Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,057,000 | 1,139,251 | +82,251 | $321.21M | $385.01M | 29.58% | +$63.80M |
| NVIDIA Corporation(NVDA) | 1,514,327 | 1,055,183 | -459,144 | $282.42M | $184.02M | 14.14% | -$98.40M |
| Intel Corporation(INTC) | 1,119,312 | 1,869,740 | +750,428 | $41.30M | $82.51M | 6.34% | +$41.21M |
| Tesla, Inc.(TSLA) | 126,029 | 156,840 | +30,811 | $56.68M | $58.31M | 4.48% | +$1.63M |
| Apple Inc.(AAPL) | 67,239 | 188,185 | +120,946 | $18.28M | $47.76M | 3.67% | +$29.48M |
| Albemarle Corporation(ALB) | 228,685 | 211,423 | -17,262 | $32.35M | $37.96M | 2.92% | +$5.61M |
| Advanced Micro Devices, Inc.(AMD) | 144,698 | 156,237 | +11,539 | $30.99M | $31.78M | 2.44% | +$794.8K |
| Nebius Group N.V.CL A(NBIS) | 210,189 | 293,019 | +82,830 | $17.59M | $30.40M | 2.34% | +$12.81M |
| CoreWeave, Inc.CL A(CRWV) | 147,449 | 385,998 | +238,549 | $10.56M | $29.90M | 2.30% | +$19.34M |
| Ishares Tr20 YR TR BD ETF | 295,030 | 309,510 | +14,480 | $25.71M | $26.83M | 2.06% | +$1.12M |
| KLA Corporation(KLAC) | 14,752 | 14,872 | +120 | $17.92M | $21.90M | 1.68% | +$3.97M |
| EQT Corporation(EQT) | 276,521 | 295,676 | +19,155 | $14.82M | $18.82M | 1.45% | +$4.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 480,990 | +480,990 | $0 | $18.48M | 1.42% | +$18.48M |
| Micron Technology, Inc.(MU) | 48,479 | 50,176 | +1,697 | $13.84M | $16.95M | 1.30% | +$3.12M |
| Expand Energy Corporation(EXE) | 0 | 143,705 | +143,705 | $0 | $15.78M | 1.21% | +$15.78M |
| Direxion Shares Etf TrustDLY GOOGL BUL 2X DLY GOOGL BUL 2X | 0 | 193,888 | +193,888 | $0 | $15.13M | 1.16% | +$15.13M |
| PDD Holdings Inc.ADS(PDD) | 127,812 | 145,939 | +18,127 | $14.49M | $14.91M | 1.15% | +$419.4K |
| Lumentum Holdings Inc.(LITE) | 28,504 | 18,434 | -10,070 | $10.51M | $12.95M | 1.00% | +$2.45M |
| Vale S AADS | 918,117 | 804,708 | -113,409 | $11.96M | $12.80M | 0.98% | +$839.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,686 | 9,603 | +1,917 | $8.22M | $12.68M | 0.97% | +$4.46M |
| Broadcom Inc.(AVGO) | 193,325 | 36,923 | -156,402 | $66.91M | $11.43M | 0.88% | -$55.48M |
| Strategy IncCL A(MSTR) | 217,402 | 88,522 | -128,880 | $33.03M | $11.05M | 0.85% | -$21.99M |
| Lam Research Corporation(LRCX) | 48,389 | 50,858 | +2,469 | $8.28M | $10.87M | 0.83% | +$2.58M |
| Futu Holdings LimitedCL A(FUTU) | 56,676 | 68,881 | +12,205 | $9.31M | $9.42M | 0.72% | +$113.4K |
| D.R. Horton, Inc.(DHI) | 58,885 | 67,949 | +9,064 | $8.48M | $9.32M | 0.72% | +$842.8K |
| BitMine Immersion Technologies Inc(BMNP) | 341,201 | 437,661 | +96,460 | $9.26M | $8.66M | 0.67% | -$606.7K |
| Roblox CorporationCL A(RBLX) | 44,420 | 131,274 | +86,854 | $3.60M | $7.42M | 0.57% | +$3.83M |
| MP Materials Corp.CL A(MP) | 104,962 | 135,016 | +30,054 | $5.30M | $6.52M | 0.50% | +$1.21M |
| Circle Internet GroupCL A(CRCL) | 67,964 | 67,374 | -590 | $5.39M | $6.43M | 0.49% | +$1.04M |
| Applied Matls Inc | 26,014 | 17,452 | -8,562 | $6.69M | $5.96M | 0.46% | -$720.4K |
| Rio Tinto GroupADR(RIO) | 86,827 | 60,128 | -26,699 | $6.95M | $5.61M | 0.43% | -$1.34M |
| Coinbase Global, Inc.CL A(COIN) | 32,254 | 31,821 | -433 | $7.29M | $5.56M | 0.43% | -$1.74M |
