Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 0 | 125,168 | +125,168 | 0 | 11,035 | 2.32% | +11,035 |
| SERVICENOW INC(NOW) | 9,448 | 99,199 | +89,751 | 1,447 | 10,371 | 2.18% | +8,924 |
| MICROSOFT CORPORATION(MSFT) | 0 | 23,093 | +23,093 | 0 | 8,548 | 1.80% | +8,548 |
| SPDR GOLD TRUST(GLD) | 5,491 | 24,477 | +18,986 | 2,176 | 10,532 | 2.21% | +8,356 |
| KROGER CO.(KR) | 0 | 96,645 | +96,645 | 0 | 6,993 | 1.47% | +6,993 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 55,438 | 110,313 | +54,875 | 2,400 | 8,887 | 1.87% | +6,486 |
| MCKESSON CORPORATION(MCK) | 0 | 7,028 | +7,028 | 0 | 6,082 | 1.28% | +6,082 |
| LULULEMON ATHLETICA INC.(LULU) | 9,525 | 51,665 | +42,140 | 1,979 | 7,910 | 1.66% | +5,931 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,717 | 46,151 | +42,434 | 453 | 5,895 | 1.24% | +5,442 |
| SPDR SERIES TRUST ST STR SP RETAIL | 7,329 | 71,270 | +63,941 | 625 | 5,735 | 1.20% | +5,110 |
| NEXTPOWER INC. | 0 | 41,278 | +41,278 | 0 | 4,976 | 1.04% | +4,976 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,039 | 80,951 | +49,912 | 2,662 | 7,429 | 1.56% | +4,767 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 25,656 | +25,656 | 0 | 4,665 | 0.98% | +4,665 |
| SELECT SECTOR SPDR TRUST (TH ST STR ENERG ETF | 0 | 74,039 | +74,039 | 0 | 4,536 | 0.95% | +4,536 |
| MODERNA INC(MRNA) | 68,177 | 125,203 | +57,026 | 2,011 | 6,360 | 1.34% | +4,350 |
| BERKSHIRE HATHAWAY INC. | 0 | 8,980 | +8,980 | 0 | 4,303 | 0.90% | +4,303 |
| WESTLAKE CORPORATION(WLK) | 0 | 35,977 | +35,977 | 0 | 4,203 | 0.88% | +4,203 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,039 | +34,039 | 0 | 4,179 | 0.88% | +4,179 |
| ESTEE LAUDER COS., INC.(EL) | 0 | 56,234 | +56,234 | 0 | 4,036 | 0.85% | +4,036 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 0 | 7,769 | +7,769 | 0 | 3,469 | 0.73% | +3,469 |
| SELECT SECTOR SPDR TRUST (TH ST STR UTIL ETF | 25,736 | 98,694 | +72,958 | 1,099 | 4,529 | 0.95% | +3,430 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 47,771 | +47,771 | 0 | 3,311 | 0.70% | +3,311 |
| DOLLAR TREE INC(DLTR) | 0 | 29,422 | +29,422 | 0 | 3,222 | 0.68% | +3,222 |
| TESLA INC(TSLA) | 0 | 8,217 | +8,217 | 0 | 3,055 | 0.64% | +3,055 |
| CORPAY INC.(CPAY) | 0 | 10,317 | +10,317 | 0 | 3,002 | 0.63% | +3,002 |
| TJX COMPANIES, INC.(TJX) | 0 | 18,667 | +18,667 | 0 | 2,981 | 0.63% | +2,981 |
| TOYOTA MOTOR CORPORATION(TM) | 0 | 14,039 | +14,039 | 0 | 2,893 | 0.61% | +2,893 |
| BROADCOM INC(AVGO) | 0 | 9,233 | +9,233 | 0 | 2,858 | 0.60% | +2,858 |
| META PLATFORMS INC(META) | 849 | 5,773 | +4,924 | 560 | 3,303 | 0.69% | +2,742 |
| EQUINIX INC(EQIX) | 2,000 | 4,169 | +2,169 | 1,532 | 4,087 | 0.86% | +2,554 |
| SUNCOR ENERGY, INC.(SU) | 1,292 | 39,060 | +37,768 | 57 | 2,582 | 0.54% | +2,525 |
| PAYCHEX INC.(PAYX) | 0 | 26,959 | +26,959 | 0 | 2,483 | 0.52% | +2,483 |
