Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 0 | 21,626 | +21,626 | $0 | $4.47M | 14.47% | +$4.47M |
| SunCar Technology Group Inc.(SDA) | 0 | 98,500 | +98,500 | $0 | $4.14M | 13.40% | +$4.14M |
| Warner Bros Discovery IncCOM SER A | 0 | 142,069 | +142,069 | $0 | $3.90M | 12.63% | +$3.90M |
| Apellis Pharmaceuticals Inc COM | 0 | 55,347 | +55,347 | $0 | $2.23M | 7.21% | +$2.23M |
| Electronic Arts Inc | 0 | 7,875 | +7,875 | $0 | $1.61M | 5.20% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 0 | 7,227 | +7,227 | $0 | $1.51M | 4.87% | +$1.51M |
| Tri Pointe Homes Inc COM | 0 | 27,750 | +27,750 | $0 | $1.30M | 4.20% | +$1.30M |
| Veris Residential Inc | 0 | 60,000 | +60,000 | $0 | $1.13M | 3.66% | +$1.13M |
| Skywater Technology Inc | 0 | 40,000 | +40,000 | $0 | $1.10M | 3.55% | +$1.10M |
| Hologic Inc | 0 | 9,127 | +9,127 | $0 | $689.9K | 2.23% | +$689.9K |
| Qiagen N.V.(QGEN) | 0 | 15,172 | +15,172 | $0 | $607.5K | 1.97% | +$607.5K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 41,000 | +41,000 | $0 | $584.3K | 1.89% | +$584.3K |
| Terns Pharmaceuticals Inc | 0 | 11,000 | +11,000 | $0 | $579.9K | 1.88% | +$579.9K |
| Surgery Partners, Inc.(SGRY) | 24,000 | 45,000 | +21,000 | $370.8K | $536.4K | 1.74% | +$165.6K |
| The Walt Disney Company(DIS) | 0 | 5,000 | +5,000 | $0 | $481.9K | 1.56% | +$481.9K |
| Boston Scientific Corporation(BSX) | 0 | 6,500 | +6,500 | $0 | $407.9K | 1.32% | +$407.9K |
| Alaska Air Group Inc | 0 | 11,000 | +11,000 | $0 | $404.6K | 1.31% | +$404.6K |
| Airbnb IncCL A | 0 | 3,000 | +3,000 | $0 | $379.8K | 1.23% | +$379.8K |
| Coeur Mining, Inc.(CDE) | 0 | 20,000 | +20,000 | $0 | $375.4K | 1.21% | +$375.4K |
| Capital One Financial Corporation(COF) | 0 | 2,000 | +2,000 | $0 | $364.9K | 1.18% | +$364.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,000 | +1,000 | $0 | $358.9K | 1.16% | +$358.9K |
| Shopify Inc.CL A(SHOP) | 0 | 3,000 | +3,000 | $0 | $355.9K | 1.15% | +$355.9K |
| TXNM Energy, Inc.(TXNM) | 0 | 6,000 | +6,000 | $0 | $348.2K | 1.13% | +$348.2K |
| Zim Integrated Shipping ServSHS SHS | 0 | 11,882 | +11,882 | $0 | $313.1K | 1.01% | +$313.1K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 17,409 | +17,409 | $0 | $302.2K | 0.98% | +$302.2K |
| QXO, Inc.(QXO) | 11,000 | 15,000 | +4,000 | $212.2K | $291.3K | 0.94% | +$79.1K |
| Golar Lng LtdSHS SHS | 0 | 5,000 | +5,000 | $0 | $270.6K | 0.88% | +$270.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 8,000 | +8,000 | $0 | $227.0K | 0.73% | +$227.0K |
| Apollo Global Management, Inc.(APO) | 0 | 2,000 | +2,000 | $0 | $222.8K | 0.72% | +$222.8K |
| Baidu IncADR | 0 | 2,000 | +2,000 | $0 | $222.8K | 0.72% | +$222.8K |
| Anteris Technologies Global Corp.(AVR) | 0 | 39,780 | +39,780 | $0 | $220.8K | 0.71% | +$220.8K |
| Streamex Corp.(STEX) | 24,668 | 192,924 | +168,256 | $74.7K | $218.0K | 0.71% | +$143.3K |
| NIKE, Inc.CL B(NKE) | 3,400 | 4,000 | +600 | $216.6K | $211.3K | 0.68% | -$5.3K |
| UiPath, Inc.CL A(PATH) | 0 | 15,000 | +15,000 | $0 | $166.5K | 0.54% | +$166.5K |
