Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 0 | 50,000 | +50,000 | $0 | $29.65M | 4.52% | +$29.65M |
| Broadcom Inc.(AVGO) | 84,000 | 89,500 | +5,500 | $29.08M | $27.71M | 4.22% | -$1.37M |
| Sandisk Corporation(SNDK) | 56,000 | 42,000 | -14,000 | $13.29M | $26.71M | 4.07% | +$13.42M |
| Amazon.com, Inc.(AMZN) | 54,000 | 106,000 | +52,000 | $12.47M | $22.08M | 3.36% | +$9.61M |
| Arista Networks, Inc.(ANET) | 100,000 | 173,700 | +73,700 | $13.10M | $21.33M | 3.25% | +$8.22M |
| Semtech Corporation(SMTC) | 237,000 | 258,750 | +21,750 | $17.46M | $19.90M | 3.03% | +$2.43M |
| Modine Manufacturing Company(MOD) | 3,600 | 91,100 | +87,500 | $480.6K | $19.74M | 3.01% | +$19.26M |
| Sezzle Inc.(SEZL) | 245,000 | 300,000 | +55,000 | $15.55M | $18.99M | 2.89% | +$3.44M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 580,000 | 555,000 | -25,000 | $18.10M | $16.72M | 2.55% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 2,000 | 28,000 | +26,000 | $1.32M | $16.02M | 2.44% | +$14.70M |
| Sunrun Inc.(RUN) | 1,480,000 | 1,135,000 | -345,000 | $27.23M | $15.39M | 2.34% | -$11.84M |
| NVIDIA Corporation(NVDA) | 125,000 | 87,500 | -37,500 | $23.31M | $15.26M | 2.32% | -$8.05M |
| TeraWulf Inc.(WULF) | 1,165,000 | 1,050,000 | -115,000 | $13.39M | $15.12M | 2.30% | +$1.73M |
| BrightSpring Health Services, Inc.(BTSG) | 350,000 | 350,000 | 0 | $13.11M | $14.91M | 2.27% | +$1.81M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 25,000 | 2,260,000 | +2,235,000 | $212.5K | $14.87M | 2.27% | +$14.66M |
| Viavi Solutions Inc.(VIAV) | 440,000 | 400,000 | -40,000 | $7.84M | $13.32M | 2.03% | +$5.48M |
| eBay Inc.(EBAY) | 85,000 | 140,500 | +55,500 | $7.40M | $12.79M | 1.95% | +$5.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 200,000 | +200,000 | $0 | $10.53M | 1.60% | +$10.53M |
| Nu Holdings Ltd.CL A(NU) | 640,000 | 675,000 | +35,000 | $10.71M | $9.70M | 1.48% | -$1.01M |
| Boston Scientific Corporation(BSX) | 0 | 150,000 | +150,000 | $0 | $9.41M | 1.43% | +$9.41M |
| Alphabet Inc.CL C(GOOG) | 57,000 | 30,000 | -27,000 | $17.89M | $8.61M | 1.31% | -$9.28M |
| Applied Matls Inc | 0 | 25,000 | +25,000 | $0 | $8.54M | 1.30% | +$8.54M |
| Equinix, Inc.(EQIX) | 0 | 7,950 | +7,950 | $0 | $7.79M | 1.19% | +$7.79M |
| Alamos Gold IncCL A | 300,000 | 175,000 | -125,000 | $11.57M | $7.78M | 1.18% | -$3.80M |
| ServiceNow, Inc.(NOW) | 11,850 | 72,500 | +60,650 | $1.81M | $7.58M | 1.15% | +$5.77M |
| Lattice Semiconductor Corporation(LSCC) | 86,000 | 81,500 | -4,500 | $6.33M | $7.56M | 1.15% | +$1.23M |
| Hut 8 Corp.(HUT) | 360,000 | 150,000 | -210,000 | $16.54M | $7.04M | 1.07% | -$9.50M |
| Avery Dennison Corp | 21,000 | 40,000 | +19,000 | $3.82M | $6.91M | 1.05% | +$3.09M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 100,000 | 150,000 | +50,000 | $4.27M | $6.88M | 1.05% | +$2.60M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 83,000 | +83,000 | $0 | $6.70M | 1.02% | +$6.70M |
| Verizon Communications Inc.(VZ) | 0 | 130,000 | +130,000 | $0 | $6.53M | 0.99% | +$6.53M |
| GeneDx Holdings Corp.CL A(WGS) | 55,000 | 100,000 | +45,000 | $7.15M | $6.42M | 0.98% | -$731.3K |
