Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETFETF | 1,655,028 | 1,548,574 | -106,454 | $407.40M | $384.05M | 5.68% | -$23.36M |
| State Street Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 172,558 | 1,056,101 | +883,543 | $7.72M | $64.70M | 0.96% | +$56.98M |
| Super Micro Computer, Inc.CONVERTIBLE BOND(SMCI) | 0 | 0 | 0 | $38.21M | $63.03M | 0.93% | +$24.82M |
| iShares Core S&P 500 ETFETF | 20,538 | 94,895 | +74,357 | $14.07M | $61.99M | 0.92% | +$47.92M |
| State Street Consumer Discretionary Select Sector SPDR ETFETF ST STR DISCR ETF | 77,511 | 535,467 | +457,956 | $9.26M | $58.36M | 0.86% | +$49.10M |
| iShares Silver TrustETF(SLV) | 0 | 844,097 | +844,097 | $0 | $57.52M | 0.85% | +$57.52M |
| Direxion Daily Semiconductor Bull 3X ETFETF DAI SEM BUL ETF | 0 | 991,823 | +991,823 | $0 | $47.52M | 0.70% | +$47.52M |
| CME Group Inc.(CME) | 104,266 | 160,138 | +55,872 | $28.47M | $47.30M | 0.70% | +$18.82M |
| Sandisk Corporation(SNDK) | 107,519 | 73,723 | -33,796 | $25.52M | $46.84M | 0.69% | +$21.32M |
| Microsoft Corporation(MSFT) | 140,636 | 125,777 | -14,859 | $68.01M | $46.56M | 0.69% | -$21.46M |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 0 | 0 | 0 | $46.59M | $45.77M | 0.68% | -$819.0K |
| Amphenol Corp | 246,857 | 330,671 | +83,814 | $33.36M | $41.78M | 0.62% | +$8.42M |
| Silvercorp Metals Inc.CONVERTIBLE BOND(SVM) | 0 | 0 | 0 | $15.96M | $40.43M | 0.60% | +$24.47M |
| Boston Scientific Corporation(BSX) | 449,298 | 618,715 | +169,417 | $42.84M | $38.82M | 0.57% | -$4.02M |
| Circle Internet Group(CRCL) | 79,800 | 401,475 | +321,675 | $6.33M | $38.30M | 0.57% | +$31.98M |
| ServiceNow, Inc.(NOW) | 253,829 | 348,444 | +94,615 | $38.88M | $36.43M | 0.54% | -$2.45M |
| Advanced Micro Devices, Inc.(AMD) | 256,014 | 173,117 | -82,897 | $54.83M | $35.22M | 0.52% | -$19.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 66,857 | 73,837 | +6,980 | $32.13M | $34.20M | 0.51% | +$2.07M |
| Bank of America Corp | 37,198 | 662,097 | +624,899 | $2.05M | $32.28M | 0.48% | +$30.23M |
| Wells Fargo & Company(WFC) | 58,026 | 404,015 | +345,989 | $5.41M | $32.16M | 0.48% | +$26.76M |
| Cogent Biosciences, Inc.CONVERTIBLE BOND(COGT) | 0 | 0 | 0 | $9.48M | $31.94M | 0.47% | +$22.46M |
| Celestica Inc.(CLS) | 81,771 | 110,707 | +28,936 | $24.17M | $31.18M | 0.46% | +$7.01M |
| Micron Technology, Inc.(MU) | 40,868 | 92,228 | +51,360 | $11.66M | $31.16M | 0.46% | +$19.49M |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $0 | $30.50M | 0.45% | +$30.50M |
| BlackRock, Inc.(BLK) | 33,926 | 31,593 | -2,333 | $36.31M | $30.38M | 0.45% | -$5.93M |
| iShares Semiconductor ETFETF | 981 | 91,388 | +90,407 | $295.4K | $30.04M | 0.44% | +$29.74M |
| Abbott Laboratories | 26,335 | 288,922 | +262,587 | $3.30M | $29.66M | 0.44% | +$26.36M |
| Zscaler, Inc.(ZS) | 40,850 | 207,773 | +166,923 | $9.19M | $29.15M | 0.43% | +$19.96M |
| Lumentum Holdings Inc.(LITE) | 75,582 | 41,437 | -34,145 | $27.86M | $29.12M | 0.43% | +$1.26M |
| Arista Networks, Inc.(ANET) | 98,155 | 235,604 | +137,449 | $12.86M | $28.93M | 0.43% | +$16.07M |
| Broadcom Inc.(AVGO) | 82,050 | 91,711 | +9,661 | $28.40M | $28.39M | 0.42% | -$12.0K |
| Capital Southwest CorporationCONVERTIBLE BOND(CSWC) | 0 | 0 | 0 | $26.63M | $27.48M | 0.41% | +$849.6K |
