Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 172,558 | 1,056,101 | +883,543 | 7,715 | 64,697 | 0.96% | +56,982 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 77,511 | 535,467 | +457,956 | 9,256 | 58,355 | 0.86% | +49,100 |
| 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 |
| Circle Internet Group Inc(CRCL) | 79,800 | 401,475 | +321,675 | 6,328 | 38,305 | 0.57% | +31,977 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 0 | 30,501 | 0.45% | +30,501 |
| Bank of America Corp | 37,198 | 662,097 | +624,899 | 2,046 | 32,277 | 0.48% | +30,231 |
| iShares Semiconductor ETF | 981 | 91,388 | +90,407 | 295 | 30,036 | 0.44% | +29,740 |
| Wells Fargo & Co(WFC) | 58,026 | 404,015 | +345,989 | 5,408 | 32,164 | 0.48% | +26,756 |
| Abbott Laboratories | 26,335 | 288,922 | +262,587 | 3,300 | 29,664 | 0.44% | +26,364 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 25,886 | 0.38% | +25,886 |
| Barrick Mining Corp(B) | 17,171 | 650,130 | +632,959 | 748 | 26,519 | 0.39% | +25,771 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 38,214 | 63,032 | 0.93% | +24,818 |
| 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 | 9,483 | 31,944 | 0.47% | +22,461 |
| Joby Aviation Inc(JOBY) | 0 | 0 | 0 | 0 | 21,876 | 0.32% | +21,876 |
| Chevron Corp(CVX) | 2,222 | 106,714 | +104,492 | 339 | 22,079 | 0.33% | +21,740 |
| 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 | 6,709 | 111,773 | +105,064 | 1,726 | 22,710 | 0.34% | +20,984 |
| 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) | 1,188 | 71,415 | +70,227 | 343 | 20,496 | 0.30% | +20,153 |
| Zscaler Inc(ZS) | 40,850 | 207,773 | +166,923 | 9,188 | 29,148 | 0.43% | +19,960 |
| Agilent Technologies Inc(A) | 25,666 | 204,128 | +178,462 | 3,492 | 23,267 | 0.34% | +19,774 |
| Micron Technology Inc(MU) | 40,868 | 92,228 | +51,360 | 11,664 | 31,158 | 0.46% | +19,494 |
| 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) | 104,266 | 160,138 | +55,872 | 28,473 | 47,297 | 0.70% | +18,824 |
| Goldman Sachs Group Inc/The(GS) | 3,427 | 25,440 | +22,013 | 3,012 | 21,522 | 0.32% | +18,510 |
| CF Industries Holdings Inc(CF) | 61,360 | 177,978 | +116,618 | 4,746 | 23,109 | 0.34% | +18,363 |
| Transocean Ltd(RIG) | 610,949 | 3,097,365 | +2,486,416 | 2,523 | 20,536 | 0.30% | +18,012 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,260 | 243,944 | +203,684 | 5,793 | 22,899 | 0.34% | +17,106 |
| Leidos Holdings Inc(LDOS) | 0 | 107,618 | +107,618 | 0 | 16,737 | 0.25% | +16,737 |
| iShares MSCI EAFE ETF | 28,921 | 200,451 | +171,530 | 2,777 | 19,470 | 0.29% | +16,693 |
| Parker-Hannifin Corp(PH) | 706 | 19,218 | +18,512 | 621 | 17,205 | 0.25% | +16,584 |
| General Motors Co(GM) | 8,528 | 231,135 | +222,607 | 693 | 17,220 | 0.25% | +16,526 |
| Rocket Lab Corp(RKLB) | 78,490 | 336,811 | +258,321 | 5,475 | 21,630 | 0.32% | +16,155 |
| Arista Networks Inc(ANET) | 98,155 | 235,604 | +137,449 | 12,861 | 28,927 | 0.43% | +16,066 |
| Agree Realty Corp | 37,821 | 249,169 | +211,348 | 2,724 | 18,782 | 0.28% | +16,058 |
| AMETEK Inc | 11,376 | 85,421 | +74,045 | 2,336 | 18,311 | 0.27% | +15,975 |
| Seagate Technology Holdings PLC ORD SHS | 1,501 | 41,706 | +40,205 | 413 | 16,339 | 0.24% | +15,925 |
| 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 | 50,539 | 140,922 | +90,383 | 7,840 | 22,791 | 0.34% | +14,952 |
| Huntsman Corp(HUN) | 55,700 | 1,158,395 | +1,102,695 | 557 | 15,418 | 0.23% | +14,861 |
| T Rowe Price Group Inc(TROW) | 0 | 163,461 | +163,461 | 0 | 14,734 | 0.22% | +14,734 |
