Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corp(EXE) | 0 | 109,026 | +109,026 | 0 | 11,969 | 15.75% | +11,969 |
| Elevance Health Inc(ELV) | 2 | 21,102 | +21,100 | 15 | 6,181 | 8.13% | +6,166 |
| Micron Technology Inc(MU) | 0 | 11,034 | +11,034 | 0 | 3,728 | 4.90% | +3,728 |
| First Solar Inc(FSLR) | 0 | 18,428 | +18,428 | 0 | 3,635 | 4.78% | +3,635 |
| Range Resources Corp(RRC) | 0 | 75,247 | +75,247 | 0 | 3,400 | 4.47% | +3,400 |
| Kinetik Holdings Inc(KNTK) | 0 | 60,688 | +60,688 | 0 | 2,880 | 3.79% | +2,880 |
| Antero Resources Corp(AR) | 0 | 67,511 | +67,511 | 0 | 2,865 | 3.77% | +2,865 |
| Braskem SA(BAK) | 0 | 550,000 | +550,000 | 0 | 2,013 | 2.65% | +2,013 |
| Forgent Power Solutions Inc(FPS) | 0 | 66,015 | +66,015 | 0 | 1,922 | 2.53% | +1,922 |
| MaxCyte Inc(MXCT) | 0 | 2,190,020 | +2,190,020 | 0 | 1,538 | 2.02% | +1,538 |
| Barclays PLC | 0 | 66,379 | +66,379 | 0 | 1,405 | 1.85% | +1,405 |
| Bloom Energy Corp(BE) | 0 | 1,105,000 | +1,105,000 | 0 | 1,171 | 1.54% | +1,171 |
| United Parcel Service Inc(UPS) | 0 | 10,990 | +10,990 | 0 | 1,081 | 1.42% | +1,081 |
| Microsoft Corp(MSFT) | 0 | 2,899 | +2,899 | 0 | 1,073 | 1.41% | +1,073 |
| Largo Inc(LGO) | 105,000 | 760,119 | +655,119 | 131 | 851 | 1.12% | +721 |
| Cheniere Energy Inc(LNG) | 0 | 2,500 | +2,500 | 0 | 709 | 0.93% | +709 |
| Venture Global Inc(VG) | 0 | 21,000 | +21,000 | 0 | 331 | 0.44% | +331 |
| Amarin Corp PLC | 0 | 15,596 | +15,596 | 0 | 226 | 0.30% | +226 |
| Robinhood Markets Inc(HOOD) | 0 | 2,800 | +2,800 | 0 | 194 | 0.26% | +194 |
| Hurco Cos Inc(HURC) | 305,691 | 354,068 | +48,377 | 5,056 | 5,208 | 6.85% | +152 |
| Westwater Resources Inc(WWR) | 264,106 | 575,000 | +310,894 | 250 | 376 | 0.49% | +126 |
| Nouveau Monde Graphite Inc(NMG) | 63,616 | 120,000 | +56,384 | 149 | 269 | 0.35% | +120 |
| United States Antimony Corp(UAMY) | 70,000 | 70,000 | 0 | 513 | 611 | 0.80% | +98 |
| Centene Corp(CNC) | 0 | 15 | +15 | 0 | 16 | 0.02% | +16 |
| Cigna Group/The(CI) | 0 | 3 | +3 | 0 | 14 | 0.02% | +14 |
| Chevron Corp(CVX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SNAP INC - A(SNAP) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| Copart Inc(CPRT) | 202 | 200 | -2 | 8 | 7 | 0.01% | -2 |
| Progressive Corp/The(PGR) | 202 | 202 | 0 | 41 | 39 | 0.05% | -2 |
| SALESFORCE INC(CRM) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| Elevance Health Inc(ELV) | 2 | 3 | +1 | 15 | 11 | 0.01% | -5 |