| Banco Santander, S.A.ADR(SAN) | 0 | 10,000 | +10,000 | $0 | $111.4K | 0.36% | +$111.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 20,000 | +20,000 | $0 | $71.0K | 0.23% | +$71.0K |
| Bimergen Energy Corporation(BESS) | 0 | 29,300 | +29,300 | $0 | $62.4K | 0.20% | +$62.4K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 11,000 | +11,000 | $0 | $51.9K | 0.17% | +$51.9K |
| Evolent Health, Inc.CL A(EVH) | 41,514 | 21,514 | -20,000 | $166.0K | $49.1K | 0.16% | -$116.9K |
| Alphaton Capital CorpSHS NEW SHS NEW | 0 | 112,000 | +112,000 | $0 | $35.4K | 0.11% | +$35.4K |
| Alexander & Baldwin Inc New | 13,748 | 0 | -13,748 | $284.0K | $0 | — | -$284.0K |
| Alight, Inc.CL A(ALIT) | 25,000 | 0 | -25,000 | $49.0K | $0 | — | -$49.0K |
| Ares Management CorporationCL A(ARES) | 2,500 | 0 | -2,500 | $404.0K | $0 | — | -$404.0K |
| The Boeing Company(BA) | 1,000 | 0 | -1,000 | $217.0K | $0 | — | -$217.0K |
| Neighborhood Intelligence, Inc.(NXH) | 20,000 | 0 | -20,000 | $109.0K | $0 | — | -$109.0K |
| BNB Standard CorporationW EXP 02 11 202(BNC) | 56,400 | 0 | -56,400 | $3.0K | $0 | — | -$3.0K |
| Clearwater Analytics Hldgs ICL A | 20,000 | 0 | -20,000 | $482.0K | $0 | — | -$482.0K |
| DTE Energy Company 2020 Series(DTB) | 5,000 | 0 | -5,000 | $645.0K | $0 | — | -$645.0K |
| Endeavour Silver Corp.(EXK) | 3,000 | 0 | -3,000 | $305.0K | $0 | — | -$305.0K |
| Fluor Corporation(FLR) | 6,500 | 0 | -6,500 | $258.0K | $0 | — | -$258.0K |
| Amicus Therapeutics Inc COM | 30,000 | 0 | -30,000 | $427.0K | $0 | — | -$427.0K |
| Six Flags Entertainment Corporation(FUN) | 10,000 | 0 | -10,000 | $153.0K | $0 | — | -$153.0K |
| Forward Air Corporation(FWRD) | 9,000 | 0 | -9,000 | $225.0K | $0 | — | -$225.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 20,000 | 0 | -20,000 | $55.0K | $0 | — | -$55.0K |
| Kore Group Hldgs Inc | 14,000 | 0 | -14,000 | $59.0K | $0 | — | -$59.0K |
| LENSAR, Inc.(LNSR) | 16,968 | 0 | -16,968 | $197.0K | $0 | — | -$197.0K |
| Lamb Weston Holdings, Inc.(LW) | 5,000 | 0 | -5,000 | $207.7K | $0 | — | -$207.7K |
| Occidental Petroleum Corporation(OXY) | 8,000 | 0 | -8,000 | $329.0K | $0 | — | -$329.0K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 0 | -2,000 | $368.4K | $0 | — | -$368.4K |
| PagerDuty, Inc.(PD) | 18,000 | 0 | -18,000 | $236.0K | $0 | — | -$236.0K |
| Primo Brands CorporationCL A(PRMB) | 12,000 | 0 | -12,000 | $196.2K | $0 | — | -$196.2K |
| Avidity Biosciences Inc | 3,000 | 0 | -3,000 | $216.4K | $0 | — | -$216.4K |
| SentinelOne, Inc.CL A(S) | 20,000 | 0 | -20,000 | $300.0K | $0 | — | -$300.0K |
| TaskUs, Inc.CL A(TASK) | 30,308 | 0 | -30,308 | $357.3K | $0 | — | -$357.3K |
| Teladoc Health, Inc.(TDOC) | 26,000 | 0 | -26,000 | $182.0K | $0 | — | -$182.0K |
| Tegna Inc | 11,400 | 0 | -11,400 | $221.3K | $0 | — | -$221.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,500 | 0 | -3,500 | $347.2K | $0 | — | -$347.2K |
| Verisk Analytics, Inc.(VRSK) | 1,000 | 0 | -1,000 | $223.7K | $0 | — | -$223.7K |
| Vestis Corporation(VSTS) | 38,243 | 0 | -38,243 | $255.1K | $0 | — | -$255.1K |
| TeraWulf Inc.(WULF) | 11,626 | 0 | -11,626 | $133.6K | $0 | — | -$133.6K |