Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 32,694 | 35,795 | +3,101 | $20.08M | $20.66M | 17.06% | +$575.9K |
| Intuitive Surgical, Inc.(ISRG) | 23,392 | 23,392 | 0 | $13.25M | $10.78M | 8.90% | -$2.46M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 105,918 | 105,918 | 0 | $7.46M | $6.46M | 5.33% | -$996.7K |
| Microsoft Corporation(MSFT) | 14,354 | 14,354 | 0 | $6.94M | $5.31M | 4.39% | -$1.63M |
| Apple Inc.(AAPL) | 19,379 | 19,379 | 0 | $5.27M | $4.92M | 4.06% | -$350.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 29,650 | +29,650 | $0 | $4.75M | 3.92% | +$4.75M |
| Shopify Inc.CL A(SHOP) | 0 | 38,913 | +38,913 | $0 | $4.62M | 3.81% | +$4.62M |
| DoorDash, Inc.CL A(DASH) | 0 | 30,079 | +30,079 | $0 | $4.52M | 3.73% | +$4.52M |
| QUALCOMM Incorporated(QCOM) | 0 | 35,031 | +35,031 | $0 | $4.51M | 3.72% | +$4.51M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,105 | +4,105 | $0 | $4.49M | 3.71% | +$4.49M |
| KLA Corporation(KLAC) | 0 | 2,948 | +2,948 | $0 | $4.34M | 3.58% | +$4.34M |
| Arm Holdings PlcADS | 0 | 28,652 | +28,652 | $0 | $4.33M | 3.58% | +$4.33M |
| Ishares TrRussell 2000 Growth ETF | 13,453 | 13,453 | 0 | $4.35M | $4.22M | 3.49% | -$123.8K |
| Applied Matls Inc | 0 | 12,349 | +12,349 | $0 | $4.22M | 3.48% | +$4.22M |
| Exxon Mobil Corp | 0 | 23,739 | +23,739 | $0 | $4.03M | 3.32% | +$4.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 8,013 | 23,248 | +15,235 | $977.0K | $2.97M | 2.45% | +$1.99M |
| MercadoLibre, Inc.(MELI) | 1,430 | 1,249 | -181 | $2.88M | $2.16M | 1.78% | -$720.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,829 | +7,829 | $0 | $2.12M | 1.75% | +$2.12M |
| Cameco Corporation(CCJ) | 45,029 | 18,760 | -26,269 | $4.12M | $2.04M | 1.68% | -$2.08M |
| ConocoPhillips(COP) | 0 | 15,396 | +15,396 | $0 | $2.03M | 1.68% | +$2.03M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,689 | +6,689 | $0 | $1.92M | 1.59% | +$1.92M |
| Unusual Machines, Inc.(UMAC) | 31,715 | 108,960 | +77,245 | $404.0K | $1.35M | 1.12% | +$947.1K |
| Amazon.com, Inc.(AMZN) | 9,295 | 6,152 | -3,143 | $2.15M | $1.28M | 1.06% | -$864.2K |
| Meta Platforms, Inc.CL A(META) | 1,579 | 1,918 | +339 | $1.04M | $1.10M | 0.91% | +$55.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 13,518 | +13,518 | $0 | $936.8K | 0.77% | +$936.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,310 | 8,043 | +1,733 | $541.2K | $738.1K | 0.61% | +$196.9K |
| Vishay Precision Group, Inc.(VPG) | 11,885 | 16,425 | +4,540 | $457.6K | $713.2K | 0.59% | +$255.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,346 | 1,518 | -1,828 | $1.33M | $653.2K | 0.54% | -$672.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 2,480 | +2,480 | $0 | $629.9K | 0.52% | +$629.9K |
| Cibus, Inc.CL A(CBUS) | 0 | 279,000 | +279,000 | $0 | $552.4K | 0.46% | +$552.4K |
