Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 2,511,357 | 3,063,606 | +552,249 | $575.3K | $612.7K | 20.86% | +$37.4K |
| Insmed Incorporated(INSM) | 1,481,752 | 1,154,090 | -327,662 | $257.9K | $188.7K | 6.43% | -$69.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 543,085 | 495,280 | -47,805 | $165.0K | $167.4K | 5.70% | +$2.3K |
| YPF Sociedad AnónimaCL D(YPF) | 606,990 | 3,235,962 | +2,628,972 | $21.9K | $149.6K | 5.09% | +$127.6K |
| Ishares IncMSCI BRAZIL ETF | 3,552,575 | 3,436,170 | -116,405 | $112.9K | $131.9K | 4.49% | +$19.1K |
| BBB Foods Inc.CL A(TBBB) | 2,675,152 | 3,109,202 | +434,050 | $89.3K | $110.0K | 3.74% | +$20.6K |
| Alcoa Corporation(AA) | 1,376,050 | 1,493,390 | +117,340 | $73.1K | $99.1K | 3.37% | +$25.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 3,070,146 | 3,070,146 | 0 | $107.7K | $98.3K | 3.35% | -$9.4K |
| Sea LimitedADS(SE) | 944,120 | 1,099,905 | +155,785 | $120.4K | $91.1K | 3.10% | -$29.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 773,555 | 2,612,880 | +1,839,325 | $20.1K | $90.3K | 3.07% | +$70.2K |
| Woodward, Inc.(WWD) | 590,930 | 211,355 | -379,575 | $178.7K | $75.6K | 2.58% | -$103.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 5,874,870 | 2,377,285 | -3,497,585 | $183.4K | $71.6K | 2.44% | -$111.8K |
| Roku, Inc.CL A(ROKU) | 582,980 | 750,190 | +167,210 | $63.2K | $71.0K | 2.42% | +$7.7K |
| Broadcom Inc.(AVGO) | 0 | 195,955 | +195,955 | $0 | $60.6K | 2.06% | +$60.6K |
| Coupang, Inc.CL A(CPNG) | 6,772,909 | 2,667,485 | -4,105,424 | $159.8K | $50.4K | 1.71% | -$109.4K |
| Option Care Health, Inc.(OPCH) | 1,745,950 | 1,868,550 | +122,600 | $55.6K | $50.3K | 1.71% | -$5.3K |
| Crh Plc ORD | 474,955 | 377,555 | -97,400 | $59.3K | $39.7K | 1.35% | -$19.6K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,539,785 | 1,150,415 | -389,370 | $62.9K | $39.1K | 1.33% | -$23.8K |
| Global X FdsGB MSCI AR ETF | 0 | 387,400 | +387,400 | $0 | $36.2K | 1.23% | +$36.2K |
| Caris Life Sciences, Inc.(CAI) | 0 | 1,894,450 | +1,894,450 | $0 | $33.9K | 1.15% | +$33.9K |
| Restaurant Brands International Inc.(QSR) | 1,209,000 | 454,435 | -754,565 | $82.5K | $33.6K | 1.14% | -$48.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 315,860 | +315,860 | $0 | $30.7K | 1.05% | +$30.7K |
| Lattice Semiconductor Corporation(LSCC) | 925,970 | 323,135 | -602,835 | $68.1K | $30.0K | 1.02% | -$38.2K |
| Sandisk Corporation(SNDK) | 0 | 38,155 | +38,155 | $0 | $24.2K | 0.83% | +$24.2K |
| United Airlines Holdings, Inc.(UAL) | 348,400 | 262,495 | -85,905 | $39.0K | $24.2K | 0.82% | -$14.8K |
| Humana Inc.(HUM) | 0 | 137,505 | +137,505 | $0 | $23.8K | 0.81% | +$23.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 300,110 | 94,895 | -205,215 | $64.1K | $23.7K | 0.81% | -$40.3K |
