Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 38,968 | 39,017 | +49 | 9,588 | 19,468 | 3.71% | +9,880 |
| COHERENT CORP(COHR) | 23,256 | 23,297 | +41 | 4,519 | 8,165 | 1.56% | +3,646 |
| LAM RESEARCH CORP(LRCX) | 43,702 | 43,702 | 0 | 8,087 | 11,605 | 2.21% | +3,518 |
| BROADCOM INC(AVGO) | 54,485 | 51,948 | -2,537 | 18,940 | 21,956 | 4.18% | +3,016 |
| GOLDMAN SACHS ETF TR | 11,650 | 34,136 | +22,486 | 1,165 | 3,417 | 0.65% | +2,253 |
| EZCORP INC(EZPW) | 60,180 | 108,140 | +47,960 | 1,207 | 3,286 | 0.63% | +2,079 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,744 | +6,744 | 0 | 1,868 | 0.36% | +1,868 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 25,195 | 114,625 | +89,430 | 502 | 2,082 | 0.40% | +1,580 |
| VERTIV HOLDINGS CO(VRT) | 11,425 | 11,425 | 0 | 2,006 | 3,486 | 0.66% | +1,480 |
| PALO ALTO NETWORKS INC(PANW) | 13,509 | 21,178 | +7,669 | 2,423 | 3,837 | 0.73% | +1,414 |
| EXXON MOBIL CORP | 49,150 | 49,643 | +493 | 6,028 | 7,422 | 1.41% | +1,393 |
| STEEL DYNAMICS INC(STLD) | 16,372 | 18,673 | +2,301 | 2,882 | 4,247 | 0.81% | +1,365 |
| AMAZON COM INC(AMZN) | 41,510 | 42,056 | +546 | 9,402 | 10,739 | 2.05% | +1,337 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 26,100 | +26,100 | 0 | 1,231 | 0.23% | +1,231 |
| COGNEX CORP(CGNX) | 0 | 20,360 | +20,360 | 0 | 1,100 | 0.21% | +1,100 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,075 | 23,075 | 0 | 3,305 | 4,372 | 0.83% | +1,068 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 52,890 | +52,890 | 0 | 994 | 0.19% | +994 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,467 | 6,492 | +25 | 5,526 | 6,516 | 1.24% | +990 |
| ARISTA NETWORKS INC(ANET) | 21,429 | 21,575 | +146 | 2,863 | 3,835 | 0.73% | +972 |
| BUNGE GLOBAL SA(BG) | 0 | 7,200 | +7,200 | 0 | 906 | 0.17% | +906 |
| ISHARES TR CORE MSCI EAFE | 151,564 | 153,149 | +1,585 | 13,694 | 14,586 | 2.78% | +892 |
| CHEVRON CORPORATION(CVX) | 28,770 | 28,855 | +85 | 4,485 | 5,376 | 1.02% | +891 |
| VIAVI SOLUTIONS INC(VIAV) | 31,720 | 32,315 | +595 | 576 | 1,432 | 0.27% | +856 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,864 | 6,987 | +1,123 | 2,234 | 3,086 | 0.59% | +852 |
| CACI INTL INC(CACI) | 0 | 1,659 | +1,659 | 0 | 850 | 0.16% | +850 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,065 | +8,065 | 0 | 842 | 0.16% | +842 |
| CACTUS INC(WHD) | 0 | 15,440 | +15,440 | 0 | 836 | 0.16% | +836 |
| ISHARES INC CORE MSCI EMKT | 80,577 | 82,057 | +1,480 | 5,560 | 6,392 | 1.22% | +832 |
| STONEX GROUP INC(SNEX) | 13,654 | 20,566 | +6,912 | 1,330 | 2,138 | 0.41% | +809 |
| SANDISK CORP(SNDK) | 0 | 775 | +775 | 0 | 759 | 0.14% | +759 |
| FIGMA INC(FIG) | 0 | 38,885 | +38,885 | 0 | 745 | 0.14% | +745 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 31,480 | +31,480 | 0 | 714 | 0.14% | +714 |
