 | -2,185 | $1.21M | $462.7K | 0.22% | -$748.2K |
| The Home Depot, Inc.(HD) | 200 | 1,294 | +1,094 | $68.8K | $425.6K | 0.21% | +$356.8K |
| Visa Inc.CL A(V) | 0 | 1,406 | +1,406 | $0 | $424.9K | 0.21% | +$424.9K |
| Verizon Communications Inc.(VZ) | 17,348 | 8,423 | -8,925 | $706.6K | $422.8K | 0.21% | -$283.7K |
| Dow Inc.(DOW) | 3,556 | 9,918 | +6,362 | $83.1K | $413.1K | 0.20% | +$329.9K |
| McDonald's Corporation(MCD) | 400 | 1,247 | +847 | $122.3K | $387.6K | 0.19% | +$265.3K |
| The Sherwin-Williams Company(SHW) | 0 | 1,168 | +1,168 | $0 | $374.4K | 0.18% | +$374.4K |
| Johnson & Johnson(JNJ) | 4,992 | 1,526 | -3,466 | $1.03M | $373.0K | 0.18% | -$660.1K |
| American Express Company(AXP) | 1,700 | 1,218 | -482 | $628.9K | $368.4K | 0.18% | -$260.5K |
| Meta Platforms, Inc.CL A(META) | 40,155 | 635 | -39,520 | $26.51M | $363.3K | 0.18% | -$26.14M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,900 | 16,200 | -5,700 | $393.3K | $361.7K | 0.18% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 16,600 | 1,279 | -15,321 | $5.48M | $346.1K | 0.17% | -$5.13M |
| The Travelers Companies, Inc.(TRV) | 0 | 1,166 | +1,166 | $0 | $340.1K | 0.17% | +$340.1K |
| Enterprise Products Partners L.P.(EPD) | 19,300 | 8,400 | -10,900 | $618.8K | $317.9K | 0.15% | -$300.9K |
| Macy's, Inc.(M) | 21,700 | 17,475 | -4,225 | $478.5K | $316.1K | 0.15% | -$162.4K |
| Delek US Holdings, Inc.(DK) | 0 | 6,632 | +6,632 | $0 | $298.9K | 0.15% | +$298.9K |
| Herbalife Ltd.(HLF) | 0 | 20,286 | +20,286 | $0 | $298.6K | 0.15% | +$298.6K |
| Albemarle Corporation(ALB) | 6,676 | 1,588 | -5,088 | $944.3K | $285.1K | 0.14% | -$659.2K |
| Best Buy Co., Inc.(BBY) | 6,290 | 4,432 | -1,858 | $421.0K | $284.5K | 0.14% | -$136.5K |
| T. Rowe Price Group, Inc.(TROW) | 5,923 | 3,136 | -2,787 | $606.4K | $282.7K | 0.14% | -$323.7K |
| Netflix, Inc.(NFLX) | 12,745 | 2,900 | -9,845 | $1.19M | $278.8K | 0.14% | -$916.1K |
| ServiceNow, Inc.(NOW) | 1,540 | 2,594 | +1,054 | $235.9K | $271.2K | 0.13% | +$35.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 173 | 2,163 | +1,990 | $24.0K | $264.1K | 0.13% | +$240.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 784,700 | 8,700 | -776,000 | $21.71M | $258.6K | 0.13% | -$21.45M |
| Nordic American Tankers Limi COM | 77,800 | 43,400 | -34,400 | $267.6K | $254.3K | 0.12% | -$13.3K |
| The Toronto-Dominion Bank(TD) | 8,700 | 2,700 | -6,000 | $819.5K | $251.9K | 0.12% | -$567.6K |
| The Boeing Company(BA) | 0 | 1,259 | +1,259 | $0 | $250.6K | 0.12% | +$250.6K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 47,000 | +47,000 | $0 | $239.7K | 0.12% | +$239.7K |
| Salesforce, Inc.(CRM) | 0 | 1,284 | +1,284 | $0 | $239.7K | 0.12% | +$239.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 6,000 | 7,500 | +1,500 | $187.3K | $225.9K | 0.11% | +$38.6K |
| Chewy, Inc.CL A(CHWY) | 0 | 8,311 | +8,311 | $0 | $224.4K | 0.11% | +$224.4K |
| National Fuel Gas Company(NFG) | 0 | 2,325 | +2,325 | $0 | $218.5K | 0.11% | +$218.5K |
| The Procter & Gamble Company(PG) | 85 | 1,512 | +1,427 | $12.2K | $218.4K | 0.11% | +$206.2K |
| Papa John's International, Inc.(PZZA) | 0 | 6,500 | +6,500 | $0 | $210.7K | 0.10% | +$210.7K |
| LandBridge CorporationCL A(LB) | 0 | 3,031 | +3,031 | $0 | $209.3K | 0.10% | +$209.3K |
| Qiagen N.V.ORD SHARES A(QGEN) | 0 | 5,000 | +5,000 | $0 | $200.2K | 0.10% | +$200.2K |
| Fastly, Inc.CL A(FSLY) | 0 | 6,800 | +6,800 | $0 | $197.6K | 0.10% | +$197.6K |
| The Progressive Corporation(PGR) | 19,659 | 996 | -18,663 | $4.48M | $197.4K | 0.10% | -$4.28M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 8,400 | +8,400 | $0 | $192.9K | 0.09% | +$192.9K |
| Bristol-Myers Squibb Company(BMY) | 85,424 | 3,134 | -82,290 | $4.61M | $190.1K | 0.09% | -$4.42M |
| Skydance CorporationCL B(SKYD) | 25,461 | 20,551 | -4,910 | $341.2K | $185.4K | 0.09% | -$155.8K |
| 3M Company(MMM) | 0 | 1,216 | +1,216 | $0 | $176.6K | 0.09% | +$176.6K |