Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR ORD(SDA) | 0 | 151,884 | +151,884 | 0 | 6 | 2.80% | +6 |
| FONAR ORD(FOA) | 0 | 252,806 | +252,806 | 0 | 5 | 2.06% | +5 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 15,000 | 213,500 | +198,500 | 0 | 5 | 2.21% | +5 |
| WIX.COM ORD SHS | 1,500 | 49,791 | +48,291 | 0 | 4 | 1.97% | +4 |
| CME GROUP CL A ORD(CME) | 100 | 12,600 | +12,500 | 0 | 4 | 1.63% | +4 |
| AMICUS THERAPEUTICS ORD COM | 35,700 | 278,670 | +242,970 | 1 | 4 | 1.77% | +4 |
| SEABRIDGE GOLD ORD(SA) | 19,209 | 129,885 | +110,676 | 1 | 4 | 1.61% | +3 |
| TERNS PHARMACEUTICALS ORD | 2,000 | 56,720 | +54,720 | 0 | 3 | 1.31% | +3 |
| SKYWATER TECHNOLOGY ORD | 10,266 | 100,000 | +89,734 | 0 | 3 | 1.20% | +3 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 63,092 | +63,092 | 0 | 3 | 1.11% | +3 |
| RF ACQUISITION III UNT(RFAM) | 0 | 200,999 | +200,999 | 0 | 2 | 0.87% | +2 |
| SPRING VALEY ACQUISTION III CL A ORD | 51,053 | 233,330 | +182,277 | 1 | 2 | 1.04% | +2 |
| FERRARI ORD COM | 0 | 5,000 | +5,000 | 0 | 2 | 0.74% | +2 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 10,066 | +10,066 | 0 | 2 | 0.71% | +2 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 45,991 | 105,950 | +59,959 | 1 | 3 | 1.28% | +2 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 12,380 | 29,880 | +17,500 | 1 | 3 | 1.14% | +2 |
| ELME ORD(ELME) | 3,830 | 775,200 | +771,370 | 0 | 2 | 0.68% | +1 |
| BARRICK MINING ORD(B) | 234 | 36,749 | +36,515 | 0 | 1 | 0.66% | +1 |
| ASTRAZENECA ORD(AZN) | 0 | 7,250 | +7,250 | 0 | 1 | 0.63% | +1 |
| TOTALENERGIES ORD(TTE) | 0 | 15,700 | +15,700 | 0 | 1 | 0.63% | +1 |
| AIR LEASE CL A ORD CL A | 0 | 21,885 | +21,885 | 0 | 1 | 0.62% | +1 |
| MCDONALD'S ORD(MCD) | 878 | 5,300 | +4,422 | 0 | 2 | 0.72% | +1 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 851,178 | 962,426 | +111,248 | 7 | 8 | 3.59% | +1 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 37,500 | +37,500 | 0 | 1 | 0.45% | +1 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 1,621 | 11,939 | +10,318 | 0 | 1 | 0.51% | +1 |
| D BORAL ARC ACQUISITION I CL A ORD SHS CL A | 0 | 90,671 | +90,671 | 0 | 1 | 0.40% | +1 |
| BRITISH AMERICAN TOBACCO ADR REP ORD(BTI) | 12,300 | 27,400 | +15,100 | 1 | 2 | 0.70% | +1 |
| APTIV ORD(APTV) | 0 | 15,000 | +15,000 | 0 | 1 | 0.39% | +1 |
| PEPSICO ORD(PEP) | 1,700 | 7,200 | +5,500 | 0 | 1 | 0.49% | +1 |
| NAVAN CL A ORD(NAVN) | 6,744 | 72,751 | +66,007 | 0 | 1 | 0.42% | +1 |
| COCA-COLA ORD(KO) | 4,090 | 14,730 | +10,640 | 0 | 1 | 0.49% | +1 |
