Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,065,871 | 1,012,751 | -53,120 | $198.78M | $176.62M | 18.58% | -$22.16M |
| Palantir Technologies Inc.CL A(PLTR) | 778,113 | 744,782 | -33,331 | $138.31M | $108.95M | 11.46% | -$29.36M |
| Amazon.com, Inc.(AMZN) | 387,483 | 362,406 | -25,077 | $89.44M | $75.48M | 7.94% | -$13.96M |
| Alphabet Inc.CL C(GOOG) | 223,300 | 212,815 | -10,485 | $70.07M | $61.05M | 6.42% | -$9.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 163,198 | 158,515 | -4,683 | $49.59M | $53.57M | 5.63% | +$3.98M |
| Visa Inc.CL A(V) | 156,196 | 148,829 | -7,367 | $54.78M | $44.98M | 4.73% | -$9.80M |
| Microsoft Corporation(MSFT) | 100,993 | 102,088 | +1,095 | $48.84M | $37.79M | 3.97% | -$11.05M |
| Mastercard IncorporatedCL A(MA) | 75,788 | 73,568 | -2,220 | $43.27M | $36.76M | 3.87% | -$6.51M |
| Meta Platforms, Inc.CL A(META) | 62,291 | 61,570 | -721 | $41.12M | $35.23M | 3.70% | -$5.89M |
| Arm Holdings PlcADS | 216,235 | 214,885 | -1,350 | $23.64M | $32.51M | 3.42% | +$8.87M |
| ServiceNow, Inc.(NOW) | 227,662 | 286,250 | +58,588 | $34.88M | $29.93M | 3.15% | -$4.95M |
| Broadcom Inc.(AVGO) | 78,975 | 80,269 | +1,294 | $27.33M | $24.84M | 2.61% | -$2.49M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 252,205 | 219,653 | -32,552 | $26.65M | $23.18M | 2.44% | -$3.46M |
| Cadence Design Systems, Inc.(CDNS) | 82,313 | 82,081 | -232 | $25.73M | $22.81M | 2.40% | -$2.92M |
| Booking Holdings Inc.(BKNG) | 5,353 | 4,903 | -450 | $28.67M | $20.64M | 2.17% | -$8.02M |
| Apple Inc.(AAPL) | 84,293 | 80,985 | -3,308 | $22.92M | $20.55M | 2.16% | -$2.36M |
| Oracle Corporation(ORCL) | 141,414 | 139,379 | -2,035 | $27.56M | $20.50M | 2.16% | -$7.06M |
| Netflix, Inc.(NFLX) | 243,684 | 188,400 | -55,284 | $22.85M | $18.11M | 1.91% | -$4.73M |
| Fair Isaac Corporation(FICO) | 15,485 | 15,353 | -132 | $26.18M | $16.39M | 1.72% | -$9.79M |
| MSCI Inc.(MSCI) | 31,550 | 29,562 | -1,988 | $18.10M | $15.93M | 1.68% | -$2.17M |
| TKO Group Holdings, Inc.CL A(TKO) | 69,852 | 73,668 | +3,816 | $14.60M | $14.86M | 1.56% | +$256.1K |
| Spotify Technology S.A.SHS(SPOT) | 31,105 | 26,828 | -4,277 | $18.06M | $13.01M | 1.37% | -$5.05M |
| Schwab Strategic TrSHT TM US TRES | 325,122 | 403,061 | +77,939 | $7.92M | $9.78M | 1.03% | +$1.86M |
| Schwab Strategic TrINT TRM U S TRES | 245,140 | 316,217 | +71,077 | $6.15M | $7.88M | 0.83% | +$1.73M |
| Datadog, Inc.CL A(DDOG) | 0 | 59,203 | +59,203 | $0 | $6.99M | 0.74% | +$6.99M |
| Alphabet Inc.CL A(GOOG) | 22,855 | 8,910 | -13,945 | $7.15M | $2.56M | 0.27% | -$4.59M |
| Berkshire Hathaway Inc DelCL B | 4,085 | 5,019 | +934 | $2.05M | $2.41M | 0.25% | +$351.8K |
| Invesco Qqq TrUNIT SER 1 | 3,836 | 4,126 | +290 | $2.36M | $2.38M | 0.25% | +$25.0K |
| Ishares Tr1 3 YR TREAS BD | 47,426 | 24,543 | -22,883 | $3.93M | $2.03M | 0.21% | -$1.90M |
