Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 15,346 | +15,346 | 0 | 2,322 | 5.27% | +2,322 |
| COINBASE GLOBAL INC(COIN) | 2,962 | 15,423 | +12,461 | 670 | 2,693 | 6.12% | +2,023 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,677 | +17,677 | 0 | 1,926 | 4.37% | +1,926 |
| TECHNIPFMC PLC(FTI) | 0 | 16,223 | +16,223 | 0 | 1,121 | 2.55% | +1,121 |
| MEDLINE INC(MDLN) | 0 | 23,541 | +23,541 | 0 | 1,048 | 2.38% | +1,048 |
| AUTODESK INC | 0 | 4,320 | +4,320 | 0 | 1,034 | 2.35% | +1,034 |
| AFLAC INC(AFL) | 2,000 | 9,789 | +7,789 | 221 | 1,074 | 2.44% | +853 |
| COREWEAVE INC(CRWV) | 0 | 11,000 | +11,000 | 0 | 852 | 1.94% | +852 |
| CHIME FINL INC(CHYM) | 0 | 42,610 | +42,610 | 0 | 798 | 1.81% | +798 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,622 | +1,622 | 0 | 777 | 1.77% | +777 |
| SNOWFLAKE INC(SNOW) | 0 | 4,900 | +4,900 | 0 | 739 | 1.68% | +739 |
| TRUIST FINL CORP(TFC) | 0 | 14,905 | +14,905 | 0 | 685 | 1.56% | +685 |
| XPO INC(XPO) | 0 | 3,500 | +3,500 | 0 | 681 | 1.55% | +681 |
| META PLATFORMS INC(META) | 0 | 1,171 | +1,171 | 0 | 670 | 1.52% | +670 |
| AUTOZONE INC(AZO) | 78 | 257 | +179 | 265 | 868 | 1.97% | +604 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,000 | +8,000 | 0 | 600 | 1.36% | +600 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 14,100 | +14,100 | 0 | 588 | 1.34% | +588 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 28,600 | +28,600 | 0 | 566 | 1.28% | +566 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,900 | +2,900 | 0 | 541 | 1.23% | +541 |
| BLOOM ENERGY CORP | 0 | 3,900 | +3,900 | 0 | 528 | 1.20% | +528 |
| MASTEC INC(MTZ) | 0 | 1,620 | +1,620 | 0 | 521 | 1.18% | +521 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 15,063 | +15,063 | 0 | 511 | 1.16% | +511 |
| XCEL ENERGY INC(XEL) | 0 | 6,300 | +6,300 | 0 | 500 | 1.14% | +500 |
| SOUTHERN CO(SO) | 0 | 4,603 | +4,603 | 0 | 444 | 1.01% | +444 |
| COHERENT CORP(COHR) | 1,330 | 2,833 | +1,503 | 245 | 675 | 1.53% | +429 |
| JBS N.V.(JBS) | 0 | 23,300 | +23,300 | 0 | 418 | 0.95% | +418 |
| AMERICAN INTL GROUP INC | 0 | 5,300 | +5,300 | 0 | 399 | 0.91% | +399 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,500 | +2,500 | 0 | 393 | 0.89% | +393 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,440 | +1,440 | 0 | 390 | 0.89% | +390 |
| METLIFE INC(MET) | 0 | 5,400 | +5,400 | 0 | 382 | 0.87% | +382 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,000 | +4,000 | 0 | 382 | 0.87% | +382 |
| NETFLIX INC.(NFLX) | 0 | 3,967 | +3,967 | 0 | 381 | 0.87% | +381 |
| COEUR MNG INC(CDE) | 0 | 19,100 | +19,100 | 0 | 359 | 0.81% | +359 |
| WOODWARD INC(WWD) | 0 | 990 | +990 | 0 | 354 | 0.80% | +354 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,200 | +6,200 | 0 | 349 | 0.79% | +349 |
| SHARKNINJA INC(SN) | 0 | 3,200 | +3,200 | 0 | 339 | 0.77% | +339 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,120 | +1,120 | 0 | 329 | 0.75% | +329 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,100 | +4,100 | 0 | 328 | 0.75% | +328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 821 | +821 | 0 | 322 | 0.73% | +322 |
| DOMINION ENERGY INC(D) | 0 | 5,200 | +5,200 | 0 | 321 | 0.73% | +321 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,300 | +3,300 | 0 | 318 | 0.72% | +318 |
| UBS GROUP AG(UBS) | 0 | 8,208 | +8,208 | 0 | 315 | 0.72% | +315 |
| VISA INC(V) | 0 | 1,008 | +1,008 | 0 | 305 | 0.69% | +305 |
| ARGAN INC | 0 | 552 | +552 | 0 | 301 | 0.68% | +301 |
| UL SOLUTIONS INC(ULS) | 0 | 3,500 | +3,500 | 0 | 300 | 0.68% | +300 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 925 | +925 | 0 | 298 | 0.68% | +298 |
| FISERV INC(FISV) | 0 | 5,300 | +5,300 | 0 | 296 | 0.67% | +296 |
| SANDISK CORP(SNDK) | 1,739 | 1,100 | -639 | 413 | 699 | 1.59% | +286 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 285 | 0.65% | +285 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,100 | +10,100 | 0 | 266 | 0.60% | +266 |
