Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,408,146 | 1,258,012 | -150,134 | $262.62M | $219.40M | 7.26% | -$43.22M |
| Alphabet Inc.CL A(GOOG) | 381,639 | 418,019 | +36,380 | $119.45M | $120.21M | 3.98% | +$752.5K |
| Microsoft Corporation(MSFT) | 369,460 | 264,102 | -105,358 | $178.68M | $97.76M | 3.23% | -$80.92M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 2,519,370 | 2,688,380 | +169,010 | $85.18M | $90.17M | 2.98% | +$4.99M |
| Apple Inc.(AAPL) | 387,041 | 350,011 | -37,030 | $105.22M | $88.83M | 2.94% | -$16.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,329,569 | 3,329,569 | 0 | $76.66M | $76.28M | 2.52% | -$382.9K |
| Lam Research Corporation(LRCX) | 372,876 | 336,740 | -36,136 | $63.83M | $71.95M | 2.38% | +$8.12M |
| Meta Platforms, Inc.CL A(META) | 122,415 | 123,965 | +1,550 | $80.80M | $70.92M | 2.35% | -$9.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,705,540 | 1,487,800 | -217,740 | $80.30M | $69.85M | 2.31% | -$10.44M |
| Eli Lilly and Company(LLY) | 81,578 | 73,478 | -8,100 | $87.67M | $67.58M | 2.24% | -$20.09M |
| Broadcom Inc.(AVGO) | 205,880 | 202,704 | -3,176 | $71.26M | $62.74M | 2.08% | -$8.52M |
| Arista Networks, Inc.(ANET) | 411,277 | 430,935 | +19,658 | $53.89M | $52.91M | 1.75% | -$979.4K |
| Amazon.com, Inc.(AMZN) | 472,149 | 245,861 | -226,288 | $108.98M | $51.21M | 1.69% | -$57.78M |
| Gilead Sciences, Inc.(GILD) | 277,328 | 342,150 | +64,822 | $34.04M | $47.69M | 1.58% | +$13.65M |
| The Charles Schwab Corporation(SCHW) | 622,535 | 504,053 | -118,482 | $62.20M | $47.37M | 1.57% | -$14.83M |
| Visa Inc.CL A(V) | 170,478 | 153,826 | -16,652 | $59.79M | $46.49M | 1.54% | -$13.30M |
| Mastercard IncorporatedCL A(MA) | 102,451 | 92,013 | -10,438 | $58.49M | $45.98M | 1.52% | -$12.51M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,334,080 | 1,334,080 | 0 | $39.06M | $38.93M | 1.29% | -$133.4K |
| Shopify Inc.CL A(SHOP) | 345,382 | 310,590 | -34,792 | $55.60M | $36.84M | 1.22% | -$18.75M |
| GE Vernova Inc.(GEV) | 47,741 | 41,489 | -6,252 | $31.20M | $36.22M | 1.20% | +$5.01M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 236,450 | 448,330 | +211,880 | $17.93M | $33.50M | 1.11% | +$15.56M |
| ServiceNow, Inc.(NOW) | 270,420 | 303,756 | +33,336 | $41.43M | $31.76M | 1.05% | -$9.67M |
| Tapestry, Inc.(TPR) | 142,084 | 204,470 | +62,386 | $18.15M | $28.85M | 0.95% | +$10.70M |
| Diamondback Energy, Inc.(FANG) | 0 | 145,020 | +145,020 | $0 | $28.68M | 0.95% | +$28.68M |
| Chevron Corporation(CVX) | 0 | 136,550 | +136,550 | $0 | $28.25M | 0.93% | +$28.25M |
| Vertiv Holdings CoCL A(VRT) | 124,737 | 112,363 | -12,374 | $20.21M | $28.16M | 0.93% | +$7.95M |
| Ulta Beauty, Inc.(ULTA) | 49,941 | 50,629 | +688 | $30.21M | $26.46M | 0.88% | -$3.75M |
| Ishares Tr10 20 YR TRS ETF | 258,432 | 258,432 | 0 | $26.27M | $26.03M | 0.86% | -$245.5K |
| Analog Devices, Inc.(ADI) | 61,172 | 77,908 | +16,736 | $16.59M | $24.79M | 0.82% | +$8.20M |
| Baker Hughes CompanyCL A(BKR) | 53,080 | 387,190 | +334,110 | $2.42M | $23.64M | 0.78% | +$21.22M |
| Booking Holdings Inc.(BKNG) | 5,472 | 4,896 | -576 | $29.30M | $20.61M | 0.68% | -$8.69M |
| Snowflake Inc.(SNOW) | 151,192 | 136,044 | -15,148 | $33.17M | $20.52M | 0.68% | -$12.65M |