| CROCS ORD(CROX) | 0 | 10,000 | +10,000 | 0 | 1 | 0.36% | +1 |
| TORONTO DOMINION ORD(TD) | 0 | 8,800 | +8,800 | 0 | 1 | 0.36% | +1 |
| KINGSTONE COMPANIES ORD(KINS) | 48,127 | 111,031 | +62,904 | 1 | 2 | 0.71% | +1 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 0 | 6,500 | +6,500 | 0 | 1 | 0.33% | +1 |
| APPLE ORD(AAPL) | 0 | 3,003 | +3,003 | 0 | 1 | 0.33% | +1 |
| DIAGEO ADR REP 4 ORD(DEO) | 0 | 10,000 | +10,000 | 0 | 1 | 0.33% | +1 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 1,860 | +1,860 | 0 | 1 | 0.32% | +1 |
| PAYSIGN ORD(PAYS) | 0 | 123,000 | +123,000 | 0 | 1 | 0.32% | +1 |
| ADVANCED MICRO DEVICES ORD(AMD) | 3,003 | 6,717 | +3,714 | 1 | 1 | 0.60% | +1 |
| COMFORT SYSTEMS USA ORD(FIX) | 0 | 500 | +500 | 0 | 1 | 0.30% | +1 |
| SIGMA LITHIUM ORD(SGML) | 12,831 | 69,525 | +56,694 | 0 | 1 | 0.38% | +1 |
| MARVELL TECHNOLOGY ORD(MRVL) | 1,550 | 8,230 | +6,680 | 0 | 1 | 0.36% | +1 |
| PROASSURANCE ORD | 0 | 27,262 | +27,262 | 0 | 1 | 0.30% | +1 |
| SOFTBANK GROUP UNSPONSORED ADR | 0 | 54,000 | +54,000 | 0 | 1 | 0.29% | +1 |
| SILVACO GROUP ORD(SVCO) | 0 | 84,500 | +84,500 | 0 | 1 | 0.26% | +1 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 1,356 | 1,550 | +194 | 1 | 2 | 0.90% | +1 |
| MICROSOFT ORD(MSFT) | 0 | 1,550 | +1,550 | 0 | 1 | 0.25% | +1 |
| NIKE CL B ORD(NKE) | 0 | 10,275 | +10,275 | 0 | 1 | 0.24% | +1 |
| CANTALOUPE ORD | 0 | 50,000 | +50,000 | 0 | 1 | 0.24% | +1 |
| BOM MICROSECTORS FANG INN 3X LEV ETN | 0 | 30,000 | +30,000 | 0 | 1 | 0.23% | +1 |
| DHT HOLDINGS ORD(DHT) | 0 | 28,700 | +28,700 | 0 | 1 | 0.23% | +1 |
| PPG INDUSTRIES ORD(PPG) | 0 | 4,900 | +4,900 | 0 | 1 | 0.23% | +1 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD(IMDX) | 40,584 | 247,421 | +206,837 | 0 | 1 | 0.36% | +1 |
| NETFLIX ORD(NFLX) | 0 | 5,200 | +5,200 | 0 | 0 | 0.22% | 0 |
| WEBSTER FINANCIAL ORD(WBS) | 0 | 7,000 | +7,000 | 0 | 0 | 0.21% | 0 |
| FRONTLINE ORD | 0 | 12,700 | +12,700 | 0 | 0 | 0.19% | 0 |
| ABIVAX SA ADR(ABVX) | 2,590 | 7,056 | +4,466 | 0 | 1 | 0.34% | 0 |
| ARM HOLDINGS ADR | 0 | 2,855 | +2,855 | 0 | 0 | 0.19% | 0 |
| ANTERIX ORD(ATEX) | 0 | 11,221 | +11,221 | 0 | 0 | 0.19% | 0 |
| ELECTRONIC ARTS ORD | 0 | 2,050 | +2,050 | 0 | 0 | 0.18% | 0 |
| WELLS FARGO ORD(WFC) | 0 | 5,100 | +5,100 | 0 | 0 | 0.18% | 0 |
| MIZUHO FINANCIAL GROUP 5 ADR REP ORD(MFG) | 0 | 50,000 | +50,000 | 0 | 0 | 0.17% | 0 |
| EVOLUTION GLOBAL ACQUIS CL A ORD(EVOX) | 0 | 39,115 | +39,115 | 0 | 0 | 0.17% | 0 |
| TARGET ORD(TGT) | 0 | 3,200 | +3,200 | 0 | 0 | 0.17% | 0 |
