Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,013,047 | 10,645,680 | +632,633 | $6.83B | $6.92B | 8.72% | +$95.21M |
| Invesco Qqq TrUNIT SER 1 | 673,923 | 8,417,068 | +7,743,145 | $414.00M | $4.86B | 6.12% | +$4.44B |
| Tesla, Inc.(TSLA) | 3,842,657 | 4,805,521 | +962,864 | $1.73B | $1.79B | 2.25% | +$58.33M |
| Microsoft Corporation(MSFT) | 2,031,786 | 4,664,080 | +2,632,294 | $982.61M | $1.73B | 2.17% | +$743.89M |
| NVIDIA Corporation(NVDA) | 1,058,200 | 8,849,544 | +7,791,344 | $197.35M | $1.54B | 1.94% | +$1.35B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 3,890,060 | +3,888,060 | $607.8K | $1.31B | 1.66% | +$1.31B |
| Micron Technology, Inc.(MU) | 900,000 | 3,626,163 | +2,726,163 | $256.87M | $1.23B | 1.54% | +$968.19M |
| Ishares TrRUSSELL 2000 ETF | 3,896,398 | 4,358,760 | +462,362 | $959.14M | $1.08B | 1.36% | +$121.84M |
| Apple Inc.(AAPL) | 3,580,033 | 3,853,834 | +273,801 | $973.27M | $978.06M | 1.23% | +$4.80M |
| Alphabet Inc.CL A(GOOG) | 4,319,872 | 3,135,358 | -1,184,514 | $1.35B | $901.60M | 1.14% | -$450.52M |
| UnitedHealth Group Incorporated(UNH) | 582,891 | 3,180,281 | +2,597,390 | $192.42M | $860.55M | 1.08% | +$668.13M |
| Advanced Micro Devices, Inc.(AMD) | 2,566,245 | 4,165,295 | +1,599,050 | $549.59M | $847.35M | 1.07% | +$297.76M |
| Alphabet Inc.CL C(GOOG) | 2,125,166 | 2,717,937 | +592,771 | $666.88M | $779.67M | 0.98% | +$112.79M |
| Meta Platforms, Inc.CL A(META) | 316,500 | 1,302,205 | +985,705 | $208.92M | $745.03M | 0.94% | +$536.11M |
| Broadcom Inc.(AVGO) | 4,306,912 | 2,376,363 | -1,930,549 | $1.49B | $735.51M | 0.93% | -$755.11M |
| Amazon.com, Inc.(AMZN) | 862,100 | 3,343,820 | +2,481,720 | $198.99M | $696.42M | 0.88% | +$497.43M |
| Oracle Corporation(ORCL) | 2,142,882 | 4,536,275 | +2,393,393 | $417.67M | $667.33M | 0.84% | +$249.66M |
| Sandisk Corporation(SNDK) | 113,382 | 986,344 | +872,962 | $26.91M | $626.66M | 0.79% | +$599.75M |
| Ishares TrIBOXX INV CP ETF | 100,408 | 5,432,574 | +5,332,166 | $11.06M | $592.10M | 0.75% | +$581.03M |
| Walmart Inc.(WMT) | 4,629,398 | 4,113,335 | -516,063 | $515.76M | $511.21M | 0.64% | -$4.56M |
| Vanguard Star FdsVG TL INTL STK F | 643,176 | 6,333,368 | +5,690,192 | $48.52M | $488.37M | 0.62% | +$439.84M |
| Ishares TrCORE S P500 ETF | 509,843 | 739,892 | +230,049 | $349.21M | $483.30M | 0.61% | +$134.09M |
| Ishares Tr20 YR TR BD ETF | 4,388,405 | 5,568,945 | +1,180,540 | $382.49M | $482.77M | 0.61% | +$100.28M |
| Ishares TrISHARES SEMICDTR | 250,753 | 1,443,988 | +1,193,235 | $75.51M | $474.58M | 0.60% | +$399.07M |
