Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DHT HOLDINGS INC(DHT) | 36,450 | 36,250 | -200 | 445 | 662 | 1.16% | +217 |
| FORWARD INDUSTRIES INC(FWDI) | 0 | 26,000 | +26,000 | 0 | 115 | 0.20% | +115 |
| DIGI PWR X INC(DGXX) | 184,590 | 275,090 | +90,500 | 471 | 558 | 0.98% | +88 |
| COMPUGEN LTD(CGEN) | 0 | 35,000 | +35,000 | 0 | 75 | 0.13% | +75 |
| ENERGY TRANSFER L P(ET) | 145,851 | 125,726 | -20,125 | 2,405 | 2,427 | 4.25% | +21 |
| SOLUNA HOLDINGS INC(SLNH) | 15,000 | 0 | -15,000 | 18 | 0 | — | -18 |
| AMERICAN BITCOIN CORP.(ABTC) | 13,000 | 0 | -13,000 | 22 | 0 | — | -22 |
| MICROSOFT CORP(MSFT) | 707 | 762 | +55 | 342 | 282 | 0.49% | -60 |
| CANOPY GROWTH CORPORATION(CGC) | 772,785 | 854,285 | +81,500 | 881 | 811 | 1.42% | -70 |
| ANNALY CAPITAL MANAGEMENT IN | 62,550 | 62,550 | 0 | 1,439 | 1,363 | 2.39% | -76 |
| AGNC INVT CORP(AGNC) | 114,400 | 114,400 | 0 | 1,239 | 1,160 | 2.03% | -79 |
| UBER TECHNOLOGIES INC(UBER) | 15,180 | 15,105 | -75 | 1,240 | 1,087 | 1.90% | -154 |
| APPLE INC(AAPL) | 5,858 | 5,558 | -300 | 1,593 | 1,411 | 2.47% | -182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,550 | 59,725 | +1,175 | 2,166 | 1,912 | 3.35% | -255 |
| UNITEDHEALTH GROUP INC(UNH) | 8,816 | 9,731 | +915 | 2,910 | 2,633 | 4.61% | -277 |
| AMAZON COM INC(AMZN) | 14,625 | 14,635 | +10 | 3,376 | 3,048 | 5.34% | -328 |
| ALPHABET INC(GOOG) | 12,862 | 12,862 | 0 | 4,036 | 3,690 | 6.46% | -347 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 66,500 | 19,500 | -47,000 | 442 | 95 | 0.17% | -347 |
| NU HLDGS LTD(NU) | 145,150 | 143,350 | -1,800 | 2,430 | 2,060 | 3.61% | -370 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 30,450 | 0 | -30,450 | 388 | 0 | — | -388 |
| RITHM CAPITAL CORP(RITM) | 200,113 | 190,563 | -9,550 | 2,229 | 1,807 | 3.16% | -423 |
| CELSIUS HLDGS INC(CELH) | 80,765 | 82,115 | +1,350 | 3,694 | 2,913 | 5.10% | -781 |
| SOFI TECHNOLOGIES INC(SOFI) | 190,945 | 211,645 | +20,700 | 4,999 | 3,361 | 5.88% | -1,638 |
| GALAXY DIGITAL INC.(GLXY) | 1,321,113 | 1,390,477 | +69,364 | 29,540 | 25,654 | 44.91% | -3,886 |