Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,570 | 67,645 | +35,075 | 22,210 | 43,992 | 7.60% | +21,782 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 188,247 | 204,388 | 35.33% | +16,141 |
| ENVOY MEDICAL INC(COCH) | 0 | 6,250,000 | +6,250,000 | 0 | 4,157 | 0.72% | +4,157 |
| IMMIX BIOPHARMA INC(IMMX) | 1,000,000 | 1,000,000 | 0 | 5,230 | 9,110 | 1.57% | +3,880 |
| RANK ONE COMPUTING CORP(ROC) | 0 | 500,000 | +500,000 | 0 | 3,495 | 0.60% | +3,495 |
| PRECISION BIOSCIENCES INC(DTIL) | 1,662,500 | 1,662,500 | 0 | 6,916 | 9,144 | 1.58% | +2,228 |
| LINDE PLC(LIN) | 75,114 | 68,474 | -6,640 | 32,028 | 33,947 | 5.87% | +1,919 |
| OPUS GENETICS INC(IRD) | 736,842 | 736,842 | 0 | 1,481 | 3,353 | 0.58% | +1,872 |
| LIQTECH INTL INC(LIQT) | 3,182,239 | 3,182,239 | 0 | 4,646 | 6,078 | 1.05% | +1,432 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 100,000 | +100,000 | 0 | 1,421 | 0.25% | +1,421 |
| RENOVORX INC(RNXT) | 600,000 | 1,666,098 | +1,066,098 | 504 | 1,683 | 0.29% | +1,179 |
| FLUENT INC(CNTMF) | 1,428,571 | 1,428,571 | 0 | 3,429 | 4,514 | 0.78% | +1,086 |
| MODULAR MED INC(MODD) | 0 | 186,986 | +186,986 | 0 | 987 | 0.17% | +987 |
| QT IMAGING HLDGS INC(QTI) | 0 | 166,666 | +166,666 | 0 | 978 | 0.17% | +978 |
| CURIS INC(CRIS) | 1,135,662 | 3,802,329 | +2,666,667 | 1,121 | 2,081 | 0.36% | +960 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 500,000 | +500,000 | 0 | 700 | 0.12% | +700 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 500,000 | +500,000 | 0 | 700 | 0.12% | +700 |
| INTELLICHECK MOBILISA INC(IDN) | 2,073,583 | 2,073,583 | 0 | 13,852 | 14,494 | 2.51% | +643 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 25,000 | +25,000 | 0 | 568 | 0.10% | +568 |
| IDEAL PWR INC(IPWR) | 133,000 | 300,000 | +167,000 | 411 | 849 | 0.15% | +438 |
| ERNEXA THERAPEUTICS INC(ERNA) | 0 | 2,000,000 | +2,000,000 | 0 | 398 | 0.07% | +398 |
| VENU HLDG CORP | 200,000 | 600,000 | +400,000 | 1,684 | 1,986 | 0.34% | +302 |
| PRECISION OPTICS CORP INC MA(POCI) | 220,230 | 270,925 | +50,695 | 922 | 1,189 | 0.21% | +268 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,712 | 3,954 | 0.68% | +242 |
| GENELUX CORPORATION(GNLX) | 714,000 | 1,380,666 | +666,666 | 3,113 | 3,341 | 0.58% | +228 |
| KAZIA THERAPEUTICS LTD(KZIA) | 400,000 | 400,000 | 0 | 2,756 | 2,976 | 0.51% | +220 |
| NASUS PHARMA LTD(NSRX) | 0 | 89,848 | +89,848 | 0 | 199 | 0.03% | +199 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 188 | 358 | 0.06% | +170 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 470 | 552 | 0.10% | +83 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 4,000,000 | 4,000,000 | 0 | 3,032 | 3,106 | 0.54% | +74 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 1,100 | 1,157 | 0.20% | +57 |
| ERNEXA THERAPEUTICS INC(ERNA) | 0 | 2,000,000 | +2,000,000 | 0 | 56 | 0.01% | +56 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 129 | 182 | 0.03% | +53 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,540 | 12,540 | 0 | 414 | 444 | 0.08% | +30 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,500 | +1,500 | 0 | 22 | 0.00% | +22 |
| IONQ INC(IONQ) | 0 | 750 | +750 | 0 | 22 | 0.00% | +22 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,500 | +1,500 | 0 | 21 | 0.00% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 317 | 338 | 0.06% | +21 |
| IMMUCELL CORP(ICCC) | 101,594 | 101,594 | 0 | 625 | 643 | 0.11% | +18 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 101 | 117 | 0.02% | +16 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 44 | 54 | 0.01% | +10 |
| LIONSGATE STUDIOS CORP(LION) | 16,413 | 16,413 | 0 | 150 | 157 | 0.03% | +8 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232 | 237 | 0.04% | +5 |
