Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 536,284 | 1,751,918 | +1,215,634 | $22.92M | $84.85M | 2.80% | +$61.93M |
| Amplify Etf TrAMPLIFY JUNIOR S | 3,756,119 | 2,420,837 | -1,335,282 | $103.93M | $71.95M | 2.38% | -$31.98M |
| Micron Technology, Inc.(MU) | 61,072 | 155,688 | +94,616 | $17.43M | $52.60M | 1.74% | +$35.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,493 | 138,053 | +119,560 | $5.62M | $46.66M | 1.54% | +$41.04M |
| First Majestic Silver Corp.(AG) | 1,452,576 | 1,934,908 | +482,332 | $24.20M | $41.56M | 1.37% | +$17.36M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 578,353 | +578,353 | $0 | $36.52M | 1.21% | +$36.52M |
| Marriott International, Inc.CL A(MAR) | 98,510 | 105,864 | +7,354 | $30.56M | $34.62M | 1.14% | +$4.06M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,535,545 | 1,581,009 | +45,464 | $18.20M | $32.81M | 1.08% | +$14.61M |
| Ishares IncMSCI South Korea ETF | 0 | 251,879 | +251,879 | $0 | $30.98M | 1.02% | +$30.98M |
| KKR & Co. Inc.(KKR) | 5,508 | 334,894 | +329,386 | $702.2K | $30.98M | 1.02% | +$30.28M |
| Cytokinetics, Incorporated(CYTK) | 407,253 | 363,997 | -43,256 | $25.88M | $23.99M | 0.79% | -$1.89M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 97,122 | 306,186 | +209,064 | $6.97M | $23.38M | 0.77% | +$16.40M |
| Coeur Mining, Inc.(CDE) | 556,087 | 1,220,454 | +664,367 | $9.92M | $22.91M | 0.76% | +$12.99M |
| Kraneshares TrustCSI CHI INTERNET | 601,559 | 773,311 | +171,752 | $20.48M | $21.99M | 0.73% | +$1.50M |
| Ishares IncMSCI BRAZIL ETF | 303,115 | 572,376 | +269,261 | $9.63M | $21.97M | 0.73% | +$12.34M |
| Intel Corporation(INTC) | 349,013 | 469,490 | +120,477 | $12.88M | $20.72M | 0.68% | +$7.84M |
| Vistra Corp.(VST) | 4,589 | 133,945 | +129,356 | $740.3K | $20.14M | 0.67% | +$19.40M |
| SoFi Technologies, Inc.(SOFI) | 1,154,919 | 1,257,874 | +102,955 | $30.24M | $19.98M | 0.66% | -$10.26M |
| Iren Limited ORDINARY SHARES | 1,181,644 | 564,003 | -617,641 | $44.63M | $19.33M | 0.64% | -$25.30M |
| Lumentum Holdings Inc.(LITE) | 20,494 | 27,470 | +6,976 | $7.55M | $19.30M | 0.64% | +$11.75M |
| Dow Inc.(DOW) | 238,626 | 463,217 | +224,591 | $5.58M | $19.29M | 0.64% | +$13.71M |
| Centene Corporation(CNC) | 342,142 | 583,670 | +241,528 | $14.08M | $19.11M | 0.63% | +$5.03M |
| Flagstar Bank, National Association(FLG) | 994,121 | 1,391,073 | +396,952 | $12.52M | $18.32M | 0.61% | +$5.80M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,366,202 | 948,962 | -417,240 | $22.53M | $18.31M | 0.60% | -$4.21M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 301,802 | 200,415 | -101,387 | $25.21M | $18.05M | 0.60% | -$7.15M |
| Coherent Corp.(COHR) | 56,452 | 75,682 | +19,230 | $10.42M | $18.03M | 0.60% | +$7.61M |
| Blackstone Inc.(BX) | 0 | 155,114 | +155,114 | $0 | $17.84M | 0.59% | +$17.84M |
| Delta Air Lines, Inc.(DAL) | 335,637 | 267,715 | -67,922 | $23.29M | $17.80M | 0.59% | -$5.50M |
| Super Group Sghc Limited ORD SHS | 1,608,617 | 1,621,532 | +12,915 | $19.22M | $17.51M | 0.58% | -$1.71M |
| V.F. Corporation(VFC) | 283,964 | 1,015,766 | +731,802 | $5.13M | $17.26M | 0.57% | +$12.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 268,523 | 187,327 | -81,196 | $23.03M | $17.19M | 0.57% | -$5.84M |
| Cameco Corporation(CCJ) | 99,923 | 156,586 | +56,663 | $9.14M | $17.01M | 0.56% | +$7.86M |
