Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,650 | +29,650 | 0 | 4,753 | 3.92% | +4,753 |
| SHOPIFY INC(SHOP) | 0 | 38,913 | +38,913 | 0 | 4,616 | 3.81% | +4,616 |
| DOORDASH INC(DASH) | 0 | 30,079 | +30,079 | 0 | 4,516 | 3.73% | +4,516 |
| QUALCOMM INC(QCOM) | 0 | 35,031 | +35,031 | 0 | 4,511 | 3.72% | +4,511 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,105 | +4,105 | 0 | 4,488 | 3.71% | +4,488 |
| KLA CORP(KLAC) | 0 | 2,948 | +2,948 | 0 | 4,341 | 3.58% | +4,341 |
| ARM HOLDINGS PLC | 0 | 28,652 | +28,652 | 0 | 4,334 | 3.58% | +4,334 |
| APPLIED MATLS INC | 0 | 12,349 | +12,349 | 0 | 4,221 | 3.48% | +4,221 |
| EXXON MOBIL CORP | 0 | 23,739 | +23,739 | 0 | 4,028 | 3.32% | +4,028 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,829 | +7,829 | 0 | 2,118 | 1.75% | +2,118 |
| CONOCOPHILLIPS(COP) | 0 | 15,396 | +15,396 | 0 | 2,032 | 1.68% | +2,032 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,013 | 23,248 | +15,235 | 977 | 2,969 | 2.45% | +1,992 |
| ALPHABET INC(GOOG) | 0 | 6,689 | +6,689 | 0 | 1,923 | 1.59% | +1,923 |
| UNUSUAL MACHS INC(UMAC) | 31,715 | 108,960 | +77,245 | 404 | 1,351 | 1.12% | +947 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,518 | +13,518 | 0 | 937 | 0.77% | +937 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,480 | +2,480 | 0 | 630 | 0.52% | +630 |
| INVESCO QQQ TR | 32,694 | 35,795 | +3,101 | 20,084 | 20,660 | 17.06% | +576 |
| CIBUS INC(CBUS) | 0 | 279,000 | +279,000 | 0 | 552 | 0.46% | +552 |
| ENERGY RECOVERY INC(ERII) | 0 | 49,026 | +49,026 | 0 | 494 | 0.41% | +494 |
| GRACE THERAPEUTICS INC(GRCE) | 0 | 84,549 | +84,549 | 0 | 391 | 0.32% | +391 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 314 | +314 | 0 | 313 | 0.26% | +313 |
| ACTUATE THERAPEUTICS INC | 0 | 113,266 | +113,266 | 0 | 310 | 0.26% | +310 |
| WALMART INC(WMT) | 0 | 2,451 | +2,451 | 0 | 305 | 0.25% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,004 | +2,004 | 0 | 293 | 0.24% | +293 |
| CISCO SYS INC(CSCO) | 0 | 3,705 | +3,705 | 0 | 287 | 0.24% | +287 |
| BROADCOM INC(AVGO) | 0 | 904 | +904 | 0 | 280 | 0.23% | +280 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,585 | +1,585 | 0 | 276 | 0.23% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,256 | +1,256 | 0 | 268 | 0.22% | +268 |
| TESLA INC(TSLA) | 0 | 715 | +715 | 0 | 266 | 0.22% | +266 |
| VISHAY PRECISION GROUP INC(VPG) | 11,885 | 16,425 | +4,540 | 458 | 713 | 0.59% | +256 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 22,478 | +22,478 | 0 | 254 | 0.21% | +254 |
| ALPHABET INC(GOOG) | 0 | 876 | +876 | 0 | 251 | 0.21% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,210 | +1,210 | 0 | 246 | 0.20% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 683 | +683 | 0 | 231 | 0.19% | +231 |
| ANGEL STUDIOS INC | 0 | 65,090 | +65,090 | 0 | 199 | 0.16% | +199 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,310 | 8,043 | +1,733 | 541 | 738 | 0.61% | +197 |
| PROCESSA PHARMACEUTICALS INC(PCSA) | 0 | 70,736 | +70,736 | 0 | 179 | 0.15% | +179 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 5,000 | +5,000 | 0 | 87 | 0.07% | +87 |
| META PLATFORMS INC(META) | 1,579 | 1,918 | +339 | 1,042 | 1,097 | 0.91% | +55 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 200,000 | +200,000 | 0 | 41 | 0.03% | +41 |
| ADDENTAX GROUP CORP(ATXG) | 0 | 5,558 | +5,558 | 0 | 31 | 0.03% | +31 |
| LISATA THERAPEUTICS INC(LSTA) | 1,016 | 1,016 | 0 | 2 | 5 | 0.00% | +3 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 2 | 3 | 0.00% | +1 |
| MEDICUS PHARMA LTD(MDCX) | 6,000 | 6,000 | 0 | 5 | 3 | 0.00% | -1 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 24,999 | 24,999 | 0 | 9 | 7 | 0.01% | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 904 | 1,136 | +232 | 319 | 317 | 0.26% | -2 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 6 | 4 | 0.00% | -2 |