| HEICO CORP.(HEI) | 0 | 8,615 | +8,615 | 0 | 2,362 | 0.50% | +2,362 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,283 | +2,283 | 0 | 2,275 | 0.48% | +2,275 |
| F5 INC(FFIV) | 0 | 7,829 | +7,829 | 0 | 2,265 | 0.48% | +2,265 |
| ASTRAZENECA PLC(AZN) | 0 | 11,420 | +11,420 | 0 | 2,252 | 0.47% | +2,252 |
| EOG RESOURCES, INC.(EOG) | 0 | 15,149 | +15,149 | 0 | 2,190 | 0.46% | +2,190 |
| ATI INC(ATI) | 0 | 14,980 | +14,980 | 0 | 2,179 | 0.46% | +2,179 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 6,011 | +6,011 | 0 | 2,063 | 0.43% | +2,063 |
| RUBRIK INC.(RBRK) | 27,939 | 85,031 | +57,092 | 2,137 | 4,164 | 0.87% | +2,027 |
| SAMSARA INC(IOT) | 1,794 | 65,174 | +63,380 | 64 | 2,065 | 0.43% | +2,002 |
| ISHARES TRUST CORE HIGH DV ETF | 0 | 14,162 | +14,162 | 0 | 1,922 | 0.40% | +1,922 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 35,372 | +35,372 | 0 | 1,906 | 0.40% | +1,906 |
| A.O. SMITH CORP.(AOS) | 0 | 28,299 | +28,299 | 0 | 1,866 | 0.39% | +1,866 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 3,784 | +3,784 | 0 | 1,835 | 0.39% | +1,835 |
| TALEN ENERGY CORP(TLN) | 0 | 5,624 | +5,624 | 0 | 1,795 | 0.38% | +1,795 |
| INGERSOLL-RAND INC(IR) | 0 | 22,178 | +22,178 | 0 | 1,777 | 0.37% | +1,777 |
| AEROVIRONMENT INC. | 192 | 9,793 | +9,601 | 46 | 1,793 | 0.38% | +1,746 |
| CHIPOTLE MEXICAN GRILL(CMG) | 32,423 | 89,887 | +57,464 | 1,200 | 2,877 | 0.60% | +1,678 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,804 | 6,580 | +4,776 | 548 | 2,224 | 0.47% | +1,675 |
| BHP GROUP LIMITED | 0 | 22,757 | +22,757 | 0 | 1,655 | 0.35% | +1,655 |
| TRADEWEB MARKETS INC(TW) | 0 | 13,818 | +13,818 | 0 | 1,626 | 0.34% | +1,626 |
| SPDR INDEX SHARES FUNDS ST STR EU 50 ETF | 0 | 25,837 | +25,837 | 0 | 1,604 | 0.34% | +1,604 |
| GENERAC HOLDINGS INC(GNRC) | 4,851 | 11,519 | +6,668 | 662 | 2,250 | 0.47% | +1,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,750 | +10,750 | 0 | 1,573 | 0.33% | +1,573 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 8,030 | 13,659 | +5,629 | 3,764 | 5,333 | 1.12% | +1,568 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 3,853 | +3,853 | 0 | 1,509 | 0.32% | +1,509 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,454 | +7,454 | 0 | 1,472 | 0.31% | +1,472 |
| XPO INC(XPO) | 0 | 7,460 | +7,460 | 0 | 1,451 | 0.30% | +1,451 |
| LOGITECH INTERNATIONAL S.A. SHS | 0 | 15,777 | +15,777 | 0 | 1,438 | 0.30% | +1,438 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,628 | +19,628 | 0 | 1,412 | 0.30% | +1,412 |
| ELDORADO GOLD CORP.(EGO) | 8,800 | 50,241 | +41,441 | 316 | 1,725 | 0.36% | +1,409 |
| AMERICAN WATER WORKS CO. INC | 975 | 11,263 | +10,288 | 127 | 1,533 | 0.32% | +1,406 |
| SOUTHERN COMPANY(SO) | 0 | 14,377 | +14,377 | 0 | 1,388 | 0.29% | +1,388 |
