Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 110,200 | 1,794,680 | +1,684,480 | 3,163 | 53,069 | 10.59% | +49,906 |
| INVESCO QQQ TR | 5,264 | 75,385 | +70,121 | 3,234 | 43,511 | 8.69% | +40,277 |
| KRANESHARES TRUST | 0 | 1,150,572 | +1,150,572 | 0 | 32,711 | 6.53% | +32,711 |
| MERCADOLIBRE INC(MELI) | 1,715 | 18,200 | +16,485 | 3,454 | 31,468 | 6.28% | +28,014 |
| PAYPAL HLDGS INC(PYPL) | 16,091 | 219,463 | +203,372 | 939 | 9,926 | 1.98% | +8,987 |
| MOSAIC CO(MOS) | 0 | 328,658 | +328,658 | 0 | 8,381 | 1.67% | +8,381 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 61,134 | +61,134 | 0 | 8,142 | 1.63% | +8,142 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,696 | 250,000 | +197,304 | 2,616 | 9,605 | 1.92% | +6,989 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 47,271 | +47,271 | 0 | 6,301 | 1.26% | +6,301 |
| UNIQURE NV(QURE) | 40,529 | 426,029 | +385,500 | 970 | 6,966 | 1.39% | +5,996 |
| HORMEL FOODS CORP(HRL) | 46,422 | 269,200 | +222,778 | 1,100 | 6,097 | 1.22% | +4,997 |
| MICROSOFT CORP(MSFT) | 0 | 13,183 | +13,183 | 0 | 4,880 | 0.97% | +4,880 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 83,390 | +83,390 | 0 | 4,144 | 0.83% | +4,144 |
| META PLATFORMS INC(META) | 3,410 | 11,118 | +7,708 | 2,251 | 6,361 | 1.27% | +4,110 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 82,483 | +82,483 | 0 | 4,072 | 0.81% | +4,072 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 18,922 | +18,922 | 0 | 3,737 | 0.75% | +3,737 |
| COMSTOCK RES INC(CRK) | 0 | 176,870 | +176,870 | 0 | 3,728 | 0.74% | +3,728 |
| MAREX GROUP PLC(MRX) | 0 | 73,696 | +73,696 | 0 | 3,285 | 0.66% | +3,285 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 60,010 | +60,010 | 0 | 3,278 | 0.65% | +3,278 |
| COEUR MNG INC(CDE) | 0 | 168,307 | +168,307 | 0 | 3,159 | 0.63% | +3,159 |
| SLM CORP(SLM) | 0 | 147,392 | +147,392 | 0 | 3,156 | 0.63% | +3,156 |
| CLOUDFLARE INC(NET) | 1,832 | 16,632 | +14,800 | 361 | 3,432 | 0.69% | +3,071 |
| COUPANG INC(CPNG) | 0 | 151,210 | +151,210 | 0 | 2,855 | 0.57% | +2,855 |
| AMAZON COM INC(AMZN) | 30,291 | 46,717 | +16,426 | 6,992 | 9,730 | 1.94% | +2,738 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 164,657 | +164,657 | 0 | 2,636 | 0.53% | +2,636 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,848 | +36,848 | 0 | 2,554 | 0.51% | +2,554 |
| DOW HLDGS INC(DOW) | 0 | 58,957 | +58,957 | 0 | 2,456 | 0.49% | +2,456 |
| INTREPID POTASH INC(IPI) | 0 | 55,798 | +55,798 | 0 | 2,386 | 0.48% | +2,386 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 29,478 | +29,478 | 0 | 2,375 | 0.47% | +2,375 |
| PROSHARES TR PSHS ULT S&P 500 | 7,580 | 53,880 | +46,300 | 439 | 2,795 | 0.56% | +2,356 |
| CELLEBRITE DI LTD(CLBT) | 0 | 168,448 | +168,448 | 0 | 2,321 | 0.46% | +2,321 |
| STEVANATO GROUP S P A ORD SHS | 0 | 168,448 | +168,448 | 0 | 2,316 | 0.46% | +2,316 |
