Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 7,800 | 23,500 | +15,700 | 3,091 | 10,112 | 16.90% | +7,021 |
| CF INDUSTRIES HOLD(CF) | 0 | 11,800 | +11,800 | 0 | 1,532 | 2.56% | +1,532 |
| TIDEWATER ORD(TDW) | 38,000 | 41,000 | +3,000 | 1,919 | 3,426 | 5.72% | +1,506 |
| ALPHABET INC(GOOG) | 12,360 | 17,200 | +4,840 | 3,879 | 4,945 | 8.26% | +1,067 |
| UNITEDHEALTH GROUP INC(UNH) | 10 | 4,000 | +3,990 | 17 | 1,082 | 1.81% | +1,065 |
| STANDARD CHARTERED PLC | 0 | 50,000 | +50,000 | 0 | 1,028 | 1.72% | +1,028 |
| ACM RESEARCH CL A ORD(ACMR) | 0 | 26,000 | +26,000 | 0 | 1,023 | 1.71% | +1,023 |
| ISHARES SILVER TR(SLV) | 0 | 12,040 | +12,040 | 0 | 820 | 1.37% | +820 |
| BARRICK MNG CORP(B) | 0 | 20,000 | +20,000 | 0 | 816 | 1.36% | +816 |
| ALIBABA GROUP HLDG LTD(BABA) | 893 | 7,392 | +6,499 | 131 | 927 | 1.55% | +797 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 793 | 1.33% | +793 |
| NUTRIEN LTD(NTR) | 0 | 10,000 | +10,000 | 0 | 755 | 1.26% | +755 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 11,000 | +11,000 | 0 | 663 | 1.11% | +663 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 9,021 | +9,021 | 0 | 622 | 1.04% | +622 |
| EMCOR GROUP, INC. CMN(EME) | 110 | 690 | +580 | 67 | 509 | 0.85% | +442 |
| TERADYNE INC(TER) | 0 | 910 | +910 | 0 | 422 | 0.71% | +422 |
| FASTLY INC(FSLY) | 0 | 14,500 | +14,500 | 0 | 421 | 0.70% | +421 |
| MARATHON PETE CORP(MPC) | 0 | 1,625 | +1,625 | 0 | 397 | 0.66% | +397 |
| INTEL CORPORATION CMN(INTC) | 30,100 | 34,100 | +4,000 | 1,111 | 1,505 | 2.51% | +394 |
| ECHOSTAR CORP-A(ECHO) | 0 | 3,000 | +3,000 | 0 | 351 | 0.59% | +351 |
| CORNING INC(GLW) | 0 | 2,360 | +2,360 | 0 | 321 | 0.54% | +321 |
| GE VERNOVA INC(GEV) | 1 | 361 | +360 | 1 | 315 | 0.53% | +314 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 310 | 0.52% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 4,981 | 7,501 | +2,520 | 918 | 1,203 | 2.01% | +285 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 284 | 0.47% | +284 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 2,200 | +2,200 | 0 | 279 | 0.47% | +279 |
| CATERPILLAR INC(CAT) | 10 | 400 | +390 | 6 | 283 | 0.47% | +278 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 800 | +800 | 0 | 262 | 0.44% | +262 |
| CIENA CORP(CIEN) | 0 | 600 | +600 | 0 | 233 | 0.39% | +233 |
| WALMART INC(WMT) | 23 | 2,523 | +2,500 | 86 | 313 | 0.52% | +227 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 50 | +50 | 0 | 226 | 0.38% | +226 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,800 | +2,800 | 0 | 224 | 0.37% | +224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 211 | 0.35% | +211 |
| ARK ETF TR INNOVATION ETF | 1 | 3,001 | +3,000 | 0 | 203 | 0.34% | +203 |
| COGNEX CORP(CGNX) | 0 | 4,000 | +4,000 | 0 | 196 | 0.33% | +196 |
| MICRON TECHNOLOGY INC(MU) | 50 | 600 | +550 | 14 | 203 | 0.34% | +188 |
| PARKER-HANNIFIN CORP(PH) | 0 | 200 | +200 | 0 | 179 | 0.30% | +179 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 1,600 | +1,590 | 1 | 158 | 0.26% | +158 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 27,000 | 27,000 | 0 | 1,154 | 1,308 | 2.19% | +154 |
| KASPI KZ JSC(KSPI) | 9,000 | 11,500 | +2,500 | 703 | 852 | 1.42% | +149 |
| TESLA INC(TSLA) | 411 | 511 | +100 | 122 | 270 | 0.45% | +148 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 10,000 | +10,000 | 0 | 137 | 0.23% | +137 |
| BANK MONTREAL MEDIUM | 1,040 | 10,040 | +9,000 | 26 | 157 | 0.26% | +131 |
