Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,665,344 | +2,665,344 | 0 | 765 | 31.68% | +765 |
| SANDISK CORP(SNDK) | 0 | 155,015 | +155,015 | 0 | 98 | 4.08% | +98 |
| MICRON TECHNOLOGY INC(MU) | 9,197 | 104,794 | +95,597 | 3 | 35 | 1.47% | +33 |
| CIRCLE INTERNET GROUP INC(CRCL) | 27,232 | 276,744 | +249,512 | 2 | 26 | 1.09% | +24 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 504,590 | +504,590 | 0 | 23 | 0.97% | +23 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 1,082,841 | +1,082,841 | 0 | 20 | 0.84% | +20 |
| UNITED STS BRENT OIL FD LP(BNO) | 29,652 | 333,396 | +303,744 | 1 | 17 | 0.72% | +17 |
| MICROSOFT CORP(MSFT) | 0 | 42,065 | +42,065 | 0 | 16 | 0.65% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 55,584 | 282,831 | +227,247 | 4 | 15 | 0.62% | +11 |
| WEBSTER FINL CORP(WBS) | 7,060 | 157,425 | +150,365 | 0 | 11 | 0.45% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,403 | 114,287 | +95,884 | 2 | 12 | 0.52% | +10 |
| VANGUARD WORLD FD | 0 | 27,833 | +27,833 | 0 | 10 | 0.42% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,041 | +63,041 | 0 | 9 | 0.38% | +9 |
| QUANTA SVCS INC | 0 | 16,461 | +16,461 | 0 | 9 | 0.37% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,766 | +9,766 | 0 | 9 | 0.36% | +9 |
| AUTOZONE INC(AZO) | 0 | 2,387 | +2,387 | 0 | 8 | 0.33% | +8 |
| VANECK MERK GOLD ETF(OUNZ) | 122,777 | 259,375 | +136,598 | 5 | 12 | 0.48% | +7 |
| HIGH TIDE INC | 37,351 | 26,035 | -11,316 | 0 | 7 | 0.27% | +7 |
| ISHARES TR | 0 | 68,217 | +68,217 | 0 | 6 | 0.27% | +6 |
| ZILLOW GROUP INC(Z) | 39,146 | 218,171 | +179,025 | 3 | 9 | 0.37% | +6 |
| INVESCO CURRENCYSHARES EURO(FXE) | 10,462 | 69,733 | +59,271 | 1 | 7 | 0.31% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 39,771 | +39,771 | 0 | 6 | 0.25% | +6 |
| AMGEN INC(AMGN) | 0 | 16,952 | +16,952 | 0 | 6 | 0.25% | +6 |
| VALARIS LTD(VAL) | 11,509 | 64,444 | +52,935 | 1 | 6 | 0.26% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 4,516 | 44,832 | +40,316 | 1 | 6 | 0.24% | +5 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,111 | +11,111 | 0 | 5 | 0.21% | +5 |
| NU HLDGS LTD(NU) | 0 | 346,751 | +346,751 | 0 | 5 | 0.21% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 154,860 | +154,860 | 0 | 5 | 0.21% | +5 |
| CHENIERE ENERGY INC(LNG) | 10,193 | 23,953 | +13,760 | 2 | 7 | 0.28% | +5 |
| SNOWFLAKE INC(SNOW) | 7,778 | 43,072 | +35,294 | 2 | 6 | 0.27% | +5 |
| CENCORA INC | 0 | 14,891 | +14,891 | 0 | 5 | 0.19% | +5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,631 | +7,631 | 0 | 5 | 0.19% | +5 |
| FIVE BELOW INC(FIVE) | 0 | 20,083 | +20,083 | 0 | 5 | 0.19% | +5 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,509 | +19,509 | 0 | 4 | 0.19% | +4 |
| ATI INC(ATI) | 2,754 | 33,021 | +30,267 | 0 | 5 | 0.20% | +4 |
| APPLIED DIGITAL CORP | 115,953 | 308,553 | +192,600 | 3 | 7 | 0.30% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 82,612 | +82,612 | 0 | 4 | 0.19% | +4 |
| ABBOTT LABORATORIES | 4,652 | 47,606 | +42,954 | 1 | 5 | 0.20% | +4 |
| MSCI INC(MSCI) | 831 | 8,858 | +8,027 | 0 | 5 | 0.20% | +4 |
| BLACKROCK INC(BLK) | 294 | 4,772 | +4,478 | 0 | 5 | 0.19% | +4 |
| CIENA CORP(CIEN) | 1,106 | 11,555 | +10,449 | 0 | 4 | 0.19% | +4 |
| HDFC BANK LTD(HDB) | 0 | 167,886 | +167,886 | 0 | 4 | 0.17% | +4 |
| UWM HOLDINGS CORPORATION(UWMC) | 410,785 | 1,620,557 | +1,209,772 | 2 | 6 | 0.24% | +4 |
| DANAHER CORP DEL(DHR) | 0 | 21,296 | +21,296 | 0 | 4 | 0.17% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 80,080 | +80,080 | 0 | 4 | 0.17% | +4 |
| GE AEROSPACE(GE) | 0 | 14,079 | +14,079 | 0 | 4 | 0.17% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 22,675 | +22,675 | 0 | 4 | 0.16% | +4 |
| ABRDN SILVER ETF TRUST | 0 | 55,211 | +55,211 | 0 | 4 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,550 | 94,354 | +51,804 | 2 | 6 | 0.24% | +4 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,145 | +8,145 | 0 | 4 | 0.16% | +4 |
