Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 7,800 | 23,500 | +15,700 | $3.09M | $10.11M | 16.90% | +$7.02M |
| Alphabet Inc.CL C(GOOG) | 12,360 | 17,200 | +4,840 | $3.88M | $4.95M | 8.26% | +$1.07M |
| Tidewater Inc.(TDW) | 38,000 | 41,000 | +3,000 | $1.92M | $3.43M | 5.72% | +$1.51M |
| Microsoft Corporation(MSFT) | 8,782 | 8,532 | -250 | $4.25M | $3.16M | 5.28% | -$1.09M |
| CF Industries Holdings, Inc.(CF) | 0 | 11,800 | +11,800 | $0 | $1.53M | 2.56% | +$1.53M |
| Intel Corporation(INTC) | 30,100 | 34,100 | +4,000 | $1.11M | $1.50M | 2.51% | +$394.1K |
| CECO Environmental Corp.(CECO) | 23,000 | 24,000 | +1,000 | $1.38M | $1.43M | 2.39% | +$53.4K |
| Daqo New Energy Corp.ADS(DQ) | 64,000 | 67,000 | +3,000 | $1.89M | $1.43M | 2.38% | -$462.9K |
| Nu Holdings Ltd.CL A(NU) | 142,000 | 98,000 | -44,000 | $2.38M | $1.41M | 2.35% | -$968.8K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 27,000 | 27,000 | 0 | $1.15M | $1.31M | 2.19% | +$153.9K |
| Palo Alto Networks, Inc.(PANW) | 4,981 | 7,501 | +2,520 | $917.5K | $1.20M | 2.01% | +$285.1K |
| Meta Platforms, Inc.CL A(META) | 1,759 | 2,059 | +300 | $1.16M | $1.18M | 1.97% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 10 | 4,000 | +3,990 | $17.2K | $1.08M | 1.81% | +$1.07M |
| Standard Chartered Plc | 0 | 50,000 | +50,000 | $0 | $1.03M | 1.72% | +$1.03M |
| ACM Research, Inc.CL A(ACMR) | 0 | 26,000 | +26,000 | $0 | $1.02M | 1.71% | +$1.02M |
| Alibaba Group Holding LimitedADS(BABA) | 893 | 7,392 | +6,499 | $130.9K | $927.4K | 1.55% | +$796.5K |
| Welltower Inc.(WELL) | 6,100 | 4,400 | -1,700 | $1.13M | $869.9K | 1.45% | -$262.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 9,000 | 11,500 | +2,500 | $703.2K | $851.8K | 1.42% | +$148.6K |
| McKesson Corporation(MCK) | 1,440 | 950 | -490 | $1.18M | $822.1K | 1.37% | -$359.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 12,040 | +12,040 | $0 | $820.4K | 1.37% | +$820.4K |
| Barrick Mining Corporation(B) | 0 | 20,000 | +20,000 | $0 | $815.8K | 1.36% | +$815.8K |
| Synopsys, Inc.(SNPS) | 0 | 2,000 | +2,000 | $0 | $793.0K | 1.33% | +$793.0K |
| Nutrien Ltd.(NTR) | 0 | 10,000 | +10,000 | $0 | $754.6K | 1.26% | +$754.6K |
| Novo Nordisk A/SADR(NVO) | 22,500 | 20,000 | -2,500 | $1.14M | $735.0K | 1.23% | -$409.8K |
| Apple Inc.(AAPL) | 3,610 | 2,785 | -825 | $981.4K | $706.8K | 1.18% | -$274.6K |
| Direxion Shares Etf TrustDLY TSLA BEAR 1X DLY TSLA BEAR 1X | 0 | 11,000 | +11,000 | $0 | $663.2K | 1.11% | +$663.2K |
| Direxion Shs Etf TrDAILY GOLD MINER DAI GOL BUL ETF | 0 | 9,021 | +9,021 | $0 | $621.6K | 1.04% | +$621.6K |
| Natera, Inc.(NTRA) | 5,700 | 3,100 | -2,600 | $1.31M | $620.0K | 1.04% | -$685.8K |
| Tempus AI, Inc.(TEM) | 10,000 | 12,500 | +2,500 | $590.5K | $565.3K | 0.94% | -$25.3K |
| Exxon Mobil Corp | 14,200 | 3,200 | -11,000 | $1.71M | $542.9K | 0.91% | -$1.17M |
| EMCOR Group, Inc.(EME) | 110 | 690 | +580 | $67.3K | $509.4K | 0.85% | +$442.1K |
