Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 48,000 | 135,800 | +87,800 | $3.2K | $8.6K | 20.51% | +$5.4K |
| Rio Tinto Group(RIO) | 73,592 | 73,592 | 0 | $5.9K | $6.9K | 16.29% | +$975 |
| Meta Platforms, Inc.(META) | 0 | 10,589 | +10,589 | $0 | $6.1K | 14.38% | +$6.1K |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | $5.2K | $5.7K | 13.56% | +$530 |
| Xoma | 47,923 | 114,867 | +66,944 | $1.7K | $3.6K | 8.55% | +$1.9K |
| Fiserv, Inc.(FISV) | 0 | 48,000 | +48,000 | $0 | $2.7K | 6.36% | +$2.7K |
| Range Resources Corporation(RRC) | 30,956 | 47,923 | +16,967 | $1.4K | $2.2K | 5.14% | +$778 |
| Xenon Pharmaceuticals Inc.(XENE) | 18,858 | 30,956 | +12,098 | $307 | $1.8K | 4.27% | +$1.5K |
| Vale Sa | 99,393 | 99,393 | 0 | $1.3K | $1.6K | 3.75% | +$286 |
| Alight, Inc.(ALIT) | 0 | 1,760,462 | +1,760,462 | $0 | $1.0K | 2.43% | +$1.0K |
| iShares Bitcoin Trust ETF(IBIT) | 4,087 | 11,327 | +7,240 | $203 | $435 | 1.03% | +$232 |
| Hovnanian Enterprises, Inc.(HOV) | 0 | 3,872 | +3,872 | $0 | $429 | 1.02% | +$429 |
| OmniAb, Inc.(OABI) | 70,000 | 250,185 | +180,185 | $137 | $393 | 0.93% | +$256 |
| Ishares Msci Singapore MSCI SINGPOR ETF | 3,872 | 13,600 | +9,728 | $378 | $384 | 0.91% | +$6 |
| Bhp Group Limited | 4,460 | 4,460 | 0 | $269 | $324 | 0.77% | +$55 |
| Ovid Therapeutics Inc.(OVID) | 13,600 | 18,858 | +5,258 | $374 | $41 | 0.10% | -$333 |
| Omniab S&P500 HDL VOL | 250,185 | 0 | -250,185 | $463 | $0 | — | -$463 |
| Eqt Corp ST STR STAPL ETF | 135,800 | 0 | -135,800 | $7.3K | $0 | — | -$7.3K |
| Xoma S&P500 LOW VOL | 114,867 | 0 | -114,867 | $3.1K | $0 | — | -$3.1K |
| Singularity Future Technology Ltd.(SGLY) | 10,589 | 0 | -10,589 | $7.0K | $0 | — | -$7.0K |