| TERNS PHARMACEUTICALS INC | 0 | 70,715 | +70,715 | 0 | 4 | 0.15% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 22,906 | +22,906 | 0 | 4 | 0.15% | +4 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 73,973 | +73,973 | 0 | 4 | 0.15% | +4 |
| EXXON MOBIL CORP | 0 | 20,850 | +20,850 | 0 | 4 | 0.15% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,810 | +9,810 | 0 | 3 | 0.14% | +3 |
| CHEVRON CORPORATION(CVX) | 0 | 16,117 | +16,117 | 0 | 3 | 0.14% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 40,609 | 64,647 | +24,038 | 3 | 7 | 0.28% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,871 | 71,906 | +59,035 | 1 | 5 | 0.19% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,070 | +29,070 | 0 | 3 | 0.13% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,255 | +15,255 | 0 | 3 | 0.13% | +3 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 52,412 | 56,882 | +4,470 | 2 | 5 | 0.20% | +3 |
| CME GROUP INC(CME) | 5,069 | 14,613 | +9,544 | 1 | 4 | 0.18% | +3 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 26,650 | +26,650 | 0 | 3 | 0.12% | +3 |
| AMPHENOL CORP | 0 | 23,081 | +23,081 | 0 | 3 | 0.12% | +3 |
| CALAVO GROWERS INC | 0 | 111,385 | +111,385 | 0 | 3 | 0.12% | +3 |
| APPLOVIN CORP(APP) | 5,719 | 16,706 | +10,987 | 4 | 7 | 0.28% | +3 |
| HIMS HERS HEALTH INC(HIMS) | 59,648 | 225,687 | +166,039 | 2 | 5 | 0.19% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,493 | 7,634 | +6,141 | 1 | 3 | 0.14% | +3 |
| MARKEL GROUP INC(MKL) | 0 | 1,424 | +1,424 | 0 | 3 | 0.11% | +3 |
| VANGUARD INDEX FDS | 31,866 | 62,284 | +30,418 | 3 | 6 | 0.23% | +3 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 35,234 | 165,594 | +130,360 | 1 | 4 | 0.15% | +3 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 67,775 | +67,775 | 0 | 3 | 0.11% | +3 |
| FORD MTR CO(F) | 73,839 | 311,511 | +237,672 | 1 | 4 | 0.15% | +3 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 13,964 | +13,964 | 0 | 3 | 0.11% | +3 |
| COPART INC(CPRT) | 22,045 | 103,995 | +81,950 | 1 | 3 | 0.14% | +3 |
| SAP SE(SAP) | 2,404 | 18,421 | +16,017 | 1 | 3 | 0.13% | +3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 21,120 | +21,120 | 0 | 3 | 0.10% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 23,277 | 33,098 | +9,821 | 3 | 5 | 0.23% | +3 |
| UNITED RENTALS INC(URI) | 2,859 | 6,579 | +3,720 | 2 | 5 | 0.20% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,812 | 83,201 | +60,389 | 1 | 3 | 0.14% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 68,724 | +68,724 | 0 | 2 | 0.10% | +2 |
| TERADYNE INC(TER) | 0 | 8,266 | +8,266 | 0 | 2 | 0.10% | +2 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 205,851 | +205,851 | 0 | 2 | 0.10% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,230 | +33,230 | 0 | 2 | 0.10% | +2 |
| MCCORMICK CO INC(MKC) | 0 | 47,138 | +47,138 | 0 | 2 | 0.10% | +2 |
| CLOROX CO DEL(CLX) | 6,071 | 28,820 | +22,749 | 1 | 3 | 0.12% | +2 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,241 | +1,241 | 0 | 2 | 0.10% | +2 |
| PAYCHEX INC(PAYX) | 0 | 24,936 | +24,936 | 0 | 2 | 0.10% | +2 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 66,477 | +66,477 | 0 | 2 | 0.09% | +2 |
| AUTODESK INC | 0 | 9,490 | +9,490 | 0 | 2 | 0.09% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 24,818 | +24,818 | 0 | 2 | 0.09% | +2 |
| CLEARWAY ENERGY INC(CWEN) | 35,573 | 85,434 | +49,861 | 1 | 3 | 0.14% | +2 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 54,785 | +54,785 | 0 | 2 | 0.09% | +2 |
| SMUCKER J M CO(SJM) | 0 | 22,646 | +22,646 | 0 | 2 | 0.09% | +2 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 28,277 | 68,789 | +40,512 | 2 | 5 | 0.19% | +2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 38,479 | +38,479 | 0 | 2 | 0.09% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 2,435 | 9,232 | +6,797 | 1 | 3 | 0.12% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 75,351 | +75,351 | 0 | 2 | 0.09% | +2 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 46,693 | +46,693 | 0 | 2 | 0.09% | +2 |
| ELBIT SYS LTD(ESLT) | 0 | 2,525 | +2,525 | 0 | 2 | 0.09% | +2 |