Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 329,239 | 1,186,202 | +856,963 | $103.05M | $341.10M | 7.02% | +$238.05M |
| Intel Corporation(INTC) | 5,453,845 | 5,880,531 | +426,686 | $201.25M | $259.51M | 5.34% | +$58.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 489,849 | +489,849 | $0 | $165.54M | 3.41% | +$165.54M |
| The Cigna Group(CI) | 514,736 | 599,102 | +84,366 | $141.67M | $159.81M | 3.29% | +$18.14M |
| Ishares TrRUSSELL 2000 ETF | 309,417 | 586,563 | +277,146 | $76.17M | $145.47M | 2.99% | +$69.30M |
| Microsoft Corporation(MSFT) | 79,561 | 278,533 | +198,972 | $38.48M | $103.10M | 2.12% | +$64.63M |
| Invesco Qqq TrUNIT SER 1 | 168,404 | 174,453 | +6,049 | $103.45M | $100.69M | 2.07% | -$2.76M |
| Meta Platforms, Inc.CL A(META) | 62,377 | 149,510 | +87,133 | $41.17M | $85.54M | 1.76% | +$44.36M |
| Zoetis Inc.CL A(ZTS) | 530,421 | 672,924 | +142,503 | $66.74M | $79.55M | 1.64% | +$12.81M |
| Amazon.com, Inc.(AMZN) | 151,735 | 365,892 | +214,157 | $35.02M | $76.20M | 1.57% | +$41.18M |
| Alibaba Group Holding LimitedADS(BABA) | 434,841 | 587,859 | +153,018 | $63.74M | $73.75M | 1.52% | +$10.01M |
| Vertiv Holdings CoCL A(VRT) | 0 | 275,809 | +275,809 | $0 | $69.11M | 1.42% | +$69.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,482,578 | 1,750,103 | +267,525 | $73.61M | $67.24M | 1.38% | -$6.37M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,457 | 50,220 | +36,763 | $14.40M | $66.33M | 1.37% | +$51.93M |
| PDD Holdings Inc.ADS(PDD) | 885,812 | 610,643 | -275,169 | $100.44M | $62.40M | 1.28% | -$38.05M |
| Adobe Inc.(ADBE) | 181,394 | 251,918 | +70,524 | $63.49M | $61.24M | 1.26% | -$2.25M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 942,096 | +942,096 | $0 | $57.71M | 1.19% | +$57.71M |
| Western Digital Corporation(WDC) | 91,508 | 206,486 | +114,978 | $15.76M | $55.85M | 1.15% | +$40.09M |
| Blackstone Inc.(BX) | 58,114 | 405,703 | +347,589 | $8.96M | $46.65M | 0.96% | +$37.69M |
| Centene Corporation(CNC) | 2,419,273 | 1,309,557 | -1,109,716 | $99.55M | $42.87M | 0.88% | -$56.68M |
| The Goldman Sachs Group, Inc.(GS) | 35,085 | 44,234 | +9,149 | $30.84M | $37.42M | 0.77% | +$6.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 99,320 | 287,721 | +188,401 | $12.11M | $36.75M | 0.76% | +$24.64M |
| lululemon athletica inc.(LULU) | 284,031 | 234,755 | -49,276 | $59.02M | $35.94M | 0.74% | -$23.08M |
| Honeywell International Inc.(HON) | 45,868 | 157,238 | +111,370 | $8.95M | $35.54M | 0.73% | +$26.59M |
| Tapestry, Inc.(TPR) | 399,157 | 240,730 | -158,427 | $51.00M | $33.97M | 0.70% | -$17.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 124,859 | 86,634 | -38,225 | $58.53M | $33.82M | 0.70% | -$24.71M |
| BP p.l.c.ADR(BP) | 171,948 | 709,098 | +537,150 | $5.97M | $33.33M | 0.69% | +$27.36M |
| Micron Technology, Inc.(MU) | 66,943 | 94,294 | +27,351 | $19.11M | $31.86M | 0.66% | +$12.75M |
| PayPal Holdings, Inc.(PYPL) | 350,604 | 697,913 | +347,309 | $20.47M | $31.57M | 0.65% | +$11.10M |
| Take-Two Interactive Software, Inc.(TTWO) | 222,759 | 157,859 | -64,900 | $57.03M | $31.18M | 0.64% | -$25.86M |
| CVS Health Corporation(CVS) | 293,964 | 427,542 | +133,578 | $23.33M | $30.71M | 0.63% | +$7.38M |
| General Motors Company(GM) | 311,001 | 402,071 | +91,070 | $25.29M | $29.95M | 0.62% | +$4.66M |