| Twilio Inc.CL A(TWLO) | 0 | 181,760 | +181,760 | $0 | $22.9K | 0.78% | +$22.9K |
| Jabil Inc.(JBL) | 0 | 82,200 | +82,200 | $0 | $21.8K | 0.74% | +$21.8K |
| Southern Copper Corporation(SCCO) | 120,817 | 121,843 | +1,026 | $17.3K | $21.0K | 0.71% | +$3.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 643,000 | +643,000 | $0 | $20.7K | 0.71% | +$20.7K |
| Linde plcSHS(LIN) | 0 | 41,200 | +41,200 | $0 | $20.4K | 0.70% | +$20.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,700 | +50,700 | $0 | $19.9K | 0.68% | +$19.9K |
| Cleveland-Cliffs Inc.(CLF) | 1,745,655 | 2,313,455 | +567,800 | $23.2K | $19.5K | 0.67% | -$3.6K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 4,539,800 | +4,539,800 | $0 | $19.5K | 0.66% | +$19.5K |
| Bloom Energy CorpCL A | 740,545 | 136,320 | -604,225 | $64.3K | $18.5K | 0.63% | -$45.9K |
| Intel Corporation(INTC) | 0 | 411,400 | +411,400 | $0 | $18.2K | 0.62% | +$18.2K |
| Belite Bio, IncADS(BLTE) | 0 | 106,100 | +106,100 | $0 | $16.9K | 0.58% | +$16.9K |
| Protagonist Therapeutics Inc | 159,700 | 159,700 | 0 | $13.9K | $16.8K | 0.57% | +$2.9K |
| Unity Software Inc.(U) | 410,020 | 738,785 | +328,765 | $18.1K | $16.2K | 0.55% | -$1.9K |
| Arm Holdings PlcADS | 0 | 106,700 | +106,700 | $0 | $16.1K | 0.55% | +$16.1K |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 986,827 | +986,827 | $0 | $14.7K | 0.50% | +$14.7K |
| Qnity Electronics, Inc.(Q) | 0 | 125,655 | +125,655 | $0 | $14.5K | 0.49% | +$14.5K |
| Adma Biologics Inc | 252,200 | 1,545,610 | +1,293,410 | $4.6K | $13.9K | 0.47% | +$9.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 238,600 | +238,600 | $0 | $13.9K | 0.47% | +$13.9K |
| JBS N.V.CL A(JBS) | 0 | 655,900 | +655,900 | $0 | $11.8K | 0.40% | +$11.8K |
| Daktronics, Inc.(DAKT) | 852,960 | 562,637 | -290,323 | $16.9K | $11.0K | 0.37% | -$5.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 52,535 | +52,535 | $0 | $10.8K | 0.37% | +$10.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 131,435 | +131,435 | $0 | $10.6K | 0.36% | +$10.6K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 134,700 | +134,700 | $0 | $10.2K | 0.35% | +$10.2K |
| Twist Bioscience Corporation(TWST) | 0 | 206,000 | +206,000 | $0 | $9.8K | 0.33% | +$9.8K |
| Coherent Corp.(COHR) | 0 | 40,400 | +40,400 | $0 | $9.6K | 0.33% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 737,940 | 45,800 | -692,140 | $170.3K | $9.5K | 0.32% | -$160.8K |
| Celestica Inc.(CLS) | 0 | 33,275 | +33,275 | $0 | $9.4K | 0.32% | +$9.4K |
| StubHub Holdings, Inc.CL A(STUB) | 2,305,751 | 1,367,177 | -938,574 | $31.2K | $8.5K | 0.29% | -$22.7K |
| DBV Technologies S.A.ADS(DBVT) | 0 | 383,363 | +383,363 | $0 | $8.0K | 0.27% | +$8.0K |
