Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 348,252 | 583,836 | +235,584 | 99,395 | 197,243 | 7.46% | +97,849 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 346 | 1,377,208 | +1,376,862 | 15 | 84,368 | 3.19% | +84,352 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,164,716 | 1,286,261 | +121,545 | 353,946 | 434,692 | 16.45% | +80,746 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 142,128 | +142,128 | 0 | 65,832 | 2.49% | +65,832 |
| ISHARES TR | 0 | 605,577 | +605,577 | 0 | 48,180 | 1.82% | +48,180 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,329,475 | +2,329,475 | 0 | 36,992 | 1.40% | +36,992 |
| BERKSHIRE HATHAWAY INC DEL | 3,465 | 73,827 | +70,362 | 1,742 | 35,378 | 1.34% | +33,636 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,121,893 | 1,825,469 | +703,576 | 61,446 | 90,123 | 3.41% | +28,677 |
| BANCO BRADESCO S A | 0 | 6,123,810 | +6,123,810 | 0 | 22,352 | 0.85% | +22,352 |
| ASTRAZENECA PLC(AZN) | 0 | 95,433 | +95,433 | 0 | 18,821 | 0.71% | +18,821 |
| APPLIED MATLS INC | 40,982 | 85,878 | +44,896 | 10,532 | 29,352 | 1.11% | +18,820 |
| COINBASE GLOBAL INC(COIN) | 6,407 | 102,277 | +95,870 | 1,449 | 17,859 | 0.68% | +16,410 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 2,486,645 | +2,486,645 | 0 | 12,508 | 0.47% | +12,508 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 30,276 | 281,863 | +251,587 | 1,273 | 13,525 | 0.51% | +12,252 |
| BHP BILLITON LIMITED | 0 | 168,401 | +168,401 | 0 | 12,249 | 0.46% | +12,249 |
| MORGAN STANLEY(MS) | 17,322 | 90,811 | +73,489 | 3,075 | 14,945 | 0.57% | +11,870 |
| ISHARES INC | 2,296 | 95,927 | +93,631 | 223 | 11,800 | 0.45% | +11,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,223 | 59,996 | +33,773 | 12,292 | 23,423 | 0.89% | +11,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 258,205 | 326,280 | +68,075 | 55,297 | 66,375 | 2.51% | +11,078 |
| FISERV INC(FISV) | 0 | 177,008 | +177,008 | 0 | 9,877 | 0.37% | +9,877 |
| DIAGEO PLC(DEO) | 76,961 | 219,982 | +143,021 | 6,639 | 16,378 | 0.62% | +9,738 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 230,736 | +230,736 | 0 | 8,865 | 0.34% | +8,865 |
| PNC FINL SVCS GROUP INC(PNC) | 24 | 41,174 | +41,150 | 5 | 8,568 | 0.32% | +8,563 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 114,831 | +114,831 | 0 | 7,958 | 0.30% | +7,958 |
| PALO ALTO NETWORKS INC(PANW) | 65,696 | 124,886 | +59,190 | 12,101 | 20,022 | 0.76% | +7,921 |
| SHELL PLC(SHEL) | 104,564 | 167,007 | +62,443 | 7,683 | 15,532 | 0.59% | +7,848 |
| ISHARES TR | 0 | 11,495 | +11,495 | 0 | 7,509 | 0.28% | +7,509 |
| SANOFI SA(SNY) | 342,950 | 493,829 | +150,879 | 16,619 | 23,793 | 0.90% | +7,173 |
| SERVICENOW INC(NOW) | 38,661 | 121,605 | +82,944 | 5,922 | 12,714 | 0.48% | +6,791 |
| ENI SPA(E) | 0 | 116,338 | +116,338 | 0 | 6,586 | 0.25% | +6,586 |
| ARGENX SE(ARGX) | 1,004 | 10,110 | +9,106 | 844 | 7,383 | 0.28% | +6,539 |
| LOGITECH INTL S A SHS | 48,404 | 124,690 | +76,286 | 4,851 | 11,362 | 0.43% | +6,511 |
