Baker Avenue Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 117,000 | +117,000 | 0 | 20,404,800 | — | +20,404,800 |
| EXXON MOBIL CORP | 197,512 | 220,818 | +23,306 | 23,768,554 | 37,463,943 | 0.85% | +13,695,389 |
| BUNGE GLOBAL SA(BG) | 314,369 | 316,691 | +2,322 | 28,003,947 | 40,283,152 | 0.92% | +12,279,205 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 260,457 | +260,457 | 0 | 11,877,339 | 0.27% | +11,877,339 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 155,983 | +155,983 | 0 | 11,857,833 | 0.27% | +11,857,833 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 398,401 | +398,401 | 0 | 10,605,426 | 0.24% | +10,605,426 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 9,755,100 | — | +9,755,100 |
| APPLIED MATLS INC | 124,384 | 119,955 | -4,429 | 31,965,536 | 40,999,580 | 0.93% | +9,034,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,518 | +104,518 | 0 | 7,849,333 | 0.18% | +7,849,333 |
| ISHARES TR | 0 | 41,106 | +41,106 | 0 | 7,793,214 | 0.18% | +7,793,214 |
| ISHARES TR | 2,020 | 48,041 | +46,021 | 318,497 | 7,667,799 | 0.17% | +7,349,302 |
| SERVICENOW INC(NOW) | 15,356 | 89,754 | +74,398 | 2,352,461 | 9,383,828 | 0.21% | +7,031,367 |
| FACTSET RESH SYS INC(FDS) | 0 | 30,782 | +30,782 | 0 | 6,679,477 | 0.15% | +6,679,477 |
| JOHNSON & JOHNSON(JNJ) | 16,186 | 40,593 | +24,407 | 3,349,684 | 9,922,644 | 0.23% | +6,572,960 |
| STRYKER CORPORATION(SYK) | 1,864 | 21,678 | +19,814 | 655,192 | 7,123,188 | 0.16% | +6,467,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 808 | 17,335 | +16,527 | 378,786 | 6,767,917 | 0.15% | +6,389,131 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 144,144 | +144,144 | 0 | 6,007,937 | 0.14% | +6,007,937 |
| SLB LIMITED(SLB) | 434,410 | 436,201 | +1,791 | 16,672,644 | 22,416,353 | 0.51% | +5,743,709 |
| EOG RES INC(EOG) | 104,179 | 114,139 | +9,960 | 10,939,789 | 16,501,131 | 0.38% | +5,561,342 |
| CORNING INC(GLW) | 211,822 | 175,102 | -36,720 | 18,547,137 | 23,808,646 | 0.54% | +5,261,509 |
| GLOBAL X FDS S&P 500 COVERED | 25,402 | 155,636 | +130,234 | 1,032,103 | 6,090,032 | 0.14% | +5,057,929 |
| SIMPSON MFG INC(SSD) | 941,123 | 914,702 | -26,421 | 151,963,131 | 156,981,157 | 3.58% | +5,018,026 |
| LINDE PLC(LIN) | 44,186 | 47,821 | +3,635 | 18,840,622 | 23,707,596 | 0.54% | +4,866,974 |
| LAM RESEARCH CORP(LRCX) | 176,975 | 160,754 | -16,221 | 30,294,645 | 34,346,715 | 0.78% | +4,052,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 240,889 | 246,435 | +5,546 | 20,470,768 | 24,409,436 | 0.56% | +3,938,668 |
| GLOBAL X FDS NASDAQ 100 COVER | 432,687 | 673,937 | +241,250 | 7,645,586 | 11,558,021 | 0.26% | +3,912,435 |
| DIAMONDBACK ENERGY INC(FANG) | 61,726 | 66,157 | +4,431 | 9,279,298 | 13,085,117 | 0.30% | +3,805,819 |
| WALMART INC(WMT) | 29,579 | 55,456 | +25,877 | 3,295,376 | 6,892,060 | 0.16% | +3,596,684 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,976 | 199,732 | +2,756 | 8,806,811 | 12,235,558 | 0.28% | +3,428,747 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 8,500 | +8,500 | 0 | 3,258,900 | — | +3,258,900 |
| INTEL CORP(INTC) | 140,139 | 189,328 | +49,189 | 5,171,121 | 8,355,056 | 0.19% | +3,183,935 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 67,500 | +67,500 | 0 | 2,978,775 | 0.07% | +2,978,775 |