| Ishares TrMBS ETF | 204,235 | 204,235 | 0 | $19.45M | $19.39M | 0.64% | -$55.1K |
| Range Resources Corporation(RRC) | 74,020 | 410,520 | +336,500 | $2.61M | $18.55M | 0.61% | +$15.94M |
| Advanced Micro Devices, Inc.(AMD) | 104,746 | 88,954 | -15,792 | $22.43M | $18.10M | 0.60% | -$4.34M |
| CF Industries Holdings, Inc.(CF) | 0 | 129,150 | +129,150 | $0 | $16.77M | 0.55% | +$16.77M |
| DigitalOcean Holdings, Inc.(DOCN) | 184,989 | 182,249 | -2,740 | $8.90M | $15.63M | 0.52% | +$6.73M |
| Ascendis Pharma A/SADR(ASND) | 66,336 | 67,616 | +1,280 | $14.15M | $15.47M | 0.51% | +$1.32M |
| Advanced Energy Inds | 49,133 | 46,623 | -2,510 | $10.29M | $15.05M | 0.50% | +$4.76M |
| JPMorgan Chase & Co.(JPM) | 44,635 | 50,525 | +5,890 | $14.38M | $14.86M | 0.49% | +$480.1K |
| Guardant Health, Inc.(GH) | 165,043 | 160,283 | -4,760 | $16.86M | $14.81M | 0.49% | -$2.05M |
| Tesla, Inc.(TSLA) | 28,100 | 39,180 | +11,080 | $12.64M | $14.57M | 0.48% | +$1.93M |
| The TJX Companies, Inc.(TJX) | 90,620 | 90,620 | 0 | $13.92M | $14.47M | 0.48% | +$551.9K |
| Walmart Inc.(WMT) | 113,270 | 113,270 | 0 | $12.62M | $14.08M | 0.47% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,290 | 41,210 | +4,920 | $11.03M | $13.93M | 0.46% | +$2.90M |
| Ishares TrISHS 5 10YR INVT | 259,994 | 259,994 | 0 | $14.01M | $13.84M | 0.46% | -$171.6K |
| Nextpower IncCL A | 105,484 | 114,074 | +8,590 | $9.19M | $13.75M | 0.46% | +$4.56M |
| Permian Resources CorporationCL A(PR) | 0 | 630,980 | +630,980 | $0 | $13.45M | 0.45% | +$13.45M |
| FirstCash Holdings, Inc.(FCFS) | 61,200 | 70,730 | +9,530 | $9.75M | $13.30M | 0.44% | +$3.54M |
| Microchip Technology Incorporated(MCHP) | 515,494 | 204,874 | -310,620 | $32.85M | $13.24M | 0.44% | -$19.61M |
| Viavi Solutions Inc.(VIAV) | 349,370 | 378,597 | +29,227 | $6.23M | $12.60M | 0.42% | +$6.37M |
| EQT Corporation(EQT) | 205,765 | 193,845 | -11,920 | $11.03M | $12.34M | 0.41% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 309,136 | 169,876 | -139,260 | $25.26M | $12.22M | 0.40% | -$13.04M |
| Ishares Tr20 YR TR BD ETF | 94,540 | 137,270 | +42,730 | $8.24M | $11.90M | 0.39% | +$3.66M |
| Dycom Industries, Inc.(DY) | 38,166 | 32,506 | -5,660 | $12.90M | $11.01M | 0.36% | -$1.88M |
| Exxon Mobil Corp | 0 | 64,460 | +64,460 | $0 | $10.94M | 0.36% | +$10.94M |
| BrightSpring Health Services, Inc.(BTSG) | 158,600 | 247,200 | +88,600 | $5.94M | $10.53M | 0.35% | +$4.59M |
| Helios Technologies, Inc.(HLIO) | 146,749 | 160,409 | +13,660 | $7.85M | $10.38M | 0.34% | +$2.53M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 80,890 | 80,890 | 0 | $9.86M | $10.33M | 0.34% | +$469.2K |
| Caterpillar Inc.(CAT) | 13,920 | 13,920 | 0 | $7.97M | $9.86M | 0.33% | +$1.89M |
| Ligand Pharmaceuticals Incorporated(LGND) | 66,736 | 48,696 | -18,040 | $12.62M | $9.72M | 0.32% | -$2.90M |
| The Williams Companies, Inc.(WMB) | 125,730 | 131,770 | +6,040 | $7.56M | $9.59M | 0.32% | +$2.03M |
| Element Solutions Inc(ESI) | 263,504 | 273,884 | +10,380 | $6.58M | $9.35M | 0.31% | +$2.77M |
| TechnipFMC plc(FTI) | 200,886 | 135,176 | -65,710 | $8.95M | $9.34M | 0.31% | +$393.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 53,240 | +53,240 | $0 | $9.34M | 0.31% | +$9.34M |
| VSE Corporation(VSEC) | 32,656 | 50,086 | +17,430 | $5.64M | $9.24M | 0.31% | +$3.59M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 48,740 | +48,740 | $0 | $9.21M | 0.30% | +$9.21M |