| XP INC(XP) | 1,440,068 | 1,574,816 | +134,748 | 23,574 | 29,984 | 1.13% | +6,411 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 36,698 | 365,259 | +328,561 | 996 | 7,225 | 0.27% | +6,228 |
| RELX PLC(RELX) | 0 | 186,471 | +186,471 | 0 | 6,182 | 0.23% | +6,182 |
| ALCON AG(ALC) | 19,327 | 89,904 | +70,577 | 1,523 | 6,774 | 0.26% | +5,251 |
| ISHARES TR | 1,503 | 16,503 | +15,000 | 485 | 5,179 | 0.20% | +4,693 |
| STMICROELECTRONICS N V(STM) | 0 | 131,173 | +131,173 | 0 | 4,532 | 0.17% | +4,532 |
| TOAST INC(TOST) | 0 | 166,729 | +166,729 | 0 | 4,420 | 0.17% | +4,420 |
| EQT CORP(EQT) | 19,222 | 85,508 | +66,286 | 1,030 | 5,442 | 0.21% | +4,411 |
| VANGUARD INDEX FDS | 0 | 7,347 | +7,347 | 0 | 4,390 | 0.17% | +4,390 |
| EMBRAER S.A.(EMBJ) | 0 | 73,172 | +73,172 | 0 | 4,342 | 0.16% | +4,342 |
| VODAFONE GROUP PLC(VOD) | 1,416,221 | 1,532,158 | +115,937 | 18,708 | 23,013 | 0.87% | +4,305 |
| ITAU UNIBANCO HLDG S A(ITUB) | 359,944 | 786,436 | +426,492 | 2,577 | 6,590 | 0.25% | +4,013 |
| FERGUSON ENTERPRISES INC(FERG) | 1,253 | 17,948 | +16,695 | 279 | 4,187 | 0.16% | +3,908 |
| BANK AMERICA CORP | 177,295 | 280,029 | +102,734 | 9,751 | 13,651 | 0.52% | +3,900 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 105,461 | +105,461 | 0 | 3,803 | 0.14% | +3,803 |
| CISCO SYS INC(CSCO) | 589 | 49,123 | +48,534 | 45 | 3,811 | 0.14% | +3,766 |
| ARISTA NETWORKS INC(ANET) | 4,631 | 33,235 | +28,604 | 607 | 4,081 | 0.15% | +3,474 |
| ENPHASE ENERGY INC(ENPH) | 141,191 | 209,549 | +68,358 | 4,525 | 7,923 | 0.30% | +3,398 |
| MAGNUM ICE CREAM CO NV(MICC) | 150,238 | 383,317 | +233,079 | 2,381 | 5,731 | 0.22% | +3,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,791 | +13,791 | 0 | 3,343 | 0.13% | +3,343 |
| FERROVIAL SE ORD SHS | 14,506 | 65,216 | +50,710 | 937 | 4,242 | 0.16% | +3,305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,972 | 21,076 | +9,104 | 6,952 | 10,220 | 0.39% | +3,268 |
| BAIDU INC | 26,964 | 63,224 | +36,260 | 3,569 | 6,740 | 0.25% | +3,170 |
| BAKER HUGHES COMPANY(BKR) | 6,552 | 54,591 | +48,039 | 298 | 3,333 | 0.13% | +3,034 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 18,506 | 59,633 | +41,127 | 1,793 | 4,654 | 0.18% | +2,861 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 21,000 | +21,000 | 0 | 2,621 | 0.10% | +2,621 |
| OKLO INC(OKLO) | 0 | 48,677 | +48,677 | 0 | 2,414 | 0.09% | +2,414 |
| STRATEGY INC(MSTR) | 9,182 | 30,189 | +21,007 | 1,395 | 3,768 | 0.14% | +2,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,348 | +17,348 | 0 | 2,306 | 0.09% | +2,306 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,594 | 35,314 | +32,720 | 218 | 2,502 | 0.09% | +2,284 |
| CRH PLC ORD | 22,679 | 48,530 | +25,851 | 2,830 | 5,101 | 0.19% | +2,271 |
| INTUIT(INTU) | 0 | 5,105 | +5,105 | 0 | 2,207 | 0.08% | +2,207 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 16,680 | 31,380 | +14,700 | 3,680 | 5,802 | 0.22% | +2,122 |
| GE AEROSPACE(GE) | 313 | 7,340 | +7,027 | 96 | 2,083 | 0.08% | +1,986 |