| PERPETUA RESOURCES CORP(PPTA) | 500 | 0 | -500 | 12 | 0 | — | -12 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 74,507 | 68,696 | -5,811 | 190 | 154 | 0.13% | -36 |
| DEFI TECHNOLOGIES INC(DEFT) | 182,816 | 182,816 | 0 | 138 | 101 | 0.08% | -37 |
| SNAIL INC(SNAL) | 154,523 | 154,523 | 0 | 137 | 79 | 0.07% | -58 |
| VICARIOUS SURGICAL INC(RBOT) | 30,649 | 0 | -30,649 | 67 | 0 | — | -67 |
| CREATEAL HOLDINGS INC(TSPH) | 332,473 | 0 | -332,473 | 69 | 0 | — | -69 |
| XTAO INC | 139,000 | 0 | -139,000 | 74 | 0 | — | -74 |
| SYNOPSYS INC(SNPS) | 1,383 | 1,383 | 0 | 650 | 548 | 0.45% | -101 |
| ISHARES TR | 13,453 | 13,453 | 0 | 4,345 | 4,222 | 3.49% | -124 |
| ONCOLYTICS BIOTECH INC(ONCY) | 150,340 | 0 | -150,340 | 131 | 0 | — | -131 |
| APTERA MOTORS CORP(SEV) | 31,718 | 0 | -31,718 | 136 | 0 | — | -136 |
| IMMUNIC INC(IMUX) | 301,296 | 0 | -301,296 | 161 | 0 | — | -161 |
| ANTALPHA PLATFORM HLDG CO SHS CL A | 21,469 | 0 | -21,469 | 191 | 0 | — | -191 |
| ISHARES ETHEREUM TR(ETHA) | 12,883 | 6,062 | -6,821 | 289 | 96 | 0.08% | -193 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,960 | 1,556 | -2,404 | 302 | 92 | 0.08% | -210 |
| SIDUS SPACE INC(SIDU) | 70,000 | 0 | -70,000 | 220 | 0 | — | -220 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 32,796 | 0 | -32,796 | 229 | 0 | — | -229 |
| JEFFERIES FINL GROUP INC(JEF) | 3,820 | 0 | -3,820 | 237 | 0 | — | -237 |
| CABLE ONE INC(CABO) | 2,144 | 0 | -2,144 | 242 | 0 | — | -242 |
| GLOBAVEND HOLDINGS LTD SHS NEW | 175,827 | 0 | -175,827 | 253 | 0 | — | -253 |
| AEYE INC | 138,987 | 0 | -138,987 | 256 | 0 | — | -256 |
| SOCIETY PASS INC(SOPAQ) | 74,088 | 0 | -74,088 | 282 | 0 | — | -282 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 5,268 | 4,918 | 4.06% | -350 |
| KODIAK AI INC(KDK) | 39,841 | 0 | -39,841 | 435 | 0 | — | -435 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,294 | 4,058 | -4,236 | 944 | 487 | 0.40% | -457 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,849 | 0 | -6,849 | 463 | 0 | — | -463 |
| DOMINARI HOLDINGS INC | 192,816 | 114,229 | -78,587 | 954 | 371 | 0.31% | -583 |
| BYRNA TECHNOLOGIES INC(BYRN) | 38,729 | 0 | -38,729 | 650 | 0 | — | -650 |
| ONDAS INC(ONDS) | 68,487 | 0 | -68,487 | 668 | 0 | — | -668 |
| SPDR GOLD TR(GLD) | 3,346 | 1,518 | -1,828 | 1,326 | 653 | 0.54% | -673 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,249 | -181 | 2,880 | 2,160 | 1.78% | -721 |
| PROFOUND MEDICAL CORP(PROF) | 100,000 | 0 | -100,000 | 787 | 0 | — | -787 |
| NETFLIX INC.(NFLX) | 12,640 | 3,561 | -9,079 | 1,185 | 342 | 0.28% | -843 |
| AMAZON COM INC(AMZN) | 9,295 | 6,152 | -3,143 | 2,145 | 1,281 | 1.06% | -864 |
| DIGITAL BRANDS GROUP INC(DBGI) | 69,103 | 0 | -69,103 | 876 | 0 | — | -876 |
| VERTICAL AEROSPACE LTD(EVTL) | 203,408 | 71,000 | -132,408 | 1,084 | 157 | 0.13% | -927 |
| PROSHARES TR PSHS ULTRA QQQ | 105,918 | 105,918 | 0 | 7,458 | 6,461 | 5.33% | -997 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,656 | 0 | -15,656 | 1,007 | 0 | — | -1,007 |
| ARCHER AVIATION INC(ACHR) | 135,311 | 0 | -135,311 | 1,018 | 0 | — | -1,018 |
| AMBARELLA INC(AMBA) | 14,516 | 0 | -14,516 | 1,028 | 0 | — | -1,028 |
| MICROSOFT CORP(MSFT) | 14,354 | 14,354 | 0 | 6,942 | 5,313 | 4.39% | -1,628 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,939 | 0 | -2,939 | 1,707 | 0 | — | -1,707 |
| CAMECO CORP(CCJ) | 45,029 | 18,760 | -26,269 | 4,120 | 2,038 | 1.68% | -2,082 |
| INTUITIVE SURGICAL INC | 23,392 | 23,392 | 0 | 13,248 | 10,783 | 8.90% | -2,465 |
| VANGUARD 500 INDEX FUND | 130,110 | 0 | -130,110 | 81,596 | 0 | — | -81,596 |