Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 536,284 | 1,751,918 | +1,215,634 | 22,915 | 84,845 | 2.80% | +61,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,493 | 138,053 | +119,560 | 5,620 | 46,655 | 1.54% | +41,035 |
| SPROTT FDS TR URANI MINER ETF | 0 | 578,353 | +578,353 | 0 | 36,523 | 1.21% | +36,523 |
| MICRON TECHNOLOGY INC(MU) | 61,072 | 155,688 | +94,616 | 17,431 | 52,598 | 1.74% | +35,167 |
| ISHARES INC | 0 | 251,879 | +251,879 | 0 | 30,984 | 1.02% | +30,984 |
| KKR & CO INC(KKR) | 5,508 | 334,894 | +329,386 | 702 | 30,978 | 1.02% | +30,276 |
| VISTRA CORP(VST) | 4,589 | 133,945 | +129,356 | 740 | 20,136 | 0.67% | +19,396 |
| BLACKSTONE INC(BX) | 0 | 155,114 | +155,114 | 0 | 17,837 | 0.59% | +17,837 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,452,576 | 1,934,908 | +482,332 | 24,200 | 41,562 | 1.37% | +17,362 |
| GLOBAL X FDS GLOBAL X COPPER | 97,122 | 306,186 | +209,064 | 6,972 | 23,377 | 0.77% | +16,405 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,117 | +18,117 | 0 | 15,327 | 0.51% | +15,327 |
| PETROLEO BRASILEIRO S A(PBR) | 1,535,545 | 1,581,009 | +45,464 | 18,196 | 32,806 | 1.08% | +14,610 |
| DOW HLDGS INC(DOW) | 238,626 | 463,217 | +224,591 | 5,579 | 19,293 | 0.64% | +13,714 |
| UNION PAC CORP(UNP) | 0 | 54,432 | +54,432 | 0 | 13,206 | 0.44% | +13,206 |
| COEUR MNG INC(CDE) | 556,087 | 1,220,454 | +664,367 | 9,915 | 22,908 | 0.76% | +12,993 |
| PFIZER INC(PFE) | 159,427 | 592,233 | +432,806 | 3,970 | 16,630 | 0.55% | +12,660 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 241,035 | +241,035 | 0 | 12,536 | 0.41% | +12,536 |
| MICROSOFT CORP(MSFT) | 0 | 33,487 | +33,487 | 0 | 12,396 | 0.41% | +12,396 |
| ISHARES INC | 303,115 | 572,376 | +269,261 | 9,630 | 21,974 | 0.73% | +12,344 |
| QUALCOMM INC(QCOM) | 11,087 | 108,941 | +97,854 | 1,896 | 14,029 | 0.46% | +12,133 |
| V F CORP(VFC) | 283,964 | 1,015,766 | +731,802 | 5,134 | 17,258 | 0.57% | +12,124 |
| LUMENTUM HLDGS INC(LITE) | 20,494 | 27,470 | +6,976 | 7,554 | 19,305 | 0.64% | +11,751 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 90,331 | +90,331 | 0 | 11,538 | 0.38% | +11,538 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 119,540 | +119,540 | 0 | 11,006 | 0.36% | +11,006 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,907 | +22,907 | 0 | 10,977 | 0.36% | +10,977 |
| SUPER MICRO COMPUTER INC(SMCI) | 45,445 | 538,974 | +493,529 | 1,330 | 12,272 | 0.41% | +10,942 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,075,709 | +1,075,709 | 0 | 9,821 | 0.32% | +9,821 |
| TARGET CORP(TGT) | 30,294 | 99,983 | +69,689 | 2,961 | 12,118 | 0.40% | +9,157 |
| BIONTECH SE(BNTX) | 2,426 | 103,948 | +101,522 | 231 | 9,239 | 0.31% | +9,008 |
| PDD HOLDINGS INC(PDD) | 0 | 84,414 | +84,414 | 0 | 8,625 | 0.28% | +8,625 |
| FLOOR & DECOR HLDGS INC(FND) | 429 | 169,391 | +168,962 | 26 | 8,605 | 0.28% | +8,579 |
| TEUCRIUM COMMODITY TR(BTCK) | 2,614 | 462,606 | +459,992 | 46 | 8,512 | 0.28% | +8,466 |
