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) | 9,598 | 33,626 | +24,028 | 3,168 | 9,099 | 3.78% | +5,930 |
| MICRON TECHNOLOGY INC(MU) | 46,321 | 48,138 | +1,817 | 13,220 | 16,263 | 6.76% | +3,042 |
| LUMENTUM HLDGS INC(LITE) | 2,496 | 4,654 | +2,158 | 920 | 3,271 | 1.36% | +2,351 |
| HARMONY GOLD MNG LTD(HMY) | 51,700 | 212,390 | +160,690 | 1,029 | 3,264 | 1.36% | +2,236 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 24,079 | +24,079 | 0 | 1,817 | 0.75% | +1,817 |
| IREN LIMITED ORDINARY SHARES | 45,799 | 83,091 | +37,292 | 1,730 | 2,848 | 1.18% | +1,119 |
| CLOUDFLARE INC(NET) | 2,386 | 7,259 | +4,873 | 470 | 1,498 | 0.62% | +1,027 |
| OCCIDENTAL PETE CORP(OXY) | 7,347 | 18,278 | +10,931 | 302 | 1,188 | 0.49% | +886 |
| WORLD GOLD TR(GLDM) | 29,924 | 36,785 | +6,861 | 2,555 | 3,410 | 1.42% | +855 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,089 | 7,655 | +566 | 2,154 | 2,587 | 1.07% | +433 |
| 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) | 9 | 4,787 | +4,778 | 1 | 401 | 0.17% | +400 |
| GE VERNOVA INC(GEV) | 781 | 1,043 | +262 | 510 | 910 | 0.38% | +400 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,287 | 1,846 | +559 | 354 | 723 | 0.30% | +369 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 446 | 39,434 | +38,988 | 6 | 356 | 0.15% | +350 |
| CARVANA CO(CVNA) | 192 | 1,343 | +1,151 | 81 | 422 | 0.18% | +341 |
| CORNING INC(GLW) | 1,382 | 3,185 | +1,803 | 121 | 433 | 0.18% | +312 |
| CHEVRON CORPORATION(CVX) | 474 | 1,631 | +1,157 | 72 | 337 | 0.14% | +265 |
| STMICROELECTRONICS N V(STM) | 3,180 | 9,252 | +6,072 | 82 | 320 | 0.13% | +237 |
| VANGUARD INTL EQUITY INDEX F | 3,445 | 5,135 | +1,690 | 486 | 710 | 0.30% | +224 |
| LAM RESEARCH CORP(LRCX) | 918 | 1,777 | +859 | 157 | 380 | 0.16% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 854 | 2,250 | +1,396 | 229 | 446 | 0.19% | +217 |
| GOLD FIELDS LTD(GFI) | 3,983 | 8,454 | +4,471 | 174 | 384 | 0.16% | +210 |
| AMERICAN AIRLINES GROUP INC(AAL) | 3,154 | 23,788 | +20,634 | 48 | 255 | 0.11% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 228 | 3,542 | +3,314 | 10 | 217 | 0.09% | +207 |
| CIENA CORP(CIEN) | 1,363 | 1,328 | -35 | 319 | 516 | 0.21% | +197 |
| PLANET LABS PBC(PL) | 0 | 7,009 | +7,009 | 0 | 196 | 0.08% | +196 |
| ASML HLDG NV N Y REGISTRY SHS | 275 | 368 | +93 | 294 | 486 | 0.20% | +192 |
| AMAZON COM INC(AMZN) | 10,050 | 12,048 | +1,998 | 2,320 | 2,510 | 1.04% | +190 |
| FREEPORT MCMORAN INC(FCX) | 1,244 | 4,208 | +2,964 | 63 | 247 | 0.10% | +184 |
| NETFLIX INC.(NFLX) | 43,833 | 44,654 | +821 | 4,110 | 4,292 | 1.78% | +182 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 798 | 5,214 | +4,416 | 33 | 209 | 0.09% | +176 |
| EXXON MOBIL CORP | 1,742 | 2,271 | +529 | 210 | 385 | 0.16% | +176 |
| MERCADOLIBRE INC(MELI) | 114 | 230 | +116 | 230 | 398 | 0.17% | +168 |
| INVESCO QQQ TR | 5,617 | 6,259 | +642 | 3,451 | 3,613 | 1.50% | +163 |
| EMBRAER S.A.(EMBJ) | 0 | 2,655 | +2,655 | 0 | 158 | 0.07% | +158 |
| DOXIMITY INC(DOCS) | 249 | 7,147 | +6,898 | 11 | 167 | 0.07% | +155 |
| AMCOR PLC COM NEW | 0 | 3,725 | +3,725 | 0 | 148 | 0.06% | +148 |
| SHELL PLC(SHEL) | 2 | 1,471 | +1,469 | 0 | 137 | 0.06% | +137 |
| QUANTA SVCS INC | 51 | 266 | +215 | 22 | 146 | 0.06% | +125 |
| EQUINOR ASA(EQNR) | 683 | 3,271 | +2,588 | 16 | 138 | 0.06% | +122 |
| MODERNA INC(MRNA) | 3,546 | 4,453 | +907 | 105 | 226 | 0.09% | +122 |
| TERADYNE INC(TER) | 244 | 569 | +325 | 47 | 169 | 0.07% | +121 |
| SITIME CORP(SITM) | 75 | 403 | +328 | 26 | 139 | 0.06% | +113 |
| ATI INC(ATI) | 5 | 755 | +750 | 1 | 110 | 0.05% | +109 |