| Barrick Mining Corporation(B) | 17,171 | 650,130 | +632,959 | $747.8K | $26.52M | 0.39% | +$25.77M |
| Tesla, Inc.(TSLA) | 64,014 | 69,745 | +5,731 | $28.79M | $25.93M | 0.38% | -$2.86M |
| Unity Software Inc.CONVERTIBLE BOND(U) | 0 | 0 | 0 | $0 | $25.89M | 0.38% | +$25.89M |
| JBS N.V.(JBS) | 1,654,197 | 1,408,059 | -246,138 | $23.85M | $25.29M | 0.37% | +$1.44M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $21.67M | $25.02M | 0.37% | +$3.34M |
| Fortuna Mining CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $32.99M | $24.75M | 0.37% | -$8.24M |
| Fastly, Inc.CONVERTIBLE BOND(FSLY) | 0 | 0 | 0 | $9.16M | $23.52M | 0.35% | +$14.36M |
| Meta Platforms, Inc.(META) | 57,530 | 41,058 | -16,472 | $37.97M | $23.49M | 0.35% | -$14.48M |
| Planet Labs PBC(PL) | 0 | 839,310 | +839,310 | $0 | $23.46M | 0.35% | +$23.46M |
| MercadoLibre, Inc.(MELI) | 13,282 | 13,550 | +268 | $26.75M | $23.43M | 0.35% | -$3.33M |
| American Airlines Group Inc.(AAL) | 0 | 2,167,307 | +2,167,307 | $0 | $23.28M | 0.34% | +$23.28M |
| Agilent Technologies, Inc.(A) | 25,666 | 204,128 | +178,462 | $3.49M | $23.27M | 0.34% | +$19.77M |
| Celcuity Inc.CONVERTIBLE BOND(CELC) | 0 | 0 | 0 | $29.79M | $23.17M | 0.34% | -$6.63M |
| CF Industries Holdings, Inc.(CF) | 61,360 | 177,978 | +116,618 | $4.75M | $23.11M | 0.34% | +$18.36M |
| Grab Holdings Ltd CLASS A ORD | 3,177,873 | 6,310,683 | +3,132,810 | $15.86M | $23.10M | 0.34% | +$7.24M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,260 | 243,944 | +203,684 | $5.79M | $22.90M | 0.34% | +$17.11M |
| Novo Nordisk A/SDEPOSITARY RECEIPT(NVO) | 0 | 621,393 | +621,393 | $0 | $22.84M | 0.34% | +$22.84M |
| State Street Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 50,539 | 140,922 | +90,383 | $7.84M | $22.79M | 0.34% | +$14.95M |
| Upstart Holdings, Inc.CONVERTIBLE BOND(UPST) | 0 | 0 | 0 | $19.91M | $22.76M | 0.34% | +$2.85M |
| Automatic Data Processing Inc | 6,709 | 111,773 | +105,064 | $1.73M | $22.71M | 0.34% | +$20.98M |
| Strategy IncCONVERTIBLE BOND(MSTR) | 0 | 0 | 0 | $15.23M | $22.61M | 0.33% | +$7.37M |
| Ramaco Resources, Inc.CONVERTIBLE BOND(METC) | 0 | 0 | 0 | $9.72M | $22.08M | 0.33% | +$12.37M |
| Chevron Corporation(CVX) | 2,222 | 106,714 | +104,492 | $338.7K | $22.08M | 0.33% | +$21.74M |
| Joby Aviation, Inc.CONVERTIBLE BOND(JOBY) | 0 | 0 | 0 | $0 | $21.88M | 0.32% | +$21.88M |
| Lennar Corporation(LEN) | 178,866 | 251,379 | +72,513 | $18.39M | $21.83M | 0.32% | +$3.44M |
| ProShares UltraPro QQQETF ULTRAPRO QQQ | 223,512 | 522,419 | +298,907 | $11.78M | $21.77M | 0.32% | +$9.99M |
| Rocket Lab Corporation(RKLB) | 78,490 | 336,811 | +258,321 | $5.48M | $21.63M | 0.32% | +$16.15M |
| The Goldman Sachs Group, Inc.(GS) | 3,427 | 25,440 | +22,013 | $3.01M | $21.52M | 0.32% | +$18.51M |
| Figma, Inc.(FIG) | 0 | 1,008,891 | +1,008,891 | $0 | $21.33M | 0.32% | +$21.33M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 33,832 | +33,832 | $0 | $20.87M | 0.31% | +$20.87M |
| Alphatec Holdings, Inc.CONVERTIBLE BOND(ATEC) | 0 | 0 | 0 | $0 | $20.76M | 0.31% | +$20.76M |
| iShares MSCI South Korea ETFETF | 0 | 168,649 | +168,649 | $0 | $20.75M | 0.31% | +$20.75M |
| Fiserv, Inc.(FISV) | 409,880 | 371,606 | -38,274 | $27.53M | $20.74M | 0.31% | -$6.80M |
| SoFi Technologies, Inc.(SOFI) | 662,610 | 1,295,829 | +633,219 | $17.35M | $20.58M | 0.30% | +$3.23M |
