Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 857,171 | +857,171 | 0 | 602,385 | 6.25% | +602,385 |
| SANDISK CORP(SNDK) | 0 | 554,438 | +554,438 | 0 | 352,257 | 3.65% | +352,257 |
| GOLDMAN SACHS GROUP INC(GS) | 25,077 | 225,699 | +200,622 | 22,043 | 190,939 | 1.98% | +168,896 |
| INVESCO QQQ TR | 101,522 | 339,289 | +237,767 | 62,366 | 195,831 | 2.03% | +133,465 |
| ISHARES TR | 220,021 | 1,208,994 | +988,973 | 2,473 | 121,697 | 1.26% | +119,224 |
| PEPSICO INC(PEP) | 31,234 | 702,660 | +671,426 | 4,483 | 109,116 | 1.13% | +104,633 |
| ELI LILLY & CO(LLY) | 34,671 | 145,674 | +111,003 | 37,260 | 133,987 | 1.39% | +96,726 |
| JPMORGAN CHASE & CO(JPM) | 24,985 | 347,684 | +322,699 | 8,051 | 102,275 | 1.06% | +94,224 |
| GE VERNOVA INC(GEV) | 13,306 | 104,574 | +91,268 | 8,696 | 91,283 | 0.95% | +82,586 |
| APPLIED MATLS INC | 153,550 | 350,020 | +196,470 | 39,461 | 119,633 | 1.24% | +80,173 |
| MICROSOFT CORP(MSFT) | 162,408 | 424,687 | +262,279 | 78,544 | 157,206 | 1.63% | +78,663 |
| INTUIT(INTU) | 10,321 | 189,261 | +178,940 | 6,837 | 81,833 | 0.85% | +74,996 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,787 | 75,075 | +72,288 | 2,403 | 74,807 | 0.78% | +72,404 |
| NUSCALE PWR CORP(SMR) | 1,901,700 | 9,098,178 | +7,196,478 | 26,947 | 98,624 | 1.02% | +71,677 |
| ABBVIE INC(ABBV) | 1,276 | 308,994 | +307,718 | 292 | 67,203 | 0.70% | +66,912 |
| BLACKROCK INC(BLK) | 12,610 | 80,637 | +68,027 | 13,497 | 77,549 | 0.80% | +64,052 |
| MARVELL TECHNOLOGY INC(MRVL) | 843,185 | 1,330,415 | +487,230 | 71,654 | 131,778 | 1.37% | +60,124 |
| BROADCOM INC(AVGO) | 998,261 | 1,304,196 | +305,935 | 345,498 | 403,662 | 4.19% | +58,164 |
| KLA CORP(KLAC) | 20,294 | 50,852 | +30,558 | 24,659 | 74,875 | 0.78% | +50,216 |
| S&P GLOBAL INC(SPGI) | 0 | 100,434 | +100,434 | 0 | 42,719 | 0.44% | +42,719 |
| ONDAS INC(ONDS) | 304,617 | 4,922,711 | +4,618,094 | 2,973 | 44,501 | 0.46% | +41,528 |
| KASPI KZ JSC(KSPI) | 0 | 548,294 | +548,294 | 0 | 40,612 | 0.42% | +40,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,278 | 322,739 | +262,461 | 10,714 | 47,210 | 0.49% | +36,496 |
| APOLLO GLOBAL MGMT INC(APO) | 143,249 | 479,091 | +335,842 | 20,737 | 53,380 | 0.55% | +32,644 |
| SPDR GOLD TR(GLD) | 10,162 | 80,393 | +70,231 | 4,027 | 34,592 | 0.36% | +30,565 |
| MICRON TECHNOLOGY INC(MU) | 1,938 | 83,253 | +81,315 | 553 | 28,126 | 0.29% | +27,573 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 80,052 | +80,052 | 0 | 26,183 | 0.27% | +26,183 |
| VANGUARD INDEX FDS | 80,351 | 125,442 | +45,091 | 50,391 | 74,958 | 0.78% | +24,567 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 289,167 | +289,167 | 0 | 24,461 | 0.25% | +24,461 |
| ISHARES SILVER TR(SLV) | 63,946 | 416,218 | +352,272 | 4,119 | 28,361 | 0.29% | +24,242 |
| ENERGY FUELS INC(UUUU) | 0 | 1,236,636 | +1,236,636 | 0 | 22,569 | 0.23% | +22,569 |
| USA RARE EARTH INC(USAR) | 0 | 1,445,225 | +1,445,225 | 0 | 21,873 | 0.23% | +21,873 |
