Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE 10 CRYPTO INDEX ETF | 30,052 | 498,495 | +468,443 | 1,766 | 22,236 | 0.78% | +20,471 |
| CLOUDFLARE INC(NET) | 0 | 38,845 | +38,845 | 0 | 8,015 | 0.28% | +8,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,806 | 129,443 | +67,637 | 10,986 | 18,935 | 0.66% | +7,949 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 29,184 | 33,379 | 1.17% | +4,195 |
| PALO ALTO NETWORKS INC(PANW) | 8,173 | 32,921 | +24,748 | 1,505 | 5,278 | 0.19% | +3,772 |
| ISHARES TR | 82,383 | 82,383 | 0 | 24,810 | 27,076 | 0.95% | +2,266 |
| ASML HLDG NV N Y REGISTRY SHS | 7,556 | 7,556 | 0 | 8,084 | 9,980 | 0.35% | +1,896 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 29,224 | 31,112 | 1.09% | +1,888 |
| SERVICENOW INC(NOW) | 16,340 | 41,682 | +25,342 | 2,503 | 4,358 | 0.15% | +1,855 |
| BP PLC(BP) | 139,850 | 139,850 | 0 | 4,857 | 6,573 | 0.23% | +1,716 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 4,405 | 5,498 | 0.19% | +1,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,224 | 17,380 | +5,156 | 5,730 | 6,785 | 0.24% | +1,055 |
| AST SPACEMOBILE INC(ASTS) | 99,372 | 99,372 | 0 | 7,217 | 8,235 | 0.29% | +1,018 |
| SPDR GOLD TR(GLD) | 22,747 | 22,747 | 0 | 9,015 | 9,788 | 0.34% | +773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,970 | 17,970 | 0 | 5,461 | 6,073 | 0.21% | +612 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 11,003 | 11,573 | 0.41% | +570 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 3,367 | 3,550 | 0.12% | +183 |
| ISHARES TR | 30,393 | 30,393 | 0 | 6,525 | 6,648 | 0.23% | +123 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 5,555 | 5,631 | 0.20% | +76 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,109 | 14,109 | 0 | 907 | 946 | 0.03% | +39 |
| COREWEAVE INC(CRWV) | 6,190 | 6,190 | 0 | 443 | 480 | 0.02% | +36 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,096 | 7,096 | 0 | 2,282 | 2,314 | 0.08% | +32 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,980 | 4,010 | 0.14% | +31 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | 1,652 | 1,617 | 0.06% | -36 |
| WERIDE INC(WRD) | 60,426 | 60,426 | 0 | 524 | 489 | 0.02% | -36 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,438 | 2,392 | 0.08% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,977 | 0 | 994 | 947 | 0.03% | -46 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,437 | 1,370 | 0.05% | -67 |
| OKTA INC(OKTA) | 4,400 | 3,667 | -733 | 380 | 289 | 0.01% | -92 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 6,388 | 6,267 | 0.22% | -121 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 28,581 | 28,581 | 0 | 1,167 | 970 | 0.03% | -197 |
| DANAHER CORPORATION(DHR) | 881 | 0 | -881 | 202 | 0 | — | -202 |
| COINBASE GLOBAL INC(COIN) | 914 | 0 | -914 | 207 | 0 | — | -207 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 8,780 | 0 | -8,780 | 211 | 0 | — | -211 |
| WINGSTOP INC(WING) | 915 | 0 | -915 | 218 | 0 | — | -218 |
| ISHARES TR | 8,945 | 8,945 | 0 | 945 | 716 | 0.03% | -229 |
| NETFLIX INC(NFLX) | 2,450 | 0 | -2,450 | 230 | 0 | — | -230 |
| VERTIV HOLDINGS CO(VRT) | 1,459 | 0 | -1,459 | 236 | 0 | — | -236 |
| ABBVIE INC(ABBV) | 1,080 | 0 | -1,080 | 247 | 0 | — | -247 |
| COSTAR GROUP INC(CSGP) | 3,670 | 0 | -3,670 | 247 | 0 | — | -247 |
| BAIDU INC | 12,986 | 12,986 | 0 | 1,697 | 1,447 | 0.05% | -250 |
| CBIZ INC(CBZ) | 5,462 | 0 | -5,462 | 276 | 0 | — | -276 |
| BWX TECHNOLOGIES INC(BWXT) | 1,671 | 0 | -1,671 | 289 | 0 | — | -289 |
| ISHARES TR | 4,660 | 0 | -4,660 | 290 | 0 | — | -290 |
| WISDOMTREE TR(WT) | 38,565 | 38,565 | 0 | 1,350 | 1,054 | 0.04% | -297 |
| EQT CORP(EQT) | 5,907 | 0 | -5,907 | 317 | 0 | — | -317 |
| MODINE MFG CO(MOD) | 2,389 | 0 | -2,389 | 319 | 0 | — | -319 |
| PAYLOCITY HLDG CORP(PCTY) | 2,100 | 0 | -2,100 | 320 | 0 | — | -320 |