| ROCKET LAB CORP(RKLB) | 0 | 7,775 | +7,775 | 0 | 700 | 0.13% | +700 |
| ARM HOLDINGS PLC | 8,013 | 8,231 | +218 | 919 | 1,618 | 0.31% | +699 |
| TARGET CORP(TGT) | 0 | 5,296 | +5,296 | 0 | 692 | 0.13% | +692 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,350 | +10,350 | 0 | 685 | 0.13% | +685 |
| CHENIERE ENERGY INC(LNG) | 11,512 | 11,499 | -13 | 2,277 | 2,961 | 0.56% | +684 |
| EQUINIX INC(EQIX) | 1,977 | 1,986 | +9 | 1,511 | 2,189 | 0.42% | +678 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,326 | 9,349 | +23 | 2,981 | 3,622 | 0.69% | +641 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,240 | +12,240 | 0 | 627 | 0.12% | +627 |
| COMFORT SYS USA INC(FIX) | 235 | 484 | +249 | 236 | 835 | 0.16% | +599 |
| NVIDIA CORPORATION(NVDA) | 43,395 | 43,381 | -14 | 8,195 | 8,785 | 1.67% | +590 |
| DYCOM INDS INC(DY) | 8,894 | 9,012 | +118 | 3,091 | 3,677 | 0.70% | +586 |
| TERAWULF INC(WULF) | 96,620 | 88,045 | -8,575 | 1,231 | 1,809 | 0.34% | +578 |
| TJX COS INC NEW(TJX) | 16,448 | 19,628 | +3,180 | 2,538 | 3,110 | 0.59% | +573 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 6,570 | +6,570 | 0 | 571 | 0.11% | +571 |
| RBB FD INC F/M US TREASURY | 21,815 | 33,185 | +11,370 | 1,089 | 1,658 | 0.32% | +569 |
| IVANHOE ELECTRIC INC(IE) | 0 | 36,980 | +36,980 | 0 | 560 | 0.11% | +560 |
| SAMSARA INC(IOT) | 0 | 17,420 | +17,420 | 0 | 558 | 0.11% | +558 |
| TECHNIPFMC PLC(FTI) | 22,306 | 22,306 | 0 | 1,055 | 1,611 | 0.31% | +556 |
| FERMI INC(FRMI) | 0 | 93,320 | +93,320 | 0 | 547 | 0.10% | +547 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,300 | +8,300 | 0 | 541 | 0.10% | +541 |
| NOVARTIS AG(NVS) | 0 | 3,654 | +3,654 | 0 | 538 | 0.10% | +538 |
| ASTRAZENECA PLC(AZN) | 0 | 2,724 | +2,724 | 0 | 534 | 0.10% | +534 |
| ORION GROUP HLDGS INC(ORN) | 0 | 43,850 | +43,850 | 0 | 532 | 0.10% | +532 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,125 | +13,125 | 0 | 521 | 0.10% | +521 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 11,425 | +11,425 | 0 | 517 | 0.10% | +517 |
| SENTINELONE INC(S) | 0 | 33,245 | +33,245 | 0 | 486 | 0.09% | +486 |
| INTREPID POTASH INC(IPI) | 0 | 12,430 | +12,430 | 0 | 469 | 0.09% | +469 |
| CELESTICA INC(CLS) | 4,655 | 4,655 | 0 | 1,407 | 1,873 | 0.36% | +466 |
| WHITEFIBER INC(WYFI) | 0 | 26,405 | +26,405 | 0 | 456 | 0.09% | +456 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,840 | +7,840 | 0 | 447 | 0.09% | +447 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,106 | +1,106 | 0 | 446 | 0.08% | +446 |
| SPROTT INC(SII) | 12,990 | 13,300 | +310 | 1,315 | 1,756 | 0.33% | +441 |
| OUSTER INC(OUST) | 0 | 15,600 | +15,600 | 0 | 433 | 0.08% | +433 |