| CVS Health Corporation(CVS) | 85,000 | 85,000 | 0 | $6.75M | $6.10M | 0.93% | -$640.9K |
| Alaska Air Group Inc | 0 | 165,000 | +165,000 | $0 | $6.07M | 0.92% | +$6.07M |
| Mirion Technologies, Inc.CL A(MIR) | 325,000 | 325,000 | 0 | $7.61M | $6.04M | 0.92% | -$1.57M |
| Twilio Inc.CL A(TWLO) | 62,500 | 47,200 | -15,300 | $8.89M | $5.94M | 0.90% | -$2.95M |
| Cipher Digital Inc.(CIFR) | 0 | 450,000 | +450,000 | $0 | $5.79M | 0.88% | +$5.79M |
| Box, Inc.CL A(BOX) | 0 | 236,000 | +236,000 | $0 | $5.58M | 0.85% | +$5.58M |
| Clearway Energy, Inc.CL C(CWEN) | 150,000 | 140,000 | -10,000 | $4.99M | $5.50M | 0.84% | +$511.6K |
| Okta, Inc.CL A(OKTA) | 0 | 67,600 | +67,600 | $0 | $5.32M | 0.81% | +$5.32M |
| Skeena Resources Limited(SKE) | 0 | 175,000 | +175,000 | $0 | $5.20M | 0.79% | +$5.20M |
| BWX Technologies, Inc.(BWXT) | 25,000 | 25,000 | 0 | $4.32M | $5.11M | 0.78% | +$791.3K |
| Analog Devices, Inc.(ADI) | 0 | 16,000 | +16,000 | $0 | $5.09M | 0.78% | +$5.09M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 450,000 | 475,000 | +25,000 | $4.50M | $5.04M | 0.77% | +$544.5K |
| Denison Mines Corp.(DNN) | 4,100,000 | 1,400,000 | -2,700,000 | $10.91M | $4.94M | 0.75% | -$5.96M |
| Micron Technology, Inc.(MU) | 0 | 14,000 | +14,000 | $0 | $4.73M | 0.72% | +$4.73M |
| Eli Lilly and Company(LLY) | 40,000 | 5,000 | -35,000 | $42.99M | $4.60M | 0.70% | -$38.39M |
| Lumentum Holdings Inc.(LITE) | 80,000 | 6,200 | -73,800 | $29.49M | $4.36M | 0.66% | -$25.12M |
| Anterix Inc.(ATEX) | 0 | 110,000 | +110,000 | $0 | $4.20M | 0.64% | +$4.20M |
| Veracyte, Inc.(VCYT) | 125,000 | 125,000 | 0 | $5.26M | $4.03M | 0.61% | -$1.24M |
| Roku, Inc.CL A(ROKU) | 9,000 | 41,500 | +32,500 | $976.3K | $3.93M | 0.60% | +$2.95M |
| Fluor Corporation(FLR) | 79,986 | 82,500 | +2,514 | $3.17M | $3.85M | 0.59% | +$678.8K |
| Netflix, Inc.(NFLX) | 6,000 | 40,000 | +34,000 | $562.7K | $3.85M | 0.59% | +$3.28M |
| Adma Biologics Inc | 0 | 425,000 | +425,000 | $0 | $3.83M | 0.58% | +$3.83M |
| Honeywell International Inc.(HON) | 0 | 16,500 | +16,500 | $0 | $3.73M | 0.57% | +$3.73M |
| Profound Medical Corp.(PROF) | 450,000 | 575,000 | +125,000 | $3.54M | $3.73M | 0.57% | +$184.5K |
| The Williams Companies, Inc.(WMB) | 50,000 | 50,000 | 0 | $3.01M | $3.64M | 0.55% | +$633.5K |
| TransAlta Corporation(TAC) | 180,000 | 275,000 | +95,000 | $2.28M | $3.62M | 0.55% | +$1.34M |
| NexGen Energy Ltd.(NXE) | 1,125,000 | 300,000 | -825,000 | $10.35M | $3.48M | 0.53% | -$6.87M |
| Brookdale Senior Living Inc.(BKD) | 0 | 250,000 | +250,000 | $0 | $3.42M | 0.52% | +$3.42M |
| Ormat Technologies, Inc.(ORA) | 30,000 | 30,000 | 0 | $3.31M | $3.36M | 0.51% | +$43.5K |
| Enphase Energy, Inc.(ENPH) | 37,500 | 85,000 | +47,500 | $1.20M | $3.21M | 0.49% | +$2.01M |
| Microsoft Corporation(MSFT) | 22,200 | 8,000 | -14,200 | $10.74M | $2.96M | 0.45% | -$7.78M |
| BellRing Brands, Inc.(BRBR) | 240,000 | 175,000 | -65,000 | $6.42M | $2.82M | 0.43% | -$3.60M |
| Arm Holdings PlcADS | 0 | 18,000 | +18,000 | $0 | $2.72M | 0.41% | +$2.72M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 185,000 | +185,000 | $0 | $2.55M | 0.39% | +$2.55M |
