Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 3,186,896 | 4,269,557 | +1,082,661 | 2,183,816 | 2,737,602 | 19.16% | +553,785 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 7,755,946 | +7,755,946 | 0 | 134,643 | 0.94% | +134,643 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,741,333 | 3,564,358 | +823,025 | 251,032 | 325,064 | 2.28% | +74,032 |
| MICRON TECHNOLOGY INC(MU) | 185,900 | 315,209 | +129,309 | 53,230 | 105,448 | 0.74% | +52,218 |
| APPLIED MATLS INC | 101,592 | 193,993 | +92,401 | 26,147 | 66,092 | 0.46% | +39,945 |
| SPDR GOLD SHARES(GLD) | 403,937 | 469,933 | +65,996 | 160,865 | 198,567 | 1.39% | +37,702 |
| NETFLIX INC(NFLX) | 1,088,081 | 1,381,520 | +293,439 | 102,181 | 132,059 | 0.92% | +29,879 |
| ANALOG DEVICES INC(ADI) | 0 | 156,400 | +156,400 | 0 | 49,657 | 0.35% | +49,657 |
| NOVO-NORDISK A S(NVO) | 0 | 1,259,409 | +1,259,409 | 0 | 45,128 | 0.32% | +45,128 |
| ISHARES CORE S&P 500 ETF | 0 | 290,998 | +290,998 | 0 | 188,429 | 1.32% | +188,429 |
| ISHARES SILVER TRUST(SLV) | 1,103,897 | 1,467,559 | +363,662 | 72,445 | 97,472 | 0.68% | +25,027 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 355,184 | +355,184 | 0 | 35,074 | 0.25% | +35,074 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 332,168 | +332,168 | 0 | 27,287 | 0.19% | +27,287 |
| ELI LILLY & CO(LLY) | 62,810 | 100,075 | +37,265 | 67,617 | 91,713 | 0.64% | +24,096 |
| CITIGROUP INC(C) | 0 | 387,092 | +387,092 | 0 | 43,700 | 0.31% | +43,700 |
| LAM RESEARCH CORP(LRCX) | 352,699 | 379,762 | +27,063 | 60,427 | 81,006 | 0.57% | +20,579 |
| ISHARES PHLX SEMICONDUCTOR ETF | 59,718 | 121,364 | +61,646 | 18,127 | 38,606 | 0.27% | +20,480 |
| ABRDN SILVER ETF TRUST | 1,060,062 | 1,321,475 | +261,413 | 73,083 | 92,287 | 0.65% | +19,204 |
| GSK PLC(GSK) | 0 | 350,902 | +350,902 | 0 | 19,366 | 0.14% | +19,366 |
| CONSTELLATION ENERGY CORP(CEG) | 41,399 | 120,799 | +79,400 | 14,677 | 33,444 | 0.23% | +18,766 |
| RIO TINTO PLC(RIO) | 0 | 212,538 | +212,538 | 0 | 19,827 | 0.14% | +19,827 |
| ISHARES MSCI BRAZIL ETF | 2,218,204 | 2,347,600 | +129,396 | 70,457 | 89,019 | 0.62% | +18,563 |
| AMAZON COM INC(AMZN) | 1,326,094 | 1,567,542 | +241,448 | 306,566 | 324,939 | 2.27% | +18,373 |
| KLA CORP(KLAC) | 43,981 | 48,817 | +4,836 | 53,500 | 71,685 | 0.50% | +18,186 |
| CORNING INC(GLW) | 0 | 423,649 | +423,649 | 0 | 57,443 | 0.40% | +57,443 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,979,951 | 2,195,726 | +215,775 | 158,177 | 173,211 | 1.21% | +15,034 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,525 | +14,525 | 0 | 15,844 | 0.11% | +15,844 |
| US BANCORP DEL(USB) | 0 | 429,604 | +429,604 | 0 | 22,320 | 0.16% | +22,320 |
| BROADCOM INC(AVGO) | 874,300 | 1,020,928 | +146,628 | 302,826 | 315,351 | 2.21% | +12,525 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,035 | +67,035 | 0 | 56,351 | 0.39% | +56,351 |
| ISHARES SHORT TREASURY BOND ETF | 1,331,705 | 1,432,889 | +101,184 | 147,012 | 157,375 | 1.10% | +10,363 |