| UNITED STS OIL FD LP(USO) | 2,157 | 64,577 | +62,420 | 149 | 8,217 | 0.27% | +8,068 |
| CAMECO CORP(CCJ) | 99,923 | 156,586 | +56,663 | 9,142 | 17,007 | 0.56% | +7,865 |
| INTEL CORP(INTC) | 349,013 | 469,490 | +120,477 | 12,879 | 20,719 | 0.68% | +7,840 |
| TERAWULF INC(WULF) | 225,836 | 710,394 | +484,558 | 2,595 | 10,251 | 0.34% | +7,656 |
| COHERENT CORP(COHR) | 56,452 | 75,682 | +19,230 | 10,419 | 18,028 | 0.60% | +7,609 |
| BILIBILI INC | 130,499 | 457,844 | +327,345 | 3,209 | 10,329 | 0.34% | +7,120 |
| POET TECHNOLOGIES INC(POET) | 0 | 1,196,057 | +1,196,057 | 0 | 7,105 | 0.23% | +7,105 |
| VALE S A | 98,717 | 510,801 | +412,084 | 1,286 | 8,127 | 0.27% | +6,841 |
| DAVE INC(DAVE) | 14,767 | 56,355 | +41,588 | 3,270 | 9,811 | 0.32% | +6,541 |
| SIBANYE STILLWATER LTD(SBSW) | 20,478 | 543,357 | +522,879 | 292 | 6,694 | 0.22% | +6,402 |
| TRIP COM GROUP LTD(TCOM) | 0 | 127,515 | +127,515 | 0 | 6,349 | 0.21% | +6,349 |
| MOTOROLA SOLUTIONS INC(MSI) | 507 | 14,847 | +14,340 | 194 | 6,443 | 0.21% | +6,249 |
| REDWIRE CORPORATION(RDW) | 644,988 | 1,307,918 | +662,930 | 4,902 | 11,117 | 0.37% | +6,215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,103 | 114,469 | +94,366 | 1,281 | 7,396 | 0.24% | +6,115 |
| SEA LTD(SE) | 8,555 | 86,398 | +77,843 | 1,091 | 7,155 | 0.24% | +6,063 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 160,726 | 135,972 | -24,754 | 5,603 | 11,502 | 0.38% | +5,899 |
| UNITED STATES ANTIMONY CORP(UAMY) | 80,922 | 720,730 | +639,808 | 406 | 6,292 | 0.21% | +5,886 |
| JPMORGAN CHASE & CO(JPM) | 6,221 | 26,729 | +20,508 | 2,005 | 7,863 | 0.26% | +5,858 |
| CALUMET INC(CLMT) | 0 | 162,710 | +162,710 | 0 | 5,841 | 0.19% | +5,841 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 994,121 | 1,391,073 | +396,952 | 12,516 | 18,320 | 0.61% | +5,804 |
| AGNICO EAGLE MINES LTD(AEM) | 27,955 | 51,854 | +23,899 | 4,739 | 10,525 | 0.35% | +5,786 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 170,097 | +170,097 | 0 | 5,661 | 0.19% | +5,661 |
| BARRICK MNG CORP(B) | 0 | 138,422 | +138,422 | 0 | 5,646 | 0.19% | +5,646 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 374,540 | +374,540 | 0 | 5,603 | 0.19% | +5,603 |
| PLANET LABS PBC(PL) | 306,949 | 414,040 | +107,091 | 6,053 | 11,572 | 0.38% | +5,519 |
| MOSAIC CO(MOS) | 155,335 | 363,052 | +207,717 | 3,742 | 9,258 | 0.31% | +5,516 |
| COREWEAVE INC(CRWV) | 0 | 65,236 | +65,236 | 0 | 5,054 | 0.17% | +5,054 |
| CENTENE CORP DEL(CNC) | 342,142 | 583,670 | +241,528 | 14,079 | 19,109 | 0.63% | +5,030 |
| CORNING INC(GLW) | 50,697 | 69,419 | +18,722 | 4,439 | 9,439 | 0.31% | +5,000 |
| LOWES COS INC(LOW) | 1,758 | 22,324 | +20,566 | 424 | 5,275 | 0.17% | +4,851 |
| AMERICAN AIRLINES GROUP INC(AAL) | 516,296 | 1,186,301 | +670,005 | 7,915 | 12,741 | 0.42% | +4,826 |
| LULULEMON ATHLETICA INC(LULU) | 18,485 | 56,506 | +38,021 | 3,841 | 8,651 | 0.29% | +4,810 |
| ARES CAPITAL CORP(ARCC) | 0 | 263,956 | +263,956 | 0 | 4,756 | 0.16% | +4,756 |
| OSCAR HEALTH INC(OSCR) | 673,660 | 1,257,777 | +584,117 | 9,680 | 14,427 | 0.48% | +4,746 |
