Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx USD High Yield Corporate Bond ETF(Put) | 0 | 1,485,000 | +1,485,000 | 0 | 118,147 | — | +118,147 |
| Invesco QQQ Trust Series 1(Call) | 0 | 202,400 | +202,400 | 0 | 116,821 | — | +116,821 |
| iShares Russell 2000 ETF(Put) | 0 | 456,100 | +456,100 | 0 | 113,113 | — | +113,113 |
| Invesco QQQ Trust Series 1(Put) | 0 | 166,600 | +166,600 | 0 | 96,158 | — | +96,158 |
| State Street SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 122,700 | +122,700 | 0 | 79,797 | — | +79,797 |
| iShares Silver Trust(SLV) | 0 | 844,097 | +844,097 | 0 | 57,517 | 0.85% | +57,517 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 1,056,101 | +1,056,101 | 0 | 64,697 | 0.96% | +64,697 |
| iShares Russell 2000 ETF(Call) | 0 | 203,600 | +203,600 | 0 | 50,493 | — | +50,493 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 535,467 | +535,467 | 0 | 58,355 | 0.86% | +58,355 |
| iShares Core S&P 500 ETF | 20,538 | 94,895 | +74,357 | 14,067 | 61,986 | 0.92% | +47,919 |
| Direxion Daily Semiconductor Bull 3X ETF DAI SEM BUL ETF | 0 | 991,823 | +991,823 | 0 | 47,518 | 0.70% | +47,518 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 447,600 | +447,600 | 0 | 38,802 | — | +38,802 |
| Circle Internet Group Inc(CRCL) | 0 | 401,475 | +401,475 | 0 | 38,305 | 0.57% | +38,305 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 0 | 30,501 | 0.45% | +30,501 |
| Bank of America Corp | 0 | 662,097 | +662,097 | 0 | 32,277 | 0.48% | +32,277 |
| iShares Semiconductor ETF | 0 | 91,388 | +91,388 | 0 | 30,036 | 0.44% | +30,036 |
| Wells Fargo & Co(WFC) | 0 | 404,015 | +404,015 | 0 | 32,164 | 0.48% | +32,164 |
| Abbott Laboratories | 0 | 288,922 | +288,922 | 0 | 29,664 | 0.44% | +29,664 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 25,886 | 0.38% | +25,886 |
| Barrick Mining Corp(B) | 0 | 650,130 | +650,130 | 0 | 26,519 | 0.39% | +26,519 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 0 | 63,032 | 0.93% | +63,032 |
| Silvercorp Metals Inc(SVM) | 0 | 0 | 0 | 15,956 | 40,429 | 0.60% | +24,473 |
| Planet Labs PBC(PL) | 0 | 839,310 | +839,310 | 0 | 23,459 | 0.35% | +23,459 |
| American Airlines Group Inc(AAL) | 0 | 2,167,307 | +2,167,307 | 0 | 23,277 | 0.34% | +23,277 |
| Novo Nordisk A/S(NVO) | 0 | 621,393 | +621,393 | 0 | 22,836 | 0.34% | +22,836 |
| Cogent Biosciences Inc(COGT) | 0 | 0 | 0 | 0 | 31,944 | 0.47% | +31,944 |
| Joby Aviation Inc(JOBY) | 0 | 0 | 0 | 0 | 21,876 | 0.32% | +21,876 |
| Chevron Corp(CVX) | 0 | 106,714 | +106,714 | 0 | 22,079 | 0.33% | +22,079 |
| Figma Inc(FIG) | 0 | 1,008,891 | +1,008,891 | 0 | 21,328 | 0.32% | +21,328 |
| Sandisk Corp/DE(SNDK) | 107,519 | 73,723 | -33,796 | 25,523 | 46,839 | 0.69% | +21,316 |
| Automatic Data Processing Inc | 0 | 111,773 | +111,773 | 0 | 22,710 | 0.34% | +22,710 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 33,832 | +33,832 | 0 | 20,866 | 0.31% | +20,866 |