| COMCAST CORP(CCZ) | 0 | 47,062 | +47,062 | 0 | 1,351 | 0.28% | +1,351 |
| CRH PLC ORD | 0 | 12,742 | +12,742 | 0 | 1,339 | 0.28% | +1,339 |
| SHOPIFY INC(SHOP) | 0 | 11,273 | +11,273 | 0 | 1,337 | 0.28% | +1,337 |
| SNOWFLAKE INC(SNOW) | 2,709 | 12,742 | +10,033 | 594 | 1,922 | 0.40% | +1,328 |
| VALERO ENERGY CORP.(VLO) | 0 | 5,314 | +5,314 | 0 | 1,313 | 0.28% | +1,313 |
| COHERENT CORP(COHR) | 0 | 5,464 | +5,464 | 0 | 1,302 | 0.27% | +1,302 |
| EAGLE MATERIALS INC.(EXP) | 0 | 6,606 | +6,606 | 0 | 1,252 | 0.26% | +1,252 |
| KRATOS DEFENSE & SECURITY SO(KTOS) | 2,715 | 20,479 | +17,764 | 206 | 1,444 | 0.30% | +1,238 |
| UNITED PARCEL SERVICE, INC.(UPS) | 0 | 12,444 | +12,444 | 0 | 1,224 | 0.26% | +1,224 |
| DOORDASH INC(DASH) | 1,200 | 9,943 | +8,743 | 272 | 1,493 | 0.31% | +1,221 |
| CHARTER COMMUNICATIONS INC.(CHTR) | 0 | 5,612 | +5,612 | 0 | 1,212 | 0.25% | +1,212 |
| TWILIO INC(TWLO) | 0 | 9,486 | +9,486 | 0 | 1,194 | 0.25% | +1,194 |
| BANK OF MONTREAL | 0 | 8,797 | +8,797 | 0 | 1,191 | 0.25% | +1,191 |
| INTUITIVE SURGICAL INC | 1,807 | 4,763 | +2,956 | 1,023 | 2,196 | 0.46% | +1,172 |
| NOVA LTD(NVMI) | 2,166 | 4,315 | +2,149 | 711 | 1,874 | 0.39% | +1,163 |
| VANGUARD INTERNATIONAL EQUIT | 0 | 21,439 | +21,439 | 0 | 1,159 | 0.24% | +1,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,084 | 44,309 | +6,225 | 3,236 | 4,389 | 0.92% | +1,152 |
| ALCOA CORP(AA) | 6,330 | 22,325 | +15,995 | 336 | 1,481 | 0.31% | +1,144 |
| HF SINCLAIR CORP.(DINO) | 0 | 17,929 | +17,929 | 0 | 1,119 | 0.23% | +1,119 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 29,654 | +29,654 | 0 | 1,114 | 0.23% | +1,114 |
| BIONTECH SE(BNTX) | 0 | 12,493 | +12,493 | 0 | 1,110 | 0.23% | +1,110 |
| ECOLAB, INC.(ECL) | 0 | 4,173 | +4,173 | 0 | 1,110 | 0.23% | +1,110 |
| BWX TECHNOLOGIES INC(BWXT) | 380 | 5,715 | +5,335 | 66 | 1,169 | 0.25% | +1,103 |
| MOHAWK INDUSTRIES, INC.(MHK) | 0 | 11,118 | +11,118 | 0 | 1,095 | 0.23% | +1,095 |
| TOPBUILD CORP | 0 | 2,879 | +2,879 | 0 | 1,011 | 0.21% | +1,011 |
| SANDISK CORP(SNDK) | 0 | 1,590 | +1,590 | 0 | 1,010 | 0.21% | +1,010 |
| HALLIBURTON CO.(HAL) | 0 | 25,530 | +25,530 | 0 | 995 | 0.21% | +995 |
| DYNATRACE INC(DT) | 0 | 26,907 | +26,907 | 0 | 995 | 0.21% | +995 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,057 | +16,057 | 0 | 985 | 0.21% | +985 |
| NUTRIEN LTD(NTR) | 0 | 13,009 | +13,009 | 0 | 982 | 0.21% | +982 |
| CAVA GROUP INC(CAVA) | 0 | 11,920 | +11,920 | 0 | 964 | 0.20% | +964 |
| VISA INC(V) | 0 | 3,152 | +3,152 | 0 | 953 | 0.20% | +953 |
| MOSAIC COMPANY(MOS) | 10,732 | 46,872 | +36,140 | 259 | 1,195 | 0.25% | +937 |
| CRANE CO(CR) | 0 | 5,477 | +5,477 | 0 | 937 | 0.20% | +937 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,741 | +5,741 | 0 | 933 | 0.20% | +933 |
| VICOR CORP.(VICR) | 4,309 | 8,634 | +4,325 | 472 | 1,390 | 0.29% | +918 |