| Micron Technology, Inc.(MU) | 0 | 23,400 | +23,400 | $0 | $7.9K | 0.27% | +$7.9K |
| EchoStar CorporationCL A(ECHO) | 60,765 | 60,765 | 0 | $6.6K | $7.1K | 0.24% | +$509 |
| Almonty Inds Inc | 469,880 | 469,880 | 0 | $4.1K | $6.8K | 0.23% | +$2.7K |
| PureCycle Technologies, Inc.(PCT) | 2,878,434 | 963,189 | -1,915,245 | $24.7K | $5.0K | 0.17% | -$19.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,963 | +6,963 | $0 | $4.9K | 0.17% | +$4.9K |
| MercadoLibre, Inc.(MELI) | 47,149 | 2,766 | -44,383 | $95.0K | $4.8K | 0.16% | -$90.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 62,525 | +62,525 | $0 | $4.8K | 0.16% | +$4.8K |
| Westlake Corporation(WLK) | 0 | 21,194 | +21,194 | $0 | $2.5K | 0.08% | +$2.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 173,000 | 173,000 | 0 | $2.9K | $1.3K | 0.04% | -$1.7K |
| Aeva Technologies, Inc.(AEVA) | 1,824,862 | 0 | -1,824,862 | $24.2K | $0 | — | -$24.2K |
| Alphabet Inc.CL A(GOOG) | 385,000 | 0 | -385,000 | $120.5K | $0 | — | -$120.5K |
| American Airlines Group Inc.(AAL) | 639,785 | 0 | -639,785 | $9.8K | $0 | — | -$9.8K |
| Argan Inc | 30,000 | 0 | -30,000 | $9.4K | $0 | — | -$9.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 391,930 | 0 | -391,930 | $14.5K | $0 | — | -$14.5K |
| Cidara Therapeutics Inc | 49,495 | 0 | -49,495 | $10.9K | $0 | — | -$10.9K |
| Cogent Biosciences, Inc.(COGT) | 2,214,470 | 0 | -2,214,470 | $78.7K | $0 | — | -$78.7K |
| Delta Air Lines, Inc.(DAL) | 650,910 | 0 | -650,910 | $45.2K | $0 | — | -$45.2K |
| DocuSign, Inc.(DOCU) | 1,019,085 | 0 | -1,019,085 | $69.7K | $0 | — | -$69.7K |
| DoorDash, Inc.CL A(DASH) | 35,900 | 0 | -35,900 | $8.1K | $0 | — | -$8.1K |
| Entegris, Inc.(ENTG) | 844,160 | 0 | -844,160 | $71.1K | $0 | — | -$71.1K |
| Flutter Entertainment plcSHS(FLUT) | 115,245 | 0 | -115,245 | $24.8K | $0 | — | -$24.8K |
| The Goldman Sachs Group, Inc.(GS) | 27,500 | 0 | -27,500 | $24.2K | $0 | — | -$24.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,173,925 | 0 | -1,173,925 | $224.9K | $0 | — | -$224.9K |
| Ishares TrMSCI Emerging Markets ETF | 902,500 | 0 | -902,500 | $49.4K | $0 | — | -$49.4K |
| Neptune Insurance Holdings Inc.CL A(NP) | 20,000 | 0 | -20,000 | $583 | $0 | — | -$583 |
| ON Semiconductor Corporation(ON) | 536,260 | 0 | -536,260 | $29.0K | $0 | — | -$29.0K |
| Philip Morris International Inc.(PM) | 67,400 | 0 | -67,400 | $10.8K | $0 | — | -$10.8K |
| Progyny Inc | 295,115 | 0 | -295,115 | $7.6K | $0 | — | -$7.6K |
| RH(RH) | 88,200 | 0 | -88,200 | $15.8K | $0 | — | -$15.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,495,600 | 0 | -5,495,600 | $301.0K | $0 | — | -$301.0K |
| Wolfspeed, Inc.(WOLF) | 186,900 | 0 | -186,900 | $3.3K | $0 | — | -$3.3K |
| Zillow Group, Inc.CL C(Z) | 192,640 | 0 | -192,640 | $13.1K | $0 | — | -$13.1K |