Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,669,268 | 5,769,310 | +3,100,042 | $616.12M | $1.20B | 9.91% | +$585.45M |
| Microsoft Corporation(MSFT) | 722,332 | 2,773,897 | +2,051,565 | $349.33M | $1.03B | 8.47% | +$677.48M |
| Ishares TrCORE S P500 ETF | 1,780,940 | 1,557,834 | -223,106 | $1.22B | $1.02B | 8.40% | -$202.24M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $296.43M | $752.70M | 6.21% | +$456.27M |
| NVIDIA Corporation(NVDA) | 8,577,701 | 4,015,308 | -4,562,393 | $1.60B | $700.27M | 5.78% | -$899.47M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $270.59M | $576.54M | 4.76% | +$305.95M |
| Tesla, Inc.(TSLA) | 913,787 | 1,454,100 | +540,313 | $410.95M | $540.56M | 4.46% | +$129.61M |
| Vanguard Index FdsS P 500 ETF SHS | 829,895 | 855,335 | +25,440 | $520.45M | $511.11M | 4.22% | -$9.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,680 | 593,324 | +421,644 | $117.07M | $385.86M | 3.18% | +$268.79M |
| Warner Bros Discovery IncCOM SER A | 3,750,000 | 10,205,000 | +6,455,000 | $108.08M | $280.23M | 2.31% | +$172.15M |
| Apple Inc.(AAPL) | 1,024,889 | 986,365 | -38,524 | $278.63M | $250.33M | 2.07% | -$28.30M |
| Alphabet Inc.CL C(GOOG) | 930,913 | 838,609 | -92,304 | $292.12M | $240.56M | 1.99% | -$51.56M |
| Alphabet Inc.CL A(GOOG) | 2,760,471 | 684,171 | -2,076,300 | $864.03M | $196.74M | 1.62% | -$667.29M |
| Meta Platforms, Inc.CL A(META) | 489,095 | 339,072 | -150,023 | $322.85M | $193.99M | 1.60% | -$128.85M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $29.11M | $187.27M | 1.55% | +$158.16M |
| Advanced Micro Devices, Inc.(AMD) | 2,467,636 | 715,929 | -1,751,707 | $528.47M | $145.64M | 1.20% | -$382.83M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $92.90M | $134.85M | 1.11% | +$41.95M |
| Oracle Corporation(ORCL) | 500,718 | 884,183 | +383,465 | $97.59M | $130.07M | 1.07% | +$32.48M |
| Broadcom Inc.(AVGO) | 406,195 | 377,895 | -28,300 | $140.58M | $116.96M | 0.97% | -$23.62M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $100.06M | $107.00M | 0.88% | +$6.93M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $57.60M | $97.96M | 0.81% | +$40.37M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $62.03M | $80.78M | 0.67% | +$18.75M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $67.59M | $72.19M | 0.60% | +$4.60M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,197,568 | 1,163,460 | -34,108 | $53.54M | $71.27M | 0.59% | +$17.73M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $50.22M | $61.25M | 0.51% | +$11.03M |
| Webster Finl Corp | 0 | 849,500 | +849,500 | $0 | $58.97M | 0.49% | +$58.97M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $53.84M | $53.95M | 0.45% | +$110.1K |
| Cytokinetics, IncorporatedNOTE 4 000 11 1(CYTK) | 0 | 0 | 0 | $51.97M | $53.93M | 0.44% | +$1.96M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $33.61M | $52.34M | 0.43% | +$18.73M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $36.58M | $50.97M | 0.42% | +$14.40M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $39.36M | $50.95M | 0.42% | +$11.59M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $36.94M | $50.40M | 0.42% | +$13.46M |
| GXO Logistics, Inc.(GXO) | 975,295 | 964,467 | -10,828 | $51.34M | $50.01M | 0.41% | -$1.33M |
| Electronic Arts Inc | 0 | 235,000 | +235,000 | $0 | $47.91M | 0.40% | +$47.91M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $61.07M | $47.18M | 0.39% | -$13.90M |
| Palantir Technologies Inc.CL A(PLTR) | 56,056 | 320,818 | +264,762 | $9.96M | $46.93M | 0.39% | +$36.97M |
| Kenvue Inc.(KVUE) | 5,088,765 | 2,664,593 | -2,424,172 | $87.78M | $45.94M | 0.38% | -$41.84M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $37.14M | $41.63M | 0.34% | +$4.49M |
| Ishares TrMSCI Emerging Markets ETF | 771,163 | 728,967 | -42,196 | $42.19M | $41.40M | 0.34% | -$792.3K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $25.60M | $40.51M | 0.33% | +$14.91M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $31.84M | $39.72M | 0.33% | +$7.88M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $31.02M | $39.58M | 0.33% | +$8.56M |
| Ishares TrCHINA LG CAP ETF | 41,324 | 1,046,789 | +1,005,465 | $1.58M | $37.58M | 0.31% | +$36.00M |
| International Business Machines Corporation(IBM) | 4,191 | 151,717 | +147,526 | $1.24M | $36.77M | 0.30% | +$35.53M |
| Alcoa Corporation(AA) | 0 | 543,665 | +543,665 | $0 | $36.06M | 0.30% | +$36.06M |
| Kirby Corporation(KEX) | 358,340 | 263,609 | -94,731 | $39.48M | $35.03M | 0.29% | -$4.45M |
| Chart Inds Inc | 0 | 163,000 | +163,000 | $0 | $33.70M | 0.28% | +$33.70M |
| Jacobs Solutions Inc.(J) | 250,650 | 249,968 | -682 | $33.20M | $31.82M | 0.26% | -$1.39M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $43.58M | $30.88M | 0.25% | -$12.70M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $16.52M | $30.38M | 0.25% | +$13.86M |
