Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 375,142 | 361,009 | -14,133 | $3.46M | $5.09M | 15.88% | +$1.63M |
| Perrigo Company plcSHS(PRGO) | 242,955 | 352,522 | +109,567 | $3.38M | $3.79M | 11.82% | +$404.2K |
| Primoris Services Corporation(PRIM) | 26,200 | 26,372 | +172 | $3.25M | $3.77M | 11.77% | +$519.8K |
| News CorporationCL A(NWS) | 32,454 | 86,359 | +53,905 | $847.7K | $2.15M | 6.72% | +$1.31M |
| Lyft, Inc.CL A(LYFT) | 45,000 | 138,432 | +93,432 | $871.6K | $1.84M | 5.75% | +$969.5K |
| Onespaworld Holdings Limited COM | 61,400 | 63,867 | +2,467 | $1.27M | $1.47M | 4.58% | +$192.3K |
| Roku, Inc.CL A(ROKU) | 13,450 | 12,950 | -500 | $1.46M | $1.23M | 3.82% | -$233.9K |
| Generac Holdings Inc.(GNRC) | 0 | 6,000 | +6,000 | $0 | $1.17M | 3.66% | +$1.17M |
| Reddit, Inc.CL A(RDDT) | 8,600 | 8,700 | +100 | $1.98M | $1.17M | 3.66% | -$805.4K |
| Warner Bros Discovery IncCOM SER A | 65,030 | 41,915 | -23,115 | $1.87M | $1.15M | 3.59% | -$723.2K |
| Jacobs Solutions Inc.(J) | 8,000 | 9,000 | +1,000 | $1.06M | $1.15M | 3.58% | +$85.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 12,300 | 8,953 | -3,347 | $1.14M | $1.01M | 3.14% | -$134.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 158,736 | 109,859 | -48,877 | $1.17M | $906.3K | 2.83% | -$258.8K |
| Apple Inc.(AAPL) | 1,500 | 3,000 | +1,500 | $407.8K | $761.4K | 2.38% | +$353.6K |
| Ferroglobe PLCSHS(GSM) | 125,285 | 125,285 | 0 | $581.3K | $516.2K | 1.61% | -$65.1K |
| Figma, Inc.CL A(FIG) | 0 | 21,000 | +21,000 | $0 | $443.9K | 1.39% | +$443.9K |
| Cabot Corporation(CBT) | 11,235 | 5,861 | -5,374 | $744.7K | $441.4K | 1.38% | -$303.3K |
| Intel Corporation(INTC) | 10,000 | 10,000 | 0 | $369.0K | $441.3K | 1.38% | +$72.3K |
| Symbotic Inc.CL A(SYM) | 0 | 7,000 | +7,000 | $0 | $372.4K | 1.16% | +$372.4K |
| Tyler Technologies, Inc.(TYL) | 2,575 | 1,025 | -1,550 | $1.17M | $350.9K | 1.10% | -$818.0K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,500 | -500 | $461.6K | $312.4K | 0.98% | -$149.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,500 | +1,500 | $0 | $305.1K | 0.95% | +$305.1K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 9,000 | +9,000 | $0 | $270.3K | 0.84% | +$270.3K |
| ExlService Holdings, Inc.(EXLS) | 27,700 | 8,700 | -19,000 | $1.18M | $264.9K | 0.83% | -$910.7K |
| Airbnb IncCL A | 0 | 2,000 | +2,000 | $0 | $252.6K | 0.79% | +$252.6K |
| International Business Machines Corporation(IBM) | 2,000 | 1,000 | -1,000 | $592.4K | $242.4K | 0.76% | -$350.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,200 | +1,200 | $0 | $237.0K | 0.74% | +$237.0K |
| Salesforce, Inc.(CRM) | 1,000 | 1,200 | +200 | $264.9K | $224.0K | 0.70% | -$40.9K |
| Nokia OyjADR(NOK) | 40,000 | 25,000 | -15,000 | $258.8K | $201.0K | 0.63% | -$57.8K |
| Alkami Technology, Inc.(ALKT) | 0 | 12,000 | +12,000 | $0 | $188.0K | 0.59% | +$188.0K |
| Peloton Interactive, Inc.CL A(PTON) | 20,000 | 40,000 | +20,000 | $123.2K | $171.6K | 0.54% | +$48.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 15,000 | 10,000 | -5,000 | $305.3K | $159.2K | 0.50% | -$146.1K |
| Orion S.A.(OEC) | 86,538 | 0 | -86,538 | $456.9K | $0 | — | -$456.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 25,789 | 0 | -25,789 | $441.0K | $0 | — | -$441.0K |
| Twilio Inc.CL A(TWLO) | 2,500 | 0 | -2,500 | $355.6K | $0 | — | -$355.6K |
| Meta Platforms, Inc.CL A(META) | 500 | 0 | -500 | $330.0K | $0 | — | -$330.0K |
| Nxp Semiconductors N V COM | 1,500 | 0 | -1,500 | $325.6K | $0 | — | -$325.6K |
| Ishares TrISHARES BIOTECH | 1,800 | 0 | -1,800 | $303.8K | $0 | — | -$303.8K |
| Stanley Black & Decker, Inc.(SWK) | 4,000 | 0 | -4,000 | $297.1K | $0 | — | -$297.1K |
| Valero Energy Corporation(VLO) | 1,800 | 0 | -1,800 | $293.0K | $0 | — | -$293.0K |
