Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 83,352 | 75,490 | -7,862 | $14.82M | $11.04M | 9.72% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 29,965 | 30,215 | +250 | $9.38M | $8.69M | 7.65% | -$690.4K |
| NVIDIA Corporation(NVDA) | 49,223 | 48,076 | -1,147 | $9.18M | $8.38M | 7.38% | -$795.6K |
| TechnipFMC plc(FTI) | 120,694 | 119,679 | -1,015 | $5.38M | $8.27M | 7.28% | +$2.90M |
| Micron Technology, Inc.(MU) | 0 | 16,654 | +16,654 | $0 | $5.63M | 4.95% | +$5.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,051 | 12,502 | +451 | $4.78M | $5.38M | 4.73% | +$603.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 49,040 | +49,040 | $0 | $4.86M | 4.27% | +$4.86M |
| Amazon.com, Inc.(AMZN) | 22,006 | 22,773 | +767 | $5.08M | $4.74M | 4.17% | -$336.5K |
| GE Vernova Inc.(GEV) | 4,551 | 4,753 | +202 | $2.97M | $4.15M | 3.65% | +$1.17M |
| Microsoft Corporation(MSFT) | 10,174 | 10,671 | +497 | $4.92M | $3.95M | 3.48% | -$970.3K |
| Broadcom Inc.(AVGO) | 13,448 | 12,408 | -1,040 | $4.65M | $3.84M | 3.38% | -$814.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 86,337 | 91,154 | +4,817 | $4.29M | $3.50M | 3.08% | -$784.5K |
| SLB N.V.(SLB) | 0 | 64,467 | +64,467 | $0 | $3.31M | 2.92% | +$3.31M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 114,897 | +114,897 | $0 | $3.31M | 2.91% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 5,812 | 5,427 | -385 | $3.84M | $3.10M | 2.73% | -$731.5K |
| Comfort Systems USA, Inc.(FIX) | 2,074 | 1,927 | -147 | $1.94M | $2.66M | 2.34% | +$721.7K |
| Arista Networks, Inc.(ANET) | 18,048 | 19,009 | +961 | $2.36M | $2.33M | 2.05% | -$30.9K |
| Apple Inc.(AAPL) | 7,734 | 7,649 | -85 | $2.10M | $1.94M | 1.71% | -$161.3K |
| Tesla, Inc.(TSLA) | 4,104 | 4,448 | +344 | $1.85M | $1.65M | 1.46% | -$192.1K |
| CoreWeave, Inc.CL A(CRWV) | 23,937 | 20,391 | -3,546 | $1.71M | $1.58M | 1.39% | -$134.4K |
| Ishares TrTRUST ISHARE 0 1 | 14,201 | 14,051 | -150 | $1.56M | $1.55M | 1.37% | -$13.2K |
| Constellation Energy Corporation(CEG) | 5,829 | 5,380 | -449 | $2.06M | $1.50M | 1.32% | -$556.8K |
| Bloom Energy CorpCL A | 0 | 10,693 | +10,693 | $0 | $1.45M | 1.28% | +$1.45M |
| Deckers Outdoor Corporation(DECK) | 13,249 | 12,629 | -620 | $1.37M | $1.26M | 1.11% | -$109.5K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 42,255 | 39,039 | -3,216 | $925.0K | $1.23M | 1.08% | +$307.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,076 | +3,076 | $0 | $1.21M | 1.06% | +$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 6,524 | 5,728 | -796 | $1.40M | $1.17M | 1.03% | -$231.9K |
| Southern Copper Corporation(SCCO) | 0 | 6,307 | +6,307 | $0 | $1.09M | 0.96% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,511 | 1,511 | 0 | $1.03M | $982.7K | 0.86% | -$47.7K |
| Coherent Corp.(COHR) | 0 | 4,022 | +4,022 | $0 | $958.1K | 0.84% | +$958.1K |
| Western Digital Corporation(WDC) | 0 | 3,496 | +3,496 | $0 | $945.6K | 0.83% | +$945.6K |
| Axon Enterprise, Inc.(AXON) | 1,809 | 1,714 | -95 | $1.03M | $727.9K | 0.64% | -$299.5K |