| Alphatec Holdings Inc(ATEC) | 0 | 0 | 0 | 0 | 20,762 | 0.31% | +20,762 |
| iShares MSCI South Korea ETF | 0 | 168,649 | +168,649 | 0 | 20,746 | 0.31% | +20,746 |
| iShares Core S&P Mid-Cap ETF | 0 | 300,964 | +300,964 | 0 | 20,324 | 0.30% | +20,324 |
| Norfolk Southern Corp(NSC) | 0 | 71,415 | +71,415 | 0 | 20,496 | 0.30% | +20,496 |
| Zscaler Inc(ZS) | 0 | 207,773 | +207,773 | 0 | 29,148 | 0.43% | +29,148 |
| iShares 20 Year Treasury Bond ETF(Put) | 0 | 228,900 | +228,900 | 0 | 19,843 | — | +19,843 |
| Agilent Technologies Inc(A) | 0 | 204,128 | +204,128 | 0 | 23,267 | 0.34% | +23,267 |
| Micron Technology Inc(MU) | 0 | 92,228 | +92,228 | 0 | 31,158 | 0.46% | +31,158 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 0 | 0 | 0 | 0 | 19,349 | 0.29% | +19,349 |
| Devon Energy Corp(DVN) | 0 | 377,752 | +377,752 | 0 | 19,008 | 0.28% | +19,008 |
| CME Group Inc(CME) | 0 | 160,138 | +160,138 | 0 | 47,297 | 0.70% | +47,297 |
| Goldman Sachs Group Inc/The(GS) | 0 | 25,440 | +25,440 | 0 | 21,522 | 0.32% | +21,522 |
| CF Industries Holdings Inc(CF) | 0 | 177,978 | +177,978 | 0 | 23,109 | 0.34% | +23,109 |
| Transocean Ltd(RIG) | 0 | 3,097,365 | +3,097,365 | 0 | 20,536 | 0.30% | +20,536 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 243,944 | +243,944 | 0 | 22,899 | 0.34% | +22,899 |
| Leidos Holdings Inc(LDOS) | 0 | 107,618 | +107,618 | 0 | 16,737 | 0.25% | +16,737 |
| iShares MSCI EAFE ETF | 0 | 200,451 | +200,451 | 0 | 19,470 | 0.29% | +19,470 |
| Parker-Hannifin Corp(PH) | 0 | 19,218 | +19,218 | 0 | 17,205 | 0.25% | +17,205 |
| General Motors Co(GM) | 0 | 231,135 | +231,135 | 0 | 17,220 | 0.25% | +17,220 |
| Rocket Lab Corp(RKLB) | 0 | 336,811 | +336,811 | 0 | 21,630 | 0.32% | +21,630 |
| Arista Networks Inc(ANET) | 0 | 235,604 | +235,604 | 0 | 28,927 | 0.43% | +28,927 |
| Agree Realty Corp | 0 | 249,169 | +249,169 | 0 | 18,782 | 0.28% | +18,782 |
| AMETEK Inc | 0 | 85,421 | +85,421 | 0 | 18,311 | 0.27% | +18,311 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 41,706 | +41,706 | 0 | 16,339 | 0.24% | +16,339 |
| Figure Technology Solutions Inc.(FGRS) | 0 | 466,025 | +466,025 | 0 | 15,822 | 0.23% | +15,822 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 206,675 | +206,675 | 0 | 15,519 | 0.23% | +15,519 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 140,922 | +140,922 | 0 | 22,791 | 0.34% | +22,791 |
| Huntsman Corp(HUN) | 0 | 1,158,395 | +1,158,395 | 0 | 15,418 | 0.23% | +15,418 |
| T Rowe Price Group Inc(TROW) | 0 | 163,461 | +163,461 | 0 | 14,734 | 0.22% | +14,734 |
| Garmin Ltd(GRMN) | 0 | 80,737 | +80,737 | 0 | 18,732 | 0.28% | +18,732 |
| Fastly Inc(FSLY) | 0 | 0 | 0 | 0 | 23,520 | 0.35% | +23,520 |
| Eli Lilly & Co(LLY) | 0 | 19,407 | +19,407 | 0 | 17,850 | 0.26% | +17,850 |
| Occidental Petroleum Corp(OXY) | 0 | 213,569 | +213,569 | 0 | 13,882 | 0.21% | +13,882 |
| Baker Hughes Co(BKR) | 0 | 243,438 | +243,438 | 0 | 14,862 | 0.22% | +14,862 |