| ISHARES TR(Put) | 0 | 12,000 | +12,000 | 0 | 2,976,000 | — | +2,976,000 |
| KLA CORP(KLAC) | 5,970 | 6,774 | +804 | 7,253,498 | 9,974,547 | 0.23% | +2,721,049 |
| FREEPORT MCMORAN INC(FCX) | 392,237 | 384,598 | -7,639 | 19,921,730 | 22,606,697 | 0.52% | +2,684,967 |
| VANGUARD INDEX FDS | 386,637 | 390,627 | +3,990 | 99,733,108 | 102,313,149 | 2.33% | +2,580,041 |
| JOHNSON CONTROLS INTERNATION SHS | 194,645 | 197,136 | +2,491 | 23,308,768 | 25,815,001 | 0.59% | +2,506,233 |
| HOME DEPOT INC(HD) | 35,098 | 44,081 | +8,983 | 12,077,078 | 14,497,901 | 0.33% | +2,420,823 |
| TOAST INC(TOST) | 0 | 87,870 | +87,870 | 0 | 2,329,434 | 0.05% | +2,329,434 |
| VERTIV HOLDINGS CO(VRT) | 60,938 | 48,404 | -12,534 | 9,872,638 | 12,129,044 | 0.28% | +2,256,406 |
| ISHARES INC | 357,348 | 356,835 | -513 | 24,774,907 | 26,844,664 | 0.61% | +2,069,757 |
| VANGUARD BD INDEX FDS | 1,281,726 | 1,316,515 | +34,789 | 94,937,422 | 96,948,130 | 2.21% | +2,010,708 |
| SAMSARA INC(IOT) | 0 | 60,726 | +60,726 | 0 | 1,924,418 | 0.04% | +1,924,418 |
| ISHARES TR CORE UNIVRSL USD | 1,431,399 | 1,481,053 | +49,654 | 66,617,305 | 68,409,836 | 1.56% | +1,792,531 |
| ISHARES TR | 904,246 | 927,461 | +23,215 | 90,316,135 | 92,069,028 | 2.10% | +1,752,893 |
| GLOBAL X FDS GLB X MLP ENRG I | 109,842 | 113,589 | +3,747 | 6,648,732 | 8,398,735 | 0.19% | +1,750,003 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,301,755 | 3,386,410 | +84,655 | 85,020,189 | 86,759,820 | 1.98% | +1,739,631 |
| TEXAS INSTRS INC(TXN) | 73,249 | 73,488 | +239 | 12,707,987 | 14,267,052 | 0.33% | +1,559,065 |
| CHEVRON CORPORATION(CVX) | 27,723 | 27,454 | -269 | 4,225,282 | 5,680,282 | 0.13% | +1,455,000 |
| GAP INC(GAP) | 33,689 | 93,721 | +60,032 | 862,443 | 2,268,052 | 0.05% | +1,405,609 |
| NVENT ELEC PLC(NVT) | 29,006 | 36,123 | +7,117 | 2,957,762 | 4,272,671 | 0.10% | +1,314,909 |
| WISDOMTREE TR(WT) | 224,273 | 236,903 | +12,630 | 10,475,803 | 11,771,701 | 0.27% | +1,295,898 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 61,699 | +61,699 | 0 | 1,269,148 | 0.03% | +1,269,148 |
| GE VERNOVA INC(GEV) | 2,463 | 3,257 | +794 | 1,609,880 | 2,842,618 | 0.06% | +1,232,738 |
| MARATHON PETE CORP(MPC) | 14,957 | 14,994 | +37 | 2,432,438 | 3,661,116 | 0.08% | +1,228,678 |
| NETFLIX INC.(NFLX) | 197,784 | 205,595 | +7,811 | 18,544,203 | 19,767,961 | 0.45% | +1,223,758 |
| CHEWY INC(CHWY) | 0 | 42,356 | +42,356 | 0 | 1,143,612 | 0.03% | +1,143,612 |
| ISHARES TR CONV BD ETF | 336,190 | 336,416 | +226 | 33,114,752 | 34,243,820 | 0.78% | +1,129,068 |
| DEVON ENERGY CORP NEW(DVN) | 76,844 | 77,261 | +417 | 2,814,803 | 3,887,778 | 0.09% | +1,072,975 |
| ATLASSIAN CORPORATION | 1,498 | 19,217 | +17,719 | 242,884 | 1,311,560 | 0.03% | +1,068,676 |
| TEMPUS AI INC(TEM) | 40,091 | 75,891 | +35,800 | 2,367,374 | 3,431,791 | 0.08% | +1,064,417 |
| DEERE & CO(DE) | 11,070 | 11,030 | -40 | 5,153,771 | 6,212,956 | 0.14% | +1,059,185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,327 | 9,215 | -112 | 2,568,533 | 3,610,003 | 0.08% | +1,041,470 |
| BURLINGTON STORES INC(BURL) | 12,480 | 14,263 | +1,783 | 3,604,848 | 4,640,895 | 0.11% | +1,036,047 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,358 | 33,113 | +6,755 | 15,272,935 | 16,275,979 | 0.37% | +1,003,044 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,971 | 20,311 | +4,340 | 1,393,470 | 2,332,683 | 0.05% | +939,213 |