| Ramaco Resources, Inc.CL A(METC) | 30,000 | 160,000 | +130,000 | $540.0K | $2.47M | 0.38% | +$1.93M |
| TIC Solutions, Inc.(TIC) | 150,000 | 375,000 | +225,000 | $1.52M | $2.47M | 0.38% | +$951.0K |
| Cameco Corporation(CCJ) | 35,000 | 22,500 | -12,500 | $3.20M | $2.44M | 0.37% | -$758.4K |
| Intel Corporation(INTC) | 51,000 | 53,000 | +2,000 | $1.88M | $2.34M | 0.36% | +$460.2K |
| Wolfspeed, Inc.(WOLF) | 165,000 | 140,000 | -25,000 | $2.87M | $2.29M | 0.35% | -$585.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 10,800 | +10,800 | $0 | $2.23M | 0.34% | +$2.23M |
| Teradyne, Inc.(TER) | 60,000 | 7,500 | -52,500 | $11.61M | $2.22M | 0.34% | -$9.39M |
| Orion Group Holdings, Inc.(ORN) | 400,000 | 200,000 | -200,000 | $3.98M | $2.18M | 0.33% | -$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 11,000 | +11,000 | $0 | $2.11M | 0.32% | +$2.11M |
| Amprius Technologies, Inc.(AMPX) | 0 | 125,000 | +125,000 | $0 | $2.11M | 0.32% | +$2.11M |
| Fortinet, Inc.(FTNT) | 0 | 25,600 | +25,600 | $0 | $2.09M | 0.32% | +$2.09M |
| Upwork Inc.(UPWK) | 0 | 190,000 | +190,000 | $0 | $2.08M | 0.32% | +$2.08M |
| F5, Inc.(FFIV) | 0 | 7,100 | +7,100 | $0 | $2.05M | 0.31% | +$2.05M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 55,000 | 55,000 | 0 | $1.73M | $2.02M | 0.31% | +$292.6K |
| Diodes Incorporated(DIOD) | 0 | 29,500 | +29,500 | $0 | $2.01M | 0.31% | +$2.01M |
| Uber Technologies, Inc.(UBER) | 0 | 24,500 | +24,500 | $0 | $1.76M | 0.27% | +$1.76M |
| Bloom Energy CorpCL A | 51,000 | 13,000 | -38,000 | $4.43M | $1.75M | 0.27% | -$2.68M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,000 | +8,000 | $0 | $1.63M | 0.25% | +$1.63M |
| Advanced Energy Inds | 73,000 | 5,000 | -68,000 | $15.28M | $1.61M | 0.25% | -$13.67M |
| MasTec, Inc.(MTZ) | 15,000 | 5,000 | -10,000 | $3.26M | $1.61M | 0.25% | -$1.65M |
| Aldeyra Therapeutics, Inc.(ALDX) | 1,450,000 | 950,000 | -500,000 | $7.51M | $1.61M | 0.24% | -$5.91M |
| EQT Corporation(EQT) | 25,000 | 25,000 | 0 | $1.34M | $1.59M | 0.24% | +$251.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 555,000 | 300,000 | -255,000 | $6.36M | $1.49M | 0.23% | -$4.87M |
| Dynatrace, Inc.(DT) | 0 | 40,000 | +40,000 | $0 | $1.48M | 0.23% | +$1.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,000 | 75,000 | +50,000 | $412.3K | $1.44M | 0.22% | +$1.03M |
| Sunopta Inc COM | 690,000 | 220,000 | -470,000 | $2.62M | $1.43M | 0.22% | -$1.20M |
| Constellation Energy Corporation(CEG) | 0 | 5,000 | +5,000 | $0 | $1.39M | 0.21% | +$1.39M |
| Itron, Inc.(ITRI) | 14,000 | 15,000 | +1,000 | $1.30M | $1.34M | 0.20% | +$44.4K |
| Energy Services of America Corporation(ESOA) | 50,000 | 100,000 | +50,000 | $408.5K | $1.31M | 0.20% | +$904.5K |
| SunPower Inc.(SPWR) | 520,000 | 960,000 | +440,000 | $816.4K | $1.22M | 0.19% | +$402.8K |
| Impinj, Inc.(PI) | 6,500 | 11,500 | +5,000 | $1.13M | $1.18M | 0.18% | +$50.0K |
| Texas Instruments Incorporated(TXN) | 60,000 | 6,000 | -54,000 | $10.41M | $1.16M | 0.18% | -$9.24M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 23,000 | +23,000 | $0 | $1.14M | 0.17% | +$1.14M |
| Comstock Inc.(LODE) | 0 | 350,000 | +350,000 | $0 | $1.07M | 0.16% | +$1.07M |