Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 396,603 | 402,070 | +5,467 | $73.97M | $70.12M | 15.98% | -$3.85M |
| Alphabet Inc.CL C(GOOG) | 129,043 | 129,268 | +225 | $40.49M | $37.08M | 8.45% | -$3.41M |
| Amazon.com, Inc.(AMZN) | 155,677 | 156,705 | +1,028 | $35.93M | $32.64M | 7.44% | -$3.30M |
| Apple Inc.(AAPL) | 98,089 | 98,028 | -61 | $26.67M | $24.88M | 5.67% | -$1.79M |
| Microsoft Corporation(MSFT) | 45,878 | 46,287 | +409 | $22.19M | $17.13M | 3.90% | -$5.05M |
| Alphabet Inc.CL A(GOOG) | 52,437 | 52,437 | 0 | $16.41M | $15.08M | 3.44% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 37,722 | 37,577 | -145 | $12.15M | $11.05M | 2.52% | -$1.10M |
| United Rentals, Inc.(URI) | 13,796 | 13,806 | +10 | $11.17M | $10.06M | 2.29% | -$1.11M |
| Newmont Corporation(NEM) | 163,030 | 88,595 | -74,435 | $16.28M | $9.59M | 2.19% | -$6.69M |
| Berkshire Hathaway Inc DelCL B | 18,696 | 18,671 | -25 | $9.40M | $8.95M | 2.04% | -$450.4K |
| Intercontinental Exchange, Inc.(ICE) | 56,360 | 56,140 | -220 | $9.13M | $8.83M | 2.01% | -$298.4K |
| Martin Marietta Materials, Inc.(MLM) | 14,602 | 14,490 | -112 | $9.09M | $8.53M | 1.94% | -$562.1K |
| Motorola Solutions, Inc.(MSI) | 20,620 | 18,557 | -2,063 | $7.90M | $8.05M | 1.84% | +$149.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,198 | 9,976 | -222 | $7.87M | $7.71M | 1.76% | -$163.7K |
| Salesforce, Inc.(CRM) | 31,489 | 40,209 | +8,720 | $8.34M | $7.51M | 1.71% | -$835.9K |
| Visa Inc.CL A(V) | 23,462 | 23,577 | +115 | $8.23M | $7.13M | 1.62% | -$1.10M |
| Golar Lng Limited Com Stk Usd1SHS SHS | 123,950 | 125,775 | +1,825 | $4.61M | $6.81M | 1.55% | +$2.19M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 34,970 | 35,320 | +350 | $5.94M | $6.68M | 1.52% | +$732.3K |
| Eli Lilly and Company(LLY) | 6,678 | 6,373 | -305 | $7.18M | $5.86M | 1.34% | -$1.32M |
| Halozyme Therapeutics, Inc.(HALO) | 56,340 | 90,600 | +34,260 | $3.79M | $5.86M | 1.33% | +$2.06M |
| Expand Energy Corporation(EXE) | 26,237 | 50,953 | +24,716 | $2.90M | $5.59M | 1.27% | +$2.70M |
| Meta Platforms, Inc.CL A(META) | 9,710 | 9,300 | -410 | $6.41M | $5.32M | 1.21% | -$1.09M |
| Rayonier Inc.(RYN) | 0 | 256,000 | +256,000 | $0 | $5.28M | 1.20% | +$5.28M |
| Bank Of America Corp | 107,475 | 107,475 | 0 | $5.91M | $5.24M | 1.19% | -$671.7K |
| Agnico Eagle Mines Limited(AEM) | 33,579 | 25,528 | -8,051 | $5.69M | $5.18M | 1.18% | -$511.0K |
| Vulcan Materials Company(VMC) | 18,751 | 18,854 | +103 | $5.35M | $5.13M | 1.17% | -$214.2K |
| Arista Networks, Inc.(ANET) | 11,965 | 41,174 | +29,209 | $1.57M | $5.06M | 1.15% | +$3.49M |
| Zoom Communications, Inc.CL A(ZM) | 59,615 | 58,715 | -900 | $5.14M | $4.72M | 1.08% | -$424.1K |
| Ishares Sp 500 Index EtfCORE SP 500 E | 7,151 | 7,138 | -13 | $4.90M | $4.66M | 1.06% | -$235.4K |
| ONEOK, Inc.(OKE) | 68,870 | 48,798 | -20,072 | $5.06M | $4.41M | 1.01% | -$651.1K |