| iShares S&P 100 ETF | 0 | 52,258 | +52,258 | 0 | 16,622 | 0.25% | +16,622 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 1,354,240 | +1,354,240 | 0 | 16,684 | 0.25% | +16,684 |
| United States Brent Oil Fund LP(BNO) | 0 | 255,325 | +255,325 | 0 | 13,278 | 0.20% | +13,278 |
| Vishay Intertechnology Inc(VSH) | 0 | 0 | 0 | 0 | 12,953 | 0.19% | +12,953 |
| BitGo Holdings Inc. | 0 | 1,568,657 | +1,568,657 | 0 | 12,910 | 0.19% | +12,910 |
| Argan Inc | 0 | 25,837 | +25,837 | 0 | 14,072 | 0.21% | +14,072 |
| Broadridge Financial Solutions Inc(BR) | 0 | 77,414 | +77,414 | 0 | 12,578 | 0.19% | +12,578 |
| Netskope Inc(NTSK) | 0 | 1,528,068 | +1,528,068 | 0 | 12,973 | 0.19% | +12,973 |
| Cummins Inc(CMI) | 0 | 23,443 | +23,443 | 0 | 12,613 | 0.19% | +12,613 |
| Ramaco Resources Inc | 0 | 0 | 0 | 0 | 22,081 | 0.33% | +22,081 |
| iShares iBoxx USD High Yield Corporate Bond ETF(Call) | 0 | 150,000 | +150,000 | 0 | 11,934 | — | +11,934 |
| Stellantis NV(STLA) | 0 | 2,290,404 | +2,290,404 | 0 | 16,239 | 0.24% | +16,239 |
| YPF SA(YPF) | 0 | 249,717 | +249,717 | 0 | 11,542 | 0.17% | +11,542 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 20,390 | 0.30% | +20,390 |
| TTM Technologies Inc(TTMI) | 0 | 115,470 | +115,470 | 0 | 11,249 | 0.17% | +11,249 |
| HDFC Bank Ltd(HDB) | 0 | 446,348 | +446,348 | 0 | 11,105 | 0.16% | +11,105 |
| Bloom Energy Corp | 0 | 92,173 | +92,173 | 0 | 12,489 | 0.18% | +12,489 |
| CenterPoint Energy Inc(CNP) | 0 | 252,853 | +252,853 | 0 | 10,913 | 0.16% | +10,913 |
| Snowflake Inc(SNOW) | 0 | 77,738 | +77,738 | 0 | 11,724 | 0.17% | +11,724 |
| EchoStar Corp(ECHO) | 0 | 102,665 | +102,665 | 0 | 12,019 | 0.18% | +12,019 |
| Hecla Mining Co(HL) | 0 | 640,836 | +640,836 | 0 | 11,939 | 0.18% | +11,939 |
| Trip.com Group Ltd(TCOM) | 0 | 0 | 0 | 0 | 10,348 | 0.15% | +10,348 |
| Vanguard Extended Duration Treasury ETF | 0 | 158,291 | +158,291 | 0 | 10,281 | 0.15% | +10,281 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 95,726 | +95,726 | 0 | 10,148 | 0.15% | +10,148 |
| United States Natural Gas Fund LP(UNG) | 0 | 856,003 | +856,003 | 0 | 10,041 | 0.15% | +10,041 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 223,512 | 522,419 | +298,907 | 11,784 | 21,774 | 0.32% | +9,991 |
| Comfort Systems USA Inc(FIX) | 0 | 7,333 | +7,333 | 0 | 10,112 | 0.15% | +10,112 |
| SPX Technologies Inc | 0 | 57,026 | +57,026 | 0 | 11,402 | 0.17% | +11,402 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 86,885 | +86,885 | 0 | 9,632 | 0.14% | +9,632 |
| IREN Ltd ORDINARY SHARES | 0 | 476,293 | +476,293 | 0 | 16,327 | 0.24% | +16,327 |
| Insulet Corp(PODD) | 0 | 84,293 | +84,293 | 0 | 17,688 | 0.26% | +17,688 |
| Lennox International Inc(LII) | 0 | 21,837 | +21,837 | 0 | 10,135 | 0.15% | +10,135 |
| MongoDB Inc(MDB) | 0 | 38,393 | +38,393 | 0 | 9,397 | 0.14% | +9,397 |
| Universal Health Services Inc(UHS) | 0 | 53,960 | +53,960 | 0 | 9,657 | 0.14% | +9,657 |