Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 110,200 | 1,794,680 | +1,684,480 | $3.16M | $53.07M | 10.59% | +$49.91M |
| Invesco Qqq TrUNIT SER 1 | 5,264 | 75,385 | +70,121 | $3.23M | $43.51M | 8.69% | +$40.28M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,150,572 | +1,150,572 | $0 | $32.71M | 6.53% | +$32.71M |
| MercadoLibre, Inc.(MELI) | 1,715 | 18,200 | +16,485 | $3.45M | $31.47M | 6.28% | +$28.01M |
| PayPal Holdings, Inc.(PYPL) | 16,091 | 219,463 | +203,372 | $939.4K | $9.93M | 1.98% | +$8.99M |
| Amazon.com, Inc.(AMZN) | 30,291 | 46,717 | +16,426 | $6.99M | $9.73M | 1.94% | +$2.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,696 | 250,000 | +197,304 | $2.62M | $9.61M | 1.92% | +$6.99M |
| Ishares IncMSCI BRAZIL ETF | 535,000 | 235,000 | -300,000 | $17.00M | $9.02M | 1.80% | -$7.98M |
| The Mosaic Company(MOS) | 0 | 328,658 | +328,658 | $0 | $8.38M | 1.67% | +$8.38M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 61,134 | +61,134 | $0 | $8.14M | 1.63% | +$8.14M |
| uniQure N.V.SHS(QURE) | 40,529 | 426,029 | +385,500 | $969.9K | $6.97M | 1.39% | +$6.00M |
| MP Materials Corp.CL A(MP) | 140,800 | 140,800 | 0 | $7.11M | $6.80M | 1.36% | -$318.2K |
| Alibaba Group Holding LimitedADS(BABA) | 356,393 | 51,540 | -304,853 | $52.24M | $6.47M | 1.29% | -$45.77M |
| Meta Platforms, Inc.CL A(META) | 3,410 | 11,118 | +7,708 | $2.25M | $6.36M | 1.27% | +$4.11M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 320,000 | 320,000 | 0 | $6.19M | $6.32M | 1.26% | +$134.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 47,271 | +47,271 | $0 | $6.30M | 1.26% | +$6.30M |
| Hormel Foods Corporation(HRL) | 46,422 | 269,200 | +222,778 | $1.10M | $6.10M | 1.22% | +$5.00M |
| Mizuho Financial Group, Inc.ADR(MFG) | 650,000 | 650,000 | 0 | $4.76M | $5.16M | 1.03% | +$403.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 356,825 | 255,000 | -101,825 | $10.01M | $5.06M | 1.01% | -$4.95M |
| Microsoft Corporation(MSFT) | 0 | 13,183 | +13,183 | $0 | $4.88M | 0.97% | +$4.88M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 280,000 | 280,000 | 0 | $4.44M | $4.75M | 0.95% | +$310.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 97,500 | 97,500 | 0 | $4.17M | $4.72M | 0.94% | +$555.8K |
| Intel Corporation(INTC) | 68,885 | 101,038 | +32,153 | $2.54M | $4.46M | 0.89% | +$1.92M |
| Ero Copper Corp.(ERO) | 115,734 | 164,131 | +48,397 | $3.27M | $4.38M | 0.87% | +$1.10M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 83,390 | +83,390 | $0 | $4.14M | 0.83% | +$4.14M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 82,483 | +82,483 | $0 | $4.07M | 0.81% | +$4.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 18,922 | +18,922 | $0 | $3.74M | 0.75% | +$3.74M |
| Comstock Resources, Inc.(CRK) | 0 | 176,870 | +176,870 | $0 | $3.73M | 0.74% | +$3.73M |
| Ishares IncMSCI CHILE ETF | 75,000 | 91,698 | +16,698 | $3.03M | $3.65M | 0.73% | +$615.9K |
| Energy Fuels Inc.(UUUU) | 192,020 | 192,020 | 0 | $2.79M | $3.50M | 0.70% | +$712.4K |
| Cloudflare, Inc.CL A(NET) | 1,832 | 16,632 | +14,800 | $361.2K | $3.43M | 0.69% | +$3.07M |
| Marex Group Limited(MRX) | 0 | 73,696 | +73,696 | $0 | $3.29M | 0.66% | +$3.29M |
