Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 9,745 | 16,190 | +6,445 | 2,313 | 10,286 | 4.27% | +7,973 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,626 | +33,626 | 0 | 9,099 | 3.78% | +9,099 |
| MICRON TECHNOLOGY INC(MU) | 46,321 | 48,138 | +1,817 | 13,220 | 16,263 | 6.76% | +3,042 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,655 | +7,655 | 0 | 2,587 | 1.07% | +2,587 |
| LUMENTUM HLDGS INC(LITE) | 2,496 | 4,654 | +2,158 | 920 | 3,271 | 1.36% | +2,351 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 212,390 | +212,390 | 0 | 3,264 | 1.36% | +3,264 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 24,079 | +24,079 | 0 | 1,817 | 0.75% | +1,817 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 80,473 | +80,473 | 0 | 1,670 | 0.69% | +1,670 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,068 | +15,068 | 0 | 1,414 | 0.59% | +1,414 |
| IREN LIMITED ORDINARY SHARES | 45,799 | 83,091 | +37,292 | 1,730 | 2,848 | 1.18% | +1,119 |
| CLOUDFLARE INC(NET) | 0 | 7,259 | +7,259 | 0 | 1,498 | 0.62% | +1,498 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,278 | +18,278 | 0 | 1,188 | 0.49% | +1,188 |
| WORLD GOLD TR(GLDM) | 29,924 | 36,785 | +6,861 | 2,555 | 3,410 | 1.42% | +855 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,846 | +1,846 | 0 | 723 | 0.30% | +723 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,135 | +5,135 | 0 | 710 | 0.30% | +710 |
| COEUR MNG INC(CDE) | 18,787 | 46,068 | +27,281 | 335 | 865 | 0.36% | +530 |
| QUALCOMM INC(QCOM) | 3,152 | 8,236 | +5,084 | 539 | 1,061 | 0.44% | +521 |
| STATE STR SPDR DOW JONES IND(DIA) | 226 | 1,159 | +933 | 109 | 537 | 0.22% | +428 |
| NOVO-NORDISK A S(NVO) | 12,252 | 28,428 | +16,176 | 623 | 1,045 | 0.43% | +421 |
| ISHARES TR | 2,414 | 16,033 | +13,619 | 75 | 486 | 0.20% | +411 |
| CORTEVA INC(CTVA) | 0 | 4,787 | +4,787 | 0 | 401 | 0.17% | +401 |
| GE VERNOVA INC(GEV) | 0 | 1,043 | +1,043 | 0 | 910 | 0.38% | +910 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 39,434 | +39,434 | 0 | 356 | 0.15% | +356 |
| CARVANA CO(CVNA) | 192 | 1,343 | +1,151 | 81 | 422 | 0.18% | +341 |
| CORNING INC(GLW) | 0 | 3,185 | +3,185 | 0 | 433 | 0.18% | +433 |
| CHEVRON CORPORATION(CVX) | 0 | 1,631 | +1,631 | 0 | 337 | 0.14% | +337 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,395 | +3,395 | 0 | 239 | 0.10% | +239 |
| STMICROELECTRONICS N V(STM) | 0 | 9,252 | +9,252 | 0 | 320 | 0.13% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,777 | +1,777 | 0 | 380 | 0.16% | +380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,250 | +2,250 | 0 | 446 | 0.19% | +446 |
| GOLD FIELDS LTD(GFI) | 0 | 8,454 | +8,454 | 0 | 384 | 0.16% | +384 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 23,788 | +23,788 | 0 | 255 | 0.11% | +255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,542 | +3,542 | 0 | 217 | 0.09% | +217 |
| CIENA CORP(CIEN) | 1,363 | 1,328 | -35 | 319 | 516 | 0.21% | +197 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,378 | +2,378 | 0 | 196 | 0.08% | +196 |
| PLANET LABS PBC(PL) | 0 | 7,009 | +7,009 | 0 | 196 | 0.08% | +196 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 368 | +368 | 0 | 486 | 0.20% | +486 |
| AMAZON COM INC(AMZN) | 0 | 12,048 | +12,048 | 0 | 2,510 | 1.04% | +2,510 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,208 | +4,208 | 0 | 247 | 0.10% | +247 |
| NETFLIX INC.(NFLX) | 0 | 44,654 | +44,654 | 0 | 4,292 | 1.78% | +4,292 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,214 | +5,214 | 0 | 209 | 0.09% | +209 |
| EXXON MOBIL CORP | 1,742 | 2,271 | +529 | 210 | 385 | 0.16% | +176 |
| MERCADOLIBRE INC(MELI) | 0 | 230 | +230 | 0 | 398 | 0.17% | +398 |
| INVESCO QQQ TR | 5,617 | 6,259 | +642 | 3,451 | 3,613 | 1.50% | +163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,385 | +3,385 | 0 | 159 | 0.07% | +159 |
| EMBRAER S.A.(EMBJ) | 0 | 2,655 | +2,655 | 0 | 158 | 0.07% | +158 |