| NVIDIA Corporation(NVDA) | 9,200 | 2,900 | -6,300 | $1.72M | $505.8K | 0.85% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 9,991 | 2,391 | -7,600 | $2.31M | $498.0K | 0.83% | -$1.81M |
| VICI Properties Inc.(VICI) | 27,500 | 18,000 | -9,500 | $773.3K | $491.8K | 0.82% | -$281.5K |
| The Walt Disney Company(DIS) | 5,000 | 5,000 | 0 | $568.9K | $481.9K | 0.81% | -$87.0K |
| Teradyne, Inc.(TER) | 0 | 910 | +910 | $0 | $422.4K | 0.71% | +$422.4K |
| Fastly, Inc.CL A(FSLY) | 0 | 14,500 | +14,500 | $0 | $421.4K | 0.70% | +$421.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,625 | +1,625 | $0 | $396.8K | 0.66% | +$396.8K |
| EchoStar Corporation(ECHO) | 0 | 3,000 | +3,000 | $0 | $351.2K | 0.59% | +$351.2K |
| Corning Incorporated(GLW) | 0 | 2,360 | +2,360 | $0 | $320.9K | 0.54% | +$320.9K |
| GE Vernova Inc.(GEV) | 1 | 361 | +360 | $654 | $315.1K | 0.53% | +$314.5K |
| Walmart Inc.(WMT) | 23 | 2,523 | +2,500 | $86.2K | $312.9K | 0.52% | +$226.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,500 | +1,500 | $0 | $309.5K | 0.52% | +$309.5K |
| Citigroup Inc.(C) | 5,800 | 2,700 | -3,100 | $676.8K | $306.2K | 0.51% | -$370.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,000 | +1,000 | $0 | $283.8K | 0.47% | +$283.8K |
| Caterpillar Inc.(CAT) | 10 | 400 | +390 | $5.7K | $283.4K | 0.47% | +$277.7K |
| CVR Partners, LP(UAN) | 0 | 2,200 | +2,200 | $0 | $278.7K | 0.47% | +$278.7K |
| Tesla, Inc.(TSLA) | 411 | 511 | +100 | $121.6K | $269.8K | 0.45% | +$148.2K |
| Marriott International, Inc.CL A(MAR) | 0 | 800 | +800 | $0 | $261.7K | 0.44% | +$261.7K |
| ServiceNow, Inc.(NOW) | 1,840 | 1,860 | +20 | $281.9K | $260.0K | 0.43% | -$21.9K |
| JPMorgan Chase & Co.(JPM) | 874 | 874 | 0 | $281.6K | $257.1K | 0.43% | -$24.5K |
| HDFC Bank LimitedADS(HDB) | 9,800 | 9,800 | 0 | $358.1K | $243.8K | 0.41% | -$114.3K |
| Bausch Plus Lomb Corp | 15,000 | 15,000 | 0 | $256.2K | $238.5K | 0.40% | -$17.7K |
| Ciena Corporation(CIEN) | 0 | 600 | +600 | $0 | $232.9K | 0.39% | +$232.9K |
| Vishay Precision Group, Inc.(VPG) | 0 | 50 | +50 | $0 | $225.5K | 0.38% | +$225.5K |
| Karman Holdings Inc.(KRMN) | 0 | 2,800 | +2,800 | $0 | $224.1K | 0.37% | +$224.1K |
| Guzman Y Gomez Ltd | 20,000 | 20,000 | 0 | $288.9K | $220.7K | 0.37% | -$68.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 300 | +300 | $0 | $210.8K | 0.35% | +$210.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,310 | 1,400 | +90 | $232.9K | $204.8K | 0.34% | -$28.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1 | 3,001 | +3,000 | $77 | $202.8K | 0.34% | +$202.8K |
| Micron Technology, Inc.(MU) | 50 | 600 | +550 | $14.3K | $202.7K | 0.34% | +$188.4K |
| Delta Air Lines, Inc.(DAL) | 6,850 | 3,000 | -3,850 | $475.4K | $199.4K | 0.33% | -$275.9K |
| Cognex Corporation(CGNX) | 0 | 4,000 | +4,000 | $0 | $196.0K | 0.33% | +$196.0K |
| Royal Caribbean Group Isin: Lr0008862868 COM | 2,312 | 712 | -1,600 | $644.9K | $195.9K | 0.33% | -$448.9K |
| Salesforce, Inc.(CRM) | 1,042 | 1,041 | -1 | $276.5K | $194.3K | 0.32% | -$82.1K |
| Berkshire Hathaway Inc-Cl BCL B | 388 | 388 | 0 | $195.0K | $185.9K | 0.31% | -$9.1K |
