Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 523,700 | 523,700 | 0 | $49.87M | $49.73M | 10.93% | -$141.4K |
| Lumentum Holdings Inc.(LITE) | 36,401 | 36,800 | +399 | $13.42M | $25.86M | 5.69% | +$12.44M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 193,687 | +193,687 | $0 | $24.30M | 5.34% | +$24.30M |
| Alphabet Inc.CL A(GOOG) | 26,391 | 31,443 | +5,052 | $8.26M | $9.04M | 1.99% | +$781.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 15,084 | +15,084 | $0 | $8.63M | 1.90% | +$8.63M |
| Valero Energy Corporation(VLO) | 13,935 | 29,800 | +15,865 | $2.27M | $7.36M | 1.62% | +$5.09M |
| Marathon Petroleum Corporation(MPC) | 13,057 | 30,100 | +17,043 | $2.12M | $7.35M | 1.62% | +$5.23M |
| Sandisk Corporation(SNDK) | 34,855 | 11,373 | -23,482 | $8.27M | $7.23M | 1.59% | -$1.05M |
| Kanzhun LimitedADS(BZ) | 93,000 | 500,000 | +407,000 | $1.90M | $6.70M | 1.47% | +$4.80M |
| Sigma Lithium Corporation(SGML) | 348,814 | 520,800 | +171,986 | $4.60M | $6.43M | 1.41% | +$1.83M |
| Marvell Technology, Inc.(MRVL) | 0 | 64,061 | +64,061 | $0 | $6.35M | 1.40% | +$6.35M |
| Delek US Holdings, Inc.(DK) | 0 | 131,200 | +131,200 | $0 | $5.91M | 1.30% | +$5.91M |
| Keysight Technologies, Inc.(KEYS) | 0 | 20,900 | +20,900 | $0 | $5.90M | 1.30% | +$5.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,329 | 14,916 | +587 | $5.16M | $5.72M | 1.26% | +$558.5K |
| Corning Incorporated(GLW) | 18,228 | 41,700 | +23,472 | $1.60M | $5.67M | 1.25% | +$4.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,646 | 16,539 | +893 | $4.75M | $5.59M | 1.23% | +$834.7K |
| Teradyne, Inc.(TER) | 6,889 | 18,300 | +11,411 | $1.33M | $5.43M | 1.19% | +$4.09M |
| Frontline plc(FRO) | 0 | 155,085 | +155,085 | $0 | $5.41M | 1.19% | +$5.41M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 105,038 | +105,038 | $0 | $5.31M | 1.17% | +$5.31M |
| JPMorgan Chase & Co.(JPM) | 0 | 17,689 | +17,689 | $0 | $5.20M | 1.14% | +$5.20M |
| Carpenter Technology Corporation(CRS) | 12,396 | 13,096 | +700 | $3.90M | $5.16M | 1.14% | +$1.26M |
| PDD Holdings Inc.ADS(PDD) | 64,917 | 50,390 | -14,527 | $7.36M | $5.15M | 1.13% | -$2.21M |
| Trip.com Group LimitedADS(TCOM) | 11,600 | 102,170 | +90,570 | $834.2K | $5.09M | 1.12% | +$4.25M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 231,350 | +231,350 | $0 | $5.02M | 1.10% | +$5.02M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 113,976 | 75,000 | -38,976 | $9.46M | $4.60M | 1.01% | -$4.86M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 123,500 | +123,500 | $0 | $4.55M | 1.00% | +$4.55M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 25,944 | +25,944 | $0 | $4.53M | 1.00% | +$4.53M |
| AXT, Inc.(AXTI) | 119,623 | 78,778 | -40,845 | $1.96M | $4.49M | 0.99% | +$2.53M |
| Nokia OyjADR(NOK) | 0 | 555,900 | +555,900 | $0 | $4.47M | 0.98% | +$4.47M |
| American Express Company(AXP) | 0 | 14,000 | +14,000 | $0 | $4.23M | 0.93% | +$4.23M |
| MasTec, Inc.(MTZ) | 14,931 | 13,031 | -1,900 | $3.25M | $4.19M | 0.92% | +$947.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 30,000 | +30,000 | $0 | $4.18M | 0.92% | +$4.18M |