| JPMorgan Chase & Co.(JPM) | 3,880 | 4,097 | +217 | $1.25M | $1.21M | 0.13% | -$45.0K |
| Fastenal Company(FAST) | 25,604 | 25,600 | -4 | $1.03M | $1.19M | 0.12% | +$160.4K |
| Eli Lilly and Company(LLY) | 403 | 1,103 | +700 | $433.1K | $1.01M | 0.11% | +$581.4K |
| The Home Depot, Inc.(HD) | 2,285 | 3,008 | +723 | $786.3K | $989.3K | 0.10% | +$203.0K |
| Caterpillar Inc.(CAT) | 0 | 1,085 | +1,085 | $0 | $768.7K | 0.08% | +$768.7K |
| Lam Research Corporation(LRCX) | 3,035 | 2,855 | -180 | $519.5K | $610.0K | 0.06% | +$90.5K |
| Exxon Mobil Corp | 0 | 3,551 | +3,551 | $0 | $602.5K | 0.06% | +$602.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 954 | 824 | -130 | $650.6K | $535.9K | 0.06% | -$114.7K |
| Johnson & Johnson(JNJ) | 1,986 | 2,104 | +118 | $411.0K | $514.3K | 0.05% | +$103.3K |
| AbbVie Inc.(ABBV) | 1,058 | 2,082 | +1,024 | $241.7K | $452.8K | 0.05% | +$211.1K |
| GE Aerospace(GE) | 0 | 1,486 | +1,486 | $0 | $421.7K | 0.04% | +$421.7K |
| Abbott Laboratories | 3,057 | 4,083 | +1,026 | $383.0K | $419.2K | 0.04% | +$36.2K |
| Nasdaq, Inc.(NDAQ) | 0 | 4,925 | +4,925 | $0 | $418.1K | 0.04% | +$418.1K |
| Powell Industries, Inc.(POWL) | 0 | 758 | +758 | $0 | $410.1K | 0.04% | +$410.1K |
| Amgen Inc.(AMGN) | 0 | 1,112 | +1,112 | $0 | $391.3K | 0.04% | +$391.3K |
| Walmart Inc.(WMT) | 0 | 3,021 | +3,021 | $0 | $375.4K | 0.04% | +$375.4K |
| Ishares TrCORE S P500 ETF | 598 | 527 | -71 | $409.6K | $344.2K | 0.04% | -$65.4K |
| Parker-Hannifin Corporation(PH) | 0 | 358 | +358 | $0 | $320.5K | 0.03% | +$320.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,554 | 12,053 | -2,501 | $381.8K | $302.5K | 0.03% | -$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 356 | +356 | $0 | $301.2K | 0.03% | +$301.2K |
| Automatic Data Processing In | 943 | 1,221 | +278 | $242.6K | $248.1K | 0.03% | +$5.5K |
| International Business Machines Corporation(IBM) | 0 | 974 | +974 | $0 | $236.1K | 0.02% | +$236.1K |
| The TJX Companies, Inc.(TJX) | 0 | 1,465 | +1,465 | $0 | $234.0K | 0.02% | +$234.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,285 | 2,285 | -1,000 | $329.7K | $230.0K | 0.02% | -$99.7K |
| Ecolab Inc.(ECL) | 0 | 770 | +770 | $0 | $204.8K | 0.02% | +$204.8K |
| The Sherwin-Williams Company(SHW) | 0 | 630 | +630 | $0 | $201.9K | 0.02% | +$201.9K |
| Eagle Point Credit Company(ECC) | 32,954 | 32,954 | 0 | $189.8K | $123.9K | 0.01% | -$65.9K |
| Skyx Platforms Corp | 20,000 | 20,000 | 0 | $43.4K | $22.4K | 0.00% | -$21.0K |
| Milestone Scientific Inc.(MLSS) | 10,000 | 10,000 | 0 | $2.7K | $2.9K | 0.00% | +$150 |
| The Allstate Corporation(ALL) | 1,000 | 0 | -1,000 | $208.2K | $0 | — | -$208.2K |
| Ishares Tr3 7 YR TREAS BD | 20,082 | 0 | -20,082 | $2.40M | $0 | — | -$2.40M |
| Tesla, Inc.(TSLA) | 1,464 | 0 | -1,464 | $658.4K | $0 | — | -$658.4K |