Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 317,178 | 319,020 | +1,842 | $59.15M | $55.64M | 10.51% | -$3.52M |
| Alphabet IncCL C | 130,378 | 131,561 | +1,183 | $40.91M | $37.74M | 7.13% | -$3.17M |
| Broadcom Inc.(AVGO) | 113,874 | 113,056 | -818 | $39.41M | $34.99M | 6.61% | -$4.42M |
| Microsoft Corporation(MSFT) | 87,535 | 81,039 | -6,496 | $42.33M | $30.00M | 5.67% | -$12.34M |
| Amazon.com, Inc.(AMZN) | 145,588 | 143,696 | -1,892 | $33.60M | $29.93M | 5.65% | -$3.68M |
| Meta Platforms, Inc.CL A(META) | 57,810 | 47,258 | -10,552 | $38.16M | $27.04M | 5.11% | -$11.12M |
| Apple Inc.(AAPL) | 104,648 | 102,267 | -2,381 | $28.45M | $25.95M | 4.90% | -$2.50M |
| Eli Lilly and Company(LLY) | 28,289 | 27,887 | -402 | $30.40M | $25.65M | 4.84% | -$4.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,225 | 64,531 | -694 | $19.82M | $21.81M | 4.12% | +$1.99M |
| O'Reilly Automotive, Inc.(ORLY) | 161,551 | 216,380 | +54,829 | $14.74M | $19.97M | 3.77% | +$5.24M |
| Caterpillar Inc.(CAT) | 0 | 25,382 | +25,382 | $0 | $17.98M | 3.40% | +$17.98M |
| Netflix, Inc.(NFLX) | 63,664 | 174,960 | +111,296 | $5.97M | $16.82M | 3.18% | +$10.85M |
| T-Mobile US, Inc.(TMUS) | 95,744 | 77,479 | -18,265 | $19.44M | $16.27M | 3.07% | -$3.17M |
| Visa Inc.CL A(V) | 62,035 | 47,629 | -14,406 | $21.76M | $14.40M | 2.72% | -$7.36M |
| Uber Technologies, Inc.(UBER) | 155,931 | 195,309 | +39,378 | $12.74M | $14.05M | 2.65% | +$1.31M |
| GE Vernova Inc.(GEV) | 15,151 | 14,985 | -166 | $9.90M | $13.08M | 2.47% | +$3.18M |
| AbbVie Inc.(ABBV) | 42,059 | 55,144 | +13,085 | $9.61M | $11.99M | 2.27% | +$2.38M |
| D.R. Horton, Inc.(DHI) | 87,283 | 87,119 | -164 | $12.57M | $11.95M | 2.26% | -$616.9K |
| AppLovin CorporationCL A(APP) | 15,107 | 29,181 | +14,074 | $10.18M | $11.61M | 2.19% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 52,797 | +52,797 | $0 | $10.74M | 2.03% | +$10.74M |
| Micron Technology, Inc.(MU) | 42,478 | 27,267 | -15,211 | $12.12M | $9.21M | 1.74% | -$2.91M |
| Vistra Corp.(VST) | 49,043 | 58,386 | +9,343 | $7.91M | $8.78M | 1.66% | +$865.1K |
| Carpenter Technology Corporation(CRS) | 0 | 21,375 | +21,375 | $0 | $8.42M | 1.59% | +$8.42M |
| Berkshire Hathaway Inc DelCL B | 14,016 | 13,648 | -368 | $7.05M | $6.54M | 1.24% | -$505.0K |
| Howmet Aerospace Inc.(HWM) | 33,581 | 28,361 | -5,220 | $6.88M | $6.54M | 1.23% | -$348.7K |
| Ares Management CorporationCL A(ARES) | 148,979 | 50,878 | -98,101 | $24.08M | $5.55M | 1.05% | -$18.53M |
| JPMorgan Chase & Co.(JPM) | 13,057 | 15,845 | +2,788 | $4.21M | $4.66M | 0.88% | +$453.7K |