| AVIAT NETWORKS INC(AVNW) | 66 | 66 | 0 | 1 | 1 | 0.00% | 0 |
| X4 PHARMACEUTICALS INC(XFOR) | 595 | 595 | 0 | 2 | 2 | 0.00% | 0 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,997 | 2,997 | 0.52% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 6,047 | 6,047 | 0 | 502 | 502 | 0.09% | 0 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 13,802 | 13,802 | 0 | 1,175 | 1,175 | 0.20% | 0 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 1,092 | 1,092 | 0 | 13 | 13 | 0.00% | -0 |
| SAVERONE 2014 LTD(SVRE) | 121,000 | 121,000 | 0 | 2 | 1 | 0.00% | -1 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 24 | 22 | 0.00% | -2 |
| BEYOND AIR INC(XAIR) | 86,489 | 86,489 | 0 | 63 | 60 | 0.01% | -3 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 44 | 36 | 0.01% | -8 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 57 | 46 | 0.01% | -12 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 164 | 146 | 0.03% | -18 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 40 | 20 | 0.00% | -20 |
| TALPHERA INC(TLPH) | 881,166 | 1,307,787 | +426,621 | 1,005 | 977 | 0.17% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 262 | 231 | 0.04% | -31 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 100,000 | 100,000 | 0 | 295 | 254 | 0.04% | -41 |
| TRANSMEDICS GROUP INC(TMDX) | 2,100 | 2,100 | 0 | 255 | 209 | 0.04% | -47 |
| SMARTKEM INC(SMTK) | 46,618 | 0 | -46,618 | 50 | 0 | — | -50 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 200,000 | 200,000 | 0 | 170 | 120 | 0.02% | -50 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 1,222,493 | 1,222,493 | 0 | 352 | 283 | 0.05% | -70 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 309 | 240 | 0.04% | -70 |
| PALATIN TECHNOLOGIES INC(PTN) | 7,800 | 0 | -7,800 | 120 | 0 | — | -120 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,075 | 3,908 | 0.68% | -167 |
| INVESCO QQQ TR | 4,640 | 4,640 | 0 | 2,850 | 2,678 | 0.46% | -172 |
| PIXELWORKS INC(PXLW) | 201,015 | 201,015 | 0 | 1,278 | 1,085 | 0.19% | -193 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 383 | 33 | 0.01% | -350 |
| PROFOUND MED CORP(PROF) | 254,753 | 254,753 | 0 | 2,005 | 1,651 | 0.29% | -354 |
| A2Z CUST2MATE SOLUTIONS CORP | 62,000 | 0 | -62,000 | 404 | 0 | — | -404 |
| IDENTIV INC(INVE) | 2,884,495 | 2,884,495 | 0 | 11,076 | 10,673 | 1.84% | -404 |
| JPMORGAN CHASE & CO(JPM) | 15,000 | 15,000 | 0 | 4,833 | 4,412 | 0.76% | -421 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 382,317 | 382,317 | 0 | 3,043 | 2,588 | 0.45% | -455 |
| CUE BIOPHARMA INC(CUE) | 6,819,164 | 6,819,164 | 0 | 2,083 | 1,568 | 0.27% | -515 |
| LIGHTWAVE LOGIC INC(LWLG) | 166,000 | 0 | -166,000 | 538 | 0 | — | -538 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 0 | -10,000 | 696 | 0 | — | -695 |
| PROKIDNEY CORP(PROK) | 2,000,000 | 2,000,000 | 0 | 4,480 | 3,580 | 0.62% | -900 |
| MODULAR MED INC | 2,859,581 | 0 | -2,859,581 | 1,041 | 0 | — | -1,041 |
| EYEPOINT INC(EYPT) | 316,515 | 316,515 | 0 | 5,783 | 4,080 | 0.71% | -1,703 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 10,452 | 8,507 | 1.47% | -1,945 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 13,988 | 10,435 | 1.80% | -3,553 |
| OWLET INC(OWLT) | 310,000 | 172,000 | -138,000 | 5,019 | 884 | 0.15% | -4,135 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 1,627,806 | 1,627,806 | 0 | 18,313 | 11,167 | 1.93% | -7,146 |
| GPGI INC(GPGI) | 3,974,676 | 3,969,676 | -5,000 | 76,632 | 67,881 | 11.73% | -8,750 |
| MDXHEALTH SA(MDXH) | 7,378,333 | 7,378,333 | 0 | 26,341 | 16,970 | 2.93% | -9,370 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 319,844 | 314,166 | -5,678 | 66,025 | 50,989 | 8.81% | -15,036 |