| NVIDIA Corporation(NVDA) | 119,447 | 167,525 | +48,078 | $22.28M | $29.22M | 0.60% | +$6.94M |
| Corning Incorporated(GLW) | 340,513 | 201,270 | -139,243 | $29.82M | $27.37M | 0.56% | -$2.45M |
| SoFi Technologies, Inc.(SOFI) | 2,712,727 | 1,679,651 | -1,033,076 | $71.02M | $26.67M | 0.55% | -$44.35M |
| Devon Energy Corporation(DVN) | 0 | 521,820 | +521,820 | $0 | $26.26M | 0.54% | +$26.26M |
| GLOBALFOUNDRIES Inc.(GFS) | 113,323 | 557,250 | +443,927 | $3.96M | $24.79M | 0.51% | +$20.83M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 202,298 | 255,556 | +53,258 | $17.35M | $23.45M | 0.48% | +$6.10M |
| Ciena Corporation(CIEN) | 0 | 58,514 | +58,514 | $0 | $22.72M | 0.47% | +$22.72M |
| Uber Technologies, Inc.(UBER) | 397,020 | 300,264 | -96,756 | $32.44M | $21.60M | 0.44% | -$10.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 116,726 | 158,117 | +41,391 | $16.81M | $21.01M | 0.43% | +$4.21M |
| NextEra Energy, Inc.(NEE) | 437,561 | 223,667 | -213,894 | $35.13M | $20.77M | 0.43% | -$14.35M |
| Booking Holdings Inc.(BKNG) | 8,446 | 4,728 | -3,718 | $45.23M | $19.91M | 0.41% | -$25.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,333,553 | 619,810 | -713,743 | $49.34M | $19.84M | 0.41% | -$29.50M |
| Bank New York Mellon Corp | 154,159 | 165,729 | +11,570 | $17.90M | $19.66M | 0.40% | +$1.76M |
| American Express Company(AXP) | 0 | 63,301 | +63,301 | $0 | $19.15M | 0.39% | +$19.15M |
| Pan American Silver Corp.(PAAS) | 103,226 | 344,486 | +241,260 | $5.35M | $18.82M | 0.39% | +$13.47M |
| Advanced Micro Devices, Inc.(AMD) | 86,325 | 91,492 | +5,167 | $18.49M | $18.61M | 0.38% | +$124.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 61,447 | 60,088 | -1,359 | $17.65M | $18.27M | 0.38% | +$620.9K |
| Biogen Inc.(BIIB) | 95,522 | 99,532 | +4,010 | $16.81M | $18.25M | 0.38% | +$1.44M |
| Axon Enterprise, Inc.(AXON) | 15,509 | 41,588 | +26,079 | $8.81M | $17.66M | 0.36% | +$8.85M |
| Newmont Corporation(NEM) | 334,508 | 162,999 | -171,509 | $33.40M | $17.64M | 0.36% | -$15.76M |
| KKR & Co. Inc.(KKR) | 200,433 | 189,280 | -11,153 | $25.55M | $17.51M | 0.36% | -$8.04M |
| Kraneshares TrustCSI CHI INTERNET | 235,204 | 613,229 | +378,025 | $8.01M | $17.43M | 0.36% | +$9.43M |
| Charter Communications, Inc.CL A(CHTR) | 19,191 | 80,204 | +61,013 | $4.01M | $17.31M | 0.36% | +$13.31M |
| TPG Inc.CL A(TPG) | 0 | 423,650 | +423,650 | $0 | $17.16M | 0.35% | +$17.16M |
| V.F. Corporation(VFC) | 845,589 | 985,740 | +140,151 | $15.29M | $16.75M | 0.34% | +$1.46M |
| RTX Corporation(RTX) | 41,949 | 86,664 | +44,715 | $7.69M | $16.72M | 0.34% | +$9.02M |
| Super Micro Computer, Inc.(SMCI) | 484,975 | 726,240 | +241,265 | $14.20M | $16.54M | 0.34% | +$2.34M |
| Ishares TrMSCI EAFE ETF | 0 | 159,642 | +159,642 | $0 | $15.51M | 0.32% | +$15.51M |
| ServiceNow, Inc.(NOW) | 154,720 | 145,890 | -8,830 | $23.70M | $15.25M | 0.31% | -$8.45M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 532,962 | 499,536 | -33,426 | $16.63M | $15.05M | 0.31% | -$1.59M |
| First Majestic Silver Corp.(AG) | 259,402 | 695,484 | +436,082 | $4.32M | $14.94M | 0.31% | +$10.62M |
| Citigroup Inc.(C) | 208,965 | 129,957 | -79,008 | $24.38M | $14.74M | 0.30% | -$9.65M |
| Palo Alto Networks, Inc.(PANW) | 56,754 | 91,218 | +34,464 | $10.45M | $14.62M | 0.30% | +$4.17M |
| Coherent Corp.(COHR) | 63,191 | 61,355 | -1,836 | $11.66M | $14.62M | 0.30% | +$2.95M |