| BYD COMPANY ADR (PNK) | 0 | 26,000 | +26,000 | 0 | 0 | 0.16% | 0 |
| AMPRIUS TECHNOLOGIES ORD(AMPX) | 0 | 20,757 | +20,757 | 0 | 0 | 0.15% | 0 |
| AMERICAN TOWER REIT(AMT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.15% | 0 |
| FAIR ISAAC ORD(FICO) | 42 | 384 | +342 | 0 | 0 | 0.18% | 0 |
| ADEIA ORD(ADEA) | 0 | 14,000 | +14,000 | 0 | 0 | 0.15% | 0 |
| LANDS END ORD(LE) | 0 | 29,568 | +29,568 | 0 | 0 | 0.15% | 0 |
| ENI ADR(E) | 0 | 5,800 | +5,800 | 0 | 0 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 1,300 | +1,300 | 0 | 0 | 0.14% | 0 |
| ST SRT SPDR S&P RGNL BNKNG ETF ST STR SP REGBNK | 0 | 4,849 | +4,849 | 0 | 0 | 0.14% | 0 |
| NEBIUS CL A ORD(NBIS) | 0 | 3,001 | +3,001 | 0 | 0 | 0.14% | 0 |
| BRIGHTHOUSE FINANCIAL ORD(BHF) | 0 | 5,180 | +5,180 | 0 | 0 | 0.14% | 0 |
| INTEL ORD(INTC) | 5,875 | 11,663 | +5,788 | 0 | 1 | 0.23% | 0 |
| QUALCOMM ORD(QCOM) | 400 | 2,800 | +2,400 | 0 | 0 | 0.16% | 0 |
| JANUX THERAPEUTICS ORD(JANX) | 10,300 | 30,710 | +20,410 | 0 | 0 | 0.19% | 0 |
| POLYRIZON ORD(PLRZ) | 0 | 24,575 | +24,575 | 0 | 0 | 0.12% | 0 |
| DEERE ORD(DE) | 8,600 | 7,600 | -1,000 | 4 | 4 | 1.88% | 0 |
| PFIZER ORD(PFE) | 7,330 | 16,190 | +8,860 | 0 | 0 | 0.20% | 0 |
| SUNOCOCORP UNT(SUNC) | 1,850 | 5,900 | +4,050 | 0 | 0 | 0.16% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 9,250 | 19,000 | +9,750 | 0 | 1 | 0.32% | 0 |
| AMERICAN AIRLINES GROUP ORD(AAL) | 0 | 25,000 | +25,000 | 0 | 0 | 0.12% | 0 |
| GOLDEN ENTERTAINMENT ORD | 0 | 10,000 | +10,000 | 0 | 0 | 0.12% | 0 |
| CYTOKINETICS ORD(CYTK) | 5,260 | 9,030 | +3,770 | 0 | 1 | 0.26% | 0 |
| CALAVO GROWERS ORD | 10 | 10,010 | +10,000 | 0 | 0 | 0.11% | 0 |
| VISA CL A ORD(V) | 0 | 808 | +808 | 0 | 0 | 0.11% | 0 |
| XENON PHARMACEUTICALS ORD(XENE) | 0 | 4,200 | +4,200 | 0 | 0 | 0.11% | 0 |
| JBS N V CL A ORD(JBS) | 0 | 13,000 | +13,000 | 0 | 0 | 0.10% | 0 |
| QNITY ELECTRONICS ORD(Q) | 2,280 | 3,620 | +1,340 | 0 | 0 | 0.18% | 0 |
| ANGLO AMERICAN ADR (PNK) | 0 | 10,641 | +10,641 | 0 | 0 | 0.10% | 0 |
| CAMTEK ORD(CAMT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.10% | 0 |
| COEUR MINING ORD(CDE) | 0 | 12,000 | +12,000 | 0 | 0 | 0.10% | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 6,886 | 8,799 | +1,913 | 1 | 1 | 0.57% | 0 |
| URGENT LY ORD | 0 | 41,399 | +41,399 | 0 | 0 | 0.10% | 0 |
| TERADYNE ORD(TER) | 412 | 1,000 | +588 | 0 | 0 | 0.13% | 0 |
| VERSANT MEDIA GROUP CL A ORD(VSNT) | 0 | 5,775 | +5,775 | 0 | 0 | 0.09% | 0 |
| CHART INDUSTRIES ORD | 1,010 | 2,010 | +1,000 | 0 | 0 | 0.18% | 0 |