| ECOVYST INC(ECVT) | 0 | 178,976 | +178,976 | 0 | 2,302 | 0.46% | +2,302 |
| BHP BILLITON LIMITED | 0 | 31,584 | +31,584 | 0 | 2,297 | 0.46% | +2,297 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 84,224 | +84,224 | 0 | 2,256 | 0.45% | +2,256 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 65,994 | +65,994 | 0 | 2,196 | 0.44% | +2,196 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 25,267 | +25,267 | 0 | 2,135 | 0.43% | +2,135 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,320 | +26,320 | 0 | 2,116 | 0.42% | +2,116 |
| ROBLOX CORP(RBLX) | 0 | 36,453 | +36,453 | 0 | 2,062 | 0.41% | +2,062 |
| CF INDUSTRIES HOLD(CF) | 0 | 15,792 | +15,792 | 0 | 2,050 | 0.41% | +2,050 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 40,006 | +40,006 | 0 | 2,042 | 0.41% | +2,042 |
| FIRST SOLAR INC(FSLR) | 0 | 10,212 | +10,212 | 0 | 2,014 | 0.40% | +2,014 |
| INTEL CORP(INTC) | 68,885 | 101,038 | +32,153 | 2,542 | 4,459 | 0.89% | +1,917 |
| VANGUARD INDEX FDS | 0 | 3,091 | +3,091 | 0 | 1,847 | 0.37% | +1,847 |
| GE VERNOVA INC(GEV) | 616 | 2,391 | +1,775 | 403 | 2,087 | 0.42% | +1,685 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 23,162 | +23,162 | 0 | 1,599 | 0.32% | +1,599 |
| STRIVE INC(ASST) | 0 | 157,875 | +157,875 | 0 | 1,582 | 0.32% | +1,582 |
| SEA LTD(SE) | 0 | 18,950 | +18,950 | 0 | 1,569 | 0.31% | +1,569 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,056 | +21,056 | 0 | 1,515 | 0.30% | +1,515 |
| DLOCAL LTD(DLO) | 0 | 109,492 | +109,492 | 0 | 1,420 | 0.28% | +1,420 |
| OKEANIS ECO TANKERS COR SHS | 0 | 26,320 | +26,320 | 0 | 1,332 | 0.27% | +1,332 |
| PROSHARES TR ULTRASHRT S&P500 | 11,718 | 26,334 | +14,616 | 803 | 1,982 | 0.40% | +1,179 |
| ERO COPPER CORP(ERO) | 115,734 | 164,131 | +48,397 | 3,274 | 4,377 | 0.87% | +1,103 |
| NETFLIX INC.(NFLX) | 0 | 10,528 | +10,528 | 0 | 1,012 | 0.20% | +1,012 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 31,584 | +31,584 | 0 | 997 | 0.20% | +997 |
| ACCENDRA HEALTH INC(ACH) | 0 | 421,120 | +421,120 | 0 | 960 | 0.19% | +960 |
| VIPER ENERGY INC(VNOM) | 0 | 19,898 | +19,898 | 0 | 935 | 0.19% | +935 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,308 | +5,308 | 0 | 921 | 0.18% | +921 |
| RENATUS TACTICAL ACQUIS SHS CL A | 181,584 | 277,028 | +95,444 | 1,938 | 2,848 | 0.57% | +910 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 16,702 | +16,702 | 0 | 869 | 0.17% | +869 |
| RINGCENTRAL INC(RNG) | 0 | 23,162 | +23,162 | 0 | 861 | 0.17% | +861 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 40,305 | +40,305 | 0 | 848 | 0.17% | +848 |
| DENISON MINES CORP(DNN) | 0 | 233,648 | +233,648 | 0 | 825 | 0.16% | +825 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,768 | +1,768 | 0 | 819 | 0.16% | +819 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 34,417 | +34,417 | 0 | 815 | 0.16% | +815 |
