Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 73,454 | +73,454 | 0 | 27 | 2.82% | +27 |
| Ishr S&P Gs Sftw | 0 | 254,717 | +254,717 | 0 | 20 | 2.12% | +20 |
| Alphabet Inc A(GOOG) | 0 | 66,899 | +66,899 | 0 | 19 | 2.00% | +19 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 111,719 | +111,719 | 0 | 14 | 1.48% | +14 |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 125,751 | +125,751 | 0 | 14 | 1.42% | +14 |
| iShares MSCI South Korea ETF | 0 | 103,031 | +103,031 | 0 | 13 | 1.32% | +13 |
| Intuit Inc(INTU) | 2,136 | 29,564 | +27,428 | 1 | 13 | 1.33% | +11 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 76,896 | +76,896 | 0 | 11 | 1.17% | +11 |
| SoFi Technologies Inc(SOFI) | 60,367 | 760,221 | +699,854 | 2 | 12 | 1.25% | +10 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,832 | +28,832 | 0 | 10 | 1.01% | +10 |
| ServiceNow Inc(NOW) | 0 | 92,013 | +92,013 | 0 | 10 | 1.00% | +10 |
| Qualcomm Inc(QCOM) | 4,092 | 79,800 | +75,708 | 1 | 10 | 1.07% | +10 |
| ELI LILLY AND CO(LLY) | 0 | 9,742 | +9,742 | 0 | 9 | 0.93% | +9 |
| Shopify Inc(SHOP) | 0 | 73,387 | +73,387 | 0 | 9 | 0.90% | +9 |
| Rtx Corp(RTX) | 0 | 44,445 | +44,445 | 0 | 9 | 0.89% | +9 |
| Caterpillar Inc(CAT) | 0 | 12,072 | +12,072 | 0 | 9 | 0.89% | +9 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 6,296 | +6,296 | 0 | 8 | 0.86% | +8 |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | 7,029 | 30,829 | +23,800 | 2 | 10 | 1.08% | +8 |
| iShares U.S. Aerospace & Defense ETF | 0 | 36,541 | +36,541 | 0 | 8 | 0.83% | +8 |
| AMPHENOL CORP | 2,823 | 65,117 | +62,294 | 0 | 8 | 0.85% | +8 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 139,324 | 179,631 | +40,307 | 22 | 29 | 3.02% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 53,289 | +53,289 | 0 | 7 | 0.77% | +7 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 66,592 | +66,592 | 0 | 7 | 0.75% | +7 |
| First Solar Inc(FSLR) | 0 | 36,364 | +36,364 | 0 | 7 | 0.75% | +7 |
| Booking Holdings Inc(BKNG) | 180 | 1,851 | +1,671 | 1 | 8 | 0.81% | +7 |
| Abbott Laboratories | 12,596 | 81,350 | +68,754 | 2 | 8 | 0.87% | +7 |
| Lockheed Martin Corp(LMT) | 9,527 | 18,699 | +9,172 | 5 | 11 | 1.17% | +7 |
| DoorDash Inc(DASH) | 0 | 43,419 | +43,419 | 0 | 7 | 0.68% | +7 |
| Workday Inc(WDAY) | 0 | 48,977 | +48,977 | 0 | 6 | 0.66% | +6 |
| iShares Biotechnology ETF | 0 | 37,419 | +37,419 | 0 | 6 | 0.66% | +6 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 16,290 | +16,290 | 0 | 6 | 0.65% | +6 |
| International Business Machines Corp(IBM) | 0 | 24,556 | +24,556 | 0 | 6 | 0.62% | +6 |
| Boston Scientific Corp(BSX) | 0 | 93,718 | +93,718 | 0 | 6 | 0.61% | +6 |
| MongoDB Inc Cl A(MDB) | 0 | 23,384 | +23,384 | 0 | 6 | 0.59% | +6 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 70,422 | +70,422 | 0 | 6 | 0.59% | +6 |
| GE Aerospace(GE) | 7,568 | 28,090 | +20,522 | 2 | 8 | 0.83% | +6 |
| Johnson & Johnson(JNJ) | 0 | 23,005 | +23,005 | 0 | 6 | 0.58% | +6 |
| Amazon.com Inc(AMZN) | 12,602 | 40,758 | +28,156 | 3 | 8 | 0.88% | +6 |
| Robinhood Markets Inc(HOOD) | 48,188 | 155,294 | +107,106 | 5 | 11 | 1.12% | +5 |
| Oracle Corp(ORCL) | 46,031 | 95,983 | +49,952 | 9 | 14 | 1.47% | +5 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 178,409 | +178,409 | 0 | 5 | 0.53% | +5 |
| iShares Semiconductor ETF | 0 | 13,996 | +13,996 | 0 | 5 | 0.48% | +5 |
| CUMMINS INC(CMI) | 0 | 8,354 | +8,354 | 0 | 4 | 0.47% | +4 |
| First Trust DJ Internet Index Fund | 0 | 18,939 | +18,939 | 0 | 4 | 0.46% | +4 |
| KraneShares CSI China Internet ETF | 0 | 155,924 | +155,924 | 0 | 4 | 0.46% | +4 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,798 | +4,798 | 0 | 4 | 0.45% | +4 |
| Northrop Grumman Corp(NOC) | 0 | 6,242 | +6,242 | 0 | 4 | 0.44% | +4 |
| PayPal Holdings Inc(PYPL) | 39,676 | 144,760 | +105,084 | 2 | 7 | 0.68% | +4 |
| Veeva Systems Inc(VEEV) | 0 | 23,862 | +23,862 | 0 | 4 | 0.44% | +4 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 15,037 | +15,037 | 0 | 4 | 0.43% | +4 |