| iShares Silver TrustISHARES(SLV) | 1,210,365 | 6,896,403 | +5,686,038 | $77.97M | $469.92M | 0.59% | +$391.95M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,283,634 | 5,449,335 | +3,165,701 | $177.39M | $446.74M | 0.56% | +$269.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,447,340 | 4,741,430 | +1,294,090 | $295.68M | $435.12M | 0.55% | +$139.44M |
| Adobe Inc.(ADBE) | 748,078 | 1,786,532 | +1,038,454 | $261.82M | $434.27M | 0.55% | +$172.45M |
| Netflix, Inc.(NFLX) | 10,977,987 | 4,397,175 | -6,580,812 | $1.03B | $422.79M | 0.53% | -$606.51M |
| Novo Nordisk A/SADR(NVO) | 1,330,000 | 11,106,111 | +9,776,111 | $67.67M | $408.15M | 0.51% | +$340.48M |
| INVESCO QQQ TRUNIT SER 1 | 673,923 | 673,923 | 0 | $414.00M | $388.97M | 0.49% | -$25.02M |
| Chevron Corporation(CVX) | 1,019,357 | 1,741,271 | +721,914 | $155.36M | $360.27M | 0.45% | +$204.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 359,116 | 733,078 | +373,962 | $142.32M | $315.44M | 0.40% | +$173.11M |
| Berkshire Hathaway Inc DelCL B | 408,608 | 656,210 | +247,602 | $205.39M | $314.46M | 0.40% | +$109.07M |
| NIKE, Inc.CL B(NKE) | 3,806,178 | 5,919,613 | +2,113,435 | $242.49M | $312.67M | 0.39% | +$70.18M |
| Exxon Mobil Corp | 1,476,697 | 1,812,642 | +335,945 | $177.71M | $307.53M | 0.39% | +$129.83M |
| JD.com, Inc.CL A(JD) | 2,670,000 | 10,341,787 | +7,671,787 | $76.63M | $305.81M | 0.39% | +$229.18M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,155,764 | 4,981,510 | +2,825,746 | $96.38M | $305.17M | 0.38% | +$208.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 156,713 | 4,204,420 | +4,047,707 | $10.53M | $293.26M | 0.37% | +$282.72M |
| Intel Corporation(INTC) | 5,688,427 | 6,610,614 | +922,187 | $209.90M | $291.73M | 0.37% | +$81.82M |
| Ishares TrMSCI EAFE ETF | 2,577,596 | 2,866,734 | +289,138 | $247.53M | $278.45M | 0.35% | +$30.92M |
| The Goldman Sachs Group, Inc.(GS) | 399,997 | 316,561 | -83,436 | $351.60M | $267.81M | 0.34% | -$83.79M |
| Shopify Inc.CL A(SHOP) | 738,300 | 2,254,053 | +1,515,753 | $118.84M | $267.38M | 0.34% | +$148.53M |
| Marvell Technology, Inc.(MRVL) | 2,434,503 | 2,625,456 | +190,953 | $206.88M | $260.05M | 0.33% | +$53.17M |
| MercadoLibre, Inc.(MELI) | 31,300 | 145,559 | +114,259 | $63.05M | $251.67M | 0.32% | +$188.63M |
| Amplify Etf TrAMPLIFY JUNIOR S | 10,567,686 | 8,269,466 | -2,298,220 | $292.41M | $245.77M | 0.31% | -$46.64M |
| Vanguard Index FdsS P 500 ETF SHS | 4,535 | 410,127 | +405,592 | $2.84M | $245.07M | 0.31% | +$242.23M |
| ServiceNow, Inc.(NOW) | 466,723 | 2,337,142 | +1,870,419 | $71.50M | $244.35M | 0.31% | +$172.85M |
| Lumentum Holdings Inc.(LITE) | 333,564 | 346,604 | +13,040 | $122.95M | $243.58M | 0.31% | +$120.63M |
| Cisco Systems, Inc.(CSCO) | 1,877,884 | 3,107,392 | +1,229,508 | $144.65M | $241.10M | 0.30% | +$96.45M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 101,300 | 172,121 | +70,821 | $108.38M | $227.34M | 0.29% | +$118.97M |
