Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 242,524 | 1,636,152 | +1,393,628 | 165,382 | 1,064,055 | 6.53% | +898,673 |
| AMAZON COM INC(AMZN) | 0 | 2,552,250 | +2,552,250 | 0 | 531,557 | 3.26% | +531,557 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,129,040 | 4,317,555 | +3,188,515 | 56,057 | 165,880 | 1.02% | +109,824 |
| APPLE INC(AAPL) | 0 | 622,500 | +622,500 | 0 | 157,984 | 0.97% | +157,984 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 440,430 | +440,430 | 0 | 69,271 | 0.43% | +69,271 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 31,754 | 98,302 | 0.60% | +66,548 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 55,059 | +55,059 | 0 | 72,724 | 0.45% | +72,724 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,974,407 | +1,974,407 | 0 | 60,634 | 0.37% | +60,634 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 81,948 | 0.50% | +81,948 |
| DOXIMITY INC(DOCS) | 0 | 2,452,125 | +2,452,125 | 0 | 57,135 | 0.35% | +57,135 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 311,416 | +311,416 | 0 | 51,427 | 0.32% | +51,427 |
| JOHNSON & JOHNSON(JNJ) | 0 | 208,294 | +208,294 | 0 | 50,915 | 0.31% | +50,915 |
| GARMIN LTD(GRMN) | 0 | 219,082 | +219,082 | 0 | 50,829 | 0.31% | +50,829 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,803 | 0.31% | +50,803 |
| EQUINIX INC(EQIX) | 0 | 59,262 | +59,262 | 0 | 58,091 | 0.36% | +58,091 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 49,834 | 0.31% | +49,834 |
| CENCORA INC | 0 | 162,400 | +162,400 | 0 | 51,016 | 0.31% | +51,016 |
| AIRBNB INC | 656,034 | 1,076,102 | +420,068 | 89,037 | 135,890 | 0.83% | +46,853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 137,428 | +137,428 | 0 | 53,839 | 0.33% | +53,839 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 148,431 | +148,431 | 0 | 48,547 | 0.30% | +48,547 |
| HOWMET AEROSPACE INC(HWM) | 0 | 189,927 | +189,927 | 0 | 43,771 | 0.27% | +43,771 |
| TAPESTRY INC(TPR) | 0 | 294,249 | +294,249 | 0 | 41,521 | 0.25% | +41,521 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,577,394 | 4,238,232 | +2,660,838 | 27,368 | 66,328 | 0.41% | +38,961 |
| INVESCO QQQ TR(Call) | 0 | 66,000 | +66,000 | 0 | 38,094 | — | +38,094 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 827,816 | +827,816 | 0 | 42,053 | 0.26% | +42,053 |
| KLA CORP(KLAC) | 21,102 | 42,232 | +21,130 | 25,641 | 62,183 | 0.38% | +36,542 |
| GE AEROSPACE(GE) | 0 | 125,646 | +125,646 | 0 | 35,655 | 0.22% | +35,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 221,140 | +221,140 | 0 | 44,987 | 0.28% | +44,987 |
| REPUBLIC SVCS INC(RSG) | 0 | 153,458 | +153,458 | 0 | 33,610 | 0.21% | +33,610 |
| MERCADOLIBRE INC(MELI) | 0 | 29,772 | +29,772 | 0 | 51,476 | 0.32% | +51,476 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 33,218 | 0.20% | +33,218 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 487,496 | +487,496 | 0 | 47,979 | 0.29% | +47,979 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 32,165 | 0.20% | +32,165 |
| WELLS FARGO & CO(WFC) | 0 | 404,341 | +404,341 | 0 | 32,190 | 0.20% | +32,190 |
| SERVICENOW INC(NOW) | 0 | 323,003 | +323,003 | 0 | 33,770 | 0.21% | +33,770 |
| US BANCORP(USB) | 0 | 981,390 | +981,390 | 0 | 51,042 | 0.31% | +51,042 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 30,279 | 0.19% | +30,279 |
| LUMENTUM HLDGS INC(LITE) | 0 | 68,365 | +68,365 | 0 | 48,044 | 0.30% | +48,044 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 381,645 | +381,645 | 0 | 28,803 | 0.18% | +28,803 |
| TIMKEN CO(TKR) | 0 | 284,075 | +284,075 | 0 | 28,569 | 0.18% | +28,569 |
| FTAI AVIATION LTD(FTAI) | 0 | 116,813 | +116,813 | 0 | 28,619 | 0.18% | +28,619 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 48,184 | 0.30% | +48,184 |
| META PLATFORMS INC(META) | 0 | 242,766 | +242,766 | 0 | 138,894 | 0.85% | +138,894 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 250,921 | +250,921 | 0 | 40,581 | 0.25% | +40,581 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 60,680 | 0.37% | +60,680 |
| ANALOG DEVICES INC(ADI) | 0 | 86,012 | +86,012 | 0 | 27,364 | 0.17% | +27,364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105,777 | +105,777 | 0 | 25,639 | 0.16% | +25,639 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 331,751 | +331,751 | 0 | 25,396 | 0.16% | +25,396 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,000 | +500,000 | 0 | 25,195 | 0.15% | +25,195 |
