Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 412,800 | 8,231,800 | +7,819,000 | 33 | 655 | 1.64% | +622 |
| SANDISK CORP(SNDK) | 66,060 | 892,172 | +826,112 | 16 | 567 | 1.42% | +551 |
| MICROSOFT CORP(MSFT) | 165,300 | 1,671,200 | +1,505,900 | 80 | 619 | 1.54% | +539 |
| INVESCO QQQ TR | 1,541,026 | 2,564,013 | +1,022,987 | 947 | 1,480 | 3.69% | +533 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,452,800 | +2,452,800 | 0 | 428 | 1.07% | +428 |
| ISHARES TR | 159,000 | 2,335,400 | +2,176,400 | 15 | 332 | 0.83% | +317 |
| ISHARES TR | 22,400 | 6,949,100 | +6,926,700 | 1 | 310 | 0.77% | +309 |
| VANGUARD INDEX FDS | 0 | 387,700 | +387,700 | 0 | 232 | 0.58% | +232 |
| ISHARES TR | 0 | 2,716,100 | +2,716,100 | 0 | 226 | 0.56% | +226 |
| ABBVIE INC(ABBV) | 0 | 926,410 | +926,410 | 0 | 201 | 0.50% | +201 |
| AMAZON COM INC | 734,700 | 1,703,100 | +968,400 | 170 | 355 | 0.89% | +185 |
| ISHARES TR | 777,600 | 3,084,700 | +2,307,100 | 63 | 245 | 0.61% | +183 |
| VALERO ENERGY CORP(VLO) | 0 | 725,845 | +725,845 | 0 | 179 | 0.45% | +179 |
| ADVANCED MICRO DEVICES INC | 261,100 | 1,014,900 | +753,800 | 56 | 206 | 0.52% | +151 |
| ISHARES TR | 149,700 | 1,664,700 | +1,515,000 | 16 | 167 | 0.42% | +150 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,437,476 | 2,710,741 | +1,273,265 | 122 | 268 | 0.67% | +146 |
| MICRON TECHNOLOGY INC(MU) | 0 | 393,400 | +393,400 | 0 | 133 | 0.33% | +133 |
| UNITED THERAPEUTICS CORP DEL PUT | 0 | 218,700 | +218,700 | 0 | 130 | 0.32% | +130 |
| TESLA INC(TSLA) | 33,300 | 378,100 | +344,800 | 15 | 141 | 0.35% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235,900 | 1,143,100 | +907,200 | 42 | 167 | 0.42% | +125 |
| CARVANA CO(CVNA) | 131,500 | 573,000 | +441,500 | 55 | 180 | 0.45% | +125 |
| CISCO SYS INC(CSCO) | 905,883 | 2,442,765 | +1,536,882 | 70 | 190 | 0.47% | +120 |
| LUMENTUM HLDGS INC(LITE) | 71,660 | 205,903 | +134,243 | 26 | 145 | 0.36% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 199,101 | 2,075,945 | +1,876,844 | 11 | 126 | 0.31% | +115 |
| AMGEN INC(AMGN) | 0 | 321,715 | +321,715 | 0 | 113 | 0.28% | +113 |
| CHENIERE ENERGY INC(LNG) | 313,611 | 611,276 | +297,665 | 61 | 173 | 0.43% | +112 |
| STRATEGY INC(MSTR) | 0 | 853,800 | +853,800 | 0 | 107 | 0.27% | +107 |
| ALTRIA GROUP INC(MO) | 0 | 1,606,986 | +1,606,986 | 0 | 106 | 0.26% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 107,926 | 261,353 | +153,427 | 52 | 158 | 0.39% | +106 |
| ADVANCED MICRO DEVICES INC | 685,400 | 1,223,100 | +537,700 | 147 | 249 | 0.62% | +102 |
| ISHARES TR | 469,339 | 1,707,166 | +1,237,827 | 38 | 136 | 0.34% | +98 |
| HALLIBURTON CO(HAL) | 377,016 | 2,695,813 | +2,318,797 | 11 | 105 | 0.26% | +94 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 229,531 | +229,531 | 0 | 90 | 0.22% | +90 |