| ICL GROUP LTD(ICL) | 0 | 83,315 | +83,315 | 0 | 432 | 0.08% | +432 |
| NUTRIEN LTD(NTR) | 0 | 6,025 | +6,025 | 0 | 431 | 0.08% | +431 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 24,900 | +24,900 | 0 | 429 | 0.08% | +429 |
| LI AUTO INC(LI) | 0 | 22,845 | +22,845 | 0 | 426 | 0.08% | +426 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,935 | 15,075 | +140 | 1,760 | 2,182 | 0.42% | +421 |
| COHU INC(COHU) | 0 | 9,325 | +9,325 | 0 | 418 | 0.08% | +418 |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | 833 | 1,251 | 0.24% | +417 |
| LSB INDS INC(LXU) | 0 | 28,595 | +28,595 | 0 | 413 | 0.08% | +413 |
| ISHARES TR | 29,362 | 29,277 | -85 | 6,231 | 6,633 | 1.26% | +402 |
| NVENT ELEC PLC(NVT) | 12,135 | 12,085 | -50 | 1,296 | 1,693 | 0.32% | +397 |
| FRONTLINE PLC(FRO) | 26,460 | 26,830 | +370 | 545 | 930 | 0.18% | +385 |
| FMC CORP(FMC) | 0 | 25,735 | +25,735 | 0 | 378 | 0.07% | +378 |
| MODINE MFG CO(MOD) | 1,675 | 2,360 | +685 | 236 | 597 | 0.11% | +362 |
| ISHARES TR | 18,774 | 19,369 | +595 | 2,279 | 2,627 | 0.50% | +348 |
| ISHARES TR | 13,638 | 13,528 | -110 | 3,393 | 3,740 | 0.71% | +347 |
| DHT HOLDINGS INC(DHT) | 57,827 | 57,827 | 0 | 679 | 1,026 | 0.20% | +347 |
| DELEK US HLDGS INC NEW(DK) | 0 | 8,550 | +8,550 | 0 | 337 | 0.06% | +337 |
| AMPHENOL CORP | 38,911 | 38,964 | +53 | 5,436 | 5,772 | 1.10% | +335 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,580 | +3,580 | 0 | 329 | 0.06% | +329 |
| ALAMOS GOLD INC | 44,445 | 44,970 | +525 | 1,707 | 2,031 | 0.39% | +324 |
| BHP BILLITON LIMITED | 15,565 | 15,885 | +320 | 961 | 1,280 | 0.24% | +318 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 16,550 | +16,550 | 0 | 303 | 0.06% | +303 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 14,050 | +14,050 | 0 | 302 | 0.06% | +302 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 13,650 | +13,650 | 0 | 301 | 0.06% | +301 |
| HONEYWELL INTL INC(HON) | 12,836 | 12,798 | -38 | 2,514 | 2,815 | 0.54% | +301 |
| CORPAY INC(CPAY) | 0 | 870 | +870 | 0 | 288 | 0.05% | +288 |
| JOHNSON & JOHNSON(JNJ) | 5,021 | 5,851 | +830 | 1,041 | 1,323 | 0.25% | +282 |
| SPDR GOLD TR(GLD) | 5,080 | 5,295 | +215 | 2,023 | 2,305 | 0.44% | +281 |
| FIRSTSERVICE CORP NEW | 0 | 1,875 | +1,875 | 0 | 280 | 0.05% | +280 |
| ALPHABET INC(GOOG) | 19,837 | 19,247 | -590 | 6,252 | 6,531 | 1.24% | +279 |
| CASEYS GEN STORES INC(CASY) | 1,199 | 1,204 | +5 | 667 | 943 | 0.18% | +276 |
| TREVI THERAPEUTICS INC(TRVI) | 27,500 | 40,700 | +13,200 | 327 | 602 | 0.11% | +275 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,232 | +3,232 | 0 | 263 | 0.05% | +263 |
| DELL TECHNOLOGIES INC(DELL) | 2,984 | 2,984 | 0 | 381 | 641 | 0.12% | +259 |
| DARLING INGREDIENTS INC(DAR) | 6,325 | 8,200 | +1,875 | 238 | 494 | 0.09% | +256 |