| Five Below, Inc.(FIVE) | 48,340 | 40,110 | -8,230 | $9.11M | $9.16M | 0.30% | +$59.0K |
| Evercore Inc.CL A(EVR) | 32,046 | 30,416 | -1,630 | $10.90M | $9.08M | 0.30% | -$1.82M |
| Tutor Perini Corporation(TPC) | 102,220 | 116,440 | +14,220 | $6.85M | $8.99M | 0.30% | +$2.14M |
| TTM Technologies, Inc.(TTMI) | 131,850 | 91,230 | -40,620 | $9.10M | $8.89M | 0.29% | -$210.0K |
| Garrett Motion Inc.(GTX) | 514,400 | 488,000 | -26,400 | $8.97M | $8.87M | 0.29% | -$99.0K |
| Hasbro, Inc.(HAS) | 72,901 | 94,701 | +21,800 | $5.98M | $8.86M | 0.29% | +$2.89M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 192,192 | 181,512 | -10,680 | $7.93M | $8.74M | 0.29% | +$811.9K |
| GE Aerospace(GE) | 61,380 | 30,680 | -30,700 | $18.91M | $8.71M | 0.29% | -$10.20M |
| Sterling Infrastructure, Inc.(STRL) | 22,330 | 21,200 | -1,130 | $6.84M | $8.63M | 0.29% | +$1.80M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 113,050 | +113,050 | $0 | $8.61M | 0.28% | +$8.61M |
| Elanco Animal Health Incorporated(ELAN) | 34,510 | 355,950 | +321,440 | $781.0K | $8.52M | 0.28% | +$7.74M |
| Lattice Semiconductor Corporation(LSCC) | 89,019 | 91,639 | +2,620 | $6.55M | $8.50M | 0.28% | +$1.95M |
| Alphabet Inc.CL C(GOOG) | 7,000 | 29,610 | +22,610 | $2.20M | $8.49M | 0.28% | +$6.30M |
| Spx Technologies Inc | 49,827 | 41,567 | -8,260 | $9.97M | $8.31M | 0.27% | -$1.66M |
| Semtech Corporation(SMTC) | 102,958 | 107,758 | +4,800 | $7.59M | $8.29M | 0.27% | +$698.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 45,340 | +45,340 | $0 | $8.24M | 0.27% | +$8.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 56,130 | 56,130 | 0 | $8.69M | $8.23M | 0.27% | -$459.7K |
| Modine Manufacturing Company(MOD) | 11,960 | 37,850 | +25,890 | $1.60M | $8.20M | 0.27% | +$6.61M |
| Brookdale Senior Living Inc.(BKD) | 0 | 598,454 | +598,454 | $0 | $8.19M | 0.27% | +$8.19M |
| Krystal Biotech, Inc.(KRYS) | 29,260 | 31,630 | +2,370 | $7.21M | $8.17M | 0.27% | +$956.9K |
| APi Group Corporation(APG) | 210,993 | 200,263 | -10,730 | $8.07M | $8.11M | 0.27% | +$42.1K |
| Borgwarner Inc | 157,336 | 148,506 | -8,830 | $7.09M | $8.06M | 0.27% | +$968.4K |
| Associated Banc-Corp | 289,573 | 311,423 | +21,850 | $7.46M | $8.05M | 0.27% | +$594.0K |
| Planet Labs PBCCL A(PL) | 389,470 | 285,650 | -103,820 | $7.68M | $7.98M | 0.26% | +$303.6K |
| Arcosa Inc | 48,500 | 74,650 | +26,150 | $5.16M | $7.92M | 0.26% | +$2.77M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 142,900 | +142,900 | $0 | $7.90M | 0.26% | +$7.90M |
| WESCO International, Inc.(WCC) | 34,237 | 28,397 | -5,840 | $8.38M | $7.77M | 0.26% | -$605.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 152,904 | 109,634 | -43,270 | $11.61M | $7.73M | 0.26% | -$3.88M |
| Autodesk Inc | 0 | 31,940 | +31,940 | $0 | $7.65M | 0.25% | +$7.65M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 264,789 | +264,789 | $0 | $7.63M | 0.25% | +$7.63M |
| Stifel Financial Corp.(SF) | 98,530 | 102,010 | +3,480 | $12.34M | $7.54M | 0.25% | -$4.80M |
| Bloom Energy CorpCL A | 69,615 | 55,045 | -14,570 | $6.05M | $7.46M | 0.25% | +$1.41M |
| General Motors Company(GM) | 99,280 | 99,280 | 0 | $8.07M | $7.40M | 0.24% | -$677.1K |