| DOXIMITY INC(DOCS) | 0 | 7,147 | +7,147 | 0 | 167 | 0.07% | +167 |
| CARNIVAL CORP | 0 | 5,771 | +5,771 | 0 | 149 | 0.06% | +149 |
| AMCOR PLC COM NEW | 0 | 3,725 | +3,725 | 0 | 148 | 0.06% | +148 |
| SHELL PLC(SHEL) | 0 | 1,471 | +1,471 | 0 | 137 | 0.06% | +137 |
| QUANTA SVCS INC | 0 | 266 | +266 | 0 | 146 | 0.06% | +146 |
| EQUINOR ASA(EQNR) | 0 | 3,271 | +3,271 | 0 | 138 | 0.06% | +138 |
| MODERNA INC(MRNA) | 0 | 4,453 | +4,453 | 0 | 226 | 0.09% | +226 |
| TERADYNE INC(TER) | 0 | 569 | +569 | 0 | 169 | 0.07% | +169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 499 | +499 | 0 | 119 | 0.05% | +119 |
| SITIME CORP(SITM) | 0 | 403 | +403 | 0 | 139 | 0.06% | +139 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 1,351 | +1,351 | 0 | 109 | 0.05% | +109 |
| ATI INC(ATI) | 0 | 755 | +755 | 0 | 110 | 0.05% | +110 |
| JOBY AVIATION INC(JOBY) | 0 | 137,773 | +137,773 | 0 | 1,138 | 0.47% | +1,138 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 8,981 | +8,981 | 0 | 267 | 0.11% | +267 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,667 | +1,667 | 0 | 90 | 0.04% | +90 |
| ING GROEP N.V.(ING) | 0 | 3,400 | +3,400 | 0 | 89 | 0.04% | +89 |
| FABRINET(FN) | 0 | 245 | +245 | 0 | 128 | 0.05% | +128 |
| NOVA LTD(NVMI) | 0 | 188 | +188 | 0 | 82 | 0.03% | +82 |
| ISHARES GOLD TR(IAU) | 0 | 2,292 | +2,292 | 0 | 202 | 0.08% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 27 | +27 | 0 | 114 | 0.05% | +114 |
| AMPHENOL CORP | 1,692 | 2,407 | +715 | 229 | 304 | 0.13% | +75 |
| CF INDUSTRIES HOLD(CF) | 0 | 580 | +580 | 0 | 75 | 0.03% | +75 |
| AUTODESK INC | 0 | 338 | +338 | 0 | 81 | 0.03% | +81 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 461 | +461 | 0 | 81 | 0.03% | +81 |
| VANGUARD WHITEHALL FDS | 0 | 997 | +997 | 0 | 148 | 0.06% | +148 |
| CATERPILLAR INC(CAT) | 0 | 182 | +182 | 0 | 129 | 0.05% | +129 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 864 | +864 | 0 | 241 | 0.10% | +241 |
| CHENIERE ENERGY INC(LNG) | 0 | 322 | +322 | 0 | 91 | 0.04% | +91 |
| CONOCOPHILLIPS(COP) | 0 | 570 | +570 | 0 | 75 | 0.03% | +75 |
| ZSCALER INC(ZS) | 0 | 1,366 | +1,366 | 0 | 192 | 0.08% | +192 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 21,762 | +21,762 | 0 | 328 | 0.14% | +328 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 777 | +777 | 0 | 62 | 0.03% | +62 |
| QUANTUMSCAPE CORP(QS) | 10,143 | 26,195 | +16,052 | 106 | 167 | 0.07% | +61 |
| BEST BUY INC(BBY) | 0 | 981 | +981 | 0 | 63 | 0.03% | +63 |
| CHIME FINL INC(CHYM) | 0 | 4,110 | +4,110 | 0 | 77 | 0.03% | +77 |
| AMERICAN EXPRESS CO(AXP) | 0 | 365 | +365 | 0 | 110 | 0.05% | +110 |
| APPLIED MATLS INC | 822 | 781 | -41 | 211 | 267 | 0.11% | +56 |
| RANGE RES CORP(RRC) | 0 | 1,217 | +1,217 | 0 | 55 | 0.02% | +55 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,802 | +1,802 | 0 | 57 | 0.02% | +57 |
| SALESFORCE INC(CRM) | 0 | 3,001 | +3,001 | 0 | 560 | 0.23% | +560 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 721 | +721 | 0 | 66 | 0.03% | +66 |
| ALCOA CORP(AA) | 0 | 1,017 | +1,017 | 0 | 67 | 0.03% | +67 |
| ORACLE CORP(ORCL) | 0 | 17,618 | +17,618 | 0 | 2,592 | 1.08% | +2,592 |
| HALLIBURTON CO(HAL) | 0 | 1,253 | +1,253 | 0 | 49 | 0.02% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 769 | +769 | 0 | 102 | 0.04% | +102 |
| PHILLIPS 66(PSX) | 0 | 258 | +258 | 0 | 47 | 0.02% | +47 |
| INTUIT(INTU) | 201 | 415 | +214 | 133 | 179 | 0.07% | +46 |
| AES CORP(AES) | 0 | 3,395 | +3,395 | 0 | 48 | 0.02% | +48 |
| ARCHER DANIELS MIDLAND CO | 0 | 655 | +655 | 0 | 48 | 0.02% | +48 |
| STELLANTIS N.V(STLA) | 0 | 8,552 | +8,552 | 0 | 61 | 0.03% | +61 |
| AUTOZONE INC(AZO) | 0 | 13 | +13 | 0 | 44 | 0.02% | +44 |
| MATTEL INC(MAT) | 0 | 3,000 | +3,000 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 0 | 350 | +350 | 0 | 59 | 0.02% | +59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,060 | +1,060 | 0 | 49 | 0.02% | +49 |