Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $42.02M | $48.65M | 15.31% | +$6.63M |
| Centuri Holdings, Inc.(CTRI) | 0 | 619,674 | +619,674 | $0 | $18.10M | 5.70% | +$18.10M |
| SELECT SECTOR SPDR TRSTATE STREET HEA ST STR CARE ETF | 0 | 121,999 | +121,999 | $0 | $17.89M | 5.63% | +$17.89M |
| ISHARES TRMSCI EAFE ETF | 0 | 143,893 | +143,893 | $0 | $13.98M | 4.40% | +$13.98M |
| Viasat, Inc.(VSAT) | 168,050 | 273,560 | +105,510 | $5.79M | $12.53M | 3.94% | +$6.74M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $26.51M | $10.38M | 3.27% | -$16.13M |
| Broadcom Inc.(AVGO) | 28,000 | 22,000 | -6,000 | $9.69M | $6.81M | 2.14% | -$2.88M |
| Intel Corporation(INTC) | 235,000 | 150,000 | -85,000 | $8.67M | $6.62M | 2.08% | -$2.05M |
| ISHARES TRMSCI EMG MKT ETF | 0 | 101,970 | +101,970 | $0 | $5.79M | 1.82% | +$5.79M |
| SELECT SECTOR SPDR TRSTATE STREET IND ST STR INDL ETF | 60,888 | 35,519 | -25,369 | $9.44M | $5.74M | 1.81% | -$3.70M |
| Amazon.com, Inc.(AMZN) | 24,000 | 25,000 | +1,000 | $5.54M | $5.21M | 1.64% | -$332.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,000 | 22,000 | -1,000 | $5.89M | $4.34M | 1.37% | -$1.54M |
| Arista Networks, Inc.(ANET) | 1,202 | 34,000 | +32,798 | $157.5K | $4.17M | 1.31% | +$4.02M |
| Palo Alto Networks, Inc.COM(PANW) | 2,894 | 25,805 | +22,911 | $533.1K | $4.14M | 1.30% | +$3.60M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $39.45M | $4.07M | 1.28% | -$35.38M |
| Dell Technologies Inc.CL C(DELL) | 0 | 22,166 | +22,166 | $0 | $3.64M | 1.14% | +$3.64M |
| Occidental Petroleum CorporationCOM(OXY) | 20,786 | 54,045 | +33,259 | $854.7K | $3.51M | 1.11% | +$2.66M |
| Red Rock Resorts, Inc.CL A(RRR) | 73,000 | 65,000 | -8,000 | $4.52M | $3.47M | 1.09% | -$1.05M |
| Snowflake Inc.COM SHS(SNOW) | 0 | 22,747 | +22,747 | $0 | $3.43M | 1.08% | +$3.43M |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR STAPL ETF | 3,798 | 41,090 | +37,292 | $295.0K | $3.37M | 1.06% | +$3.07M |
| Wyndham Hotels & Resorts, Inc.(WH) | 33,500 | 41,000 | +7,500 | $2.53M | $3.33M | 1.05% | +$799.2K |
| Devon Energy CorporationCOM(DVN) | 0 | 62,908 | +62,908 | $0 | $3.17M | 1.00% | +$3.17M |
| Optimum Communications, Inc.CL A(OPTU) | 2,347,922 | 2,363,922 | +16,000 | $3.87M | $3.07M | 0.97% | -$801.0K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 155,000 | +155,000 | $0 | $2.97M | 0.93% | +$2.97M |
| ConocoPhillipsCOM(COP) | 0 | 22,318 | +22,318 | $0 | $2.95M | 0.93% | +$2.95M |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR DISCR ETF | 87,616 | 26,896 | -60,720 | $10.46M | $2.93M | 0.92% | -$7.53M |
| PENN Entertainment, Inc.(PENN) | 0 | 190,000 | +190,000 | $0 | $2.86M | 0.90% | +$2.86M |
| Uber Technologies, Inc.COM(UBER) | 0 | 38,467 | +38,467 | $0 | $2.77M | 0.87% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 6,000 | 4,750 | -1,250 | $3.96M | $2.72M | 0.86% | -$1.24M |
| International Business Machines Corporation(IBM) | 0 | 10,000 | +10,000 | $0 | $2.42M | 0.76% | +$2.42M |
| Semtech Corporation(SMTC) | 0 | 31,500 | +31,500 | $0 | $2.42M | 0.76% | +$2.42M |
| Cheniere Energy, Inc.COM NEW(LNG) | 3,275 | 8,350 | +5,075 | $636.6K | $2.37M | 0.75% | +$1.73M |