| TERAWULF INC(WULF) | 2,595 | 137,730 | +135,135 | 30 | 1,987 | 0.08% | +1,958 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 32,072 | +32,072 | 0 | 1,934 | 0.07% | +1,934 |
| ZIONS BANCORPORATION NATL AS(ZION) | 59,279 | 93,641 | +34,362 | 3,470 | 5,396 | 0.20% | +1,925 |
| US BANCORP(USB) | 71,186 | 109,194 | +38,008 | 3,798 | 5,679 | 0.21% | +1,881 |
| GLOBAL PMTS INC(GPN) | 2,673 | 30,170 | +27,497 | 207 | 2,030 | 0.08% | +1,824 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 115,317 | 145,287 | +29,970 | 2,750 | 4,470 | 0.17% | +1,720 |
| ISHARES TR | 0 | 5,258 | +5,258 | 0 | 1,672 | 0.06% | +1,672 |
| ISHARES INC MSCI JAPAN ETF | 0 | 19,734 | +19,734 | 0 | 1,666 | 0.06% | +1,666 |
| WAYFAIR INC(W) | 21,455 | 50,696 | +29,241 | 2,154 | 3,813 | 0.14% | +1,659 |
| HF SINCLAIR CORP(DINO) | 0 | 25,815 | +25,815 | 0 | 1,611 | 0.06% | +1,611 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 7,988 | 25,236 | +17,248 | 725 | 2,288 | 0.09% | +1,564 |
| CNH INDL N V SHS | 32,572 | 168,263 | +135,691 | 300 | 1,851 | 0.07% | +1,551 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 12,734 | +12,734 | 0 | 1,533 | 0.06% | +1,533 |
| ISHARES TR MSCI CHINA ETF | 100 | 25,740 | +25,640 | 6 | 1,446 | 0.05% | +1,440 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,397 | +22,397 | 0 | 1,390 | 0.05% | +1,390 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 18,149 | 357,742 | +339,593 | 151 | 1,520 | 0.06% | +1,370 |
| PROSHARES TR ULTRPRO DOW30 | 32,632 | 64,567 | +31,935 | 1,890 | 3,240 | 0.12% | +1,350 |
| DIREXION SHARES ETF TRUST DAILY SHOP BEAR | 22,876 | 75,913 | +53,037 | 406 | 1,682 | 0.06% | +1,276 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 13,420 | 175,687 | +162,267 | 96 | 1,326 | 0.05% | +1,230 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 88,121 | 98,970 | +10,849 | 5,643 | 6,866 | 0.26% | +1,222 |
| HP INC(HPQ) | 0 | 60,170 | +60,170 | 0 | 1,156 | 0.04% | +1,156 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 1,469 | 61,716 | +60,247 | 32 | 1,185 | 0.04% | +1,153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,817 | 30,341 | +17,524 | 817 | 1,960 | 0.07% | +1,144 |
| SMURFIT WESTROCK PLC(SW) | 0 | 26,941 | +26,941 | 0 | 1,074 | 0.04% | +1,074 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 935 | 10,719 | +9,784 | 84 | 1,140 | 0.04% | +1,056 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 34,794 | +34,794 | 0 | 1,036 | 0.04% | +1,036 |
| FIDELITY COVINGTON TRUST | 0 | 4,823 | +4,823 | 0 | 1,003 | 0.04% | +1,003 |
| ISHARES TR | 23,661 | 33,538 | +9,877 | 2,363 | 3,329 | 0.13% | +966 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 0 | 37,277 | +37,277 | 0 | 912 | 0.03% | +912 |
| SLB LIMITED(SLB) | 0 | 17,615 | +17,615 | 0 | 905 | 0.03% | +905 |
| TIDAL TRUST II DEFIANCE DAILY | 6,757 | 28,095 | +21,338 | 393 | 1,289 | 0.05% | +896 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 29,688 | +29,688 | 0 | 893 | 0.03% | +893 |
| TRIP COM GROUP LTD(TCOM) | 5 | 17,898 | +17,893 | 0 | 891 | 0.03% | +891 |
| BOEING CO(BA) | 0 | 4,454 | +4,454 | 0 | 886 | 0.03% | +886 |