| The Home Depot, Inc.(HD) | 13,422 | 13,382 | -40 | $4.62M | $4.40M | 1.00% | -$217.3K |
| BridgeBio Pharma, Inc.(BBIO) | 42,730 | 57,285 | +14,555 | $3.27M | $4.25M | 0.97% | +$985.6K |
| Intuit Inc.(INTU) | 6,204 | 9,493 | +3,289 | $4.11M | $4.10M | 0.94% | -$5.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,843 | 20,258 | +3,415 | $4.31M | $4.00M | 0.91% | -$311.4K |
| Mastercard IncorporatedCL A(MA) | 7,945 | 7,950 | +5 | $4.54M | $3.97M | 0.91% | -$563.3K |
| Oracle Corporation(ORCL) | 44,515 | 26,355 | -18,160 | $8.68M | $3.88M | 0.88% | -$4.80M |
| DHT Holdings, Inc.SHS NEW(DHT) | 202,950 | 197,350 | -5,600 | $2.48M | $3.61M | 0.82% | +$1.13M |
| Walmart Inc.(WMT) | 46,950 | 27,450 | -19,500 | $5.23M | $3.41M | 0.78% | -$1.82M |
| argenx SEADR(ARGX) | 0 | 4,501 | +4,501 | $0 | $3.29M | 0.75% | +$3.29M |
| Micron Technology, Inc.(MU) | 18,471 | 9,678 | -8,793 | $5.27M | $3.27M | 0.75% | -$2.00M |
| Cytokinetics, Incorporated(CYTK) | 46,810 | 49,295 | +2,485 | $2.97M | $3.25M | 0.74% | +$274.7K |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,850 | 0 | $3.73M | $3.20M | 0.73% | -$527.7K |
| Pinterest, Inc.CL A(PINS) | 74,560 | 172,660 | +98,100 | $1.93M | $3.17M | 0.72% | +$1.24M |
| Navigator Holdings Ltd.SHS(NVGS) | 262,025 | 163,761 | -98,264 | $4.54M | $3.17M | 0.72% | -$1.37M |
| Jacobs Solutions Inc.(J) | 23,372 | 23,722 | +350 | $3.10M | $3.02M | 0.69% | -$76.5K |
| Expedia Group, Inc.(EXPE) | 12,135 | 12,090 | -45 | $3.44M | $2.79M | 0.64% | -$646.5K |
| Autodesk Inc | 9,690 | 9,665 | -25 | $2.87M | $2.31M | 0.53% | -$554.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,700 | +13,700 | $0 | $1.36M | 0.31% | +$1.36M |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $1.03M | $1.22M | 0.28% | +$187.4K |
| International Seaways, Inc.(INSW) | 16,580 | 16,580 | 0 | $805.0K | $1.21M | 0.28% | +$403.4K |
| Honeywell International Inc.(HON) | 5,300 | 5,300 | 0 | $1.03M | $1.20M | 0.27% | +$164.0K |
| Synopsys, Inc.(SNPS) | 2,293 | 2,423 | +130 | $1.08M | $960.7K | 0.22% | -$116.4K |
| Technology Sector EtfSTATE ST TEC ST STR TECHN ETF | 6,150 | 6,130 | -20 | $885.4K | $814.7K | 0.19% | -$70.7K |
| Opera LimitedADS(OPRA) | 100,950 | 55,775 | -45,175 | $1.43M | $795.4K | 0.18% | -$634.1K |
| Ishares Sp 500/barra Growth ISP 500 GRWT E | 6,975 | 6,975 | 0 | $859.7K | $788.9K | 0.18% | -$70.8K |
| Teekay Tankers Ltd.CL A(TNK) | 9,985 | 9,985 | 0 | $533.4K | $732.1K | 0.17% | +$198.7K |
| Costco Wholesale Corporation(COST) | 631 | 631 | 0 | $544.1K | $628.7K | 0.14% | +$84.6K |
| ServiceNow, Inc.(NOW) | 0 | 5,900 | +5,900 | $0 | $616.8K | 0.14% | +$616.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,300 | 0 | $515.2K | $559.4K | 0.13% | +$44.2K |
| Gulfport Energy Corporation(GPOR) | 0 | 2,500 | +2,500 | $0 | $528.9K | 0.12% | +$528.9K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $426.4K | $495.8K | 0.11% | +$69.4K |