| Elevance Health Inc(ELV) | 2 | 2 | 0 | 15 | 10 | 0.01% | -6 |
| MASTERCARD INC - A(MA) | 11 | 0 | -11 | 6 | 0 | — | -6 |
| NETFLIX INC(NFLX) | 72 | 0 | -72 | 6 | 0 | — | -6 |
| NASDAQ INC(NDAQ) | 105 | 0 | -105 | 10 | 0 | — | -10 |
| TON STRATEGY CO(TONX) | 4,000 | 0 | -4,000 | 10 | 0 | — | -10 |
| JD.COM INC-ADR(JD) | 68 | 0 | -68 | 19 | 0 | — | -19 |
| FCX US 02/20/26 P50(FCX) | 1,000 | 0 | -1,000 | 22 | 0 | — | -22 |
| ADVANCED MICRO DEVICES PUT | 96 | 0 | -96 | 23 | 0 | — | -23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160 | 0 | -160 | 28 | 0 | — | -28 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 150 | 0 | -150 | 29 | 0 | — | -29 |
| CAT US 02/20/26 P600(CAT) | 151 | 0 | -151 | 51 | 0 | — | -51 |
| ALPHABET INC-CL C(GOOG) | 165 | 0 | -165 | 56 | 0 | — | -56 |
| PAYPAL HOLDINGS INC(PYPL) | 1,419 | 0 | -1,419 | 75 | 0 | — | -75 |
| HALLADOR ENERGY CO(HNRG) | 4,150 | 0 | -4,150 | 77 | 0 | — | -77 |
| Moody's Corp(MCO) | 332 | 202 | -130 | 171 | 88 | 0.12% | -83 |
| NEXTERA ENERGY INC(NEE) | 1,000 | 0 | -1,000 | 88 | 0 | — | -88 |
| Tandy Leather Factory Inc(TLF) | 205,717 | 205,717 | 0 | 586 | 475 | 0.63% | -111 |
| DOMINION ENERGY INC(D) | 2,000 | 0 | -2,000 | 120 | 0 | — | -120 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,000 | 0 | -1,000 | 125 | 0 | — | -125 |
| STANDARDAERO INC(SARO) | 4,200 | 0 | -4,200 | 133 | 0 | — | -133 |
| CCJ US 02/20/26 P110(CCJ) | 600 | 0 | -600 | 135 | 0 | — | -135 |
| AAON INC | 1,500 | 0 | -1,500 | 136 | 0 | — | -136 |
| QUALCOMM INC(QCOM) | 1,066 | 0 | -1,066 | 161 | 0 | — | -161 |
| BITFARMS LTD/CANADA COM | 90,000 | 0 | -90,000 | 211 | 0 | — | -211 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 85,000 | 0 | -85,000 | 237 | 0 | — | -237 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 750 | 0 | -750 | 248 | 0 | — | -248 |
| CME GROUP INC(CME) | 860 | 0 | -860 | 248 | 0 | — | -248 |
| IWM US 02/06/26 P253 | 2,501 | 0 | -2,501 | 268 | 0 | — | -268 |
| Rocket Cos Inc(RKT) | 75,860 | 75,860 | 0 | 1,360 | 1,081 | 1.42% | -279 |
| UnitedHealth Group Inc(UNH) | 18,205 | 18,214 | +9 | 5,223 | 4,925 | 6.48% | -298 |
| QVC GROUP INC(QVCAQ) | 35,457 | 0 | -35,457 | 381 | 0 | — | -381 |
| BLOCK INC(XYZ) | 6,438 | 0 | -6,438 | 389 | 0 | — | -389 |
| TERAWULF INC(WULF) | 30,000 | 0 | -30,000 | 401 | 0 | — | -401 |
| AMARIN CORP PLC -ADR | 2,994 | 0 | -2,994 | 447 | 0 | — | -447 |
| CITIGROUP INC(C) | 4,000 | 0 | -4,000 | 464 | 0 | — | -464 |