| CIRCLE INTERNET GROUP INC(CRCL) | 547,012 | 669,455 | +122,443 | 43,378 | 63,873 | 0.66% | +20,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,553 | 95,700 | +54,147 | 12,628 | 32,342 | 0.34% | +19,714 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,675,113 | 4,284,643 | +1,609,530 | 19,100 | 37,576 | 0.39% | +18,476 |
| PDD HOLDINGS INC(PDD) | 199,627 | 394,289 | +194,662 | 22,636 | 40,288 | 0.42% | +17,653 |
| CIPHER DIGITAL INC(CIFR) | 94,130 | 1,394,029 | +1,299,899 | 1,389 | 17,941 | 0.19% | +16,552 |
| CORNING INC(GLW) | 0 | 115,774 | +115,774 | 0 | 15,742 | 0.16% | +15,742 |
| ISHARES INC | 5,451 | 89,249 | +83,798 | 1,013 | 16,067 | 0.17% | +15,054 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 2,759,960 | +2,759,960 | 0 | 13,689 | 0.14% | +13,689 |
| PETROLEO BRASILEIRO S A(PBR) | 122,937 | 657,434 | +534,497 | 1,457 | 13,642 | 0.14% | +12,185 |
| CRITICAL METALS CORP(CRML) | 0 | 1,526,568 | +1,526,568 | 0 | 12,121 | 0.13% | +12,121 |
| ISHARES TR | 0 | 144,939 | +144,939 | 0 | 11,531 | 0.12% | +11,531 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 284,434 | 389,030 | +104,596 | 25,992 | 35,651 | 0.37% | +9,659 |
| HUMANA INC(HUM) | 3,599 | 59,754 | +56,155 | 922 | 10,361 | 0.11% | +9,439 |
| DELL TECHNOLOGIES INC(DELL) | 197,084 | 207,765 | +10,681 | 24,809 | 34,100 | 0.35% | +9,292 |
| UBER TECHNOLOGIES INC(UBER) | 58,148 | 187,872 | +129,724 | 4,751 | 13,514 | 0.14% | +8,762 |
| AST SPACEMOBILE INC(ASTS) | 2,892,653 | 2,640,662 | -251,991 | 210,093 | 218,832 | 2.27% | +8,738 |
| FIREFLY AEROSPACE INC(FLY) | 204,130 | 462,208 | +258,078 | 4,566 | 13,159 | 0.14% | +8,593 |
| COMCAST CORP NEW(CCZ) | 21,803 | 317,192 | +295,389 | 652 | 9,107 | 0.09% | +8,455 |
| ASML HLDG NV N Y REGISTRY SHS | 4,055 | 8,972 | +4,917 | 4,338 | 11,850 | 0.12% | +7,512 |
| CORE SCIENTIFIC INC NEW(CORZ) | 515,307 | 993,006 | +477,699 | 7,503 | 14,855 | 0.15% | +7,353 |
| FREEPORT MCMORAN INC(FCX) | 10,885 | 133,635 | +122,750 | 553 | 7,855 | 0.08% | +7,302 |
| RED CAT HLDGS INC(RCAT) | 0 | 541,039 | +541,039 | 0 | 7,082 | 0.07% | +7,082 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,440 | 131,822 | +72,382 | 5,098 | 12,097 | 0.13% | +6,999 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 357,285 | +357,285 | 0 | 6,631 | 0.07% | +6,631 |
| STELLANTIS N.V(STLA) | 2,300,001 | 4,460,337 | +2,160,336 | 25,047 | 31,624 | 0.33% | +6,577 |
| DEVON ENERGY CORP NEW(DVN) | 7,602 | 135,665 | +128,063 | 278 | 6,827 | 0.07% | +6,548 |
| ADOBE INC(ADBE) | 22,559 | 57,852 | +35,293 | 7,895 | 14,063 | 0.15% | +6,167 |
| EXXON MOBIL CORP | 9,223 | 41,676 | +32,453 | 1,110 | 7,071 | 0.07% | +5,961 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,169 | 33,551 | +30,382 | 607 | 6,439 | 0.07% | +5,832 |
| DANAHER CORP DEL(DHR) | 3,433 | 34,270 | +30,837 | 786 | 6,498 | 0.07% | +5,712 |
| GOLAR LNG LTD SHS | 9,166 | 111,726 | +102,560 | 341 | 6,045 | 0.06% | +5,704 |
| BITWISE SOLANA STAKING ETF | 110,000 | 637,738 | +527,738 | 1,804 | 7,047 | 0.07% | +5,243 |