| Synopsys, Inc.(SNPS) | 1,383 | 1,383 | 0 | $649.6K | $548.3K | 0.45% | -$101.3K |
| Energy Recovery, Inc.(ERII) | 0 | 49,026 | +49,026 | $0 | $493.7K | 0.41% | +$493.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,294 | 4,058 | -4,236 | $943.7K | $487.1K | 0.40% | -$456.6K |
| Grace Therapeutics, Inc.(GRCE) | 0 | 84,549 | +84,549 | $0 | $391.5K | 0.32% | +$391.5K |
| Dominari Holdings Inc | 192,816 | 114,229 | -78,587 | $954.4K | $371.2K | 0.31% | -$583.2K |
| Netflix, Inc.(NFLX) | 12,640 | 3,561 | -9,079 | $1.19M | $342.4K | 0.28% | -$842.7K |
| Constellation Energy Corporation(CEG) | 904 | 1,136 | +232 | $319.4K | $317.2K | 0.26% | -$2.1K |
| Costco Wholesale Corporation(COST) | 0 | 314 | +314 | $0 | $312.9K | 0.26% | +$312.9K |
| Actuate Therapeutics Inc | 0 | 113,266 | +113,266 | $0 | $310.3K | 0.26% | +$310.3K |
| Walmart Inc.(WMT) | 0 | 2,451 | +2,451 | $0 | $304.6K | 0.25% | +$304.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,004 | +2,004 | $0 | $293.1K | 0.24% | +$293.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,705 | +3,705 | $0 | $287.5K | 0.24% | +$287.5K |
| Broadcom Inc.(AVGO) | 0 | 904 | +904 | $0 | $279.8K | 0.23% | +$279.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,585 | +1,585 | $0 | $276.4K | 0.23% | +$276.4K |
| Lam Research Corporation(LRCX) | 0 | 1,256 | +1,256 | $0 | $268.4K | 0.22% | +$268.4K |
| Tesla, Inc.(TSLA) | 0 | 715 | +715 | $0 | $265.8K | 0.22% | +$265.8K |
| Coda Octopus Group, Inc.(CODA) | 0 | 22,478 | +22,478 | $0 | $254.0K | 0.21% | +$254.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 876 | +876 | $0 | $251.3K | 0.21% | +$251.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,210 | +1,210 | $0 | $246.2K | 0.20% | +$246.2K |
| Micron Technology, Inc.(MU) | 0 | 683 | +683 | $0 | $230.7K | 0.19% | +$230.7K |
| Angel Studios IncCL A | 0 | 65,090 | +65,090 | $0 | $198.5K | 0.16% | +$198.5K |
| Processa Pharmaceuticals, Inc.(PCSA) | 0 | 70,736 | +70,736 | $0 | $178.6K | 0.15% | +$178.6K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 203,408 | 71,000 | -132,408 | $1.08M | $156.9K | 0.13% | -$927.3K |
| Mobile Infrastructure Corporation(BEEP) | 74,507 | 68,696 | -5,811 | $190.0K | $153.9K | 0.13% | -$36.1K |
| DeFi Technologies Inc.(DEFT) | 182,816 | 182,816 | 0 | $138.0K | $101.0K | 0.08% | -$36.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 12,883 | 6,062 | -6,821 | $289.0K | $96.0K | 0.08% | -$193.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,960 | 1,556 | -2,404 | $301.9K | $91.9K | 0.08% | -$210.0K |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 5,000 | +5,000 | $0 | $87.4K | 0.07% | +$87.4K |
| Snail, Inc.CL A(SNAL) | 154,523 | 154,523 | 0 | $137.4K | $79.0K | 0.07% | -$58.4K |
| Outlook Therapeutics, Inc.(OTLK) | 0 | 200,000 | +200,000 | $0 | $41.2K | 0.03% | +$41.2K |