| Pan American Silver Corp.(PAAS) | 0 | 60,010 | +60,010 | $0 | $3.28M | 0.65% | +$3.28M |
| Alphabet Inc.CL A(GOOG) | 8,000 | 11,057 | +3,057 | $2.50M | $3.18M | 0.63% | +$675.6K |
| Honeywell International Inc.(HON) | 27,219 | 14,059 | -13,160 | $5.31M | $3.18M | 0.63% | -$2.13M |
| Coeur Mining, Inc.(CDE) | 0 | 168,307 | +168,307 | $0 | $3.16M | 0.63% | +$3.16M |
| SLM Corporation(SLM) | 0 | 147,392 | +147,392 | $0 | $3.16M | 0.63% | +$3.16M |
| Coupang, Inc.CL A(CPNG) | 0 | 151,210 | +151,210 | $0 | $2.85M | 0.57% | +$2.85M |
| Renatus Tactical AcquisCL A SHS CL A | 181,584 | 277,028 | +95,444 | $1.94M | $2.85M | 0.57% | +$910.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,580 | 53,880 | +46,300 | $439.0K | $2.80M | 0.56% | +$2.36M |
| The Walt Disney Company(DIS) | 28,847 | 28,847 | 0 | $3.28M | $2.78M | 0.55% | -$501.6K |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 0 | 164,657 | +164,657 | $0 | $2.64M | 0.53% | +$2.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 36,848 | +36,848 | $0 | $2.55M | 0.51% | +$2.55M |
| Dow Inc.(DOW) | 0 | 58,957 | +58,957 | $0 | $2.46M | 0.49% | +$2.46M |
| Intrepid Potash, Inc.(IPI) | 0 | 55,798 | +55,798 | $0 | $2.39M | 0.48% | +$2.39M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 29,478 | +29,478 | $0 | $2.37M | 0.47% | +$2.37M |
| Cellebrite DI Ltd.(CLBT) | 0 | 168,448 | +168,448 | $0 | $2.32M | 0.46% | +$2.32M |
| Stevanato Group S P A ORD SHS | 0 | 168,448 | +168,448 | $0 | $2.32M | 0.46% | +$2.32M |
| Ecovyst Inc.(ECVT) | 0 | 178,976 | +178,976 | $0 | $2.30M | 0.46% | +$2.30M |
| Bhp Billiton LimitedADS | 0 | 31,584 | +31,584 | $0 | $2.30M | 0.46% | +$2.30M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 84,224 | +84,224 | $0 | $2.26M | 0.45% | +$2.26M |
| Viavi Solutions Inc.(VIAV) | 0 | 65,994 | +65,994 | $0 | $2.20M | 0.44% | +$2.20M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 25,267 | +25,267 | $0 | $2.14M | 0.43% | +$2.14M |
| Sweetgreen, Inc.CL A(SG) | 411,000 | 411,000 | 0 | $2.78M | $2.13M | 0.43% | -$645.3K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 26,320 | +26,320 | $0 | $2.12M | 0.42% | +$2.12M |
| GE Vernova Inc.(GEV) | 616 | 2,391 | +1,775 | $402.6K | $2.09M | 0.42% | +$1.68M |
| Roblox CorporationCL A(RBLX) | 0 | 36,453 | +36,453 | $0 | $2.06M | 0.41% | +$2.06M |
| CF Industries Holdings, Inc.(CF) | 0 | 15,792 | +15,792 | $0 | $2.05M | 0.41% | +$2.05M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 40,006 | +40,006 | $0 | $2.04M | 0.41% | +$2.04M |
| First Solar, Inc.(FSLR) | 0 | 10,212 | +10,212 | $0 | $2.01M | 0.40% | +$2.01M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 11,718 | 26,334 | +14,616 | $802.6K | $1.98M | 0.40% | +$1.18M |
| American Exceptionalism AcquCL A ORD CL A | 157,920 | 178,976 | +21,056 | $1.80M | $1.94M | 0.39% | +$139.6K |
| GitLab Inc.CL A(GTLB) | 63,830 | 87,346 | +23,516 | $2.40M | $1.89M | 0.38% | -$505.4K |
| ClearPoint Neuro, Inc.(CLPT) | 176,228 | 206,970 | +30,742 | $2.41M | $1.88M | 0.38% | -$527.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 25,360 | 25,360 | 0 | $1.98M | $1.88M | 0.37% | -$103.0K |
| Rubrik, Inc.CL A(RBRK) | 30,175 | 37,910 | +7,735 | $2.31M | $1.86M | 0.37% | -$451.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,091 | +3,091 | $0 | $1.85M | 0.37% | +$1.85M |