| Oracle CorporationCOM(ORCL) | 0 | 16,103 | +16,103 | $0 | $2.37M | 0.75% | +$2.37M |
| Lam Research Corporation(LRCX) | 11,000 | 11,000 | 0 | $1.88M | $2.35M | 0.74% | +$467.3K |
| Robinhood Markets, Inc.COM CL A(HOOD) | 0 | 32,000 | +32,000 | $0 | $2.22M | 0.70% | +$2.22M |
| Vail Resorts, Inc.(MTN) | 20,000 | 17,000 | -3,000 | $2.66M | $2.18M | 0.69% | -$474.6K |
| ISHARES TRISHARES BIOTECH | 0 | 12,822 | +12,822 | $0 | $2.16M | 0.68% | +$2.16M |
| Salesforce, Inc.COM(CRM) | 0 | 11,593 | +11,593 | $0 | $2.16M | 0.68% | +$2.16M |
| DoorDash, Inc.CL A(DASH) | 573 | 14,303 | +13,730 | $129.8K | $2.15M | 0.68% | +$2.02M |
| Dutch Bros Inc.CL A(BROS) | 15,000 | 42,000 | +27,000 | $918.3K | $2.13M | 0.67% | +$1.21M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,000 | 1,500 | -500 | $2.14M | $1.98M | 0.62% | -$158.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,919 | +4,919 | $0 | $1.92M | 0.60% | +$1.92M |
| Fastenal CompanyCOM(FAST) | 17,159 | 41,006 | +23,847 | $688.6K | $1.90M | 0.60% | +$1.21M |
| Boyd Gaming Corporation(BYD) | 0 | 23,000 | +23,000 | $0 | $1.89M | 0.59% | +$1.89M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 70,000 | +70,000 | $0 | $1.89M | 0.59% | +$1.89M |
| Las Vegas Sands Corp.(LVS) | 35,796 | 34,796 | -1,000 | $2.33M | $1.87M | 0.59% | -$455.2K |
| Nokia OyjADR(NOK) | 0 | 215,000 | +215,000 | $0 | $1.73M | 0.54% | +$1.73M |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 14,410 | 34,970 | +20,560 | $789.2K | $1.73M | 0.54% | +$937.2K |
| Rogers Corporation(ROG) | 0 | 16,000 | +16,000 | $0 | $1.72M | 0.54% | +$1.72M |
| Caesars Entertainment, Inc.(CZR) | 0 | 61,767 | +61,767 | $0 | $1.63M | 0.51% | +$1.63M |
| Adobe Inc.COM(ADBE) | 298 | 6,480 | +6,182 | $104.3K | $1.58M | 0.50% | +$1.47M |
| ARCHER DANIELS MIDLAND COCOM | 3,156 | 21,255 | +18,099 | $181.4K | $1.55M | 0.49% | +$1.36M |
| Travel + Leisure Co.(TNL) | 13,000 | 22,000 | +9,000 | $916.9K | $1.52M | 0.48% | +$605.3K |
| Astera Labs, Inc.COM(ALAB) | 1,886 | 12,596 | +10,710 | $313.8K | $1.38M | 0.43% | +$1.07M |
| Ross Stores, Inc.COM(ROST) | 0 | 6,132 | +6,132 | $0 | $1.33M | 0.42% | +$1.33M |
| MongoDB, Inc.CL A(MDB) | 1,408 | 5,397 | +3,989 | $590.9K | $1.32M | 0.42% | +$730.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 110,002 | 28,029 | -81,973 | $8.19M | $1.28M | 0.40% | -$6.90M |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 5,698 | 9,431 | +3,733 | $820.3K | $1.25M | 0.39% | +$433.0K |
| ISHARES TRRUSSELL 2000 ETF | 0 | 4,983 | +4,983 | $0 | $1.24M | 0.39% | +$1.24M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 119,596 | +119,596 | $0 | $1.22M | 0.38% | +$1.22M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 42,000 | 35,000 | -7,000 | $1.09M | $1.21M | 0.38% | +$119.8K |
| AIR PRODUCTS AND CHEMICALS ICOM | 0 | 4,118 | +4,118 | $0 | $1.20M | 0.38% | +$1.20M |
| CNFinance Holdings LimitedADS(CNF) | 305,337 | 305,337 | 0 | $1.85M | $1.19M | 0.38% | -$653.4K |
| Palantir Technologies Inc.CL A(PLTR) | 846 | 8,147 | +7,301 | $150.4K | $1.19M | 0.37% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,000 | +4,000 | $0 | $1.15M | 0.36% | +$1.15M |
| Reddit, Inc.CL A(RDDT) | 0 | 8,273 | +8,273 | $0 | $1.11M | 0.35% | +$1.11M |
