Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 25,382 | +25,382 | 0 | 17,982 | 3.40% | +17,982 |
| NETFLIX INC.(NFLX) | 63,664 | 174,960 | +111,296 | 5,969 | 16,822 | 3.18% | +10,853 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,797 | +52,797 | 0 | 10,740 | 2.03% | +10,740 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 21,375 | +21,375 | 0 | 8,425 | 1.59% | +8,425 |
| OREILLY AUTOMOTIVE INC(ORLY) | 161,551 | 216,380 | +54,829 | 14,735 | 19,974 | 3.77% | +5,239 |
| GE VERNOVA INC(GEV) | 15,151 | 14,985 | -166 | 9,902 | 13,080 | 2.47% | +3,178 |
| ABBVIE INC(ABBV) | 42,059 | 55,144 | +13,085 | 9,610 | 11,993 | 2.27% | +2,383 |
| TEMPUS AI INC(TEM) | 0 | 50,401 | +50,401 | 0 | 2,279 | 0.43% | +2,279 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,225 | 64,531 | -694 | 19,821 | 21,808 | 4.12% | +1,987 |
| APPLOVIN CORP(APP) | 15,107 | 29,181 | +14,074 | 10,179 | 11,614 | 2.19% | +1,435 |
| CORNING INC(GLW) | 27,000 | 27,060 | +60 | 2,364 | 3,679 | 0.69% | +1,315 |
| UBER TECHNOLOGIES INC(UBER) | 155,931 | 195,309 | +39,378 | 12,741 | 14,049 | 2.65% | +1,307 |
| VISTRA CORP(VST) | 49,043 | 58,386 | +9,343 | 7,912 | 8,777 | 1.66% | +865 |
| JPMORGAN CHASE & CO(JPM) | 13,057 | 15,845 | +2,788 | 4,207 | 4,661 | 0.88% | +454 |
| SANDISK CORP(SNDK) | 0 | 668 | +668 | 0 | 424 | 0.08% | +424 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 366 | +366 | 0 | 365 | 0.07% | +365 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 12,052 | +12,052 | 0 | 281 | 0.05% | +281 |
| FIVE BELOW INC(FIVE) | 0 | 1,000 | +1,000 | 0 | 228 | 0.04% | +228 |
| EXXON MOBIL CORP | 3,464 | 3,782 | +318 | 417 | 642 | 0.12% | +225 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,226 | 1,447 | 0.27% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 1,032 | +1,032 | 0 | 204 | 0.04% | +204 |
| ROYALTY PHARMA PLC(RPRX) | 43,208 | 38,208 | -5,000 | 1,670 | 1,833 | 0.35% | +163 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 342 | 437 | 0.08% | +95 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,386 | +186 | 248 | 339 | 0.06% | +90 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 11,537 | 11,537 | 0 | 313 | 366 | 0.07% | +53 |
| AIR LEASE CORP CL A | 16,416 | 16,416 | 0 | 1,054 | 1,066 | 0.20% | +12 |
| SPDR GOLD TR(GLD) | 8,900 | 8,216 | -684 | 3,527 | 3,535 | 0.67% | +8 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 336 | 342 | 0.06% | +6 |
| VANGUARD INDEX FDS | 524 | 543 | +19 | 328 | 324 | 0.06% | -4 |
| GENERAL AMERN INVS CO INC(GAM) | 16,395 | 16,395 | 0 | 963 | 959 | 0.18% | -4 |
| MASTERCARD INCORPORATED(MA) | 1,481 | 1,507 | +26 | 845 | 753 | 0.14% | -92 |
| GENERAL MTRS CO(GM) | 2,741 | 0 | -2,741 | 223 | 0 | — | -223 |
| AUTOMATIC DATA PROCESSING IN | 906 | 0 | -906 | 233 | 0 | — | -233 |
| HOWMET AEROSPACE INC(HWM) | 33,581 | 28,361 | -5,220 | 6,885 | 6,536 | 1.23% | -349 |
| ROCKET LAB CORP(RKLB) | 59,207 | 58,724 | -483 | 4,130 | 3,771 | 0.71% | -359 |
| BERKSHIRE HATHAWAY INC DEL | 14,016 | 13,648 | -368 | 7,045 | 6,540 | 1.24% | -505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,992 | 3,400 | -592 | 1,871 | 1,327 | 0.25% | -544 |
| D R HORTON INC(DHI) | 87,283 | 87,119 | -164 | 12,571 | 11,954 | 2.26% | -617 |
| ALPHABET INC(GOOG) | 14,166 | 11,643 | -2,523 | 4,434 | 3,348 | 0.63% | -1,086 |
| APPLE INC(AAPL) | 104,648 | 102,267 | -2,381 | 28,449 | 25,954 | 4.90% | -2,495 |
| HEALTHEQUITY INC(HQY) | 40,471 | 12,676 | -27,795 | 3,708 | 1,059 | 0.20% | -2,648 |
| MICRON TECHNOLOGY INC(MU) | 42,478 | 27,267 | -15,211 | 12,124 | 9,212 | 1.74% | -2,912 |
| ICICI BANK LIMITED(IBN) | 100,596 | 0 | -100,596 | 2,998 | 0 | — | -2,998 |
| T-MOBILE US INC(TMUS) | 95,744 | 77,479 | -18,265 | 19,440 | 16,273 | 3.07% | -3,167 |
| ALPHABET INC | 130,378 | 131,561 | +1,183 | 40,913 | 37,740 | 7.13% | -3,173 |
| NVIDIA CORPORATION(NVDA) | 317,178 | 319,020 | +1,842 | 59,154 | 55,637 | 10.51% | -3,517 |
| AMAZON COM INC(AMZN) | 145,588 | 143,696 | -1,892 | 33,605 | 29,928 | 5.65% | -3,677 |
| BROADCOM INC(AVGO) | 113,874 | 113,056 | -818 | 39,412 | 34,992 | 6.61% | -4,420 |
| ELI LILLY & CO(LLY) | 28,289 | 27,887 | -402 | 30,402 | 25,650 | 4.84% | -4,752 |
| VISA INC(V) | 62,035 | 47,629 | -14,406 | 21,756 | 14,395 | 2.72% | -7,361 |
| META PLATFORMS INC(META) | 57,810 | 47,258 | -10,552 | 38,160 | 27,038 | 5.11% | -11,122 |
| MICROSOFT CORP(MSFT) | 87,535 | 81,039 | -6,496 | 42,334 | 29,998 | 5.67% | -12,335 |
| INTUIT(INTU) | 22,042 | 0 | -22,042 | 14,601 | 0 | — | -14,601 |
| ARES MANAGEMENT CORPORATION(ARES) | 148,979 | 50,878 | -98,101 | 24,079 | 5,551 | 1.05% | -18,529 |
| BOOKING HOLDINGS INC(BKNG) | 4,126 | 741 | -3,385 | 22,096 | 3,120 | 0.59% | -18,976 |