Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Call) | 0 | 14,700 | +14,700 | 0 | 13,521 | — | +13,521 |
| APPLE INC(AAPL) | 0 | 25,997 | +25,997 | 0 | 6,598 | 4.82% | +6,598 |
| NLIGHT INC(LASR) | 48,292 | 125,510 | +77,218 | 1,811 | 7,157 | 5.22% | +5,345 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 0 | 322,800 | +322,800 | 0 | 4,829 | — | +4,829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,114 | 76,201 | +33,087 | 6,674 | 11,172 | 8.15% | +4,498 |
| ROBLOX CORP(RBLX) | 27,469 | 107,579 | +80,110 | 2,226 | 6,085 | 4.44% | +3,859 |
| KIMBERLY-CLARK CORP(KMB) | 86,242 | 125,510 | +39,268 | 8,701 | 12,108 | 8.84% | +3,407 |
| FAIR ISAAC CORP(FICO) | 0 | 3,316 | +3,316 | 0 | 3,540 | 2.58% | +3,540 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 179,243 | +179,243 | 0 | 3,022 | 2.21% | +3,022 |
| ELI LILLY & CO(LLY) | 8,622 | 13,000 | +4,378 | 9,266 | 11,957 | 8.73% | +2,691 |
| AURORA INNOVATION INC | 1,724,907 | 2,151,600 | +426,693 | 6,624 | 8,865 | 6.47% | +2,241 |
| VISA INC(V) | 0 | 6,276 | +6,276 | 0 | 1,897 | 1.38% | +1,897 |
| NEXTNAV INC(NN) | 0 | 202,609 | +202,609 | 0 | 3,246 | 2.37% | +3,246 |
| BOEING CO(BA) | 70,717 | 85,165 | +14,448 | 15,354 | 16,950 | 12.37% | +1,596 |
| APPLIED MATLS INC | 0 | 4,483 | +4,483 | 0 | 1,532 | 1.12% | +1,532 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 215,600 | 358,600 | +143,000 | 1,968 | 3,439 | — | +1,471 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 17,000 | +17,000 | 0 | 1,409 | — | +1,409 |
| ZILLOW GROUP INC(Z) | 0 | 33,169 | +33,169 | 0 | 1,373 | 1.00% | +1,373 |
| VELO3D INC | 0 | 143,440 | +143,440 | 0 | 1,347 | 0.98% | +1,347 |
| BLACKSKY TECHNOLOGY INC | 0 | 44,825 | +44,825 | 0 | 1,128 | 0.82% | +1,128 |
| NIKE INC(NKE) | 0 | 44,825 | +44,825 | 0 | 2,368 | 1.73% | +2,368 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 25,900 | 53,800 | +27,900 | 911 | 1,751 | — | +839 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,172 | +7,172 | 0 | 699 | 0.51% | +699 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 44,825 | +44,825 | 0 | 671 | 0.49% | +671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,793 | +1,793 | 0 | 606 | 0.44% | +606 |
| INTEL CORP(INTC) | 0 | 13,447 | +13,447 | 0 | 593 | 0.43% | +593 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 26,900 | +26,900 | 0 | 590 | — | +590 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,276 | +6,276 | 0 | 582 | 0.42% | +582 |
| COHERENT CORP(COHR) | 0 | 2,241 | +2,241 | 0 | 534 | 0.39% | +534 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 4,400 | +4,400 | 0 | 490 | — | +490 |
| CELLDEX THERAPEUTICS INC NEW(Call) CALL | 0 | 13,400 | +13,400 | 0 | 425 | — | +425 |
| T1 ENERGY INC(TE) | 0 | 89,650 | +89,650 | 0 | 394 | 0.29% | +394 |
| STANDARDAERO INC(SARO) | 0 | 14,144 | +14,144 | 0 | 365 | 0.27% | +365 |
| NEXTNAV INC(NN)(Call) | 0 | 22,400 | +22,400 | 0 | 359 | — | +359 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 6,276 | +6,276 | 0 | 291 | 0.21% | +291 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,482 | +4,482 | 0 | 253 | 0.18% | +253 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 44,800 | +44,800 | 0 | 248 | — | +248 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,861 | +35,861 | 0 | 246 | 0.18% | +246 |
| CIPHER DIGITAL INC(Call) CALL | 0 | 18,000 | +18,000 | 0 | 232 | — | +232 |
| PAYONEER GLOBAL INC(PAYO)(Call) | 0 | 44,800 | +44,800 | 0 | 216 | — | +216 |
| NOKIA CORP(NOK) | 29,412 | 35,859 | +6,447 | 190 | 288 | 0.21% | +98 |
| EIGHTCO HOLDINGS INC | 0 | 35,860 | +35,860 | 0 | 33 | 0.02% | +33 |