| Berto Acquisition Corp.(TACO) | 180,000 | 180,000 | 0 | $1.83M | $1.84M | 0.37% | +$19.8K |
| Kraneshares TrustGLOBAL HUMANOID | 55,000 | 55,000 | 0 | $1.75M | $1.72M | 0.34% | -$35.6K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 105,280 | 157,920 | +52,640 | $1.10M | $1.64M | 0.33% | +$543.2K |
| LandBridge CorporationCL A(LB) | 0 | 23,162 | +23,162 | $0 | $1.60M | 0.32% | +$1.60M |
| Strive, Inc.CL A(ASST) | 0 | 157,875 | +157,875 | $0 | $1.58M | 0.32% | +$1.58M |
| Sea LimitedADS(SE) | 0 | 18,950 | +18,950 | $0 | $1.57M | 0.31% | +$1.57M |
| Uber Technologies, Inc.(UBER) | 0 | 21,056 | +21,056 | $0 | $1.51M | 0.30% | +$1.51M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 242,500 | 242,500 | 0 | $1.74M | $1.47M | 0.29% | -$269.2K |
| DLocal LimitedCL A(DLO) | 0 | 109,492 | +109,492 | $0 | $1.42M | 0.28% | +$1.42M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 30,000 | 30,000 | 0 | $1.62M | $1.40M | 0.28% | -$216.9K |
| Jumia Technologies AGADS(JMIA) | 198,495 | 198,495 | 0 | $2.48M | $1.37M | 0.27% | -$1.11M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 26,320 | +26,320 | $0 | $1.33M | 0.27% | +$1.33M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 130,000 | 130,000 | 0 | $1.33M | $1.33M | 0.27% | -$3.6K |
| Cosan S.A.ADS(CSANY) | 300,172 | 300,172 | 0 | $1.19M | $1.24M | 0.25% | +$51.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,648 | 1,880 | +232 | $1.12M | $1.22M | 0.24% | +$98.8K |
| StoneCo Ltd.CL A(STNE) | 85,000 | 85,000 | 0 | $1.26M | $1.20M | 0.24% | -$57.0K |
| Churchill Capital Corp IxCL A CL A SHS | 110,000 | 110,000 | 0 | $1.17M | $1.17M | 0.23% | +$5.5K |
| Cadiz Inc.(CDZI) | 225,612 | 225,612 | 0 | $1.27M | $1.11M | 0.22% | -$157.9K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 105,000 | 106,584 | +1,584 | $1.12M | $1.11M | 0.22% | -$10.8K |
| ServiceNow, Inc.(NOW) | 5,350 | 9,945 | +4,595 | $819.6K | $1.04M | 0.21% | +$220.2K |
| Netflix, Inc.(NFLX) | 0 | 10,528 | +10,528 | $0 | $1.01M | 0.20% | +$1.01M |
| SilverBox Corp IVCL A(SBXDF) | 94,600 | 94,600 | 0 | $1.00M | $1.01M | 0.20% | +$11.4K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 0 | 31,584 | +31,584 | $0 | $997.4K | 0.20% | +$997.4K |
| Cheniere Energy, Inc.(LNG) | 3,500 | 3,500 | 0 | $680.4K | $993.2K | 0.20% | +$312.8K |
| Accendra Health, Inc.(ACH) | 0 | 421,120 | +421,120 | $0 | $960.2K | 0.19% | +$960.2K |
| Tripadvisor, Inc.(TRIP) | 90,000 | 90,000 | 0 | $1.31M | $959.4K | 0.19% | -$351.0K |
| Grupo Cibest SaADS | 26,000 | 13,000 | -13,000 | $1.65M | $946.5K | 0.19% | -$707.3K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 19,898 | +19,898 | $0 | $935.0K | 0.19% | +$935.0K |
| Centrus Energy Corp.CL A(LEU) | 0 | 5,308 | +5,308 | $0 | $921.4K | 0.18% | +$921.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,001 | 14,454 | +8,453 | $422.5K | $881.7K | 0.18% | +$459.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,200 | 7,200 | 0 | $1.00M | $879.3K | 0.18% | -$120.9K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 16,702 | +16,702 | $0 | $869.3K | 0.17% | +$869.3K |
| RingCentral, Inc.CL A(RNG) | 0 | 23,162 | +23,162 | $0 | $861.4K | 0.17% | +$861.4K |