| ADVANCE AUTO PARTS INC(AAP) | 43,649 | 122,170 | +78,521 | 1,715 | 6,444 | 0.21% | +4,729 |
| APA CORPORATION(APA) | 185,530 | 216,882 | +31,352 | 4,538 | 9,204 | 0.30% | +4,666 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 223,912 | +223,912 | 0 | 4,570 | 0.15% | +4,570 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 51,832 | +51,832 | 0 | 4,530 | 0.15% | +4,530 |
| ANALOG DEVICES INC(ADI) | 0 | 13,704 | +13,704 | 0 | 4,360 | 0.14% | +4,360 |
| ANTERO RESOURCES CORP(AR) | 32,854 | 128,056 | +95,202 | 1,132 | 5,435 | 0.18% | +4,303 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,357 | +9,357 | 0 | 4,178 | 0.14% | +4,178 |
| TRINITY CAP INC(TRIN) | 4,622 | 287,142 | +282,520 | 68 | 4,224 | 0.14% | +4,156 |
| SEABRIDGE GOLD INC(SA) | 196,987 | 351,285 | +154,298 | 5,829 | 9,955 | 0.33% | +4,127 |
| MARRIOTT INTL INC NEW(MAR) | 98,510 | 105,864 | +7,354 | 30,562 | 34,625 | 1.14% | +4,063 |
| THE CIGNA GROUP(CI) | 23,620 | 39,600 | +15,980 | 6,501 | 10,563 | 0.35% | +4,062 |
| LIGHTWAVE LOGIC INC(LWLG) | 442,848 | 773,700 | +330,852 | 1,435 | 5,439 | 0.18% | +4,004 |
| SK TELECOM CO LTD(SKM) | 0 | 132,090 | +132,090 | 0 | 3,869 | 0.13% | +3,869 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 127,138 | +127,138 | 0 | 3,865 | 0.13% | +3,865 |
| BELLRING BRANDS INC(BRBR) | 0 | 237,414 | +237,414 | 0 | 3,820 | 0.13% | +3,820 |
| REDDIT INC(RDDT) | 16,993 | 57,342 | +40,349 | 3,906 | 7,721 | 0.25% | +3,815 |
| ORMAT TECHNOLOGIES INC(ORA) | 49,139 | 82,568 | +33,429 | 5,428 | 9,241 | 0.31% | +3,813 |
| ETSY INC(ETSY) | 9,623 | 86,265 | +76,642 | 533 | 4,312 | 0.14% | +3,778 |
| NOKIA CORP(NOK) | 0 | 467,794 | +467,794 | 0 | 3,761 | 0.12% | +3,761 |
| BANK NEW YORK MELLON CORP | 0 | 31,649 | +31,649 | 0 | 3,755 | 0.12% | +3,755 |
| NIO INC(NIO) | 365,252 | 922,151 | +556,899 | 1,863 | 5,561 | 0.18% | +3,698 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 126,700 | 113,505 | -13,195 | 5,486 | 9,144 | 0.30% | +3,658 |
| BANK AMERICA CORP | 0 | 74,179 | +74,179 | 0 | 3,616 | 0.12% | +3,616 |
| RED CAT HLDGS INC(RCAT) | 129,531 | 354,680 | +225,149 | 1,027 | 4,643 | 0.15% | +3,616 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 36,528 | +36,528 | 0 | 3,606 | 0.12% | +3,606 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 52,713 | +52,713 | 0 | 3,591 | 0.12% | +3,591 |
| EQUINOX GOLD CORP(EQX) | 0 | 248,000 | +248,000 | 0 | 3,586 | 0.12% | +3,586 |
| BLOCK INC(XYZ) | 33,632 | 95,269 | +61,637 | 2,189 | 5,733 | 0.19% | +3,544 |
| ORACLE CORP(ORCL) | 18,849 | 48,959 | +30,110 | 3,674 | 7,202 | 0.24% | +3,528 |
| WELLTOWER INC(WELL) | 0 | 17,781 | +17,781 | 0 | 3,515 | 0.12% | +3,515 |
| SSR MINING IN(SSRM) | 0 | 119,314 | +119,314 | 0 | 3,508 | 0.12% | +3,508 |
| NRG ENERGY INC(NRG) | 0 | 23,918 | +23,918 | 0 | 3,495 | 0.12% | +3,495 |
| ISHARES TR MSCI INDIA ETF | 0 | 74,399 | +74,399 | 0 | 3,485 | 0.12% | +3,485 |
| LEMONADE INC(LMND) | 110,371 | 179,954 | +69,583 | 7,856 | 11,280 | 0.37% | +3,423 |