| EQT Corporation(EQT) | 103,456 | 225,676 | +122,220 | $5.55M | $14.36M | 0.30% | +$8.82M |
| Intercontinental Exchange, Inc.(ICE) | 87,844 | 89,401 | +1,557 | $14.23M | $14.06M | 0.29% | -$166.2K |
| Ishares IncMSCI Canada ETF | 239,795 | 255,077 | +15,282 | $12.93M | $13.98M | 0.29% | +$1.04M |
| Novo Nordisk A/SADR(NVO) | 342,507 | 378,650 | +36,143 | $17.43M | $13.92M | 0.29% | -$3.51M |
| Ormat Technologies, Inc.(ORA) | 70,627 | 123,621 | +52,994 | $7.80M | $13.84M | 0.28% | +$6.03M |
| Verizon Communications Inc.(VZ) | 0 | 274,249 | +274,249 | $0 | $13.77M | 0.28% | +$13.77M |
| Boston Scientific Corporation(BSX) | 195,457 | 219,385 | +23,928 | $18.64M | $13.77M | 0.28% | -$4.87M |
| Capital One Financial Corporation(COF) | 21,729 | 71,094 | +49,365 | $5.27M | $12.97M | 0.27% | +$7.70M |
| Teradyne, Inc.(TER) | 0 | 43,399 | +43,399 | $0 | $12.87M | 0.26% | +$12.87M |
| Costco Wholesale Corporation(COST) | 62,217 | 12,866 | -49,351 | $53.65M | $12.82M | 0.26% | -$40.83M |
| Borgwarner Inc | 7,356 | 234,254 | +226,898 | $331.5K | $12.71M | 0.26% | +$12.38M |
| Iren Limited ORDINARY SHARES | 0 | 367,485 | +367,485 | $0 | $12.60M | 0.26% | +$12.60M |
| MetLife, Inc.(MET) | 26,640 | 175,713 | +149,073 | $2.10M | $12.43M | 0.26% | +$10.32M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 168,763 | +168,763 | $0 | $12.11M | 0.25% | +$12.11M |
| CF Industries Holdings, Inc.(CF) | 0 | 93,236 | +93,236 | $0 | $12.11M | 0.25% | +$12.11M |
| Lumentum Holdings Inc.(LITE) | 0 | 16,458 | +16,458 | $0 | $11.57M | 0.24% | +$11.57M |
| Duolingo, Inc.CL A(DUOL) | 36,445 | 116,619 | +80,174 | $6.40M | $11.50M | 0.24% | +$5.10M |
| The Boeing Company(BA) | 0 | 57,253 | +57,253 | $0 | $11.40M | 0.23% | +$11.40M |
| The TJX Companies, Inc.(TJX) | 92,418 | 70,822 | -21,596 | $14.20M | $11.31M | 0.23% | -$2.89M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 246,078 | +246,078 | $0 | $11.28M | 0.23% | +$11.28M |
| Vodafone Group Public Limited CompanyADR(VOD) | 482,219 | 745,793 | +263,574 | $6.37M | $11.20M | 0.23% | +$4.83M |
| XP Inc.CL A(XP) | 458,496 | 585,307 | +126,811 | $7.51M | $11.14M | 0.23% | +$3.64M |
| Powell Industries, Inc.(POWL) | 0 | 20,480 | +20,480 | $0 | $11.08M | 0.23% | +$11.08M |
| Oscar Health, Inc.CL A(OSCR) | 977,918 | 957,390 | -20,528 | $14.05M | $10.98M | 0.23% | -$3.07M |
| Celsius Holdings, Inc.(CELH) | 354,876 | 301,710 | -53,166 | $16.23M | $10.70M | 0.22% | -$5.53M |
| Valero Energy Corporation(VLO) | 10,487 | 43,133 | +32,646 | $1.71M | $10.66M | 0.22% | +$8.95M |
| Coinbase Global, Inc.CL A(COIN) | 336,168 | 60,651 | -275,517 | $76.02M | $10.59M | 0.22% | -$65.43M |
| Agnico Eagle Mines Limited(AEM) | 117,766 | 51,607 | -66,159 | $19.96M | $10.48M | 0.22% | -$9.49M |
| Lowe's Companies, Inc.(LOW) | 19,470 | 44,257 | +24,787 | $4.70M | $10.46M | 0.22% | +$5.76M |
| Texas Instruments Incorporated(TXN) | 177,049 | 53,556 | -123,493 | $30.72M | $10.40M | 0.21% | -$20.32M |
| Bhp Billiton LimitedADS | 523 | 142,897 | +142,374 | $31.6K | $10.39M | 0.21% | +$10.36M |
| Vistra Corp.(VST) | 78,697 | 68,245 | -10,452 | $12.70M | $10.26M | 0.21% | -$2.44M |
| Lithia Motors, Inc.(LAD) | 0 | 40,543 | +40,543 | $0 | $10.12M | 0.21% | +$10.12M |
| Intuitive Surgical, Inc.(ISRG) | 60,053 | 21,944 | -38,109 | $34.01M | $10.12M | 0.21% | -$23.90M |