| ALKAMI TECHNOLOGY INC(ALKT) | 14,061 | 0 | -14,061 | 324 | 0 | — | -324 |
| SPX TECHNOLOGIES INC | 1,657 | 0 | -1,657 | 331 | 0 | — | -331 |
| WASTE CONNECTIONS INC(WCN) | 1,903 | 0 | -1,903 | 334 | 0 | — | -334 |
| QUANTUM COMPUTING INC(QUBT) | 99,056 | 99,056 | 0 | 1,016 | 679 | 0.02% | -338 |
| BIO-TECHNE CORP(TECH) | 5,846 | 0 | -5,846 | 344 | 0 | — | -344 |
| SHARKNINJA INC(SN) | 3,090 | 0 | -3,090 | 346 | 0 | — | -346 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 7,038 | 6,686 | 0.23% | -353 |
| VIPER ENERGY INC(VNOM) | 9,223 | 0 | -9,223 | 356 | 0 | — | -356 |
| IQVIA HLDGS INC(IQV) | 1,589 | 0 | -1,589 | 358 | 0 | — | -358 |
| FASTENAL CO(FAST) | 8,990 | 0 | -8,990 | 361 | 0 | — | -361 |
| CURTISS WRIGHT CORP(CW) | 656 | 0 | -656 | 362 | 0 | — | -362 |
| KLAVIYO INC(KVYO) | 11,270 | 0 | -11,270 | 366 | 0 | — | -366 |
| TRADEWEB MKTS INC(TW) | 3,426 | 0 | -3,426 | 368 | 0 | — | -368 |
| AFFIRM HLDGS INC(AFRM) | 5,034 | 0 | -5,034 | 375 | 0 | — | -375 |
| MONOLITHIC PWR SYS INC(MPWR) | 418 | 0 | -418 | 379 | 0 | — | -379 |
| CELLEBRITE DI LTD(CLBT) | 21,044 | 0 | -21,044 | 379 | 0 | — | -379 |
| AAR CORP | 4,675 | 0 | -4,675 | 387 | 0 | — | -387 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,502 | 0 | -4,502 | 394 | 0 | — | -394 |
| ASTRANA HEALTH INC(ASTH) | 15,894 | 0 | -15,894 | 394 | 0 | — | -394 |
| CACI INTL INC(CACI) | 744 | 0 | -744 | 396 | 0 | — | -396 |
| AMERICAN PUB ED INC(APEI) | 10,587 | 0 | -10,587 | 400 | 0 | — | -400 |
| FEDERAL SIGNAL CORP(FSS) | 3,691 | 0 | -3,691 | 401 | 0 | — | -401 |
| CLEARWATER ANALYTICS HLDGS I | 17,616 | 0 | -17,616 | 425 | 0 | — | -425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 742 | 0 | -742 | 430 | 0 | — | -430 |
| COSTCO WHSL CORP NEW(COST) | 515 | 0 | -515 | 444 | 0 | — | -444 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 28,563 | 0 | -28,563 | 464 | 0 | — | -464 |
| IONQ INC(IONQ) | 28,992 | 28,992 | 0 | 1,301 | 836 | 0.03% | -465 |
| TRANSDIGM GROUP INC(TDG) | 354 | 0 | -354 | 471 | 0 | — | -471 |
| AXON ENTERPRISE INC(AXON) | 836 | 0 | -836 | 475 | 0 | — | -475 |
| TOAST INC(TOST) | 53,796 | 53,796 | 0 | 1,910 | 1,426 | 0.05% | -484 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 0 | -2,818 | 508 | 0 | — | -508 |
| WELLS FARGO & CO(WFC) | 37,485 | 37,485 | 0 | 3,494 | 2,984 | 0.10% | -509 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 1,693 | -3,658 | 721 | 202 | 0.01% | -519 |
| IDEXX LABS INC(IDXX) | 777 | 0 | -777 | 526 | 0 | — | -526 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,709 | 0 | -2,709 | 545 | 0 | — | -545 |
| SCHWAB CHARLES CORP(SCHW) | 5,454 | 0 | -5,454 | 545 | 0 | — | -545 |
| TYLER TECHNOLOGIES INC(TYL) | 1,207 | 0 | -1,207 | 548 | 0 | — | -548 |
| PROGRESSIVE CORP(PGR) | 2,433 | 0 | -2,433 | 554 | 0 | — | -554 |
| RIGETTI COMPUTING INC(RGTI) | 69,441 | 69,441 | 0 | 1,538 | 975 | 0.03% | -563 |
| ORACLE CORP(ORCL) | 2,983 | 0 | -2,983 | 581 | 0 | — | -581 |
| INSULET CORP(PODD) | 2,068 | 0 | -2,068 | 588 | 0 | — | -588 |
| PDD HOLDINGS INC(PDD) | 53,202 | 53,202 | 0 | 6,033 | 5,436 | 0.19% | -596 |
| XOMETRY INC(XMTR) | 10,134 | 0 | -10,134 | 603 | 0 | — | -603 |
| AON PLC(AON) | 1,746 | 0 | -1,746 | 616 | 0 | — | -616 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,999 | 0 | -11,999 | 620 | 0 | — | -620 |
| ARISTA NETWORKS INC(ANET) | 32,953 | 29,974 | -2,979 | 4,318 | 3,680 | 0.13% | -638 |
| MONDAY COM LTD SHS | 4,381 | 0 | -4,381 | 646 | 0 | — | -646 |
| UL SOLUTIONS INC(ULS) | 8,214 | 0 | -8,214 | 648 | 0 | — | -648 |
| JONES LANG LASALLE INC(JLL) | 1,988 | 0 | -1,988 | 669 | 0 | — | -669 |
| INTUITIVE SURGICAL INC | 1,190 | 0 | -1,190 | 674 | 0 | — | -674 |
| WASTE MGMT INC DEL(WM) | 3,299 | 0 | -3,299 | 725 | 0 | — | -725 |
| MERCURY SYS INC(MRCY) | 9,991 | 0 | -9,991 | 729 | 0 | — | -729 |