| CIENA CORP(CIEN) | 0 | 27,164 | +27,164 | 0 | 10,351 | 0.07% | +10,351 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 181,162 | +181,162 | 0 | 12,777 | 0.09% | +12,777 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 284,091 | +284,091 | 0 | 13,212 | 0.09% | +13,212 |
| CARNIVAL PLC ADS | 0 | 381,380 | +381,380 | 0 | 9,828 | 0.07% | +9,828 |
| WESTERN DIGITAL CORP(WDC) | 81,173 | 88,462 | +7,289 | 13,985 | 23,795 | 0.17% | +9,810 |
| FREEPORT-MCMORAN INC(FCX) | 271,499 | 404,193 | +132,694 | 13,829 | 23,512 | 0.16% | +9,683 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 107,540 | +107,540 | 0 | 9,610 | 0.07% | +9,610 |
| TEXAS INSTRS INC(TXN) | 0 | 147,885 | +147,885 | 0 | 28,651 | 0.20% | +28,651 |
| VALERO ENERGY CORP(VLO) | 0 | 101,857 | +101,857 | 0 | 25,217 | 0.18% | +25,217 |
| BP PLC(BP) | 0 | 196,553 | +196,553 | 0 | 9,248 | 0.06% | +9,248 |
| BBB FOODS INC(TBBB) | 0 | 254,945 | +254,945 | 0 | 8,968 | 0.06% | +8,968 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,006 | +35,006 | 0 | 34,800 | 0.24% | +34,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,387 | 58,459 | +24,072 | 19,953 | 28,693 | 0.20% | +8,740 |
| TOLL BROTHERS INC(TOL) | 0 | 66,394 | +66,394 | 0 | 9,008 | 0.06% | +9,008 |
| ISHARES MSCI MEXICO ETF | 0 | 162,760 | +162,760 | 0 | 12,178 | 0.09% | +12,178 |
| DANAHER CORPORATION(DHR) | 0 | 123,191 | +123,191 | 0 | 23,341 | 0.16% | +23,341 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,667 | 106,595 | +64,928 | 5,091 | 13,381 | 0.09% | +8,290 |
| SANDISK CORP(SNDK) | 0 | 16,585 | +16,585 | 0 | 10,482 | 0.07% | +10,482 |
| AT&T INC(T) | 0 | 1,351,420 | +1,351,420 | 0 | 39,171 | 0.27% | +39,171 |
| MERCADOLIBRE INC(MELI) | 21,370 | 30,008 | +8,638 | 43,077 | 50,882 | 0.36% | +7,806 |
| INVESCO QQQ TRUST SERIES 1 | 78,645 | 99,001 | +20,356 | 48,556 | 56,237 | 0.39% | +7,681 |
| EXXON MOBIL CORP | 0 | 152,652 | +152,652 | 0 | 25,974 | 0.18% | +25,974 |
| STATE STR CORP(STT) | 0 | 102,550 | +102,550 | 0 | 12,978 | 0.09% | +12,978 |
| MARATHON PETE CORP(MPC) | 0 | 90,417 | +90,417 | 0 | 22,102 | 0.15% | +22,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 699,340 | +699,340 | 0 | 35,106 | 0.25% | +35,106 |
| EOG RES INC(EOG) | 0 | 55,278 | +55,278 | 0 | 7,966 | 0.06% | +7,966 |
| FEDEX CORP(FDX) | 42,681 | 51,360 | +8,679 | 12,349 | 18,293 | 0.13% | +5,944 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 28,000 | +28,000 | 0 | 5,905 | 0.04% | +5,905 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 196,819 | +196,819 | 0 | 18,717 | 0.13% | +18,717 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 79,249 | +79,249 | 0 | 22,341 | 0.16% | +22,341 |
| VISA INC(V) | 0 | 358,526 | +358,526 | 0 | 108,056 | 0.76% | +108,056 |
| VEEVA SYS INC(VEEV) | 0 | 76,430 | +76,430 | 0 | 13,423 | 0.09% | +13,423 |
| AUTOZONE INC(AZO) | 0 | 6,489 | +6,489 | 0 | 21,880 | 0.15% | +21,880 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 77,781 | +77,781 | 0 | 5,185 | 0.04% | +5,185 |
