Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,394 | +20,394 | 0 | 14,332 | 2.14% | +14,332 |
| EVERPURE INC(P) | 0 | 173,471 | +173,471 | 0 | 10,242 | 1.53% | +10,242 |
| CIENA CORP(CIEN) | 167,569 | 118,312 | -49,257 | 39,189 | 45,932 | 6.84% | +6,743 |
| ISHARES TR | 95,302 | 106,766 | +11,464 | 65,276 | 69,740 | 10.39% | +4,464 |
| COHERENT CORP(COHR) | 0 | 14,549 | +14,549 | 0 | 3,466 | 0.52% | +3,466 |
| ISHARES TR | 94,964 | 105,962 | +10,998 | 11,413 | 13,172 | 1.96% | +1,759 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 49,195 | 51,480 | +2,285 | 2,394 | 3,885 | 0.58% | +1,491 |
| VANGUARD INTL EQUITY INDEX F | 183,850 | 207,709 | +23,859 | 9,884 | 11,227 | 1.67% | +1,343 |
| XOMETRY INC(XMTR) | 0 | 32,134 | +32,134 | 0 | 1,312 | 0.20% | +1,312 |
| DENISON MINES CORP(DNN) | 1,883,895 | 1,763,456 | -120,439 | 5,011 | 6,225 | 0.93% | +1,214 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,408 | 12,682 | +274 | 3,906 | 4,998 | 0.74% | +1,092 |
| AEVA TECHNOLOGIES INC(AEVA) | 81,887 | 159,743 | +77,856 | 1,087 | 2,102 | 0.31% | +1,015 |
| VANGUARD MALVERN FDS | 58,388 | 75,747 | +17,359 | 2,888 | 3,784 | 0.56% | +896 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,229 | 42,035 | +10,806 | 2,615 | 3,478 | 0.52% | +863 |
| CAMECO CORP(CCJ) | 36,011 | 37,258 | +1,247 | 3,295 | 4,047 | 0.60% | +752 |
| GOLDMAN SACHS ETF TR | 11,719 | 18,600 | +6,881 | 1,171 | 1,863 | 0.28% | +692 |
| NEXGEN ENERGY LTD(NXE) | 500,313 | 446,353 | -53,960 | 4,603 | 5,178 | 0.77% | +575 |
| SPDR GOLD TR(GLD) | 11,717 | 12,066 | +349 | 4,643 | 5,192 | 0.77% | +548 |
| RTX CORPORATION(RTX) | 41,216 | 42,005 | +789 | 7,559 | 8,103 | 1.21% | +544 |
| ANALOG DEVICES INC(ADI) | 6,603 | 6,899 | +296 | 1,791 | 2,195 | 0.33% | +404 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 41,731 | 42,738 | +1,007 | 4,748 | 5,130 | 0.76% | +382 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,330 | 24,505 | +1,175 | 844 | 1,133 | 0.17% | +289 |
| ISHARES TR | 13,492 | 16,903 | +3,411 | 1,299 | 1,588 | 0.24% | +289 |
| SPROTT FDS TR URANI MINER ETF | 26,219 | 27,297 | +1,078 | 1,439 | 1,724 | 0.26% | +285 |
| ASML HLDG NV N Y REGISTRY SHS | 866 | 908 | +42 | 926 | 1,199 | 0.18% | +272 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,695 | 23,615 | +920 | 1,946 | 2,167 | 0.32% | +221 |
| ISHARES INC MSCI JAPAN ETF | 24,587 | 25,852 | +1,265 | 1,985 | 2,183 | 0.33% | +198 |
| PAMPA ENERGIA SA(PAM) | 12,792 | 13,612 | +820 | 1,132 | 1,205 | 0.18% | +72 |
| BANCO MACRO S A(BMA) | 12,586 | 13,276 | +690 | 1,135 | 1,027 | 0.15% | -108 |
| ORACLE CORP(ORCL) | 3,241 | 3,514 | +273 | 632 | 517 | 0.08% | -115 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 91,523 | 96,768 | +5,245 | 1,082 | 912 | 0.14% | -169 |