| QUALCOMM Incorporated(QCOM) | 1,700 | 0 | -1,700 | $290.8K | $0 | — | -$290.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,000 | 0 | -4,000 | $287.2K | $0 | — | -$287.2K |
| PepsiCo, Inc.(PEP) | 2,000 | 0 | -2,000 | $287.0K | $0 | — | -$287.0K |
| Bunge Global SA(BG) | 3,200 | 0 | -3,200 | $285.1K | $0 | — | -$285.1K |
| Ishares IncMSCI BRAZIL ETF | 8,900 | 0 | -8,900 | $282.8K | $0 | — | -$282.8K |
| Omnicom Group Inc.(OMC) | 3,500 | 0 | -3,500 | $282.6K | $0 | — | -$282.6K |
| Halliburton Company(HAL) | 10,000 | 0 | -10,000 | $282.6K | $0 | — | -$282.6K |
| APA Corporation(APA) | 11,500 | 0 | -11,500 | $281.3K | $0 | — | -$281.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 3,800 | 0 | -3,800 | $280.9K | $0 | — | -$280.9K |
| Ishares TrCHINA LG CAP ETF | 7,300 | 0 | -7,300 | $279.5K | $0 | — | -$279.5K |
| Ishares TrGL CLEAN ENE ETF | 17,000 | 0 | -17,000 | $279.3K | $0 | — | -$279.3K |
| Union Pacific Corporation(UNP) | 1,200 | 0 | -1,200 | $277.6K | $0 | — | -$277.6K |
| PPG Industries, Inc.(PPG) | 2,700 | 0 | -2,700 | $276.6K | $0 | — | -$276.6K |
| Kinder Morgan, Inc.(KMI) | 10,000 | 0 | -10,000 | $274.9K | $0 | — | -$274.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,200 | 0 | -3,200 | $274.5K | $0 | — | -$274.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,000 | 0 | -5,000 | $274.4K | $0 | — | -$274.4K |
| Chevron Corporation(CVX) | 1,800 | 0 | -1,800 | $274.3K | $0 | — | -$274.3K |
| The Hershey Company(HSY) | 1,500 | 0 | -1,500 | $273.0K | $0 | — | -$273.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 3,200 | 0 | -3,200 | $272.9K | $0 | — | -$272.9K |
| Bill Holdings Inc | 5,000 | 0 | -5,000 | $272.7K | $0 | — | -$272.7K |
| Becton, Dickinson and Company(BDX) | 1,400 | 0 | -1,400 | $271.7K | $0 | — | -$271.7K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 5,500 | 0 | -5,500 | $270.2K | $0 | — | -$270.2K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 0 | -2,200 | $270.0K | $0 | — | -$270.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 9,300 | 0 | -9,300 | $269.4K | $0 | — | -$269.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 2,600 | 0 | -2,600 | $269.4K | $0 | — | -$269.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,000 | 0 | -6,000 | $268.3K | $0 | — | -$268.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,200 | 0 | -2,200 | $268.2K | $0 | — | -$268.2K |
| ConocoPhillips(COP) | 2,800 | 0 | -2,800 | $262.1K | $0 | — | -$262.1K |
| Amgen Inc.(AMGN) | 800 | 0 | -800 | $261.8K | $0 | — | -$261.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 10,000 | 0 | -10,000 | $259.4K | $0 | — | -$259.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 2,500 | 0 | -2,500 | $257.4K | $0 | — | -$257.4K |
| NextEra Energy, Inc.(NEE) | 3,200 | 0 | -3,200 | $256.9K | $0 | — | -$256.9K |
| NVIDIA Corporation(NVDA) | 1,309 | 0 | -1,309 | $244.1K | $0 | — | -$244.1K |
| Atlassian CorporationCL A | 1,500 | 0 | -1,500 | $243.2K | $0 | — | -$243.2K |
| Palo Alto Networks, Inc.(PANW) | 1,250 | 0 | -1,250 | $230.3K | $0 | — | -$230.3K |
| Shopify Inc.CL A(SHOP) | 1,400 | 0 | -1,400 | $225.4K | $0 | — | -$225.4K |
| Corning Incorporated(GLW) | 2,500 | 0 | -2,500 | $218.9K | $0 | — | -$218.9K |
| Broadcom Inc.(AVGO) | 600 | 0 | -600 | $207.7K | $0 | — | -$207.7K |
| Target Corporation(TGT) | 2,100 | 0 | -2,100 | $205.3K | $0 | — | -$205.3K |
| SEALSQ Corp(LAES) | 23,500 | 0 | -23,500 | $88.8K | $0 | — | -$88.8K |
| Freshworks Inc.CL A(FRSH) | 15,000 | 0 | -15,000 | $183.8K | $0 | — | -$183.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 7,000 | 0 | -7,000 | $689.6K | $0 | — | -$689.6K |
| Oceaneering International, Inc.(OII) | 27,000 | 0 | -27,000 | $648.8K | $0 | — | -$648.8K |
| Dropbox, Inc.CL A(DBX) | 17,520 | 0 | -17,520 | $487.1K | $0 | — | -$487.1K |