Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER INTEGRATIONS INC(POWI) | 0 | 10,000 | +10,000 | 0 | 512 | 0.37% | +512 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 378 | 0.27% | +378 |
| SILVACO GROUP INC | 88,083 | 95,727 | +7,644 | 357 | 678 | 0.49% | +321 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 11,679 | 150,000 | +138,321 | 3 | 41 | 0.03% | +37 |
| CHENGHE ACQUISITION III CO | 0 | 150,000 | +150,000 | 0 | 36 | 0.03% | +36 |
| WETOUCH TECHNOLOGY INC | 133,908 | 163,954 | +30,046 | 179 | 211 | 0.15% | +31 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 100,000 | +100,000 | 0 | 29 | 0.02% | +29 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 24,960 | 120,000 | +95,040 | 7 | 31 | 0.02% | +24 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 100,000 | +100,000 | 0 | 24 | 0.02% | +24 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 24 | 0.02% | +24 |
| LIONHEART HOLDINGS | 0 | 200,000 | +200,000 | 0 | 23 | 0.02% | +23 |
| GP-ACT III ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 21 | 0.02% | +21 |
| COPLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 15 | 0.01% | +15 |
| CO2 ENERGY TRANSITION CORP | 33,953 | 93,953 | +60,000 | 6 | 10 | 0.01% | +5 |
| VENDOME ACQUISITION CORP I | 0 | 18,018 | +18,018 | 0 | 5 | 0.00% | +5 |
| LIGHTWAVE ACQUISITION CORP | 40,000 | 53,640 | +13,640 | 11 | 13 | 0.01% | +2 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 167,348 | 167,348 | 0 | 21 | 21 | 0.02% | 0 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 121,237 | 121,237 | 0 | 36 | 35 | 0.03% | -1 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 370,000 | 370,000 | 0 | 81 | 74 | 0.05% | -7 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 25,000 | 0 | -25,000 | 9 | 0 | — | -9 |
| PIONEER ACQUISITION I CORP | 266,000 | 266,000 | 0 | 69 | 48 | 0.03% | -21 |
| CLARUS CORP NEW | 68,400 | 53,700 | -14,700 | 229 | 146 | 0.11% | -83 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 66,235 | 57,330 | -8,905 | 1,315 | 904 | 0.66% | -410 |
| QORVO INC(QRVO) | 18,700 | 8,700 | -10,000 | 1,580 | 673 | 0.49% | -907 |
| VANGUARD INDEX FDS | 75,989 | 76,188 | +199 | 47,655 | 45,526 | 33.00% | -2,129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,245 | 108,716 | -6,529 | 78,588 | 70,702 | 51.24% | -7,886 |
| ISHARES TR | 466,000 | 183,230 | -282,770 | 44,750 | 17,797 | 12.90% | -26,953 |