| MARKETAXESS HLDGS INC(MKTX) | 168,688 | 332,723 | +164,035 | 30,575 | 54,893 | 0.34% | +24,318 |
| GENERAL DYNAMICS CORP(GD) | 0 | 70,000 | +70,000 | 0 | 24,025 | 0.15% | +24,025 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 28,320 | 0.17% | +28,320 |
| KODIAK GAS SVCS INC(KGS) | 0 | 400,284 | +400,284 | 0 | 23,345 | 0.14% | +23,345 |
| SPS COMM INC(SPSC) | 0 | 457,635 | +457,635 | 0 | 25,477 | 0.16% | +25,477 |
| FIVE BELOW INC(FIVE) | 0 | 121,615 | +121,615 | 0 | 27,787 | 0.17% | +27,787 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 117,636 | +117,636 | 0 | 22,986 | 0.14% | +22,986 |
| HOME DEPOT INC(HD) | 0 | 137,647 | +137,647 | 0 | 45,271 | 0.28% | +45,271 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,927 | +6,927 | 0 | 29,165 | 0.18% | +29,165 |
| PACCAR INC(PCAR) | 0 | 192,364 | +192,364 | 0 | 22,218 | 0.14% | +22,218 |
| DIGITAL RLTY TR INC(DLR) | 0 | 125,701 | +125,701 | 0 | 22,653 | 0.14% | +22,653 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 21,690 | 0.13% | +21,690 |
| NEXTERA ENERGY INC(NEE) | 0 | 273,139 | +273,139 | 0 | 25,369 | 0.16% | +25,369 |
| HELMERICH & PAYNE INC(HP) | 0 | 720,434 | +720,434 | 0 | 25,957 | 0.16% | +25,957 |
| SOUTHERN CO(SO) | 0 | 215,732 | +215,732 | 0 | 20,822 | 0.13% | +20,822 |
| INTUIT(INTU) | 58,427 | 136,235 | +77,808 | 38,703 | 58,905 | 0.36% | +20,202 |
| CIENA CORP(CIEN) | 0 | 57,835 | +57,835 | 0 | 22,453 | 0.14% | +22,453 |
| COSTAR GROUP INC(CSGP) | 0 | 536,787 | +536,787 | 0 | 21,654 | 0.13% | +21,654 |
| CME GROUP INC(CME) | 0 | 65,155 | +65,155 | 0 | 19,244 | 0.12% | +19,244 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 887,068 | +887,068 | 0 | 19,045 | 0.12% | +19,045 |
| QNITY ELECTRONICS INC(Q) | 0 | 216,147 | +216,147 | 0 | 24,939 | 0.15% | +24,939 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 219,400 | +219,400 | 0 | 28,961 | — | +28,961 |
| VULCAN MATLS CO(VMC) | 0 | 68,320 | +68,320 | 0 | 18,604 | 0.11% | +18,604 |
| LUCID GROUP INC(LCID)(Put) | 0 | 2,063,200 | +2,063,200 | 0 | 19,662 | — | +19,662 |
| WOODWARD INC(WWD) | 0 | 51,524 | +51,524 | 0 | 18,441 | 0.11% | +18,441 |
| CSX CORP(CSX) | 702,542 | 1,067,087 | +364,545 | 25,467 | 43,804 | 0.27% | +18,337 |
| PFIZER INC(PFE) | 0 | 1,070,486 | +1,070,486 | 0 | 30,059 | 0.18% | +30,059 |
| ABBOTT LABORATORIES | 0 | 406,461 | +406,461 | 0 | 41,731 | 0.26% | +41,731 |
| GILEAD SCIENCES INC(GILD) | 0 | 150,967 | +150,967 | 0 | 21,040 | 0.13% | +21,040 |
| AMDOCS LTD(DOX) | 0 | 278,174 | +278,174 | 0 | 18,154 | 0.11% | +18,154 |
| GSK PLC(GSK) | 0 | 373,096 | +373,096 | 0 | 20,591 | 0.13% | +20,591 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 104,553 | +104,553 | 0 | 17,995 | 0.11% | +17,995 |
| ARROW ELECTRS INC | 0 | 129,849 | +129,849 | 0 | 18,622 | 0.11% | +18,622 |
| BLOOM ENERGY CORP | 0 | 207,010 | +207,010 | 0 | 28,048 | 0.17% | +28,048 |
| NEXTERA ENERGY INC(NEE) | 0 | 400,000 | +400,000 | 0 | 22,616 | 0.14% | +22,616 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 203,480 | +203,480 | 0 | 17,430 | 0.11% | +17,430 |
| LEMONADE INC(LMND) | 0 | 283,538 | +283,538 | 0 | 17,772 | 0.11% | +17,772 |
| DOLLAR TREE INC(DLTR) | 0 | 323,036 | +323,036 | 0 | 35,376 | 0.22% | +35,376 |
| BEST BUY INC(BBY) | 0 | 263,617 | +263,617 | 0 | 16,924 | 0.10% | +16,924 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 25,168 | 0.15% | +25,168 |
| WALMART INC(WMT)(Call) | 0 | 219,400 | +219,400 | 0 | 27,267 | — | +27,267 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 228,593 | +228,593 | 0 | 16,975 | 0.10% | +16,975 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 20,819 | 0.13% | +20,819 |
| MKS INC.(MKSI) | 0 | 79,188 | +79,188 | 0 | 18,198 | 0.11% | +18,198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,995 | +32,995 | 0 | 19,942 | 0.12% | +19,942 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 16,058 | 0.10% | +16,058 |
| ISHARES TR | 0 | 180,000 | +180,000 | 0 | 17,021 | 0.10% | +17,021 |
| ORACLE CORP(ORCL) | 0 | 182,480 | +182,480 | 0 | 26,845 | 0.16% | +26,845 |
| CHENIERE ENERGY INC(LNG) | 0 | 70,879 | +70,879 | 0 | 20,113 | 0.12% | +20,113 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 269,299 | +269,299 | 0 | 18,662 | 0.11% | +18,662 |
| CLOUDFLARE INC(NET) | 0 | 107,007 | +107,007 | 0 | 22,080 | 0.14% | +22,080 |