| ABIVAX SA(ABVX) | 0 | 1,000 | +1,000 | 0 | 111 | 0.19% | +111 |
| VANECK ETF TRUST VANECK VIETNAM | 2,000 | 2,050 | +50 | 3 | 114 | 0.19% | +110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10 | 2,210 | +2,200 | 0 | 109 | 0.18% | +109 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 4,500 | +4,500 | 0 | 107 | 0.18% | +107 |
| SYMBOTIC INC(SYM) | 800 | 100 | -700 | 3 | 107 | 0.18% | +105 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,000 | +2,000 | 0 | 101 | 0.17% | +101 |
| ISHARES TR | 2 | 1,002 | +1,000 | 0 | 91 | 0.15% | +91 |
| CAMECO CORP(CCJ) | 0 | 700 | +700 | 0 | 76 | 0.13% | +76 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 56 | 246 | +190 | 26 | 96 | 0.16% | +70 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 64 | 0.11% | +64 |
| CECO ENVIRONMENTAL CORP(CECO) | 23,000 | 24,000 | +1,000 | 1,377 | 1,430 | 2.39% | +53 |
| META PLATFORMS INC(META) | 1,759 | 2,059 | +300 | 1,161 | 1,178 | 1.97% | +17 |
| INTUITIVE SURGICAL INC | 0 | 30 | +30 | 0 | 14 | 0.02% | +14 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10 | +10 | 0 | 8 | 0.01% | +8 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 31 | 31 | 0 | 27 | 31 | 0.05% | +4 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 4 | 0.01% | +4 |
| APPLIED MATLS INC | 0 | 10 | +10 | 0 | 3 | 0.01% | +3 |
| IONQ INC CMN(IONQ) | 1 | 101 | +100 | 0 | 3 | 0.00% | +3 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| SNOWFLAKE INC(SNOW) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AEROVIRONMENT INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| STRATEGY INC(MSTR) | 10 | 860 | +850 | 2 | 2 | 0.00% | 0 |
| AST SPACEMOBILE INC(ASTS) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| CARNIVAL CORPORATION CMN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KRANESHARES CSI CHINA INTERNET ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| QUANTUM COMPUTING INC. CMN(QUBT) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NEBIUS GROUP N.V.(NBIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SERVE ROBOTICS INC(SERV) | 3,010 | 0 | -3,010 | 0 | 0 | — | -0 |
| BOEING COMPANY CMN(BA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| OKLO INC(OKLO) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| CIRCLE INTERNET GROUP, INC. CMN(CRCL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC(ANET) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ATLASSIAN CORP CMN | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SEMLER SCIENTIFIC INC | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED(MA) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100 | 100 | 0 | 3 | 3 | 0.00% | -1 |
| BAIDU INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SENTINELONE INC CMN(S) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| XPENG INC(XPEV) | 15,000 | 1,000 | -14,000 | 2 | 0 | 0.00% | -2 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| WERIDE INC ADR(WRD) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| REZOLVE AI PLC(RZLV) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 30 | 28 | 0.05% | -3 |
| COREWEAVE, INC. CMN(CRWV) | 39 | 0 | -39 | 3 | 0 | — | -3 |
| NUSCALE PWR CORP(SMR) | 272 | 72 | -200 | 4 | 1 | 0.00% | -3 |
| CELESTICA INC(CLS) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| ARM HOLDINGS PLC | 37 | 1 | -36 | 4 | 0 | 0.00% | -4 |
| DEERE & CO(DE) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| BERKSHIRE HATHAWAY INC-CL B | 388 | 388 | 0 | 195 | 186 | 0.31% | -9 |