| NEWMONT CORP(NEM) | 134,211 | 170,967 | +36,756 | 13,401 | 18,507 | 0.19% | +5,106 |
| ENPHASE ENERGY INC(ENPH) | 104,475 | 207,518 | +103,043 | 3,348 | 7,846 | 0.08% | +4,498 |
| VAIL RESORTS INC(MTN) | 0 | 35,001 | +35,001 | 0 | 4,491 | 0.05% | +4,491 |
| SHIFT4 PMTS INC(FOUR) | 3,487 | 104,032 | +100,545 | 220 | 4,549 | 0.05% | +4,330 |
| BITWISE XRP ETF(XRP) | 0 | 286,021 | +286,021 | 0 | 4,299 | 0.04% | +4,299 |
| ISHARES TR FLTG RATE NT ETF | 0 | 83,592 | +83,592 | 0 | 4,259 | 0.04% | +4,259 |
| CENTRUS ENERGY CORP(LEU) | 2,354 | 27,168 | +24,814 | 571 | 4,716 | 0.05% | +4,145 |
| CONOCOPHILLIPS(COP) | 6,804 | 35,596 | +28,792 | 637 | 4,699 | 0.05% | +4,062 |
| PLANET LABS PBC(PL) | 0 | 144,129 | +144,129 | 0 | 4,028 | 0.04% | +4,028 |
| PROSHARES TR ULTRAPRO SHORT | 14,038 | 60,439 | +46,401 | 962 | 4,865 | 0.05% | +3,903 |
| ISHARES TR | 283,141 | 409,498 | +126,357 | 10,841 | 14,701 | 0.15% | +3,860 |
| NUTRIEN LTD(NTR) | 0 | 48,989 | +48,989 | 0 | 3,697 | 0.04% | +3,697 |
| BLOOM ENERGY CORP | 8,605 | 30,565 | +21,960 | 748 | 4,141 | 0.04% | +3,394 |
| B2GOLD CORP(BTG) | 0 | 706,153 | +706,153 | 0 | 3,199 | 0.03% | +3,199 |
| MAREX GROUP PLC(MRX) | 103,500 | 159,100 | +55,600 | 3,970 | 7,093 | 0.07% | +3,122 |
| DENISON MINES CORP(DNN) | 0 | 870,544 | +870,544 | 0 | 3,073 | 0.03% | +3,073 |
| MERCADOLIBRE INC(MELI) | 5,895 | 8,641 | +2,746 | 11,874 | 14,940 | 0.16% | +3,066 |
| PAYPAL HLDGS INC(PYPL) | 140,644 | 249,281 | +108,637 | 8,211 | 11,275 | 0.12% | +3,064 |
| GAMESTOP CORP(GME) | 1,015,478 | 1,016,095 | +617 | 20,391 | 23,411 | 0.24% | +3,020 |
| GLOBAL X FDS GLOBAL X COPPER | 8,774 | 47,513 | +38,739 | 630 | 3,628 | 0.04% | +2,998 |
| MOODYS CORP(MCO) | 2,804 | 9,897 | +7,093 | 1,432 | 4,318 | 0.04% | +2,885 |
| SNAP INC(SNAP) | 39,650 | 681,958 | +642,308 | 320 | 3,137 | 0.03% | +2,817 |
| MARATHON PETE CORP(MPC) | 0 | 11,381 | +11,381 | 0 | 2,779 | 0.03% | +2,779 |
| UNITY SOFTWARE INC(U) | 12,729 | 152,217 | +139,488 | 562 | 3,340 | 0.03% | +2,777 |
| ECHOSTAR CORP(ECHO) | 9,698 | 32,481 | +22,783 | 1,054 | 3,803 | 0.04% | +2,748 |
| ISHARES INC | 5,639 | 26,530 | +20,891 | 548 | 3,263 | 0.03% | +2,715 |
| VANGUARD INDEX FDS | 0 | 6,093 | +6,093 | 0 | 2,661 | 0.03% | +2,661 |
| CF INDUSTRIES HOLD(CF) | 0 | 20,177 | +20,177 | 0 | 2,620 | 0.03% | +2,620 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 14,818 | +14,818 | 0 | 2,600 | 0.03% | +2,600 |
| FRONTLINE PLC(FRO) | 0 | 70,000 | +70,000 | 0 | 2,440 | 0.03% | +2,440 |
| PLUG PWR INC(PLUG) | 366,065 | 1,390,968 | +1,024,903 | 721 | 3,144 | 0.03% | +2,422 |
| MODERNA INC(MRNA) | 28,518 | 63,622 | +35,104 | 841 | 3,232 | 0.03% | +2,391 |
| INTELLIA THERAPEUTICS INC(NTLA) | 623,601 | 623,600 | -1 | 5,606 | 7,995 | 0.08% | +2,388 |
| NAVIGATOR HLDGS LTD(NVGS) | 93,006 | 202,137 | +109,131 | 1,611 | 3,907 | 0.04% | +2,296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,800 | +22,800 | 0 | 2,228 | 0.02% | +2,228 |
| DUOLINGO INC(DUOL) | 14,846 | 48,678 | +33,832 | 2,605 | 4,798 | 0.05% | +2,193 |