| Addentax Group Corp.(ATXG) | 0 | 5,558 | +5,558 | $0 | $30.6K | 0.03% | +$30.6K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 24,999 | 24,999 | 0 | $8.8K | $7.3K | 0.01% | -$1.5K |
| Lisata Therapeutics, Inc.(LSTA) | 1,016 | 1,016 | 0 | $1.9K | $5.1K | 0.00% | +$3.2K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 17,500 | 17,500 | 0 | $6.5K | $4.3K | 0.00% | -$2.2K |
| Medicus Pharma Ltd.W EXP 11 15 202(MDCX) | 6,000 | 6,000 | 0 | $4.8K | $3.4K | 0.00% | -$1.4K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 22,397 | 22,397 | 0 | $2.0K | $2.8K | 0.00% | +$784 |
| Archer Aviation Inc.CL A(ACHR) | 135,311 | 0 | -135,311 | $1.02M | $0 | — | -$1.02M |
| Ambarella, Inc.SHS(AMBA) | 14,516 | 0 | -14,516 | $1.03M | $0 | — | -$1.03M |
| Antalpha Platform Hldg CoCL A SHS CL A | 21,469 | 0 | -21,469 | $190.9K | $0 | — | -$190.9K |
| Byrna Technologies Inc.(BYRN) | 38,729 | 0 | -38,729 | $650.3K | $0 | — | -$650.3K |
| Cable One, Inc.(CABO) | 2,144 | 0 | -2,144 | $241.9K | $0 | — | -$241.9K |
| Digital Brands Group, Inc.(DBGI) | 69,103 | 0 | -69,103 | $876.2K | $0 | — | -$876.2K |
| Globavend Holdings LtdSHS NEW SHS NEW | 175,827 | 0 | -175,827 | $253.2K | $0 | — | -$253.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,656 | 0 | -15,656 | $1.01M | $0 | — | -$1.01M |
| Immunic, Inc.(IMUX) | 301,296 | 0 | -301,296 | $160.8K | $0 | — | -$160.8K |
| Jefferies Financial Group Inc.(JEF) | 3,820 | 0 | -3,820 | $236.7K | $0 | — | -$236.7K |
| Kodiak AI, Inc.(KDK) | 39,841 | 0 | -39,841 | $435.1K | $0 | — | -$435.1K |
| Aeye IncCL A | 138,987 | 0 | -138,987 | $255.7K | $0 | — | -$255.7K |
| Oncolytics Biotech Inc.(ONCY) | 150,340 | 0 | -150,340 | $131.4K | $0 | — | -$131.4K |
| Ondas Inc.(ONDS) | 68,487 | 0 | -68,487 | $668.4K | $0 | — | -$668.4K |
| Perpetua Resources Corp.(PPTA) | 500 | 0 | -500 | $12.1K | $0 | — | -$12.1K |
| Profound Medical Corp.(PROF) | 100,000 | 0 | -100,000 | $787.0K | $0 | — | -$787.0K |
| Vicarious Surgical Inc.CL A(RBOT) | 30,649 | 0 | -30,649 | $66.5K | $0 | — | -$66.5K |
| Aptera Motors Corp.CL B(SEV) | 31,718 | 0 | -31,718 | $136.1K | $0 | — | -$136.1K |
| Sidus Space, Inc.CL A(SIDU) | 70,000 | 0 | -70,000 | $219.8K | $0 | — | -$219.8K |
| Abrdn Physical Silver Shares EtfPHYSCL SILVR SHS | 6,849 | 0 | -6,849 | $463.3K | $0 | — | -$463.3K |
| Society Pass Incorporated(SOPAQ) | 74,088 | 0 | -74,088 | $281.5K | $0 | — | -$281.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,939 | 0 | -2,939 | $1.71M | $0 | — | -$1.71M |
| TriSalus Life Sciences, Inc.(TLSI) | 32,796 | 0 | -32,796 | $228.9K | $0 | — | -$228.9K |
| CreateAI Holdings Inc.(TSPH) | 332,473 | 0 | -332,473 | $68.8K | $0 | — | -$68.8K |
| Vanguard 500 Index FundS P 500 ETF SHS | 130,110 | 0 | -130,110 | $81.60M | $0 | — | -$81.60M |
| Xtao Inc | 139,000 | 0 | -139,000 | $74.5K | $0 | — | -$74.5K |