| ABIVAX Société AnonymeADR(ABVX) | 3,300 | 4,300 | +1,000 | $445.0K | $478.8K | 0.11% | +$33.8K |
| Ciena Corporation(CIEN) | 0 | 1,200 | +1,200 | $0 | $465.9K | 0.11% | +$465.9K |
| Casey's General Stores, Inc.(CASY) | 600 | 600 | 0 | $331.6K | $436.7K | 0.10% | +$105.1K |
| Communication Svcs Sector EtfSTATE ST COM ST STR SVC ETF | 3,905 | 3,905 | 0 | $459.7K | $432.9K | 0.10% | -$26.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,800 | 2,800 | 0 | $497.7K | $409.6K | 0.09% | -$88.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $468.8K | $390.4K | 0.09% | -$78.3K |
| RTX Corporation(RTX) | 2,000 | 2,000 | 0 | $366.8K | $385.8K | 0.09% | +$19.0K |
| Chevron Corporation(CVX) | 1,625 | 1,625 | 0 | $247.7K | $336.2K | 0.08% | +$88.5K |
| Snowflake Inc.(SNOW) | 2,000 | 2,000 | 0 | $438.7K | $301.6K | 0.07% | -$137.1K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $263.1K | $300.7K | 0.07% | +$37.6K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $307.2K | $288.6K | 0.07% | -$18.6K |
| Consumer Staples Select SectorSTATE ST CON ST STR STAPL ETF | 3,300 | 3,300 | 0 | $256.3K | $270.5K | 0.06% | +$14.2K |
| Select Sector Spdr TrSTATE ST ENERG ST STR ENERG ETF | 0 | 4,150 | +4,150 | $0 | $254.2K | 0.06% | +$254.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,600 | 2,600 | 0 | $293.5K | $254.0K | 0.06% | -$39.5K |
| iShares Silver TrustISHARES(SLV) | 3,670 | 3,670 | 0 | $236.4K | $250.1K | 0.06% | +$13.7K |
| MYR Group Inc.(MYRG) | 0 | 875 | +875 | $0 | $247.0K | 0.06% | +$247.0K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 6,000 | +6,000 | $0 | $236.8K | 0.05% | +$236.8K |
| Zoetis Inc.CL A(ZTS) | 11,000 | 2,000 | -9,000 | $1.38M | $236.4K | 0.05% | -$1.15M |
| Suncor Energy Inc.(SU) | 0 | 3,500 | +3,500 | $0 | $231.4K | 0.05% | +$231.4K |
| The Williams Companies, Inc.(WMB) | 0 | 3,000 | +3,000 | $0 | $218.3K | 0.05% | +$218.3K |
| CSX Corporation(CSX) | 0 | 5,000 | +5,000 | $0 | $205.3K | 0.05% | +$205.3K |
| Corning Incorporated(GLW) | 0 | 1,500 | +1,500 | $0 | $204.0K | 0.05% | +$204.0K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 3,000 | +3,000 | $0 | $202.4K | 0.05% | +$202.4K |
| Cmb.Tech NVSHS(CMBT) | 15,000 | 15,000 | 0 | $144.8K | $189.8K | 0.04% | +$45.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,000 | 10,000 | 0 | $224.3K | $158.3K | 0.04% | -$66.0K |
| InMode Ltd.SHS(INMD) | 11,200 | 11,200 | 0 | $164.5K | $153.2K | 0.03% | -$11.3K |
| Safe Bulkers, Inc.(SB) | 10,000 | 20,000 | +10,000 | $48.2K | $126.6K | 0.03% | +$78.4K |
| Adobe Inc.(ADBE) | 2,360 | 0 | -2,360 | $826.0K | $0 | — | -$826.0K |
| Electronic Arts | 25,711 | 0 | -25,711 | $5.25M | $0 | — | -$5.25M |
| Nucor Corporation(NUE) | 11,975 | 0 | -11,975 | $1.95M | $0 | — | -$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 620 | 0 | -620 | $422.8K | $0 | — | -$422.8K |