| ISHARES MSCI JAPAN INDEX FUND MSCI JAPAN ETF | 0 | 49,471 | +49,471 | 0 | 4 | 0.43% | +4 |
| Snowflake Inc(SNOW) | 0 | 26,318 | +26,318 | 0 | 4 | 0.41% | +4 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 26,452 | +26,452 | 0 | 4 | 0.41% | +4 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 29,624 | +29,624 | 0 | 4 | 0.41% | +4 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 5,407 | +5,407 | 0 | 4 | 0.39% | +4 |
| Expeditors Intl of WA Inc(EXPD) | 0 | 24,766 | +24,766 | 0 | 4 | 0.37% | +4 |
| FedEx Corp(FDX) | 0 | 9,524 | +9,524 | 0 | 3 | 0.35% | +3 |
| Cardinal Health Inc(CAH) | 8,750 | 24,369 | +15,619 | 2 | 5 | 0.53% | +3 |
| General Motors Co(GM) | 0 | 44,155 | +44,155 | 0 | 3 | 0.34% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,765 | +10,765 | 0 | 3 | 0.34% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,563 | +6,563 | 0 | 3 | 0.34% | +3 |
| Vale S A ADR | 0 | 195,637 | +195,637 | 0 | 3 | 0.32% | +3 |
| Roper Technologies Inc(ROP) | 5,893 | 16,027 | +10,134 | 3 | 6 | 0.59% | +3 |
| Sea Ltd(SE) | 6,082 | 46,145 | +40,063 | 1 | 4 | 0.40% | +3 |
| Iqvia Holdings Inc(IQV) | 0 | 17,745 | +17,745 | 0 | 3 | 0.31% | +3 |
| Best Buy Co. Inc(BBY) | 10,308 | 57,793 | +47,485 | 1 | 4 | 0.39% | +3 |
| HCA Healthcare Inc(HCA) | 0 | 6,323 | +6,323 | 0 | 3 | 0.31% | +3 |
| Revolution Medicines Inc(RVMD) | 0 | 29,291 | +29,291 | 0 | 3 | 0.30% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,241 | +13,241 | 0 | 3 | 0.29% | +3 |
| RIO TINTO PLC(RIO) | 0 | 30,216 | +30,216 | 0 | 3 | 0.29% | +3 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 38,521 | +38,521 | 0 | 3 | 0.29% | +3 |
| LYFT Inc(LYFT) | 0 | 208,268 | +208,268 | 0 | 3 | 0.29% | +3 |
| Take-Two Interactive Software Inc(TTWO) | 2,020 | 16,559 | +14,539 | 1 | 3 | 0.34% | +3 |
| Sap Ae Drc(SAP) | 4,107 | 21,871 | +17,764 | 1 | 4 | 0.39% | +3 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 16,453 | +16,453 | 0 | 3 | 0.28% | +3 |
| ISHARES MSCI CANADA INDEX FUND | 0 | 49,511 | +49,511 | 0 | 3 | 0.28% | +3 |
| Cdw Corp(CDW) | 6,982 | 30,047 | +23,065 | 1 | 4 | 0.38% | +3 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 3,600 | 14,528 | +10,928 | 1 | 4 | 0.38% | +3 |
| Zscaler Inc(ZS) | 8,371 | 32,201 | +23,830 | 2 | 5 | 0.47% | +3 |
| Howmet Aerospace(HWM) | 7,600 | 17,901 | +10,301 | 2 | 4 | 0.43% | +3 |
| Philip Morris International Inc(PM) | 0 | 15,420 | +15,420 | 0 | 3 | 0.26% | +3 |
| Dell Technologies Inc(DELL) | 0 | 15,498 | +15,498 | 0 | 3 | 0.26% | +3 |
| HECLA MINING CO(HL) | 0 | 134,952 | +134,952 | 0 | 3 | 0.26% | +3 |
| Waters Corp(WAT) | 1,597 | 10,375 | +8,778 | 1 | 3 | 0.32% | +2 |
| GoDaddy Inc(GDDY) | 0 | 29,734 | +29,734 | 0 | 2 | 0.26% | +2 |
| Motorola Solutions Inc(MSI) | 0 | 5,661 | +5,661 | 0 | 2 | 0.26% | +2 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 4,362 | +4,362 | 0 | 2 | 0.25% | +2 |
| Colgate-Palmolive Co(CL) | 3,620 | 32,005 | +28,385 | 0 | 3 | 0.28% | +2 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 3,014 | +3,014 | 0 | 2 | 0.24% | +2 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 76,682 | +76,682 | 0 | 2 | 0.24% | +2 |
| WAYFAIR INC(W) | 0 | 30,704 | +30,704 | 0 | 2 | 0.24% | +2 |
| NOVARTIS AG(NVS) | 0 | 15,083 | +15,083 | 0 | 2 | 0.24% | +2 |
| Huntington Ingalls Industries Inc(HII) | 0 | 6,034 | +6,034 | 0 | 2 | 0.24% | +2 |
| Barrick Mining Corporation(B) | 0 | 53,532 | +53,532 | 0 | 2 | 0.23% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,186 | +22,186 | 0 | 2 | 0.23% | +2 |
| Roblox Corp(RBLX) | 41,793 | 98,274 | +56,481 | 3 | 6 | 0.58% | +2 |
| Willis Towers Watson PLC(WTW) | 0 | 7,431 | +7,431 | 0 | 2 | 0.22% | +2 |
| American Airlines Group Inc(AAL) | 0 | 196,670 | +196,670 | 0 | 2 | 0.22% | +2 |
| CAMECO CORP(CCJ) | 0 | 19,245 | +19,245 | 0 | 2 | 0.22% | +2 |
| Ford Motor Co(F) | 0 | 180,989 | +180,989 | 0 | 2 | 0.22% | +2 |