| OKTA INC(OKTA) | 31,257 | 32,044 | +787 | 2,703 | 2,522 | 0.38% | -181 |
| MERCADOLIBRE INC(MELI) | 1,007 | 1,065 | +58 | 2,028 | 1,841 | 0.27% | -187 |
| VISA INC(V) | 7,110 | 7,508 | +398 | 2,493 | 2,269 | 0.34% | -224 |
| KRANESHARES TRUST | 60,765 | 64,718 | +3,953 | 2,069 | 1,840 | 0.27% | -229 |
| NU HLDGS LTD(NU) | 155,927 | 165,692 | +9,765 | 2,610 | 2,381 | 0.35% | -229 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,095 | 2,138 | +43 | 4,496 | 4,028 | 0.60% | -468 |
| GE AEROSPACE(GE) | 27,235 | 27,873 | +638 | 8,389 | 7,910 | 1.18% | -480 |
| VANGUARD MUN BD FDS | 9,742 | 0 | -9,742 | 490 | 0 | — | -490 |
| SS&C TECH HLDGS(SSNC) | 38,115 | 39,151 | +1,036 | 3,332 | 2,645 | 0.39% | -687 |
| MOODYS CORP(MCO) | 11,076 | 11,355 | +279 | 5,658 | 4,953 | 0.74% | -705 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 57,339 | 42,780 | -14,559 | 4,222 | 3,365 | 0.50% | -857 |
| ELASTIC N V ORD SHS | 13,929 | 0 | -13,929 | 1,051 | 0 | — | -1,051 |
| BROADCOM INC(AVGO) | 55,848 | 57,572 | +1,724 | 19,329 | 17,819 | 2.66% | -1,510 |
| SCHWAB CHARLES CORP(SCHW) | 281,964 | 283,500 | +1,536 | 28,171 | 26,643 | 3.97% | -1,528 |
| AMAZON COM INC(AMZN) | 117,330 | 120,551 | +3,221 | 27,082 | 25,107 | 3.74% | -1,975 |
| UBER TECHNOLOGIES INC(UBER) | 264,680 | 273,129 | +8,449 | 21,627 | 19,646 | 2.93% | -1,981 |
| NVIDIA CORPORATION(NVDA) | 200,893 | 202,615 | +1,722 | 37,466 | 35,336 | 5.27% | -2,130 |
| ALPHABET INC(GOOG) | 100,376 | 101,935 | +1,559 | 31,498 | 29,241 | 4.36% | -2,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,936 | 29,202 | +266 | 16,767 | 14,353 | 2.14% | -2,414 |
| META PLATFORMS INC(META) | 40,132 | 41,626 | +1,494 | 26,490 | 23,816 | 3.55% | -2,675 |
| URANIUM ENERGY CORP(UEC) | 2,875,810 | 2,254,084 | -621,726 | 33,589 | 30,430 | 4.53% | -3,159 |
| TRANSDIGM GROUP INC(TDG) | 20,954 | 21,199 | +245 | 27,865 | 24,568 | 3.66% | -3,297 |
| MASTERCARD INCORPORATED(MA) | 49,400 | 49,827 | +427 | 28,201 | 24,896 | 3.71% | -3,305 |
| FAIR ISAAC CORP(FICO) | 7,993 | 8,084 | +91 | 13,513 | 8,629 | 1.29% | -4,883 |
| S&P GLOBAL INC(SPGI) | 57,524 | 57,864 | +340 | 30,061 | 24,612 | 3.67% | -5,450 |
| MICROSOFT CORP(MSFT) | 65,342 | 69,269 | +3,927 | 31,600 | 25,641 | 3.82% | -5,959 |
| ISHARES ETHEREUM TR(ETHA) | 1,229,988 | 1,262,266 | +32,278 | 27,589 | 19,982 | 2.98% | -7,607 |
| MICRON TECHNOLOGY INC(MU) | 95,720 | 57,224 | -38,496 | 27,319 | 19,332 | 2.88% | -7,987 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 620,804 | 592,761 | -28,043 | 30,823 | 22,774 | 3.39% | -8,049 |
| SERVICENOW INC(NOW) | 103,608 | 50,640 | -52,968 | 15,872 | 5,294 | 0.79% | -10,577 |