| Uber Technologies, Inc.(UBER) | 53,792 | 55,253 | +1,461 | $4.40M | $3.97M | 0.87% | -$421.0K |
| Morgan Stanley(MS) | 0 | 24,000 | +24,000 | $0 | $3.95M | 0.87% | +$3.95M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 8,000 | +8,000 | $0 | $3.93M | 0.86% | +$3.93M |
| The Progressive Corporation(PGR) | 0 | 19,125 | +19,125 | $0 | $3.79M | 0.83% | +$3.79M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 20,800 | +20,800 | $0 | $3.65M | 0.80% | +$3.65M |
| Ciena Corporation(CIEN) | 7,958 | 9,258 | +1,300 | $1.86M | $3.59M | 0.79% | +$1.73M |
| IQVIA Holdings Inc.(IQV) | 2,500 | 21,000 | +18,500 | $563.5K | $3.58M | 0.79% | +$3.02M |
| AstraZeneca PLC(AZN) | 0 | 18,000 | +18,000 | $0 | $3.55M | 0.78% | +$3.55M |
| Johnson & Johnson(JNJ) | 4,950 | 14,400 | +9,450 | $1.02M | $3.52M | 0.77% | +$2.50M |
| Cognex Corporation(CGNX) | 50,527 | 71,127 | +20,600 | $1.82M | $3.48M | 0.77% | +$1.67M |
| ATI Inc.(ATI) | 28,400 | 23,120 | -5,280 | $3.26M | $3.36M | 0.74% | +$103.9K |
| GSK plcADR(GSK) | 0 | 60,200 | +60,200 | $0 | $3.32M | 0.73% | +$3.32M |
| Cameco Corporation(CCJ) | 0 | 30,500 | +30,500 | $0 | $3.31M | 0.73% | +$3.31M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 43,100 | +43,100 | $0 | $3.22M | 0.71% | +$3.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 10,321 | 45,770 | +35,449 | $1.17M | $3.17M | 0.70% | +$2.00M |
| FormFactor, Inc.(FORM) | 0 | 32,500 | +32,500 | $0 | $3.15M | 0.69% | +$3.15M |
| Novartis AGADR(NVS) | 0 | 20,000 | +20,000 | $0 | $3.06M | 0.67% | +$3.06M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 38,346 | 58,085 | +19,739 | $1.75M | $3.02M | 0.66% | +$1.27M |
| Seadrill Limited(SDRL) | 0 | 66,300 | +66,300 | $0 | $3.02M | 0.66% | +$3.02M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 100,000 | +100,000 | $0 | $3.01M | 0.66% | +$3.01M |
| Semtech Corporation(SMTC) | 48,839 | 38,939 | -9,900 | $3.60M | $2.99M | 0.66% | -$604.9K |
| The Boeing Company(BA) | 0 | 14,216 | +14,216 | $0 | $2.83M | 0.62% | +$2.83M |
| Biogen Inc.(BIIB) | 0 | 15,000 | +15,000 | $0 | $2.75M | 0.60% | +$2.75M |
| Western Digital Corporation(WDC) | 6,578 | 9,805 | +3,227 | $1.13M | $2.65M | 0.58% | +$1.52M |
| Comfort Systems USA, Inc.(FIX) | 1,717 | 1,877 | +160 | $1.60M | $2.59M | 0.57% | +$985.9K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 6,808 | +6,808 | $0 | $2.59M | 0.57% | +$2.59M |
| Microchip Technology Incorporated(MCHP) | 0 | 38,032 | +38,032 | $0 | $2.46M | 0.54% | +$2.46M |
| NVIDIA Corporation(NVDA) | 179,657 | 13,915 | -165,742 | $33.51M | $2.43M | 0.53% | -$31.08M |
| Johnson Controls InternationSHS SHS | 10,651 | 18,100 | +7,449 | $1.28M | $2.37M | 0.52% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 35,900 | +35,900 | $0 | $2.34M | 0.51% | +$2.34M |
| Baker Hughes CompanyCL A(BKR) | 41,454 | 38,100 | -3,354 | $1.89M | $2.33M | 0.51% | +$438.2K |
| Netflix, Inc.(NFLX) | 61,787 | 24,000 | -37,787 | $5.79M | $2.31M | 0.51% | -$3.49M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 16,800 | +16,800 | $0 | $2.30M | 0.51% | +$2.30M |
| Emerson Electric Co.(EMR) | 0 | 17,400 | +17,400 | $0 | $2.28M | 0.50% | +$2.28M |