| KBR, Inc.(KBR) | 783,433 | 719,413 | -64,020 | $31.49M | $26.52M | 0.22% | -$4.98M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 254,401 | 381,043 | +126,642 | $16.49M | $24.82M | 0.20% | +$8.34M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $17.68M | $23.83M | 0.20% | +$6.15M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $13.29M | $22.76M | 0.19% | +$9.47M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $16.64M | $22.43M | 0.19% | +$5.79M |
| Uber Technologies, Inc.(UBER) | 177,823 | 310,031 | +132,208 | $14.53M | $22.30M | 0.18% | +$7.77M |
| lululemon athletica inc.(LULU) | 67,754 | 144,317 | +76,563 | $14.08M | $22.09M | 0.18% | +$8.01M |
| Fluor Corporation(FLR) | 599,359 | 471,937 | -127,422 | $23.75M | $22.02M | 0.18% | -$1.74M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $18.32M | $21.00M | 0.17% | +$2.68M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $12.46M | $20.69M | 0.17% | +$8.23M |
| Adobe Inc.(ADBE) | 35,045 | 84,715 | +49,670 | $12.27M | $20.59M | 0.17% | +$8.33M |
| Mastercard IncorporatedCL A(MA) | 20,665 | 40,342 | +19,677 | $11.80M | $20.16M | 0.17% | +$8.36M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $16.18M | $20.06M | 0.17% | +$3.89M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $5.46M | $19.81M | 0.16% | +$14.35M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $19.34M | 0.16% | +$19.34M |
| Reliance, Inc.(RS) | 0 | 61,560 | +61,560 | $0 | $18.71M | 0.15% | +$18.71M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $15.98M | $18.53M | 0.15% | +$2.54M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $12.30M | $18.35M | 0.15% | +$6.05M |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 31,488 | +28,916 | $1.58M | $18.17M | 0.15% | +$16.59M |
| Micron Technology, Inc.(MU) | 7,618 | 53,392 | +45,774 | $2.17M | $18.04M | 0.15% | +$15.86M |
| CME Group Inc.(CME) | 60,000 | 60,620 | +620 | $16.38M | $17.90M | 0.15% | +$1.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 40,319 | 256,054 | +215,735 | $4.56M | $17.74M | 0.15% | +$13.18M |
| CoreWeave, Inc.CL A(CRWV) | 176,475 | 227,131 | +50,656 | $12.64M | $17.60M | 0.15% | +$4.96M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $16.36M | $17.48M | 0.14% | +$1.12M |
| Constellation Energy Corporation(CEG) | 8,305 | 60,485 | +52,180 | $2.93M | $16.89M | 0.14% | +$13.96M |
| Palo Alto Networks, Inc.(PANW) | 25,950 | 103,791 | +77,841 | $4.78M | $16.64M | 0.14% | +$11.86M |
| Clearwater Analytics Hldgs ICL A | 0 | 700,000 | +700,000 | $0 | $16.55M | 0.14% | +$16.55M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $32.77M | $16.38M | 0.14% | -$16.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 199,664 | 47,648 | -152,016 | $60.68M | $16.10M | 0.13% | -$44.57M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 111,151 | +111,151 | $0 | $15.92M | 0.13% | +$15.92M |
| Westlake Corporation(WLK) | 3,119 | 135,808 | +132,689 | $230.6K | $15.87M | 0.13% | +$15.63M |
| Vistra Corp.(VST) | 59,554 | 104,493 | +44,939 | $9.61M | $15.71M | 0.13% | +$6.10M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $11.84M | $15.52M | 0.13% | +$3.69M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $9.37M | $14.96M | 0.12% | +$5.59M |
| JPMorgan Chase & Co.(JPM) | 775 | 50,444 | +49,669 | $249.7K | $14.84M | 0.12% | +$14.59M |
| QUALCOMM Incorporated(QCOM) | 28,077 | 115,081 | +87,004 | $4.80M | $14.82M | 0.12% | +$10.02M |
| Ishares TrMSCI EAFE ETF | 0 | 149,910 | +149,910 | $0 | $14.56M | 0.12% | +$14.56M |
| Blackstone Inc.(BX) | 51,757 | 125,947 | +74,190 | $7.98M | $14.48M | 0.12% | +$6.50M |
| Flowserve Corporation(FLS) | 690,075 | 196,075 | -494,000 | $47.88M | $14.41M | 0.12% | -$33.46M |
| The Boeing Company(BA) | 11,263 | 71,006 | +59,743 | $2.45M | $14.13M | 0.12% | +$11.69M |
| Colgate-Palmolive Company(CL) | 39,451 | 165,075 | +125,624 | $3.12M | $14.07M | 0.12% | +$10.95M |
| Coterra Energy Inc | 0 | 389,819 | +389,819 | $0 | $13.70M | 0.11% | +$13.70M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,859 | 101,046 | +53,187 | $6.89M | $13.43M | 0.11% | +$6.54M |
| Berkshire Hathaway Inc DelCL B | 0 | 27,107 | +27,107 | $0 | $12.99M | 0.11% | +$12.99M |
| KKR & Co. Inc.(KKR) | 37,686 | 138,291 | +100,605 | $4.80M | $12.79M | 0.11% | +$7.99M |
| Visa Inc.CL A(V) | 0 | 41,189 | +41,189 | $0 | $12.45M | 0.10% | +$12.45M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $15.24M | $12.26M | 0.10% | -$2.98M |
| Bank America Corp | 25,120 | 242,897 | +217,777 | $1.38M | $11.84M | 0.10% | +$10.46M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $21.52M | $11.73M | 0.10% | -$9.79M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $15.80M | $11.53M | 0.10% | -$4.27M |