| Citigroup Inc.(C) | 2,723,124 | 1,992,914 | -730,210 | $317.76M | $226.02M | 0.28% | -$91.74M |
| Palantir Technologies Inc.CL A(PLTR) | 2,010,321 | 1,521,041 | -489,280 | $357.33M | $222.50M | 0.28% | -$134.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 1,062,241 | 3,332,142 | +2,269,901 | $68.84M | $217.09M | 0.27% | +$148.25M |
| Johnson & Johnson(JNJ) | 567,254 | 844,082 | +276,828 | $117.39M | $206.33M | 0.26% | +$88.93M |
| Microchip Technology Incorporated(MCHP) | 2,122,214 | 3,177,031 | +1,054,817 | $135.23M | $205.27M | 0.26% | +$70.04M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,287,688 | 4,136,378 | -151,310 | $234.84M | $204.21M | 0.26% | -$30.62M |
| Lam Research Corporation(LRCX) | 557,836 | 918,775 | +360,939 | $95.49M | $196.31M | 0.25% | +$100.82M |
| The Coca-Cola Company(KO) | 886,630 | 2,524,108 | +1,637,478 | $61.98M | $191.96M | 0.24% | +$129.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 390,000 | 611,977 | +221,977 | $112.03M | $186.09M | 0.23% | +$74.06M |
| JPMorgan Chase & Co.(JPM) | 472,090 | 628,346 | +156,256 | $152.12M | $184.83M | 0.23% | +$32.72M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 159,370 | 458,822 | +299,452 | $57.39M | $175.91M | 0.22% | +$118.52M |
| Caterpillar Inc.(CAT) | 331,651 | 241,242 | -90,409 | $189.99M | $170.91M | 0.22% | -$19.08M |
| BitMine Immersion Technologies Inc(BMNP) | 3,381,114 | 8,534,122 | +5,153,008 | $91.80M | $168.80M | 0.21% | +$77.01M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 7,169,349 | 3,474,610 | -3,694,739 | $306.35M | $168.28M | 0.21% | -$138.07M |
| The Boeing Company(BA) | 561,943 | 816,901 | +254,958 | $122.01M | $162.59M | 0.20% | +$40.58M |
| The Cigna Group(CI) | 387,436 | 603,716 | +216,280 | $106.63M | $161.04M | 0.20% | +$54.41M |
| Strategy IncCL A(MSTR) | 315,858 | 1,282,636 | +966,778 | $47.99M | $160.07M | 0.20% | +$112.08M |
| PDD Holdings Inc.ADS(PDD) | 666,594 | 1,506,402 | +839,808 | $75.59M | $153.92M | 0.19% | +$78.34M |
| Western Digital Corporation(WDC) | 233,941 | 568,828 | +334,887 | $40.30M | $153.86M | 0.19% | +$113.56M |
| lululemon athletica inc.(LULU) | 817,481 | 983,757 | +166,276 | $169.88M | $150.61M | 0.19% | -$19.27M |
| Marriott International, Inc.CL A(MAR) | 319,003 | 453,986 | +134,983 | $98.97M | $148.49M | 0.19% | +$49.52M |
| Costco Wholesale Corporation(COST) | 399,872 | 148,141 | -251,731 | $344.83M | $147.61M | 0.19% | -$197.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 177,104 | 234,686 | +57,582 | $106.84M | $144.74M | 0.18% | +$37.90M |
| Gilead Sciences, Inc.(GILD) | 586,023 | 1,032,658 | +446,635 | $71.93M | $143.92M | 0.18% | +$71.99M |