| Transocean Ltd.(RIG) | 610,949 | 3,097,365 | +2,486,416 | $2.52M | $20.54M | 0.30% | +$18.01M |
| Norfolk Southern Corporation(NSC) | 1,188 | 71,415 | +70,227 | $343.0K | $20.50M | 0.30% | +$20.15M |
| Strategy IncCONVERTIBLE BOND(MSTR) | 0 | 0 | 0 | $8.93M | $20.39M | 0.30% | +$11.46M |
| iShares Core S&P Mid-Cap ETFETF | 0 | 300,964 | +300,964 | $0 | $20.32M | 0.30% | +$20.32M |
| TE Connectivity plc(TEL) | 116,959 | 97,082 | -19,877 | $26.61M | $20.29M | 0.30% | -$6.32M |
| Marvell Technology, Inc.(MRVL) | 176,384 | 202,384 | +26,000 | $14.99M | $20.05M | 0.30% | +$5.06M |
| PBF Energy Inc.(PBF) | 706,580 | 417,362 | -289,218 | $19.16M | $19.87M | 0.29% | +$712.3K |
| The Trade Desk, Inc.(TTD) | 517,144 | 863,100 | +345,956 | $19.63M | $19.58M | 0.29% | -$47.0K |
| iShares MSCI EAFE ETFETF | 28,921 | 200,451 | +171,530 | $2.78M | $19.47M | 0.29% | +$16.69M |
| Arrowhead Pharmaceuticals, Inc.CONVERTIBLE BOND(ARWR) | 0 | 0 | 0 | $0 | $19.35M | 0.29% | +$19.35M |
| Copart, Inc.(CPRT) | 690,382 | 573,967 | -116,415 | $27.03M | $19.06M | 0.28% | -$7.97M |
| Devon Energy Corporation(DVN) | 0 | 377,752 | +377,752 | $0 | $19.01M | 0.28% | +$19.01M |
| Agree Realty CorpREIT | 37,821 | 249,169 | +211,348 | $2.72M | $18.78M | 0.28% | +$16.06M |
| Garmin Ltd.(GRMN) | 20,119 | 80,737 | +60,618 | $4.08M | $18.73M | 0.28% | +$14.65M |
| Morgan Stanley(MS) | 115,202 | 112,997 | -2,205 | $20.45M | $18.60M | 0.27% | -$1.86M |
| MPLX LPPARTNERSHIP SHARES(MPLX) | 300,765 | 322,233 | +21,468 | $16.05M | $18.39M | 0.27% | +$2.34M |
| AMETEK Inc | 11,376 | 85,421 | +74,045 | $2.34M | $18.31M | 0.27% | +$15.98M |
| Chewy, Inc.(CHWY) | 302,126 | 673,213 | +371,087 | $9.99M | $18.18M | 0.27% | +$8.19M |
| Eli Lilly and Company(LLY) | 3,457 | 19,407 | +15,950 | $3.72M | $17.85M | 0.26% | +$14.13M |
| Insulet Corporation(PODD) | 28,561 | 84,293 | +55,732 | $8.12M | $17.69M | 0.26% | +$9.57M |
| Trane Technologies plc(TT) | 66,731 | 42,088 | -24,643 | $25.97M | $17.54M | 0.26% | -$8.43M |
| General Motors Company(GM) | 8,528 | 231,135 | +222,607 | $693.5K | $17.22M | 0.25% | +$16.53M |
| Parker-Hannifin Corporation(PH) | 706 | 19,218 | +18,512 | $620.5K | $17.20M | 0.25% | +$16.58M |
| The Charles Schwab Corporation(SCHW) | 424,002 | 182,378 | -241,624 | $42.36M | $17.14M | 0.25% | -$25.22M |
| Leidos Holdings, Inc.(LDOS) | 0 | 107,618 | +107,618 | $0 | $16.74M | 0.25% | +$16.74M |
| Cleveland-Cliffs Inc.(CLF) | 571,823 | 1,979,495 | +1,407,672 | $7.59M | $16.73M | 0.25% | +$9.13M |
| Jefferies Financial Group Inc.(JEF) | 159,200 | 405,100 | +245,900 | $9.87M | $16.72M | 0.25% | +$6.85M |
| Linde plc(LIN) | 26,348 | 33,708 | +7,360 | $11.23M | $16.71M | 0.25% | +$5.48M |
| Sibanye Stillwater LimitedDEPOSITARY RECEIPT(SBSW) | 231,114 | 1,354,240 | +1,123,126 | $3.29M | $16.68M | 0.25% | +$13.39M |
| Las Vegas Sands Corp.(LVS) | 182,691 | 308,784 | +126,093 | $11.89M | $16.64M | 0.25% | +$4.75M |
| iShares S&P 100 ETFETF | 9,374 | 52,258 | +42,884 | $3.22M | $16.62M | 0.25% | +$13.41M |
| Intuitive Machines, Inc.(LUNR) | 485,562 | 883,440 | +397,878 | $7.88M | $16.40M | 0.24% | +$8.52M |
| Seagate Technology Holdings PLC ORD SHS | 1,501 | 41,706 | +40,205 | $413.4K | $16.34M | 0.24% | +$15.93M |
| IREN Ltd ORDINARY SHARES | 178,500 | 476,293 | +297,793 | $6.74M | $16.33M | 0.24% | +$9.59M |