| Parker-Hannifin Corporation(PH) | 0 | 200 | +200 | $0 | $179.0K | 0.30% | +$179.0K |
| Marvell Technology, Inc.(MRVL) | 10 | 1,600 | +1,590 | $850 | $158.5K | 0.26% | +$157.6K |
| Bank Montreal MediumCAL LKD 45 | 1,040 | 10,040 | +9,000 | $26.3K | $156.9K | 0.26% | +$130.7K |
| Brookdale Senior Living Inc.(BKD) | 0 | 10,000 | +10,000 | $0 | $136.8K | 0.23% | +$136.8K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 2,000 | 2,050 | +50 | $3.3K | $113.7K | 0.19% | +$110.4K |
| Airbnb Inc-Class ACL A | 910 | 899 | -11 | $123.5K | $113.5K | 0.19% | -$10.0K |
| Adobe Inc.(ADBE) | 460 | 460 | 0 | $161.0K | $111.8K | 0.19% | -$49.2K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,000 | +1,000 | $0 | $111.3K | 0.19% | +$111.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10 | 2,210 | +2,200 | $265 | $109.1K | 0.18% | +$108.8K |
| Woodside Energy Group LtdADR(WDS) | 0 | 4,500 | +4,500 | $0 | $107.5K | 0.18% | +$107.5K |
| Symbotic Inc.CL A(SYM) | 800 | 100 | -700 | $2.6K | $107.3K | 0.18% | +$104.7K |
| Cogent Biosciences, Inc.(COGT) | 4,500 | 2,700 | -1,800 | $159.8K | $103.9K | 0.17% | -$55.9K |
| Devon Energy Corporation(DVN) | 0 | 2,000 | +2,000 | $0 | $100.6K | 0.17% | +$100.6K |
| Broadcom Inc.(AVGO) | 1,701 | 311 | -1,390 | $588.7K | $96.3K | 0.16% | -$492.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56 | 246 | +190 | $26.3K | $96.0K | 0.16% | +$69.8K |
| Ishares TrRUSSELL 2000 ETF | 2 | 1,002 | +1,000 | $492 | $91.0K | 0.15% | +$90.6K |
| Cameco Corporation(CCJ) | 0 | 700 | +700 | $0 | $76.0K | 0.13% | +$76.0K |
| Visa Inc.CL A(V) | 244 | 244 | 0 | $85.6K | $73.7K | 0.12% | -$11.8K |
| Sandisk Corporation(SNDK) | 0 | 100 | +100 | $0 | $63.5K | 0.11% | +$63.5K |
| Costco Wholesale Corporation(COST) | 31 | 31 | 0 | $26.7K | $30.9K | 0.05% | +$4.2K |
| Okta, Inc.CL A(OKTA) | 352 | 352 | 0 | $30.4K | $27.7K | 0.05% | -$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 30 | +30 | $0 | $13.8K | 0.02% | +$13.8K |
| Eli Lilly and Company(LLY) | 30 | 10 | -20 | $32.2K | $9.2K | 0.02% | -$23.0K |
| Southern Copper Corporation(SCCO) | 0 | 10 | +10 | $0 | $7.6K | 0.01% | +$7.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,400 | 1,250 | -4,150 | $1.57M | $5.3K | 0.01% | -$1.56M |
| Everspin Technologies, Inc.(MRAM) | 28,061 | 561 | -27,500 | $260.4K | $4.9K | 0.01% | -$255.5K |
| Rocket Lab Corporation(RKLB) | 410 | 60 | -350 | $28.6K | $3.9K | 0.01% | -$24.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 10 | +10 | $0 | $3.6K | 0.01% | +$3.6K |
| Applied Matls Inc | 0 | 10 | +10 | $0 | $3.4K | 0.01% | +$3.4K |
| IonQ, Inc.(IONQ) | 1 | 101 | +100 | $45 | $2.9K | 0.00% | +$2.9K |
| Western Digital Corporation(WDC) | 0 | 1 | +1 | $0 | $2.9K | 0.00% | +$2.9K |
| Snowflake Inc.(SNOW) | 0 | 1 | +1 | $0 | $2.7K | 0.00% | +$2.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 100 | 100 | 0 | $3.1K | $2.5K | 0.00% | -$645 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 50 | +50 | $0 | $2.3K | 0.00% | +$2.3K |