Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 250,876 | +250,876 | 0 | 9,782 | 4.09% | +9,782 |
| SANDISK CORP(SNDK) | 0 | 13,801 | +13,801 | 0 | 8,768 | 3.67% | +8,768 |
| ISHARES INC | 0 | 66,275 | +66,275 | 0 | 8,152 | 3.41% | +8,152 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,088 | +49,088 | 0 | 8,057 | 3.37% | +8,057 |
| QUANTA SVCS INC | 0 | 14,513 | +14,513 | 0 | 7,968 | 3.33% | +7,968 |
| APPLIED MATLS INC | 0 | 23,098 | +23,098 | 0 | 7,895 | 3.30% | +7,895 |
| CHENIERE ENERGY INC(LNG) | 0 | 26,650 | +26,650 | 0 | 7,562 | 3.16% | +7,562 |
| ARM HOLDINGS PLC | 0 | 45,029 | +45,029 | 0 | 6,812 | 2.85% | +6,812 |
| TECHNIPFMC PLC(FTI) | 0 | 81,033 | +81,033 | 0 | 5,602 | 2.34% | +5,602 |
| ARGAN INC | 0 | 9,326 | +9,326 | 0 | 5,079 | 2.12% | +5,079 |
| DIREXION SHARES ETF TRUST | 0 | 97,997 | +97,997 | 0 | 4,972 | 2.08% | +4,972 |
| TARGA RES CORP(TRGP) | 0 | 19,372 | +19,372 | 0 | 4,857 | 2.03% | +4,857 |
| PROSHARES TR SHORT QQQ | 0 | 144,169 | +144,169 | 0 | 4,641 | 1.94% | +4,641 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 26,219 | +26,219 | 0 | 4,601 | 1.92% | +4,601 |
| CAMECO CORP(CCJ) | 63,983 | 95,660 | +31,677 | 5,854 | 10,390 | 4.34% | +4,536 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 89,457 | +89,457 | 0 | 4,501 | 1.88% | +4,501 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 40,428 | +40,428 | 0 | 4,195 | 1.75% | +4,195 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,525 | +10,525 | 0 | 4,123 | 1.72% | +4,123 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 60,308 | +60,308 | 0 | 3,408 | 1.42% | +3,408 |
| COREWEAVE INC(CRWV) | 0 | 43,701 | +43,701 | 0 | 3,386 | 1.42% | +3,386 |
| VENTURE GLOBAL INC(VG) | 0 | 180,054 | +180,054 | 0 | 2,838 | 1.19% | +2,838 |
| ANALOG DEVICES INC(ADI) | 7,750 | 14,925 | +7,175 | 2,102 | 4,748 | 1.99% | +2,646 |
| NOVO-NORDISK A S(NVO) | 0 | 69,211 | +69,211 | 0 | 2,544 | 1.06% | +2,544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,666 | 65,808 | +25,142 | 7,228 | 9,626 | 4.02% | +2,398 |
| GE VERNOVA INC(GEV) | 10,511 | 10,443 | -68 | 6,870 | 9,116 | 3.81% | +2,246 |
| ASML HLDG NV N Y REGISTRY SHS | 6,909 | 7,205 | +296 | 7,392 | 9,517 | 3.98% | +2,125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,016 | 35,528 | +1,512 | 10,337 | 12,007 | 5.02% | +1,670 |
| SOUTHERN CO(SO) | 0 | 4,527 | +4,527 | 0 | 437 | 0.18% | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,658 | +1,658 | 0 | 220 | 0.09% | +220 |
| ENERFLEX LTD(EFXT) | 0 | 9,697 | +9,697 | 0 | 203 | 0.08% | +203 |
| MP MATERIALS CORP(MP) | 62,708 | 69,126 | +6,418 | 3,168 | 3,336 | 1.39% | +168 |