| UMB FINL CORP(UMBF) | 0 | 2,300 | +2,300 | 0 | 259 | 0.59% | +259 |
| COPART INC(CPRT) | 0 | 7,800 | +7,800 | 0 | 259 | 0.59% | +259 |
| FORTINET INC(FTNT) | 0 | 3,100 | +3,100 | 0 | 253 | 0.58% | +253 |
| ALBEMARLE CORP(ALB) | 0 | 1,400 | +1,400 | 0 | 251 | 0.57% | +251 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,400 | +10,400 | 0 | 230 | 0.52% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 633 | +633 | 0 | 217 | 0.49% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,300 | +2,300 | 0 | 214 | 0.49% | +214 |
| ROYAL BK CDA(RY) | 0 | 1,300 | +1,300 | 0 | 210 | 0.48% | +210 |
| REALTY INCOME CORP(O) | 0 | 3,300 | +3,300 | 0 | 202 | 0.46% | +202 |
| NAVAN INC(NAVN) | 0 | 13,400 | +13,400 | 0 | 177 | 0.40% | +177 |
| DOLE PLC(DOLE) | 0 | 10,400 | +10,400 | 0 | 149 | 0.34% | +149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,187 | 26,609 | +2,422 | 2,847 | 2,950 | 6.70% | +103 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,370 | 12,600 | +4,230 | 310 | 403 | 0.92% | +94 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 0 | 12,397 | +12,397 | 0 | 48 | 0.11% | +48 |
| OCUGEN INC(OCGN) | 0 | 18,633 | +18,633 | 0 | 34 | 0.08% | +34 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 13,698 | +13,698 | 0 | 32 | 0.07% | +32 |
| UR-ENERGY INC(URG) | 0 | 21,126 | +21,126 | 0 | 31 | 0.07% | +31 |
| PALISADE BIO INC(PALI) | 0 | 17,441 | +17,441 | 0 | 31 | 0.07% | +31 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 12,500 | +12,500 | 0 | 29 | 0.07% | +29 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 15,076 | +15,076 | 0 | 29 | 0.07% | +29 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 10,792 | +10,792 | 0 | 28 | 0.06% | +28 |
| MICROBOT MED INC(MBOT) | 0 | 11,718 | +11,718 | 0 | 28 | 0.06% | +28 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 17,544 | +17,544 | 0 | 27 | 0.06% | +27 |
| TRON INC(TRON) | 0 | 11,999 | +11,999 | 0 | 27 | 0.06% | +27 |
| IMMUNIC INC(IMUX) | 0 | 24,390 | +24,390 | 0 | 27 | 0.06% | +27 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 11,111 | +11,111 | 0 | 27 | 0.06% | +27 |
| PLAYBOY INC(PLBY) | 0 | 17,751 | +17,751 | 0 | 27 | 0.06% | +27 |
| SMARTRENT INC(SMRT) | 0 | 17,241 | +17,241 | 0 | 26 | 0.06% | +26 |
| SES AI CORPORATION(SES) | 0 | 26,548 | +26,548 | 0 | 26 | 0.06% | +26 |
| AMERICAN RES CORP(AREC) | 0 | 10,238 | +10,238 | 0 | 25 | 0.06% | +25 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 15,307 | +15,307 | 0 | 24 | 0.05% | +24 |
| PROKIDNEY CORP(PROK) | 0 | 13,453 | +13,453 | 0 | 24 | 0.05% | +24 |
| ALT5 SIGMA CORP(AIFC) | 0 | 21,126 | +21,126 | 0 | 23 | 0.05% | +23 |
| INVIVYD INC(IVVD) | 0 | 17,648 | +17,648 | 0 | 23 | 0.05% | +23 |
| VERITONE INC(VERI) | 0 | 10,033 | +10,033 | 0 | 20 | 0.04% | +20 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 23,622 | +23,622 | 0 | 17 | 0.04% | +17 |
| RING ENERGY INC(REI) | 0 | 11,278 | +11,278 | 0 | 17 | 0.04% | +17 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 13,274 | +13,274 | 0 | 12 | 0.03% | +12 |
| AGNC INVT CORP(AGNC) | 15,000 | 15,000 | 0 | 161 | 150 | 0.34% | -10 |
| PAYPAL HLDGS INC(PYPL) | 5,120 | 6,100 | +980 | 299 | 276 | 0.63% | -23 |
| STRATEGY INC(MSTR) | 4,366 | 5,008 | +642 | 663 | 625 | 1.42% | -38 |
| MANNKIND CORP(MNKD) | 16,400 | 16,400 | 0 | 93 | 40 | 0.09% | -53 |
| NEW GOLD INC CDA | 12,800 | 0 | -12,800 | 111 | 0 | — | -111 |
| BROADCOM INC(AVGO) | 6,020 | 6,228 | +208 | 2,084 | 1,928 | 4.38% | -156 |
| TOAST INC(TOST) | 5,900 | 0 | -5,900 | 210 | 0 | — | -210 |
| WORKDAY INC(WDAY) | 1,041 | 0 | -1,041 | 224 | 0 | — | -224 |
| AIR PRODS & CHEMS INC | 1,023 | 0 | -1,023 | 253 | 0 | — | -253 |
| GLOBE LIFE INC | 1,809 | 0 | -1,809 | 253 | 0 | — | -253 |
| ZOETIS INC(ZTS) | 2,100 | 0 | -2,100 | 264 | 0 | — | -264 |
| MARTIN MARIETTA MATLS INC(MLM) | 440 | 0 | -440 | 274 | 0 | — | -274 |