| Intellia Therapeutics, Inc.(NTLA) | 578,562 | 429,540 | -149,022 | $5.20M | $5.51M | 0.42% | +$305.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 178,039 | 330,654 | +152,615 | $3.99M | $5.23M | 0.40% | +$1.24M |
| PulteGroup, Inc.(PHM) | 40,664 | 42,595 | +1,931 | $4.77M | $5.01M | 0.38% | +$241.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 84,390 | 92,481 | +8,091 | $4.43M | $4.40M | 0.34% | -$26.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,185 | 13,169 | +2,984 | $4.05M | $4.36M | 0.33% | +$307.2K |
| Crh Plc ORD | 22,140 | 37,087 | +14,947 | $2.76M | $3.90M | 0.30% | +$1.14M |
| Vertiv Holdings CoCL A(VRT) | 19,841 | 14,656 | -5,185 | $3.21M | $3.67M | 0.28% | +$458.1K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 69,584 | +69,584 | $0 | $3.22M | 0.25% | +$3.22M |
| Ishares IncMSCI BRAZIL ETF | 0 | 78,511 | +78,511 | $0 | $3.01M | 0.23% | +$3.01M |
| Ishares IncMSCI Mexico ETF | 0 | 39,991 | +39,991 | $0 | $3.01M | 0.23% | +$3.01M |
| Hims & Hers Health, Inc.CL A(HIMS) | 129,254 | 138,681 | +9,427 | $4.20M | $2.88M | 0.22% | -$1.32M |
| Super Micro Computer, Inc.(SMCI) | 144,936 | 119,617 | -25,319 | $4.24M | $2.72M | 0.21% | -$1.52M |
| Cameco Corporation(CCJ) | 27,289 | 23,730 | -3,559 | $2.50M | $2.58M | 0.20% | +$80.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 85,164 | +85,164 | $0 | $2.25M | 0.17% | +$2.25M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 32,920 | 119,283 | +86,363 | $693.0K | $2.23M | 0.17% | +$1.54M |
| RTX Corporation(RTX) | 0 | 11,528 | +11,528 | $0 | $2.22M | 0.17% | +$2.22M |
| Sempra(SRE) | 23,842 | 22,417 | -1,425 | $2.11M | $2.18M | 0.17% | +$73.3K |
| Tempus AI, Inc.CL A(TEM) | 33,731 | 48,114 | +14,383 | $1.99M | $2.18M | 0.17% | +$183.9K |
| First Solar, Inc.(FSLR) | 6,348 | 10,746 | +4,398 | $1.66M | $2.12M | 0.16% | +$461.5K |
| Nucor Corporation(NUE) | 3,027 | 12,515 | +9,488 | $493.7K | $2.12M | 0.16% | +$1.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 19,105 | 30,310 | +11,205 | $2.16M | $2.10M | 0.16% | -$60.3K |
| Jinko Holdings LimitedADR(JKS) | 78,358 | 82,319 | +3,961 | $2.02M | $2.09M | 0.16% | +$69.3K |
| USA Rare Earth, Inc.(USAR) | 0 | 136,512 | +136,512 | $0 | $2.07M | 0.16% | +$2.07M |
| Seagate Technology Hldngs Pl ORD SHS | 7,009 | 5,215 | -1,794 | $1.93M | $2.04M | 0.16% | +$112.8K |
| Hesai GroupADS(HSAI) | 107,390 | 106,108 | -1,282 | $2.41M | $2.03M | 0.16% | -$376.8K |
| Modine Manufacturing Company(MOD) | 0 | 8,467 | +8,467 | $0 | $1.83M | 0.14% | +$1.83M |
| Amkor Technology Inc | 0 | 40,451 | +40,451 | $0 | $1.82M | 0.14% | +$1.82M |
| Moderna, Inc.(MRNA) | 57,728 | 35,338 | -22,390 | $1.70M | $1.80M | 0.14% | +$92.8K |
| Bhp Billiton LimitedADS | 0 | 23,436 | +23,436 | $0 | $1.70M | 0.13% | +$1.70M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 37,626 | 97,403 | +59,777 | $717.9K | $1.69M | 0.13% | +$968.1K |
| EOG Resources, Inc.(EOG) | 0 | 11,541 | +11,541 | $0 | $1.67M | 0.13% | +$1.67M |
| The AES Corporation(AES) | 114,930 | 111,933 | -2,997 | $1.65M | $1.58M | 0.12% | -$71.0K |
| Cheniere Energy, Inc.(LNG) | 11,633 | 5,288 | -6,345 | $2.26M | $1.50M | 0.12% | -$760.8K |
| Beam Therapeutics Inc.(BEAM) | 0 | 62,089 | +62,089 | $0 | $1.48M | 0.11% | +$1.48M |