| Garmin Ltd(GRMN) | 20,119 | 80,737 | +60,618 | 4,081 | 18,732 | 0.28% | +14,651 |
| Fastly Inc(FSLY) | 0 | 0 | 0 | 9,165 | 23,520 | 0.35% | +14,356 |
| Eli Lilly & Co(LLY) | 3,457 | 19,407 | +15,950 | 3,715 | 17,850 | 0.26% | +14,135 |
| Occidental Petroleum Corp(OXY) | 0 | 213,569 | +213,569 | 0 | 13,882 | 0.21% | +13,882 |
| Baker Hughes Co(BKR) | 31,219 | 243,438 | +212,219 | 1,422 | 14,862 | 0.22% | +13,440 |
| iShares S&P 100 ETF | 9,374 | 52,258 | +42,884 | 3,215 | 16,622 | 0.25% | +13,407 |
| Sibanye Stillwater Ltd(SBSW) | 231,114 | 1,354,240 | +1,123,126 | 3,293 | 16,684 | 0.25% | +13,391 |
| United States Brent Oil Fund LP(BNO) | 8,601 | 255,325 | +246,724 | 244 | 13,278 | 0.20% | +13,035 |
| 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 | 4,271 | 25,837 | +21,566 | 1,338 | 14,072 | 0.21% | +12,734 |
| Broadridge Financial Solutions Inc(BR) | 0 | 77,414 | +77,414 | 0 | 12,578 | 0.19% | +12,578 |
| Netskope Inc(NTSK) | 28,200 | 1,528,068 | +1,499,868 | 495 | 12,973 | 0.19% | +12,479 |
| Cummins Inc(CMI) | 426 | 23,443 | +23,017 | 217 | 12,613 | 0.19% | +12,395 |
| Ramaco Resources Inc(METC) | 0 | 0 | 0 | 9,715 | 22,081 | 0.33% | +12,366 |
| Stellantis NV(STLA) | 412,508 | 2,290,404 | +1,877,896 | 4,492 | 16,239 | 0.24% | +11,747 |
| YPF SA(YPF) | 0 | 249,717 | +249,717 | 0 | 11,542 | 0.17% | +11,542 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 8,934 | 20,390 | 0.30% | +11,456 |
| 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 | 16,994 | 92,173 | +75,179 | 1,477 | 12,489 | 0.18% | +11,012 |
| CenterPoint Energy Inc(CNP) | 0 | 252,853 | +252,853 | 0 | 10,913 | 0.16% | +10,913 |
| Snowflake Inc(SNOW) | 4,130 | 77,738 | +73,608 | 906 | 11,724 | 0.17% | +10,818 |
| EchoStar Corp(ECHO) | 13,542 | 102,665 | +89,123 | 1,472 | 12,019 | 0.18% | +10,547 |
| Hecla Mining Co(HL) | 75,928 | 640,836 | +564,908 | 1,457 | 11,939 | 0.18% | +10,482 |
| 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) | 225 | 7,333 | +7,108 | 210 | 10,112 | 0.15% | +9,902 |
| SPX Technologies Inc | 7,771 | 57,026 | +49,255 | 1,555 | 11,402 | 0.17% | +9,847 |
| 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 | 178,500 | 476,293 | +297,793 | 6,742 | 16,327 | 0.24% | +9,585 |
| Insulet Corp(PODD) | 28,561 | 84,293 | +55,732 | 8,118 | 17,688 | 0.26% | +9,570 |
| Lennox International Inc(LII) | 1,390 | 21,837 | +20,447 | 675 | 10,135 | 0.15% | +9,460 |
| MongoDB Inc(MDB) | 0 | 38,393 | +38,393 | 0 | 9,397 | 0.14% | +9,397 |
| Universal Health Services Inc(UHS) | 1,863 | 53,960 | +52,097 | 406 | 9,657 | 0.14% | +9,251 |
| Direxion Daily S&P Biotech Bull 3X ETF DA BI BU 3X ETF | 0 | 55,659 | +55,659 | 0 | 9,244 | 0.14% | +9,244 |
| Johnson & Johnson(JNJ) | 28,459 | 61,900 | +33,441 | 5,890 | 15,131 | 0.22% | +9,241 |
| Pilgrim's Pride Corp(PPC) | 16,900 | 260,146 | +243,246 | 659 | 9,823 | 0.15% | +9,164 |
| Cleveland-Cliffs Inc(CLF) | 571,823 | 1,979,495 | +1,407,672 | 7,594 | 16,727 | 0.25% | +9,133 |
| Brixmor Property Group Inc(BRX) | 0 | 311,922 | +311,922 | 0 | 8,983 | 0.13% | +8,983 |
| Fastly Inc(FSLY) | 320,684 | 417,600 | +96,916 | 3,265 | 12,135 | 0.18% | +8,871 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 0 | 8,666 | 0.13% | +8,666 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 90,216 | 270,300 | +180,084 | 3,851 | 12,404 | 0.18% | +8,553 |
| Intuitive Machines Inc(LUNR) | 485,562 | 883,440 | +397,878 | 7,881 | 16,397 | 0.24% | +8,516 |