| LAM RESEARCH CORP(LRCX) | 554,611 | 858,216 | +303,605 | 95 | 183 | 0.46% | +88 |
| PROSHARES TR CALL | 0 | 888,000 | +888,000 | 0 | 86 | 0.22% | +86 |
| CHEVRON CORPORATION(CVX) | 391,422 | 702,280 | +310,858 | 60 | 145 | 0.36% | +86 |
| GE VERNOVA INC(GEV) | 3,200 | 99,300 | +96,100 | 2 | 87 | 0.22% | +85 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,881,227 | 8,335,574 | +6,454,347 | 49 | 132 | 0.33% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 439,600 | 1,083,000 | +643,400 | 78 | 158 | 0.40% | +80 |
| CONOCOPHILLIPS(COP) | 119,420 | 678,715 | +559,295 | 11 | 90 | 0.22% | +78 |
| ALPHABET INC(GOOG) | 149,600 | 430,300 | +280,700 | 47 | 123 | 0.31% | +76 |
| META PLATFORMS INC(META) | 0 | 132,839 | +132,839 | 0 | 76 | 0.19% | +76 |
| UNITEDHEALTH GROUP INC CALL | 12,200 | 288,700 | +276,500 | 4 | 78 | 0.20% | +74 |
| EATON CORP PLC(ETN) | 5,200 | 206,200 | +201,000 | 2 | 74 | 0.18% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,123,761 | 2,318,825 | +1,195,064 | 46 | 116 | 0.29% | +71 |
| ORACLE CORP(ORCL) | 341,000 | 917,800 | +576,800 | 66 | 135 | 0.34% | +69 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 841,835 | +841,835 | 0 | 68 | 0.17% | +68 |
| SNOWFLAKE INC(SNOW) | 0 | 444,506 | +444,506 | 0 | 67 | 0.17% | +67 |
| COINBASE GLOBAL INC(COIN) | 127,600 | 547,000 | +419,400 | 29 | 96 | 0.24% | +67 |
| WARNER BROS DISCOVERY INC | 0 | 2,353,700 | +2,353,700 | 0 | 65 | 0.16% | +65 |
| CORNING INC(GLW) | 201,207 | 603,184 | +401,977 | 18 | 82 | 0.20% | +64 |
| S&P GLOBAL INC(SPGI) | 25,102 | 180,769 | +155,667 | 13 | 77 | 0.19% | +64 |
| WELLS FARGO & CO(WFC) | 91,397 | 907,413 | +816,016 | 9 | 72 | 0.18% | +64 |
| AMERICAN EAGLE OUTFITTERS IN | 102,600 | 1,314,960 | +1,212,360 | 20 | 84 | 0.21% | +64 |
| NETFLIX INC.(NFLX) | 0 | 658,600 | +658,600 | 0 | 63 | 0.16% | +63 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 820,634 | +820,634 | 0 | 62 | 0.16% | +62 |
| CF INDUSTRIES HOLD(CF) | 135,967 | 561,026 | +425,059 | 11 | 73 | 0.18% | +62 |
| PAN AMERN SILVER CORP(PAAS) | 258,523 | 1,375,718 | +1,117,195 | 13 | 75 | 0.19% | +62 |
| APPLE INC | 1,148,700 | 1,469,600 | +320,900 | 312 | 373 | 0.93% | +61 |
| CITIGROUP INC(C) | 832,791 | 1,389,768 | +556,977 | 97 | 158 | 0.39% | +60 |
| INFOSYS LTD(INFY) | 0 | 4,453,668 | +4,453,668 | 0 | 60 | 0.15% | +60 |
| TALEN ENERGY CORP(TLN) | 0 | 186,900 | +186,900 | 0 | 60 | 0.15% | +60 |
| HERSHEY CO(HSY) | 0 | 286,910 | +286,910 | 0 | 60 | 0.15% | +60 |
| BANK AMERICA CORP | 0 | 1,206,900 | +1,206,900 | 0 | 59 | 0.15% | +59 |
| FORD MTR CO(F) | 0 | 5,010,359 | +5,010,359 | 0 | 58 | 0.14% | +58 |
| PG&E CORP(PCG) | 1,484,541 | 4,611,059 | +3,126,518 | 24 | 81 | 0.20% | +57 |