| NEXTERA ENERGY INC(NEE) | 108,079 | 103,465 | -4,614 | 8,676,608 | 9,609,853 | 0.22% | +933,245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,883 | 22,813 | +13,930 | 479,165 | 1,383,618 | 0.03% | +904,453 |
| MICRON TECHNOLOGY INC(MU) | 3,008 | 5,129 | +2,121 | 858,410 | 1,732,710 | 0.04% | +874,300 |
| COMFORT SYS USA INC(FIX) | 243 | 782 | +539 | 226,789 | 1,078,370 | 0.02% | +851,581 |
| ISHARES INC MSCI JAPAN ETF | 209,723 | 210,479 | +756 | 16,933,041 | 17,772,853 | 0.40% | +839,812 |
| ELI LILLY & CO(LLY) | 21,488 | 25,996 | +4,508 | 23,093,075 | 23,909,936 | 0.54% | +816,861 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 584,152 | 605,362 | +21,210 | 26,584,742 | 27,398,694 | 0.62% | +813,952 |
| ROSS STORES INC(ROST) | 0 | 3,694 | +3,694 | 0 | 800,314 | 0.02% | +800,314 |
| CF INDUSTRIES HOLD(CF) | 4,967 | 9,105 | +4,138 | 384,185 | 1,182,179 | 0.03% | +797,994 |
| ITT INC(ITT) | 0 | 4,176 | +4,176 | 0 | 795,653 | 0.02% | +795,653 |
| PG&E CORP(PCG) | 15,257 | 58,153 | +42,896 | 245,178 | 1,021,755 | 0.02% | +776,577 |
| EMCOR GROUP INC(EME) | 0 | 1,044 | +1,044 | 0 | 770,796 | 0.02% | +770,796 |
| ARISTA NETWORKS INC(ANET) | 33,042 | 41,491 | +8,449 | 4,329,476 | 5,094,229 | 0.12% | +764,753 |
| OKTA INC(OKTA) | 0 | 9,618 | +9,618 | 0 | 757,041 | 0.02% | +757,041 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,615 | 21,871 | +13,256 | 350,874 | 1,097,903 | 0.03% | +747,029 |
| TERADYNE INC(TER) | 2,061 | 3,822 | +1,761 | 399,007 | 1,133,135 | 0.03% | +734,128 |
| WESTERN DIGITAL CORP(WDC) | 2,721 | 4,413 | +1,692 | 468,692 | 1,193,694 | 0.03% | +725,002 |
| QUANTA SVCS INC | 3,633 | 4,110 | +477 | 1,533,252 | 2,256,651 | 0.05% | +723,399 |
| VERISIGN INC | 0 | 2,852 | +2,852 | 0 | 708,256 | 0.02% | +708,256 |
| XPO INC(XPO) | 16,999 | 15,427 | -1,572 | 2,310,334 | 3,001,323 | 0.07% | +690,989 |
| LOCKHEED MARTIN CORP(LMT) | 1,462 | 2,289 | +827 | 707,036 | 1,383,445 | 0.03% | +676,409 |
| TJX COS INC NEW(TJX) | 6,135 | 10,063 | +3,928 | 942,467 | 1,607,097 | 0.04% | +664,630 |
| MERCK & CO INC(MRK) | 13,880 | 17,649 | +3,769 | 1,460,978 | 2,122,996 | 0.05% | +662,018 |
| ISHARES TR | 213,629 | 217,688 | +4,059 | 45,304,297 | 45,964,840 | 1.05% | +660,543 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,182 | 3,215 | +33 | 2,883,621 | 3,515,457 | 0.08% | +631,836 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 488,931 | 503,469 | +14,538 | 23,018,891 | 23,637,878 | 0.54% | +618,987 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,592 | +5,592 | 0 | 613,890 | 0.01% | +613,890 |
| AIRBNB INC | 24,861 | 31,470 | +6,609 | 3,374,160 | 3,974,088 | 0.09% | +599,928 |
| GILEAD SCIENCES INC(GILD) | 1,828 | 5,895 | +4,067 | 224,327 | 821,561 | 0.02% | +597,234 |
| FIVE BELOW INC(FIVE) | 2,685 | 4,809 | +2,124 | 505,797 | 1,098,822 | 0.03% | +593,025 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 9,810 | +9,810 | 0 | 581,439 | 0.01% | +581,439 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,844 | 7,183 | +2,339 | 941,393 | 1,522,088 | 0.03% | +580,695 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,306 | +1,306 | 0 | 580,569 | 0.01% | +580,569 |
| ISHARES TR | 187,462 | 187,837 | +375 | 13,386,656 | 13,965,675 | 0.32% | +579,019 |