| Ametek Inc | 17,263 | 10,410 | -6,853 | $3.54M | $2.23M | 0.49% | -$1.31M |
| Kirby Corporation(KEX) | 0 | 16,500 | +16,500 | $0 | $2.19M | 0.48% | +$2.19M |
| Medtronic plcSHS(MDT) | 0 | 25,000 | +25,000 | $0 | $2.17M | 0.48% | +$2.17M |
| Solstice Advanced Materials, Inc.(SOLS) | 35,546 | 27,939 | -7,607 | $1.73M | $2.13M | 0.47% | +$401.0K |
| ATRenew Inc.ADS(RERE) | 0 | 425,122 | +425,122 | $0 | $1.99M | 0.44% | +$1.99M |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,760 | +5,760 | $0 | $1.99M | 0.44% | +$1.99M |
| Northrop Grumman Corporation(NOC) | 0 | 2,880 | +2,880 | $0 | $1.96M | 0.43% | +$1.96M |
| Ishares TrRussell 1000 Value ETF | 0 | 8,905 | +8,905 | $0 | $1.90M | 0.42% | +$1.90M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,876 | 1,440 | -436 | $2.01M | $1.90M | 0.42% | -$105.1K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 82,000 | +82,000 | $0 | $1.88M | 0.41% | +$1.88M |
| BioNTech SEADS(BNTX) | 6,000 | 21,000 | +15,000 | $571.2K | $1.87M | 0.41% | +$1.30M |
| MKS Inc.(MKSI) | 0 | 8,100 | +8,100 | $0 | $1.86M | 0.41% | +$1.86M |
| Cummins Inc.(CMI) | 2,676 | 3,420 | +744 | $1.37M | $1.84M | 0.40% | +$474.1K |
| Coherent Corp.(COHR) | 0 | 7,700 | +7,700 | $0 | $1.83M | 0.40% | +$1.83M |
| Quanta Svcs Inc | 4,820 | 3,320 | -1,500 | $2.03M | $1.82M | 0.40% | -$211.6K |
| GE Vernova Inc.(GEV) | 0 | 2,000 | +2,000 | $0 | $1.75M | 0.38% | +$1.75M |
| Vipshop Holdings LimitedADS(VIPS) | 67,112 | 111,012 | +43,900 | $1.19M | $1.75M | 0.38% | +$557.9K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 121,000 | +121,000 | $0 | $1.72M | 0.38% | +$1.72M |
| H World Group LimitedADS(HTHT) | 0 | 33,812 | +33,812 | $0 | $1.70M | 0.37% | +$1.70M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 27,300 | +27,300 | $0 | $1.70M | 0.37% | +$1.70M |
| Donaldson Company, Inc.(DCI) | 0 | 19,800 | +19,800 | $0 | $1.68M | 0.37% | +$1.68M |
| Vertiv Holdings CoCL A(VRT) | 13,560 | 6,360 | -7,200 | $2.20M | $1.59M | 0.35% | -$603.2K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 10,000 | 27,400 | +17,400 | $550.3K | $1.55M | 0.34% | +$1.00M |
| Caterpillar Inc.(CAT) | 0 | 2,080 | +2,080 | $0 | $1.47M | 0.32% | +$1.47M |
| GDS Holdings LimitedADS(GDS) | 92,298 | 34,487 | -57,811 | $3.22M | $1.39M | 0.31% | -$1.83M |
| The Williams Companies, Inc.(WMB) | 25,542 | 18,900 | -6,642 | $1.54M | $1.38M | 0.30% | -$159.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,334 | +5,334 | $0 | $1.32M | 0.29% | +$1.32M |
| RTX Corporation(RTX) | 0 | 6,500 | +6,500 | $0 | $1.25M | 0.28% | +$1.25M |
| Merck & Co., Inc.(MRK) | 22,000 | 10,000 | -12,000 | $2.32M | $1.20M | 0.26% | -$1.11M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 16,542 | +16,542 | $0 | $1.18M | 0.26% | +$1.18M |
| United Rentals, Inc.(URI) | 2,589 | 1,597 | -992 | $2.10M | $1.16M | 0.26% | -$931.8K |
| Ishares Tr20 YR TR BD ETF | 9,852 | 13,126 | +3,274 | $858.7K | $1.14M | 0.25% | +$279.2K |
| Broadcom Inc.(AVGO) | 46,686 | 3,510 | -43,176 | $16.16M | $1.09M | 0.24% | -$15.07M |
| Las Vegas Sands Corp.(LVS) | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.24% | +$1.08M |