| JOBY AVIATION INC(JOBY) | 78,404 | 137,773 | +59,369 | 1,035 | 1,138 | 0.47% | +103 |
| DEUTSCHE BK AG NAMEN AKT | 4,471 | 8,981 | +4,510 | 172 | 267 | 0.11% | +95 |
| ING GROEP N.V.(ING) | 0 | 3,400 | +3,400 | 0 | 89 | 0.04% | +89 |
| VANGUARD INTL EQUITY INDEX F | 1,328 | 2,378 | +1,050 | 111 | 196 | 0.08% | +85 |
| FABRINET(FN) | 97 | 245 | +148 | 44 | 128 | 0.05% | +84 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,628 | 3,385 | +1,757 | 76 | 159 | 0.07% | +83 |
| NOVA LTD(NVMI) | 3 | 188 | +185 | 1 | 82 | 0.03% | +81 |
| ISHARES GOLD TR(IAU) | 1,497 | 2,292 | +795 | 122 | 202 | 0.08% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 27 | +20 | 37 | 114 | 0.05% | +76 |
| AMPHENOL CORP | 1,692 | 2,407 | +715 | 229 | 304 | 0.13% | +75 |
| CF INDUSTRIES HOLD(CF) | 13 | 580 | +567 | 1 | 75 | 0.03% | +74 |
| AUTODESK INC | 27 | 338 | +311 | 8 | 81 | 0.03% | +73 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 71 | 461 | +390 | 8 | 81 | 0.03% | +73 |
| VANGUARD WHITEHALL FDS | 529 | 997 | +468 | 76 | 148 | 0.06% | +72 |
| CARNIVAL CORP | 2,543 | 5,771 | +3,228 | 78 | 149 | 0.06% | +72 |
| CATERPILLAR INC(CAT) | 100 | 182 | +82 | 57 | 129 | 0.05% | +72 |
| CONSTELLATION ENERGY CORP(CEG) | 482 | 864 | +382 | 170 | 241 | 0.10% | +71 |
| CHENIERE ENERGY INC(LNG) | 110 | 322 | +212 | 21 | 91 | 0.04% | +70 |
| CONOCOPHILLIPS(COP) | 71 | 570 | +499 | 7 | 75 | 0.03% | +69 |
| ZSCALER INC(ZS) | 548 | 1,366 | +818 | 123 | 192 | 0.08% | +68 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,474 | 21,762 | +8,288 | 266 | 328 | 0.14% | +62 |
| ZOOM COMMUNICATIONS INC(ZM) | 8 | 777 | +769 | 1 | 62 | 0.03% | +62 |
| QUANTUMSCAPE CORP(QS) | 10,143 | 26,195 | +16,052 | 106 | 167 | 0.07% | +61 |
| BEST BUY INC(BBY) | 24 | 981 | +957 | 2 | 63 | 0.03% | +61 |
| CHIME FINL INC(CHYM) | 666 | 4,110 | +3,444 | 17 | 77 | 0.03% | +60 |
| VANGUARD INTL EQUITY INDEX F | 561 | 1,667 | +1,106 | 30 | 90 | 0.04% | +60 |
| AMERICAN EXPRESS CO(AXP) | 144 | 365 | +221 | 53 | 110 | 0.05% | +57 |
| APPLIED MATLS INC | 822 | 781 | -41 | 211 | 267 | 0.11% | +56 |
| RANGE RES CORP(RRC) | 1 | 1,217 | +1,216 | 0 | 55 | 0.02% | +55 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 110 | 1,802 | +1,692 | 3 | 57 | 0.02% | +54 |
| SALESFORCE INC(CRM) | 1,915 | 3,001 | +1,086 | 507 | 560 | 0.23% | +53 |
| UNITED AIRLS HLDGS INC(UAL) | 125 | 721 | +596 | 14 | 66 | 0.03% | +52 |
| ALCOA CORP(AA) | 287 | 1,017 | +730 | 15 | 67 | 0.03% | +52 |
| ORACLE CORP(ORCL) | 13,038 | 17,618 | +4,580 | 2,541 | 2,592 | 1.08% | +51 |
| HALLIBURTON CO(HAL) | 46 | 1,253 | +1,207 | 1 | 49 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 382 | 769 | +387 | 55 | 102 | 0.04% | +47 |
| PHILLIPS 66(PSX) | 2 | 258 | +256 | 0 | 47 | 0.02% | +47 |
| INTUIT(INTU) | 201 | 415 | +214 | 133 | 179 | 0.07% | +46 |
| AES CORP(AES) | 117 | 3,395 | +3,278 | 2 | 48 | 0.02% | +46 |
| ARCHER DANIELS MIDLAND CO | 41 | 655 | +614 | 2 | 48 | 0.02% | +45 |
| STELLANTIS N.V(STLA) | 1,517 | 8,552 | +7,035 | 17 | 61 | 0.03% | +44 |
| 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 | 96 | 350 | +254 | 16 | 59 | 0.02% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 143 | 1,060 | +917 | 6 | 49 | 0.02% | +43 |
| DOW HLDGS INC(DOW) | 582 | 1,339 | +757 | 14 | 56 | 0.02% | +42 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 83 | 564 | +481 | 4 | 45 | 0.02% | +42 |
| LAUDER ESTEE COS INC(EL) | 200 | 867 | +667 | 21 | 62 | 0.03% | +41 |
| TENCENT MUSIC ENTMT GROUP(TME) | 120 | 4,642 | +4,522 | 2 | 43 | 0.02% | +41 |
| SIBANYE STILLWATER LTD(SBSW) | 935 | 4,379 | +3,444 | 13 | 54 | 0.02% | +41 |