| ARBE ROBOTICS LTD(Call) | 0 | 44,800 | +44,800 | 0 | 27 | — | +27 |
| FRONTIER GROUP HLDGS INC(ULCC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT) | 11,018 | 0 | -11,018 | 87 | 0 | — | -87 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 21,556 | 0 | -21,556 | 88 | 0 | — | -88 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 12,900 | 0 | -12,900 | 101 | 0 | — | -101 |
| RIBBON COMMUNICATIONS INC(Call) | 43,100 | 0 | -43,100 | 124 | 0 | — | -124 |
| DRAGANFLY INC. | 20,370 | 0 | -20,370 | 141 | 0 | — | -141 |
| NOVONIX LIMITED(Call) CALL | 151,000 | 0 | -151,000 | 153 | 0 | — | -153 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 12,933 | 0 | -12,933 | 171 | 0 | — | -171 |
| VIKING THERAPEUTICS INC(VKTX) | 19,836 | 16,136 | -3,700 | 698 | 525 | 0.38% | -173 |
| HUNTSMAN CORP(HUN)(Call) | 17,300 | 0 | -17,300 | 173 | 0 | — | -173 |
| NAVAN INC(NAVN) | 10,931 | 0 | -10,931 | 187 | 0 | — | -187 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,724 | 0 | -1,724 | 210 | 0 | — | -210 |
| FLAGSTAR BANK NATIONAL ASSOC(Call) | 17,300 | 0 | -17,300 | 218 | 0 | — | -218 |
| COMMVAULT SYS INC(CVLT) | 1,802 | 0 | -1,802 | 226 | 0 | — | -226 |
| TOLL BROTHERS INC(TOL) | 1,724 | 0 | -1,724 | 233 | 0 | — | -233 |
| PELOTON INTERACTIVE INC(PTON) | 43,110 | 0 | -43,110 | 266 | 0 | — | -266 |
| TMC THE METALS COMPANY INC(Call) CALL | 43,100 | 0 | -43,100 | 266 | 0 | — | -266 |
| CHURCHILL CAP CORP X | 17,244 | 0 | -17,244 | 269 | 0 | — | -269 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 24,143 | 0 | -24,143 | 277 | 0 | — | -277 |
| KRANESHARES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAGANFLY INC.(Call) | 43,100 | 0 | -43,100 | 298 | 0 | — | -298 |
| ROCKET LAB CORP(RKLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOPIN CORP(Call) | 138,000 | 0 | -138,000 | 323 | 0 | — | -323 |
| THE TRADE DESK INC(TTD) | 8,622 | 0 | -8,622 | 327 | 0 | — | -327 |
| ASPEN AEROGELS INC(Call) | 116,400 | 0 | -116,400 | 329 | 0 | — | -329 |
| ROCKET COS INC(RKT) | 17,245 | 0 | -17,245 | 334 | 0 | — | -334 |
| MICROSOFT CORP(MSFT) | 707 | 0 | -707 | 342 | 0 | — | -342 |
| MEIRAGTX HLDGS PLC(MGTX)(Call) | 43,100 | 0 | -43,100 | 343 | 0 | — | -343 |
| RECURSION PHARMACEUTICALS IN(Call) CALL | 86,200 | 0 | -86,200 | 353 | 0 | — | -353 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX)(Call) | 51,700 | 0 | -51,700 | 378 | 0 | — | -378 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP(MP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNITE INC(MGNI) | 29,905 | 0 | -29,905 | 485 | 0 | — | -485 |
| IMMUTEP LTD(Call) | 178,200 | 53,800 | -124,400 | 510 | 19 | — | -491 |
| INTUITIVE MACHINES INC(LUNR) | 30,499 | 0 | -30,499 | 495 | 0 | — | -495 |
| RICHTECH ROBOTICS INC | 155,198 | 0 | -155,198 | 501 | 0 | — | -501 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC(NCNO) | 20,202 | 0 | -20,202 | 518 | 0 | — | -518 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVAVAX INC(NVAX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWIRE CORPORATION(RDW)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RICHTECH ROBOTICS INC(Call) | 194,000 | 0 | -194,000 | 627 | 0 | — | -627 |
| FREEPORT-MCMORAN INC(FCX) | 12,936 | 0 | -12,936 | 657 | 0 | — | -657 |
| PINTEREST INC(PINS) | 26,220 | 0 | -26,220 | 679 | 0 | — | -679 |
| ONTO INNOVATION INC(ONTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 6,035 | 0 | -6,035 | 789 | 0 | — | -789 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 4,311 | 0 | -4,311 | 991 | 0 | — | -991 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT)(Call) | 129,300 | 0 | -129,300 | 1,025 | 0 | — | -1,025 |