| TIC Solutions Inc(TIC) | 80,000 | 43,000 | -37,000 | 808 | 283 | 0.37% | -525 |
| CABLE ONE INC(CABO) | 6,820 | 0 | -6,820 | 552 | 0 | — | -552 |
| SABRE CORP(SABR) | 428,000 | 0 | -428,000 | 556 | 0 | — | -556 |
| Nova Minerals Ltd(NVA) | 114,196 | 60,000 | -54,196 | 962 | 352 | 0.46% | -609 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 24,400 | 0 | -24,400 | 617 | 0 | — | -617 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,500 | 0 | -13,500 | 641 | 0 | — | -641 |
| VISA INC-CLASS A SHARES(V) | 2,006 | 0 | -2,006 | 646 | 0 | — | -646 |
| UWM Holdings Corp(UWMC) | 554,900 | 554,900 | 0 | 2,725 | 2,048 | 2.69% | -677 |
| DRAFTKINGS INC-CL A(DKNG) | 27,500 | 0 | -27,500 | 757 | 0 | — | -757 |
| Novo Nordisk A/S(NVO) | 35,470 | 35,445 | -25 | 2,108 | 1,334 | 1.76% | -774 |
| Kinsale Capital Group Inc(KNSL) | 3,503 | 1,753 | -1,750 | 1,387 | 599 | 0.79% | -788 |
| Meta Platforms Inc(META) | 1,510 | 487 | -1,023 | 1,082 | 279 | 0.37% | -803 |
| AMAZON.COM INC(AMZN) | 4,563 | 0 | -4,563 | 1,092 | 0 | — | -1,092 |
| FIGR US 03/20/26 P55(FGRS) | 1,500 | 0 | -1,500 | 1,125 | 0 | — | -1,125 |
| Molina Healthcare Inc(MOH) | 28,957 | 28,784 | -173 | 5,221 | 3,837 | 5.05% | -1,384 |
| S&P Global Inc(SPGI) | 3,280 | 202 | -3,078 | 1,726 | 81 | 0.11% | -1,645 |
| Darling Ingredients Inc(DAR) | 145,374 | 80,570 | -64,804 | 6,638 | 4,983 | 6.56% | -1,655 |
| SLB Ltd(SLB) | 55,381 | 16,000 | -39,381 | 2,679 | 839 | 1.10% | -1,841 |
| EQUIFAX INC(EFX) | 10,265 | 0 | -10,265 | 2,067 | 0 | — | -2,067 |
| TESLA INC(TSLA) | 5,438 | 0 | -5,438 | 2,341 | 0 | — | -2,341 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,750,000 | 0 | -2,750,000 | 2,810 | 0 | — | -2,810 |
| BARCLAYS PLC-SPONS ADR(DJP) | 154,000 | 0 | -154,000 | 4,120 | 0 | — | -4,119 |
| BLOOM ENERGY CORP | 4,000,000 | 0 | -4,000,000 | 4,518 | 0 | — | -4,518 |
| UnitedHealth Group Inc(UNH) | 18,205 | 3 | -18,202 | 5,223 | 16 | 0.02% | -5,207 |
| Molina Healthcare Inc(MOH) | 28,957 | 3 | -28,954 | 5,221 | 11 | 0.01% | -5,209 |
| UnitedHealth Group Inc(UNH) | 18,205 | 1 | -18,204 | 5,223 | 3 | 0.00% | -5,220 |
| CANADIAN NATURAL RESOURCES(CNQ) | 143,911 | 0 | -143,911 | 5,355 | 0 | — | -5,355 |
| T-MOBILE US INC(TMUS) | 140,000 | 0 | -140,000 | 27,609 | 0 | — | -27,609 |
| Coupang Inc(CPNG) | 1,700,000 | 55,012 | -1,644,988 | 34,272 | 1,039 | 1.37% | -33,233 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 769,705 | 0 | -769,705 | 56,027 | 0 | — | -56,027 |