| Rocket Lab Corporation(RKLB) | 59,207 | 58,724 | -483 | $4.13M | $3.77M | 0.71% | -$359.0K |
| Corning Incorporated(GLW) | 27,000 | 27,060 | +60 | $2.36M | $3.68M | 0.69% | +$1.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,900 | 8,216 | -684 | $3.53M | $3.54M | 0.67% | +$8.1K |
| Alphabet Inc.CL A(GOOG) | 14,166 | 11,643 | -2,523 | $4.43M | $3.35M | 0.63% | -$1.09M |
| Booking Holdings Inc.(BKNG) | 4,126 | 741 | -3,385 | $22.10M | $3.12M | 0.59% | -$18.98M |
| Tempus AI, Inc.CL A(TEM) | 0 | 50,401 | +50,401 | $0 | $2.28M | 0.43% | +$2.28M |
| Royalty Pharma plcCL A(RPRX) | 43,208 | 38,208 | -5,000 | $1.67M | $1.83M | 0.35% | +$163.3K |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.23M | $1.45M | 0.27% | +$221.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,992 | 3,400 | -592 | $1.87M | $1.33M | 0.25% | -$543.9K |
| Air Lease CorpCL A CL A | 16,416 | 16,416 | 0 | $1.05M | $1.07M | 0.20% | +$11.7K |
| HealthEquity, Inc.(HQY) | 40,471 | 12,676 | -27,795 | $3.71M | $1.06M | 0.20% | -$2.65M |
| General American Investors Company, Inc.(GAM) | 16,395 | 16,395 | 0 | $962.9K | $958.6K | 0.18% | -$4.3K |
| Mastercard IncorporatedCL A(MA) | 1,481 | 1,507 | +26 | $845.5K | $753.0K | 0.14% | -$92.5K |
| Exxon Mobil Corp | 3,464 | 3,782 | +318 | $416.9K | $641.7K | 0.12% | +$224.8K |
| Equinix, Inc.(EQIX) | 446 | 446 | 0 | $341.7K | $437.2K | 0.08% | +$95.5K |
| Sandisk Corporation(SNDK) | 0 | 668 | +668 | $0 | $424.4K | 0.08% | +$424.4K |
| Celldex Therapeutics, Inc.(CLDX) | 11,537 | 11,537 | 0 | $313.3K | $366.0K | 0.07% | +$52.6K |
| Costco Wholesale Corporation(COST) | 0 | 366 | +366 | $0 | $364.7K | 0.07% | +$364.7K |
| McDonald's Corporation(MCD) | 1,100 | 1,100 | 0 | $336.2K | $341.9K | 0.06% | +$5.7K |
| Johnson & Johnson(JNJ) | 1,200 | 1,386 | +186 | $248.3K | $338.8K | 0.06% | +$90.5K |
| Vanguard Index FdsS P 500 ETF SHS | 524 | 543 | +19 | $328.4K | $324.3K | 0.06% | -$4.2K |
| Touchstone Etf TrustLARGE COMPANY GR LARG CO GROW ETF | 0 | 12,052 | +12,052 | $0 | $281.5K | 0.05% | +$281.5K |
| Five Below, Inc.(FIVE) | 0 | 1,000 | +1,000 | $0 | $228.5K | 0.04% | +$228.5K |
| AstraZeneca PLC(AZN) | 0 | 1,032 | +1,032 | $0 | $203.5K | 0.04% | +$203.5K |
| Automatic Data Processing In | 906 | 0 | -906 | $233.1K | $0 | — | -$233.1K |
| General Motors Company(GM) | 2,741 | 0 | -2,741 | $222.9K | $0 | — | -$222.9K |
| ICICI Bank LimitedADR(IBN) | 100,596 | 0 | -100,596 | $3.00M | $0 | — | -$3.00M |
| Intuit Inc.(INTU) | 22,042 | 0 | -22,042 | $14.60M | $0 | — | -$14.60M |