| Pfizer Inc.(PFE) | 159,427 | 592,233 | +432,806 | $3.97M | $16.63M | 0.55% | +$12.66M |
| NextNav Inc.(NN) | 2,136,693 | 1,030,154 | -1,106,539 | $35.55M | $16.50M | 0.55% | -$19.05M |
| Pan American Silver Corp.(PAAS) | 449,526 | 299,758 | -149,768 | $23.29M | $16.38M | 0.54% | -$6.91M |
| SLB N.V.(SLB) | 359,580 | 310,975 | -48,605 | $13.80M | $15.98M | 0.53% | +$2.18M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 18,117 | +18,117 | $0 | $15.33M | 0.51% | +$15.33M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,256,795 | 3,007,414 | +1,750,619 | $14.40M | $14.92M | 0.49% | +$513.9K |
| Rocket Companies, Inc.CL A(RKT) | 674,327 | 1,026,661 | +352,334 | $13.05M | $14.63M | 0.48% | +$1.57M |
| Oscar Health, Inc.CL A(OSCR) | 673,660 | 1,257,777 | +584,117 | $9.68M | $14.43M | 0.48% | +$4.75M |
| QUALCOMM Incorporated(QCOM) | 11,087 | 108,941 | +97,854 | $1.90M | $14.03M | 0.46% | +$12.13M |
| NextEra Energy, Inc.(NEE) | 227,728 | 148,326 | -79,402 | $18.28M | $13.78M | 0.45% | -$4.51M |
| Ishares TrCHINA LG CAP ETF | 328,600 | 371,956 | +43,356 | $12.58M | $13.35M | 0.44% | +$771.1K |
| Union Pacific Corporation(UNP) | 0 | 54,432 | +54,432 | $0 | $13.21M | 0.44% | +$13.21M |
| American Airlines Group Inc.(AAL) | 516,296 | 1,186,301 | +670,005 | $7.91M | $12.74M | 0.42% | +$4.83M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 241,035 | +241,035 | $0 | $12.54M | 0.41% | +$12.54M |
| Microsoft Corporation(MSFT) | 0 | 33,487 | +33,487 | $0 | $12.40M | 0.41% | +$12.40M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 278,626 | 295,031 | +16,405 | $14.69M | $12.30M | 0.41% | -$2.39M |
| Super Micro Computer, Inc.(SMCI) | 45,445 | 538,974 | +493,529 | $1.33M | $12.27M | 0.41% | +$10.94M |
| Target Corporation(TGT) | 30,294 | 99,983 | +69,689 | $2.96M | $12.12M | 0.40% | +$9.16M |
| Amazon.com, Inc.(AMZN) | 84,230 | 57,219 | -27,011 | $19.44M | $11.92M | 0.39% | -$7.52M |
| Planet Labs PBCCL A(PL) | 306,949 | 414,040 | +107,091 | $6.05M | $11.57M | 0.38% | +$5.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 90,331 | +90,331 | $0 | $11.54M | 0.38% | +$11.54M |
| Applied Optoelectronics, Inc.(AAOI) | 160,726 | 135,972 | -24,754 | $5.60M | $11.50M | 0.38% | +$5.90M |
| Lemonade, Inc.(LMND) | 110,371 | 179,954 | +69,583 | $7.86M | $11.28M | 0.37% | +$3.42M |
| Redwire Corporation(RDW) | 644,988 | 1,307,918 | +662,930 | $4.90M | $11.12M | 0.37% | +$6.22M |
| United Airlines Holdings, Inc.(UAL) | 0 | 119,540 | +119,540 | $0 | $11.01M | 0.36% | +$11.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 185,809 | 158,532 | -27,277 | $21.01M | $10.99M | 0.36% | -$10.03M |
| Berkshire Hathaway Inc DelCL B | 0 | 22,907 | +22,907 | $0 | $10.98M | 0.36% | +$10.98M |
| Zim Integrated Shipping ServSHS SHS | 739,866 | 406,472 | -333,394 | $15.71M | $10.71M | 0.35% | -$5.00M |
| United Parcel Service, Inc.CL B(UPS) | 181,353 | 108,388 | -72,965 | $17.99M | $10.66M | 0.35% | -$7.33M |
| Citigroup Inc.(C) | 77,318 | 93,375 | +16,057 | $9.02M | $10.59M | 0.35% | +$1.57M |
| The Cigna Group(CI) | 23,620 | 39,600 | +15,980 | $6.50M | $10.56M | 0.35% | +$4.06M |
| Agnico Eagle Mines Limited(AEM) | 27,955 | 51,854 | +23,899 | $4.74M | $10.53M | 0.35% | +$5.79M |
| Bilibili IncADS | 130,499 | 457,844 | +327,345 | $3.21M | $10.33M | 0.34% | +$7.12M |
| TeraWulf Inc.(WULF) | 225,836 | 710,394 | +484,558 | $2.59M | $10.25M | 0.34% | +$7.66M |