| WESTERN DIGITAL CORP(WDC) | 0 | 211,229 | +211,229 | 0 | 57 | 0.14% | +57 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,104 | 83,340 | +52,236 | 27 | 83 | 0.21% | +56 |
| CIRCLE INTERNET GROUP INC(CRCL) | 321,867 | 831,490 | +509,623 | 26 | 79 | 0.20% | +54 |
| SANDISK CORP(SNDK) | 1,900 | 84,100 | +82,200 | 0 | 53 | 0.13% | +53 |
| ISHARES INC | 2,900 | 415,000 | +412,100 | 0 | 51 | 0.13% | +51 |
| ANALOG DEVICES INC(ADI) | 15,928 | 172,708 | +156,780 | 4 | 55 | 0.14% | +51 |
| APOLLO GLOBAL MGMT INC(APO) | 17,400 | 475,700 | +458,300 | 3 | 53 | 0.13% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 128,370 | +128,370 | 0 | 50 | 0.13% | +50 |
| GENERAL DYNAMICS CORP(GD) | 1,052 | 146,470 | +145,418 | 0 | 50 | 0.13% | +50 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 3,515,852 | +3,515,852 | 0 | 49 | 0.12% | +49 |
| CHEVRON CORPORATION(CVX) | 79,700 | 295,600 | +215,900 | 12 | 61 | 0.15% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 48,796 | 108,074 | +59,278 | 43 | 91 | 0.23% | +49 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,359,551 | +3,359,551 | 0 | 48 | 0.12% | +48 |
| AMCOR PLC COM NEW | 0 | 1,204,487 | +1,204,487 | 0 | 48 | 0.12% | +48 |
| COINBASE GLOBAL INC(COIN) | 118,600 | 425,900 | +307,300 | 27 | 74 | 0.19% | +48 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 47 | 0.12% | +47 |
| INTUIT(INTU) | 30,300 | 154,800 | +124,500 | 20 | 67 | 0.17% | +47 |
| ISHARES SILVER TR(SLV) | 0 | 673,913 | +673,913 | 0 | 46 | 0.11% | +46 |
| BURLINGTON STORES INC(BURL) | 24,300 | 160,200 | +135,900 | 7 | 52 | 0.13% | +45 |
| FASTLY INC(FSLY) | 0 | 1,545,483 | +1,545,483 | 0 | 45 | 0.11% | +45 |
| TARGET CORP(TGT) | 0 | 369,924 | +369,924 | 0 | 45 | 0.11% | +45 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,700 | 50,700 | +44,000 | 6 | 51 | 0.13% | +45 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 643,240 | +643,240 | 0 | 45 | 0.11% | +45 |
| ISHARES TR | 16,500 | 477,400 | +460,900 | 2 | 45 | 0.11% | +44 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 128,633 | +128,633 | 0 | 43 | 0.11% | +43 |
| WALMART INC(WMT) | 271,500 | 584,500 | +313,000 | 30 | 73 | 0.18% | +42 |
| SELECT SECTOR SPDR TR CALL | 0 | 318,600 | +318,600 | 0 | 42 | 0.11% | +42 |
| IONQ INC(IONQ) | 0 | 1,462,594 | +1,462,594 | 0 | 42 | 0.11% | +42 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 214,993 | +214,993 | 0 | 42 | 0.11% | +42 |
| ASML HLDG NV(ASML) | 22,100 | 49,800 | +27,700 | 24 | 66 | 0.16% | +42 |
| BLUE OWL CAPITAL INC(OBDC) | 732,445 | 5,797,081 | +5,064,636 | 11 | 53 | 0.13% | +42 |
| PINTEREST INC(PINS) | 11,800 | 2,300,000 | +2,288,200 | 0 | 42 | 0.11% | +42 |
| PHILIP MORRIS INTL INC(PM) | 0 | 248,768 | +248,768 | 0 | 41 | 0.10% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 143,299 | +143,299 | 0 | 41 | 0.10% | +41 |