| The Mosaic Company(MOS) | 0 | 56,484 | +56,484 | $0 | $1.44M | 0.11% | +$1.44M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 23,870 | 16,892 | -6,978 | $1.64M | $1.37M | 0.11% | -$275.0K |
| Alcoa Corporation(AA) | 18,380 | 18,626 | +246 | $976.7K | $1.24M | 0.09% | +$258.8K |
| Eaton Corporation plcSHS(ETN) | 3,103 | 3,448 | +345 | $988.3K | $1.23M | 0.09% | +$244.9K |
| Amphenol CorpCL A | 0 | 8,755 | +8,755 | $0 | $1.11M | 0.08% | +$1.11M |
| Alpha Metallurgical Resour I | 0 | 5,321 | +5,321 | $0 | $1.09M | 0.08% | +$1.09M |
| Arista Networks, Inc.(ANET) | 8,812 | 8,871 | +59 | $1.15M | $1.09M | 0.08% | -$65.5K |
| ABIVAX Société AnonymeADS(ABVX) | 7,750 | 9,659 | +1,909 | $1.05M | $1.08M | 0.08% | +$30.4K |
| Revolution Medicines, Inc.(RVMD) | 12,624 | 10,805 | -1,819 | $1.01M | $1.05M | 0.08% | +$45.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 13,385 | +13,385 | $0 | $1.02M | 0.08% | +$1.02M |
| CleanSpark, Inc.(CLSK) | 0 | 119,576 | +119,576 | $0 | $1.02M | 0.08% | +$1.02M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 10,721 | +10,721 | $0 | $1.01M | 0.08% | +$1.01M |
| Relay Therapeutics, Inc.(RLAY) | 104,953 | 94,169 | -10,784 | $887.9K | $937.0K | 0.07% | +$49.1K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 40,188 | +40,188 | $0 | $927.5K | 0.07% | +$927.5K |
| Nutrien Ltd.(NTR) | 0 | 12,162 | +12,162 | $0 | $917.7K | 0.07% | +$917.7K |
| Century Aluminum Company(CENX) | 25,250 | 15,276 | -9,974 | $989.3K | $896.5K | 0.07% | -$92.7K |
| American Elec Pwr Co Inc | 0 | 6,833 | +6,833 | $0 | $895.7K | 0.07% | +$895.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,192 | +3,192 | $0 | $891.4K | 0.07% | +$891.4K |
| DoorDash, Inc.CL A(DASH) | 4,115 | 5,706 | +1,591 | $932.0K | $856.8K | 0.07% | -$75.2K |
| Huntington Ingalls Industries, Inc.(HII) | 2,892 | 2,234 | -658 | $983.5K | $848.7K | 0.07% | -$134.8K |
| Coherent Corp.(COHR) | 2,716 | 3,522 | +806 | $501.3K | $839.0K | 0.06% | +$337.7K |
| MasTec, Inc.(MTZ) | 0 | 2,410 | +2,410 | $0 | $775.4K | 0.06% | +$775.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,798 | 11,496 | -4,302 | $1.02M | $771.0K | 0.06% | -$244.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 9,838 | +9,838 | $0 | $742.5K | 0.06% | +$742.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 777 | +777 | $0 | $657.3K | 0.05% | +$657.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,036 | +1,036 | $0 | $626.1K | 0.05% | +$626.1K |
| TTM Technologies, Inc.(TTMI) | 14,043 | 6,052 | -7,991 | $969.0K | $589.6K | 0.05% | -$379.4K |
| Celestica Inc.(CLS) | 1,430 | 2,064 | +634 | $422.7K | $581.4K | 0.04% | +$158.7K |
| Rambus Inc.(RMBS) | 6,460 | 6,432 | -28 | $593.6K | $553.3K | 0.04% | -$40.3K |
| Ciena Corporation(CIEN) | 4,184 | 1,424 | -2,760 | $978.5K | $552.8K | 0.04% | -$425.7K |
| Oklo Inc.CL A(OKLO) | 9,993 | 10,570 | +577 | $717.1K | $524.2K | 0.04% | -$192.9K |
| Talen Energy Corporation(TLN) | 0 | 1,641 | +1,641 | $0 | $523.9K | 0.04% | +$523.9K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 24,503 | +24,503 | $0 | $521.2K | 0.04% | +$521.2K |
| Northrop Grumman Corporation(NOC) | 0 | 762 | +762 | $0 | $519.9K | 0.04% | +$519.9K |