| EQT Corporation(EQT) | 241,612 | 157,669 | -83,943 | $12.95M | $10.03M | 0.33% | -$2.92M |
| Seabridge Gold Inc.(SA) | 196,987 | 351,285 | +154,298 | $5.83M | $9.96M | 0.33% | +$4.13M |
| Hecla Mining Company(HL) | 781,399 | 528,145 | -253,254 | $15.00M | $9.84M | 0.32% | -$5.16M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,075,709 | +1,075,709 | $0 | $9.82M | 0.32% | +$9.82M |
| Apollo Global Management, Inc.(APO) | 103,540 | 88,087 | -15,453 | $14.99M | $9.81M | 0.32% | -$5.17M |
| Dave Inc.CL A(DAVE) | 14,767 | 56,355 | +41,588 | $3.27M | $9.81M | 0.32% | +$6.54M |
| Corning Incorporated(GLW) | 50,697 | 69,419 | +18,722 | $4.44M | $9.44M | 0.31% | +$5.00M |
| Ehang Hldgs LtdADS | 673,873 | 966,661 | +292,788 | $8.88M | $9.39M | 0.31% | +$504.6K |
| Under Armour, Inc.CL A(UA) | 2,104,385 | 1,568,227 | -536,158 | $10.46M | $9.27M | 0.31% | -$1.19M |
| The Mosaic Company(MOS) | 155,335 | 363,052 | +207,717 | $3.74M | $9.26M | 0.31% | +$5.52M |
| Ormat Technologies, Inc.(ORA) | 49,139 | 82,568 | +33,429 | $5.43M | $9.24M | 0.31% | +$3.81M |
| BioNTech SEADS(BNTX) | 2,426 | 103,948 | +101,522 | $231.0K | $9.24M | 0.31% | +$9.01M |
| APA Corporation(APA) | 185,530 | 216,882 | +31,352 | $4.54M | $9.20M | 0.30% | +$4.67M |
| Lyondellbasell Industries NvSHS A SHS - A - | 126,700 | 113,505 | -13,195 | $5.49M | $9.14M | 0.30% | +$3.66M |
| Constellation Brands, Inc.CL A(STZ) | 63,334 | 59,781 | -3,553 | $8.74M | $8.97M | 0.30% | +$229.6K |
| Circle Internet GroupCL A(CRCL) | 191,829 | 92,714 | -99,115 | $15.21M | $8.85M | 0.29% | -$6.37M |
| NIKE, Inc.CL B(NKE) | 175,117 | 167,344 | -7,773 | $11.16M | $8.84M | 0.29% | -$2.32M |
| Celestica Inc.(CLS) | 28,386 | 31,337 | +2,951 | $8.39M | $8.83M | 0.29% | +$435.8K |
| Viatris Inc.(VTRS) | 563,964 | 652,721 | +88,757 | $7.02M | $8.82M | 0.29% | +$1.80M |
| Endeavour Silver Corp.(EXK) | 1,182,797 | 942,424 | -240,373 | $11.12M | $8.77M | 0.29% | -$2.34M |
| American Express Company(AXP) | 54,076 | 28,981 | -25,095 | $20.01M | $8.77M | 0.29% | -$11.24M |
| Golar Lng LtdSHS SHS | 260,341 | 161,053 | -99,288 | $9.69M | $8.71M | 0.29% | -$972.7K |
| lululemon athletica inc.(LULU) | 18,485 | 56,506 | +38,021 | $3.84M | $8.65M | 0.29% | +$4.81M |
| PDD Holdings Inc.ADS(PDD) | 0 | 84,414 | +84,414 | $0 | $8.63M | 0.28% | +$8.63M |
| Floor & Decor Holdings, Inc.CL A(FND) | 429 | 169,391 | +168,962 | $26.1K | $8.61M | 0.28% | +$8.58M |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 2,614 | 462,606 | +459,992 | $46.3K | $8.51M | 0.28% | +$8.47M |
| Rush Street Interactive, Inc.(RSI) | 855,753 | 388,503 | -467,250 | $16.63M | $8.45M | 0.28% | -$8.18M |
| Pitney Bowes Inc.(PBI) | 578,196 | 760,840 | +182,644 | $6.11M | $8.41M | 0.28% | +$2.30M |
| Comcast Holdings ZONESCL A(CCZ) | 422,432 | 288,299 | -134,133 | $12.63M | $8.28M | 0.27% | -$4.35M |
| United States Oil Fund, LPUNITS(USO) | 2,157 | 64,577 | +62,420 | $149.2K | $8.22M | 0.27% | +$8.07M |
| Cloudflare, Inc.CL A(NET) | 65,036 | 39,499 | -25,537 | $12.82M | $8.15M | 0.27% | -$4.67M |
| Vale S AADS | 98,717 | 510,801 | +412,084 | $1.29M | $8.13M | 0.27% | +$6.84M |
| Venture Global, Inc.CL A(VG) | 829,421 | 515,382 | -314,039 | $5.66M | $8.12M | 0.27% | +$2.47M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 90,024 | 67,835 | -22,189 | $13.96M | $8.11M | 0.27% | -$5.86M |