| COSTCO WHOLESALE CORPORATION(COST) | 460 | 562 | +102 | 397 | 560 | 0.23% | +163 |
| INVESCO QQQ TR | 431 | 732 | +301 | 265 | 423 | 0.18% | +158 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 12,108 | +12,108 | 0 | 103 | 0.04% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,444 | 43,941 | +2,497 | 8,876 | 8,939 | 3.74% | +63 |
| EATON CORP PLC(ETN) | 730 | 737 | +7 | 233 | 264 | 0.11% | +31 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 20,000 | 20,000 | 0 | 12 | 6 | 0.00% | -6 |
| GE AEROSPACE(GE) | 24,609 | 26,308 | +1,699 | 7,580 | 7,465 | 3.12% | -115 |
| ISHARES TR | 522 | 0 | -522 | 358 | 0 | — | -358 |
| VISTRA CORP(VST) | 37,235 | 36,997 | -238 | 6,007 | 5,562 | 2.33% | -445 |
| NVIDIA CORPORATION(NVDA) | 62,580 | 63,612 | +1,032 | 11,671 | 11,094 | 4.64% | -577 |
| BARRICK MNG CORP(B) | 206,353 | 204,395 | -1,958 | 8,987 | 8,337 | 3.49% | -649 |
| AFFIRM HLDGS INC(AFRM) | 10,006 | 0 | -10,006 | 745 | 0 | — | -745 |
| APPLE INC(AAPL) | 8,664 | 6,303 | -2,361 | 2,355 | 1,600 | 0.67% | -756 |
| ALPHABET INC(GOOG) | 2,784 | 0 | -2,784 | 874 | 0 | — | -874 |
| BROADCOM INC(AVGO) | 22,186 | 21,974 | -212 | 7,679 | 6,801 | 2.84% | -877 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 55,032 | 0 | -55,032 | 1,484 | 0 | — | -1,484 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 134,588 | 70,992 | -63,596 | 4,071 | 2,353 | 0.98% | -1,719 |
| SNOWFLAKE INC(SNOW) | 14,070 | 0 | -14,070 | 3,086 | 0 | — | -3,086 |
| AMAZON COM INC(AMZN) | 16,872 | 2,492 | -14,380 | 3,894 | 519 | 0.22% | -3,375 |
| MICRON TECHNOLOGY INC(MU) | 33,070 | 17,187 | -15,883 | 9,439 | 5,806 | 2.43% | -3,632 |
| MASTERCARD INCORPORATED(MA) | 6,754 | 0 | -6,754 | 3,856 | 0 | — | -3,856 |
| EMBRAER S.A.(EMBJ) | 60,528 | 0 | -60,528 | 3,896 | 0 | — | -3,896 |
| LAM RESEARCH CORP(LRCX) | 23,054 | 0 | -23,054 | 3,946 | 0 | — | -3,946 |
| ISHARES GOLD TR(IAU) | 59,824 | 0 | -59,824 | 4,856 | 0 | — | -4,856 |
| PROSHARES TR SHRT RUSSELL2000 | 310,569 | 0 | -310,569 | 5,084 | 0 | — | -5,084 |
| TESLA INC(TSLA) | 13,240 | 0 | -13,240 | 5,954 | 0 | — | -5,954 |
| CITIGROUP INC(C) | 61,405 | 0 | -61,405 | 7,165 | 0 | — | -7,165 |
| META PLATFORMS INC(META) | 11,643 | 0 | -11,643 | 7,685 | 0 | — | -7,685 |
| WESTERN DIGITAL CORP(WDC) | 44,801 | 0 | -44,801 | 7,718 | 0 | — | -7,718 |
| CONSTELLATION ENERGY CORP(CEG) | 22,204 | 0 | -22,204 | 7,844 | 0 | — | -7,844 |
| AGNICO EAGLE MINES LTD(AEM) | 48,104 | 0 | -48,104 | 8,155 | 0 | — | -8,155 |
| ELI LILLY & CO(LLY) | 8,749 | 0 | -8,749 | 9,403 | 0 | — | -9,403 |
| ALPHABET INC(GOOG) | 39,400 | 0 | -39,400 | 12,332 | 0 | — | -12,332 |
| SPDR GOLD TR(GLD) | 32,870 | 0 | -32,870 | 13,027 | 0 | — | -13,027 |