| ALBEMARLE CORP(ALB) | 0 | 46,232 | +46,232 | 0 | 8,281 | 0.06% | +8,281 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 | 529,872 | +49,286 | 57,493 | 62,515 | 0.44% | +5,021 |
| ARISTA NETWORKS INC(ANET) | 0 | 359,430 | +359,430 | 0 | 44,083 | 0.31% | +44,083 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 44,923 | +44,923 | 0 | 6,770 | 0.05% | +6,770 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 583,904 | 749,328 | +165,424 | 103,973 | 108,897 | 0.76% | +4,924 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 206,400 | +206,400 | 0 | 7,041 | 0.05% | +7,041 |
| AEROVIRONMENT INC | 0 | 25,516 | +25,516 | 0 | 4,542 | 0.03% | +4,542 |
| CHEVRON CORP NEW(CVX) | 0 | 91,489 | +91,489 | 0 | 18,886 | 0.13% | +18,886 |
| ARM HOLDINGS PLC | 0 | 27,708 | +27,708 | 0 | 4,029 | 0.03% | +4,029 |
| WALMART INC(WMT) | 0 | 680,114 | +680,114 | 0 | 84,448 | 0.59% | +84,448 |
| ASTERA LABS INC(ALAB) | 0 | 38,449 | +38,449 | 0 | 3,988 | 0.03% | +3,988 |
| VANGUARD WORLD FD | 0 | 519,584 | +519,584 | 0 | 32,489 | 0.23% | +32,489 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 57,084 | +57,084 | 0 | 3,916 | 0.03% | +3,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,825 | +51,825 | 0 | 14,372 | 0.10% | +14,372 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,252 | +16,252 | 0 | 4,568 | 0.03% | +4,568 |
| AMPHENOL CORP NEW | 168,970 | 209,769 | +40,799 | 22,860 | 26,439 | 0.19% | +3,579 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,075 | +14,075 | 0 | 3,495 | 0.02% | +3,495 |
| VERALTO CORP(VLTO) | 0 | 78,135 | +78,135 | 0 | 6,904 | 0.05% | +6,904 |
| ISHARES TR | 0 | 81,774 | +81,774 | 0 | 3,403 | 0.02% | +3,403 |
| CORTEVA INC(CTVA) | 0 | 209,898 | +209,898 | 0 | 17,570 | 0.12% | +17,570 |
| COREWEAVE INC(CRWV) | 46,898 | 91,462 | +44,564 | 3,396 | 6,672 | 0.05% | +3,276 |
| TARGET CORP(TGT) | 230,426 | 213,066 | -17,360 | 22,533 | 25,699 | 0.18% | +3,167 |
| PFIZER INC(PFE) | 0 | 1,177,115 | +1,177,115 | 0 | 33,024 | 0.23% | +33,024 |
| NEWMONT CORP(NEM) | 278,973 | 285,740 | +6,767 | 27,861 | 30,897 | 0.22% | +3,036 |
| S&P GLOBAL INC(SPGI) | 0 | 29,598 | +29,598 | 0 | 12,587 | 0.09% | +12,587 |
| JD.COM INC(JD) | 0 | 186,404 | +186,404 | 0 | 5,454 | 0.04% | +5,454 |
| MARA HOLDINGS INC(MARA) | 0 | 664,835 | +664,835 | 0 | 5,367 | 0.04% | +5,367 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 228,898 | +228,898 | 0 | 4,193 | 0.03% | +4,193 |
| SCHLUMBERGER LTD(SLB) | 0 | 577,466 | +577,466 | 0 | 29,648 | 0.21% | +29,648 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,922 | +11,922 | 0 | 7,204 | 0.05% | +7,204 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 305,204 | +305,204 | 0 | 3,164 | 0.02% | +3,164 |
| EBAY INC.(EBAY) | 0 | 219,711 | +219,711 | 0 | 19,976 | 0.14% | +19,976 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,004 | 50,403 | +5,399 | 16,344 | 18,716 | 0.13% | +2,372 |
| ALIGN TECHNOLOGY INC | 0 | 15,522 | +15,522 | 0 | 2,661 | 0.02% | +2,661 |
| HUT 8 CORP(HUT) | 0 | 76,373 | +76,373 | 0 | 3,559 | 0.02% | +3,559 |