Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 722,332 | 2,773,897 | +2,051,565 | 349,334 | 1,026,813 | 8.47% | +677,479 |
| AMAZON COM INC(AMZN) | 2,669,268 | 5,769,310 | +3,100,042 | 616,120 | 1,201,574 | 9.91% | +585,454 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 296,432 | 752,699 | 6.21% | +456,266 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 270,592 | 576,537 | 4.76% | +305,945 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 171,680 | 593,324 | +421,644 | 117,072 | 385,862 | 3.18% | +268,790 |
| WARNER BROS DISCOVERY INC(WBD) | 3,750,000 | 10,205,000 | +6,455,000 | 108,075 | 280,229 | 2.31% | +172,154 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 29,110 | 187,266 | 1.55% | +158,156 |
| TESLA INC(TSLA) | 913,787 | 1,454,100 | +540,313 | 410,948 | 540,562 | 4.46% | +129,613 |
| WEBSTER FINL CORP(WBS) | 0 | 849,500 | +849,500 | 0 | 58,972 | 0.49% | +58,972 |
| ELECTRONIC ARTS INC | 0 | 235,000 | +235,000 | 0 | 47,909 | 0.40% | +47,909 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 92,899 | 134,847 | 1.11% | +41,948 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 57,599 | 97,965 | 0.81% | +40,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,056 | 320,818 | +264,762 | 9,964 | 46,929 | 0.39% | +36,965 |
| ALCOA CORP(AA) | 0 | 543,665 | +543,665 | 0 | 36,061 | 0.30% | +36,061 |
| ISHARES TR | 41,324 | 1,046,789 | +1,005,465 | 1,582 | 37,580 | 0.31% | +35,997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,191 | 151,717 | +147,526 | 1,241 | 36,775 | 0.30% | +35,533 |
| CHART INDS INC | 0 | 163,000 | +163,000 | 0 | 33,700 | 0.28% | +33,700 |
| ORACLE CORP(ORCL) | 500,718 | 884,183 | +383,465 | 97,595 | 130,072 | 1.07% | +32,477 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 19,340 | 0.16% | +19,340 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 62,033 | 80,784 | 0.67% | +18,751 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 33,614 | 52,343 | 0.43% | +18,729 |
| RELIANCE INC(RS) | 0 | 61,560 | +61,560 | 0 | 18,709 | 0.15% | +18,709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,197,568 | 1,163,460 | -34,108 | 53,543 | 71,274 | 0.59% | +17,730 |
| INVESCO QQQ TR | 2,572 | 31,488 | +28,916 | 1,580 | 18,174 | 0.15% | +16,594 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 700,000 | +700,000 | 0 | 16,555 | 0.14% | +16,555 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 111,151 | +111,151 | 0 | 15,920 | 0.13% | +15,920 |
| MICRON TECHNOLOGY INC(MU) | 7,618 | 53,392 | +45,774 | 2,174 | 18,038 | 0.15% | +15,864 |
| WESTLAKE CORPORATION(WLK) | 3,119 | 135,808 | +132,689 | 231 | 15,865 | 0.13% | +15,634 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 25,596 | 40,508 | 0.33% | +14,911 |
| JPMORGAN CHASE & CO(JPM) | 775 | 50,444 | +49,669 | 250 | 14,839 | 0.12% | +14,589 |
| ISHARES TR | 0 | 149,910 | +149,910 | 0 | 14,561 | 0.12% | +14,561 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 36,577 | 50,975 | 0.42% | +14,398 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 5,462 | 19,809 | 0.16% | +14,347 |
| CONSTELLATION ENERGY CORP(CEG) | 8,305 | 60,485 | +52,180 | 2,934 | 16,890 | 0.14% | +13,957 |
| SEA LTD(SE) | 0 | 0 | 0 | 16,524 | 30,380 | 0.25% | +13,856 |
| COTERRA ENERGY INC | 0 | 389,819 | +389,819 | 0 | 13,698 | 0.11% | +13,698 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 36,943 | 50,400 | 0.42% | +13,457 |
| ROBINHOOD MKTS INC(HOOD) | 40,319 | 256,054 | +215,735 | 4,560 | 17,745 | 0.15% | +13,184 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,107 | +27,107 | 0 | 12,990 | 0.11% | +12,990 |
| VISA INC(V) | 0 | 41,189 | +41,189 | 0 | 12,449 | 0.10% | +12,449 |
| PALO ALTO NETWORKS INC(PANW) | 25,950 | 103,791 | +77,841 | 4,780 | 16,640 | 0.14% | +11,860 |
| BOEING CO(BA) | 11,263 | 71,006 | +59,743 | 2,445 | 14,132 | 0.12% | +11,687 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 39,360 | 50,951 | 0.42% | +11,591 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 50,216 | 61,247 | 0.51% | +11,031 |
| COLGATE PALMOLIVE CO(CL) | 39,451 | 165,075 | +125,624 | 3,117 | 14,069 | 0.12% | +10,952 |
| BANK AMERICA CORP | 25,120 | 242,897 | +217,777 | 1,382 | 11,841 | 0.10% | +10,460 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 250,000 | +250,000 | 0 | 10,058 | 0.08% | +10,058 |
| QUALCOMM INC(QCOM) | 28,077 | 115,081 | +87,004 | 4,803 | 14,820 | 0.12% | +10,018 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 9,992 | 0.08% | +9,992 |