| Analog Devices, Inc.(ADI) | 0 | 3,500 | +3,500 | $0 | $1.11M | 0.35% | +$1.11M |
| Dollar General CorporationCOM(DG) | 0 | 9,187 | +9,187 | $0 | $1.09M | 0.34% | +$1.09M |
| Motorola Solutions, Inc.COM NEW(MSI) | 718 | 2,491 | +1,773 | $275.2K | $1.08M | 0.34% | +$805.8K |
| CME Group Inc.COM(CME) | 0 | 3,629 | +3,629 | $0 | $1.07M | 0.34% | +$1.07M |
| Keysight Technologies, Inc.COM(KEYS) | 0 | 3,711 | +3,711 | $0 | $1.05M | 0.33% | +$1.05M |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,700 | 3,833 | +1,133 | $891.3K | $1.04M | 0.33% | +$145.9K |
| Datadog, Inc.CL A COM(DDOG) | 0 | 8,771 | +8,771 | $0 | $1.04M | 0.33% | +$1.04M |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 100,000 | +100,000 | $0 | $992.0K | 0.31% | +$992.0K |
| NextEra Energy, Inc.COM(NEE) | 0 | 10,666 | +10,666 | $0 | $990.7K | 0.31% | +$990.7K |
| Hasbro, Inc.(HAS) | 63,000 | 10,000 | -53,000 | $5.17M | $936.0K | 0.29% | -$4.23M |
| General Mills, Inc.COM(GIS) | 9,474 | 24,963 | +15,489 | $440.5K | $929.1K | 0.29% | +$488.6K |
| Amgen Inc.COM(AMGN) | 3,744 | 2,638 | -1,106 | $1.23M | $928.2K | 0.29% | -$297.3K |
| O'Reilly Automotive, Inc.COM(ORLY) | 0 | 9,946 | +9,946 | $0 | $918.1K | 0.29% | +$918.1K |
| Chevron CorporationCOM(CVX) | 0 | 4,382 | +4,382 | $0 | $906.6K | 0.29% | +$906.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,731 | +2,731 | $0 | $893.2K | 0.28% | +$893.2K |
| AMERICAN WTR WKS CO INC NEWCOM | 0 | 6,387 | +6,387 | $0 | $869.2K | 0.27% | +$869.2K |
| Primo Brands CorporationCL A(PRMB) | 45,000 | 45,000 | 0 | $735.8K | $847.4K | 0.27% | +$111.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,771 | +1,771 | $0 | $820.3K | 0.26% | +$820.3K |
| Las Vegas Sands Corp.COM(LVS) | 35,796 | 15,159 | -20,637 | $2.33M | $816.8K | 0.26% | -$1.51M |
| IPG Photonics Corporation(IPGP) | 0 | 6,250 | +6,250 | $0 | $716.2K | 0.23% | +$716.2K |
| Marathon Petroleum CorporationCOM(MPC) | 0 | 2,759 | +2,759 | $0 | $673.7K | 0.21% | +$673.7K |
| ServiceNow, Inc.COM(NOW) | 2,014 | 5,911 | +3,897 | $308.5K | $618.0K | 0.19% | +$309.5K |
| Yum! Brands, Inc.COM(YUM) | 0 | 3,920 | +3,920 | $0 | $609.5K | 0.19% | +$609.5K |
| Phillips 66COM(PSX) | 0 | 3,281 | +3,281 | $0 | $597.7K | 0.19% | +$597.7K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 100,736 | +100,736 | $0 | $595.4K | 0.19% | +$595.4K |
| Coinbase Global, Inc.COM CL A(COIN) | 8,348 | 3,376 | -4,972 | $1.89M | $589.5K | 0.19% | -$1.30M |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 0 | 8,746 | +8,746 | $0 | $586.6K | 0.18% | +$586.6K |
| ISHARES TRU.S. REAL ES ETF | 0 | 5,826 | +5,826 | $0 | $550.9K | 0.17% | +$550.9K |
| Truist Financial CorporationCOM(TFC) | 0 | 11,598 | +11,598 | $0 | $533.2K | 0.17% | +$533.2K |
| Expedia Group, Inc.COM NEW(EXPE) | 0 | 2,286 | +2,286 | $0 | $527.8K | 0.17% | +$527.8K |
| Darden Restaurants, Inc.COM(DRI) | 0 | 2,618 | +2,618 | $0 | $513.2K | 0.16% | +$513.2K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $741.0K | $507.7K | 0.16% | -$233.3K |
| Keurig Dr Pepper Inc.COM(KDP) | 0 | 18,877 | +18,877 | $0 | $497.0K | 0.16% | +$497.0K |
| GLOBALFOUNDRIES Inc.ORDINARY SHARES(GFS) | 0 | 10,884 | +10,884 | $0 | $484.1K | 0.15% | +$484.1K |