| Pfizer Inc.COM(PFE) | 6,800,000 | 5,000,000 | -1,800,000 | $169.32M | $140.40M | 0.18% | -$28.92M |
| Applied Matls Inc | 1,184,929 | 407,777 | -777,152 | $304.51M | $139.37M | 0.18% | -$165.14M |
| GE Vernova Inc.(GEV) | 264,456 | 151,690 | -112,766 | $172.84M | $132.41M | 0.17% | -$40.43M |
| Mastercard IncorporatedCL A(MA) | 60,000 | 265,000 | +205,000 | $34.25M | $132.41M | 0.17% | +$98.16M |
| Ishares TrCORE US AGGBD ET | 25,205 | 1,326,978 | +1,301,773 | $2.52M | $131.73M | 0.17% | +$129.21M |
| Webull Corporation(BULL) | 27,967,859 | 27,339,154 | -628,705 | $217.31M | $131.23M | 0.17% | -$86.08M |
| Vertiv Holdings CoCL A(VRT) | 1,092,962 | 518,952 | -574,010 | $177.07M | $130.04M | 0.16% | -$47.03M |
| Booking Holdings Inc.(BKNG) | 23,000 | 30,654 | +7,654 | $123.17M | $129.06M | 0.16% | +$5.89M |
| Miami International Holdings, Inc.(MIAX) | 3,284,952 | 3,296,346 | +11,394 | $145.79M | $128.29M | 0.16% | -$17.49M |
| Cheniere Energy, Inc.(LNG) | 402,335 | 451,628 | +49,293 | $78.21M | $128.15M | 0.16% | +$49.94M |
| KLA Corporation(KLAC) | 53,343 | 86,615 | +33,272 | $64.82M | $127.53M | 0.16% | +$62.72M |
| Ishares TrIBOXX HI YD ETF | 70,287 | 1,586,432 | +1,516,145 | $5.67M | $126.22M | 0.16% | +$120.55M |
| Wells Fargo & Company(WFC) | 1,720,760 | 1,562,269 | -158,491 | $160.37M | $124.37M | 0.16% | -$36.00M |
| Merck & Co., Inc.(MRK) | 1,459,133 | 1,033,222 | -425,911 | $153.59M | $124.29M | 0.16% | -$29.30M |
| Newmont Corporation(NEM) | 1,767,161 | 1,146,632 | -620,529 | $176.45M | $124.12M | 0.16% | -$52.33M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,611,890 | 1,825,737 | -2,786,153 | $354.75M | $123.40M | 0.16% | -$231.35M |
| Ishares TrCHINA LG CAP ETF | 2,351,838 | 3,333,799 | +981,961 | $90.05M | $119.68M | 0.15% | +$29.63M |
| Arm Holdings PlcADS | 1,880,816 | 780,619 | -1,100,197 | $205.59M | $118.09M | 0.15% | -$87.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 200,879 | 1,499,912 | +1,299,033 | $14.60M | $117.98M | 0.15% | +$103.38M |
| Teradyne, Inc.(TER) | 179,421 | 395,933 | +216,512 | $34.73M | $117.38M | 0.15% | +$82.65M |
| Philip Morris International Inc.(PM) | 383,334 | 708,546 | +325,212 | $61.49M | $117.15M | 0.15% | +$55.66M |
| CoreWeave, Inc.CL A(CRWV) | 1,952,006 | 1,447,047 | -504,959 | $139.78M | $112.10M | 0.14% | -$27.68M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,132,704 | 1,242,988 | -889,716 | $178.12M | $111.97M | 0.14% | -$66.16M |
| Amgen Inc.(AMGN) | 529,171 | 317,913 | -211,258 | $173.20M | $111.86M | 0.14% | -$61.35M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 2,000 | 323,500 | +321,500 | $607.8K | $109.33M | 0.14% | +$108.72M |