| VALARIS LTD(VAL) | 0 | 99,643 | +99,643 | 0 | 9,769 | 0.08% | +9,769 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 13,286 | 22,759 | 0.19% | +9,473 |
| CAPITAL ONE FINL CORP(COF) | 0 | 51,848 | +51,848 | 0 | 9,459 | 0.08% | +9,459 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 9,437 | 0.08% | +9,437 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 19,324 | 125,400 | +106,076 | 837 | 10,102 | 0.08% | +9,265 |
| PHILIP MORRIS INTL INC(PM) | 0 | 55,613 | +55,613 | 0 | 9,195 | 0.08% | +9,195 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 9,002 | 0.07% | +9,002 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 300,000 | +300,000 | 0 | 8,781 | 0.07% | +8,781 |
| ISHARES INC | 4,399 | 74,678 | +70,279 | 428 | 9,186 | 0.08% | +8,758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 31,020 | 39,585 | 0.33% | +8,565 |
| AECOM(ACM) | 0 | 100,146 | +100,146 | 0 | 8,494 | 0.07% | +8,494 |
| MASTERCARD INCORPORATED(MA) | 20,665 | 40,342 | +19,677 | 11,797 | 20,157 | 0.17% | +8,360 |
| SPDR SERIES TRUST ST STR SP REGBNK | 254,401 | 381,043 | +126,642 | 16,488 | 24,825 | 0.20% | +8,337 |
| ADOBE INC(ADBE) | 35,045 | 84,715 | +49,670 | 12,265 | 20,593 | 0.17% | +8,327 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 12,460 | 20,695 | 0.17% | +8,235 |
| LULULEMON ATHLETICA INC(LULU) | 67,754 | 144,317 | +76,563 | 14,080 | 22,095 | 0.18% | +8,015 |
| KKR & CO INC(KKR) | 37,686 | 138,291 | +100,605 | 4,804 | 12,792 | 0.11% | +7,988 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 31,838 | 39,716 | 0.33% | +7,878 |
| WELLS FARGO & CO(WFC) | 15,790 | 116,357 | +100,567 | 1,472 | 9,263 | 0.08% | +7,792 |
| APOLLO GLOBAL MGMT INC(APO) | 17,648 | 92,743 | +75,095 | 2,555 | 10,333 | 0.09% | +7,779 |
| UBER TECHNOLOGIES INC(UBER) | 177,823 | 310,031 | +132,208 | 14,530 | 22,301 | 0.18% | +7,771 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 6,985 | 0.06% | +6,985 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 100,061 | 106,996 | 0.88% | +6,935 |
| SERVICENOW INC(NOW) | 21,004 | 94,119 | +73,115 | 3,218 | 9,840 | 0.08% | +6,623 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,859 | 101,046 | +53,187 | 6,890 | 13,429 | 0.11% | +6,539 |
| BLACKSTONE INC(BX) | 51,757 | 125,947 | +74,190 | 7,978 | 14,483 | 0.12% | +6,505 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 17,681 | 23,830 | 0.20% | +6,149 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,917 | 9,031 | 0.07% | +6,114 |
| VISTRA CORP(VST) | 59,554 | 104,493 | +44,939 | 9,608 | 15,708 | 0.13% | +6,101 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 12,299 | 18,349 | 0.15% | +6,049 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 16,635 | 22,427 | 0.19% | +5,792 |
| RTX CORPORATION(RTX) | 2,038 | 31,403 | +29,365 | 374 | 6,058 | 0.05% | +5,684 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 96,000 | +96,000 | 0 | 5,613 | 0.05% | +5,613 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 9,372 | 14,962 | 0.12% | +5,590 |
| ABBOTT LABORATORIES | 21,393 | 80,259 | +58,866 | 2,680 | 8,240 | 0.07% | +5,560 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,495 | +23,495 | 0 | 5,415 | 0.04% | +5,415 |
| TECK RESOURCES LTD(TECK) | 0 | 100,000 | +100,000 | 0 | 5,175 | 0.04% | +5,175 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 74,000 | +74,000 | 0 | 5,133 | 0.04% | +5,133 |
| STARBUCKS CORP(SBUX) | 56,781 | 109,993 | +53,212 | 4,782 | 9,854 | 0.08% | +5,073 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 236,000 | +236,000 | 0 | 5,060 | 0.04% | +5,060 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 325,000 | +325,000 | 0 | 5,012 | 0.04% | +5,012 |
| COREWEAVE INC(CRWV) | 176,475 | 227,131 | +50,656 | 12,637 | 17,596 | 0.15% | +4,958 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 50,434 | +50,434 | 0 | 4,910 | 0.04% | +4,910 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 5,065 | 9,959 | 0.08% | +4,894 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 4,793 | 0.04% | +4,793 |
| INTUIT(INTU) | 5,351 | 18,949 | +13,598 | 3,545 | 8,193 | 0.07% | +4,649 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,218 | 15,249 | +13,031 | 651 | 5,263 | 0.04% | +4,612 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 67,590 | 72,190 | 0.60% | +4,600 |
| INTEL CORP(INTC) | 140,880 | 221,755 | +80,875 | 5,198 | 9,786 | 0.08% | +4,588 |
| UNITEDHEALTH GROUP INC(UNH) | 617 | 17,459 | +16,842 | 204 | 4,724 | 0.04% | +4,521 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 37,141 | 41,633 | 0.34% | +4,491 |