| MercadoLibre, Inc.(MELI) | 427 | 400 | -27 | $860.1K | $691.6K | 0.61% | -$168.5K |
| Chevron Corporation(CVX) | 2,877 | 2,877 | 0 | $438.5K | $595.3K | 0.52% | +$156.8K |
| Cipher Digital Inc.(CIFR) | 70,767 | 43,262 | -27,505 | $1.04M | $556.8K | 0.49% | -$487.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 771 | +771 | $0 | $541.8K | 0.48% | +$541.8K |
| 3M Company(MMM) | 3,706 | 3,706 | 0 | $593.3K | $538.2K | 0.47% | -$55.1K |
| Iren Limited ORDINARY SHARES | 25,256 | 15,245 | -10,011 | $953.9K | $522.6K | 0.46% | -$431.3K |
| Owens Corning(OC) | 0 | 4,626 | +4,626 | $0 | $500.6K | 0.44% | +$500.6K |
| Vertiv Holdings CoCL A(VRT) | 1,861 | 1,723 | -138 | $301.5K | $431.7K | 0.38% | +$130.2K |
| Rocket Lab Corporation(RKLB) | 5,928 | 5,928 | 0 | $413.5K | $380.7K | 0.34% | -$32.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 981 | 971 | -10 | $353.3K | $372.3K | 0.33% | +$19.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,083 | 18,871 | -11,212 | $674.8K | $298.7K | 0.26% | -$376.0K |
| Johnson Controls InternationSHS SHS | 0 | 2,038 | +2,038 | $0 | $266.9K | 0.23% | +$266.9K |
| Exxon Mobil Corp | 0 | 1,512 | +1,512 | $0 | $256.5K | 0.23% | +$256.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 13,500 | 6,917 | -6,583 | $642.1K | $254.6K | 0.22% | -$387.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,537 | 602 | -11,935 | $5.88M | $235.0K | 0.21% | -$5.64M |
| EZCORP, Inc.CL A(EZPW) | 0 | 8,893 | +8,893 | $0 | $225.7K | 0.20% | +$225.7K |
| Ondas Inc.(ONDS) | 0 | 19,910 | +19,910 | $0 | $180.0K | 0.16% | +$180.0K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 10,278 | +10,278 | $0 | $134.5K | 0.12% | +$134.5K |
| Oscar Health, Inc.CL A(OSCR) | 13,925 | 10,965 | -2,960 | $200.1K | $125.8K | 0.11% | -$74.3K |
| LightPath Technologies, Inc.CL A(LPTH) | 0 | 12,198 | +12,198 | $0 | $122.3K | 0.11% | +$122.3K |
| AppLovin CorporationCL A(APP) | 4,248 | 0 | -4,248 | $2.86M | $0 | — | -$2.86M |
| CarGurus, Inc.CL A(CARG) | 15,871 | 0 | -15,871 | $608.7K | $0 | — | -$608.7K |
| Cyberark Software LtdSHS | 6,822 | 0 | -6,822 | $3.04M | $0 | — | -$3.04M |
| DoorDash, Inc.CL A(DASH) | 3,363 | 0 | -3,363 | $761.7K | $0 | — | -$761.7K |
| Fidelity Ethereum FdSHS | 11,409 | 0 | -11,409 | $337.8K | $0 | — | -$337.8K |
| Oracle Corporation(ORCL) | 8,991 | 0 | -8,991 | $1.75M | $0 | — | -$1.75M |
| Sanmina Corporation(SANM) | 15,634 | 0 | -15,634 | $2.35M | $0 | — | -$2.35M |
| ServiceNow, Inc.(NOW) | 4,705 | 0 | -4,705 | $720.8K | $0 | — | -$720.8K |
| SoFi Technologies, Inc.(SOFI) | 136,245 | 0 | -136,245 | $3.57M | $0 | — | -$3.57M |
| Spotify Technology S.A.SHS(SPOT) | 2,030 | 0 | -2,030 | $1.18M | $0 | — | -$1.18M |
| Toast, Inc.CL A(TOST) | 7,873 | 0 | -7,873 | $279.6K | $0 | — | -$279.6K |
| Uber Technologies, Inc.(UBER) | 10,415 | 0 | -10,415 | $851.0K | $0 | — | -$851.0K |
| Visa Inc.CL A(V) | 600 | 0 | -600 | $210.4K | $0 | — | -$210.4K |
| Vistra Corp.(VST) | 14,030 | 0 | -14,030 | $2.26M | $0 | — | -$2.26M |