| QUALCOMM INC(QCOM) | 0 | 6,217 | +6,217 | 0 | 801 | 0.16% | +801 |
| NUTRIEN LTD(NTR) | 0 | 10,528 | +10,528 | 0 | 794 | 0.16% | +794 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 77,418 | +77,418 | 0 | 787 | 0.16% | +787 |
| ENERGY FUELS INC(UUUU) | 192,020 | 192,020 | 0 | 2,792 | 3,504 | 0.70% | +712 |
| ALPHABET INC(GOOG) | 8,000 | 11,057 | +3,057 | 2,504 | 3,180 | 0.63% | +676 |
| BRINKER INTL INC(EAT) | 0 | 4,556 | +4,556 | 0 | 650 | 0.13% | +650 |
| ISHARES INC | 75,000 | 91,698 | +16,698 | 3,030 | 3,646 | 0.73% | +616 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 26,548 | +26,548 | 0 | 584 | 0.12% | +584 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 12,799 | +12,799 | 0 | 574 | 0.11% | +574 |
| GLOBAL X FDS GLOBAL X URANIUM | 97,500 | 97,500 | 0 | 4,166 | 4,722 | 0.94% | +556 |
| AMENTUM HOLDINGS INC | 0 | 21,056 | +21,056 | 0 | 549 | 0.11% | +549 |
| NEW AMER ACQUISITION I CORP | 105,280 | 157,920 | +52,640 | 1,096 | 1,639 | 0.33% | +543 |
| ALPS ETF TR CLEAN ENERGY | 0 | 15,792 | +15,792 | 0 | 529 | 0.11% | +529 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,974 | +3,974 | 0 | 508 | 0.10% | +508 |
| NICOLET BANKSHARES INC | 0 | 3,412 | +3,412 | 0 | 507 | 0.10% | +507 |
| PHOTRONICS INC(PLAB) | 0 | 12,085 | +12,085 | 0 | 488 | 0.10% | +488 |
| FRONTIER NUCLEAR & MINERALS(FNUC) | 0 | 167,000 | +167,000 | 0 | 469 | 0.09% | +469 |
| PROSHARES TR PSHS ULTRA QQQ | 6,001 | 14,454 | +8,453 | 423 | 882 | 0.18% | +459 |
| HARROW INC(HROW) | 0 | 12,634 | +12,634 | 0 | 445 | 0.09% | +445 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,659 | +2,659 | 0 | 438 | 0.09% | +438 |
| GATES INDL CORP PLC ORD SHS | 0 | 19,371 | +19,371 | 0 | 438 | 0.09% | +438 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,128 | +2,128 | 0 | 433 | 0.09% | +433 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 419 | 0.08% | +419 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,453 | +4,453 | 0 | 416 | 0.08% | +416 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 13,613 | +13,613 | 0 | 415 | 0.08% | +415 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,805 | +3,805 | 0 | 411 | 0.08% | +411 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 0 | 14,739 | +14,739 | 0 | 411 | 0.08% | +411 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,548 | +1,548 | 0 | 410 | 0.08% | +410 |
| GE AEROSPACE(GE) | 0 | 1,441 | +1,441 | 0 | 409 | 0.08% | +409 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 650,000 | 650,000 | 0 | 4,758 | 5,161 | 1.03% | +403 |
| HEXCEL CORP NEW(HXL) | 0 | 4,953 | +4,953 | 0 | 401 | 0.08% | +401 |
| VIRTU FINL INC(VIRT) | 0 | 8,828 | +8,828 | 0 | 388 | 0.08% | +388 |
| GLOBUS MED INC(GMED) | 0 | 4,411 | +4,411 | 0 | 380 | 0.08% | +380 |
| STONEX GROUP INC(SNEX) | 0 | 4,656 | +4,656 | 0 | 376 | 0.07% | +376 |
| DUOLINGO INC(DUOL) | 0 | 3,773 | +3,773 | 0 | 372 | 0.07% | +372 |