Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 69,422 | 70,109 | +687 | $10.55M | $8.75M | 8.16% | -$1.80M |
| Apple Inc.(AAPL) | 21,805 | 25,170 | +3,365 | $5.93M | $6.39M | 5.96% | +$460.0K |
| Alphabet Inc.CL A(GOOG) | 20,724 | 20,858 | +134 | $6.49M | $6.00M | 5.59% | -$489.0K |
| Amazon.com, Inc.(AMZN) | 33,853 | 26,528 | -7,325 | $7.81M | $5.53M | 5.15% | -$2.29M |
| Netflix, Inc.(NFLX) | 44,476 | 56,608 | +12,132 | $4.17M | $5.44M | 5.08% | +$1.27M |
| NVIDIA Corporation(NVDA) | 6,990 | 28,195 | +21,205 | $1.30M | $4.92M | 4.59% | +$3.61M |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 9,256 | +1,756 | $4.36M | $4.49M | 4.19% | +$133.0K |
| MercadoLibre, Inc.(MELI) | 2,232 | 2,577 | +345 | $4.50M | $4.46M | 4.16% | -$40.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,394 | 12,643 | +6,249 | $1.94M | $4.27M | 3.98% | +$2.33M |
| Costco Wholesale Corporation(COST) | 5,074 | 4,260 | -814 | $4.38M | $4.25M | 3.96% | -$131.0K |
| Uber Technologies, Inc.(UBER) | 42,219 | 54,410 | +12,191 | $3.45M | $3.91M | 3.65% | +$464.0K |
| Microsoft Corporation(MSFT) | 10,716 | 10,431 | -285 | $5.18M | $3.86M | 3.60% | -$1.32M |
| ServiceNow, Inc.(NOW) | 56,948 | 32,396 | -24,552 | $8.72M | $3.39M | 3.16% | -$5.34M |
| Walmart Inc.(WMT) | 45,019 | 27,123 | -17,896 | $5.02M | $3.37M | 3.14% | -$1.65M |
| Alibaba Group Holding LimitedADS(BABA) | 8,354 | 26,140 | +17,786 | $1.23M | $3.28M | 3.06% | +$2.06M |
| Palantir Technologies Inc.CL A(PLTR) | 7,009 | 22,084 | +15,075 | $1.25M | $3.23M | 3.01% | +$1.98M |
| GE Aerospace(GE) | 1,458 | 10,492 | +9,034 | $449.0K | $2.98M | 2.78% | +$2.53M |
| Apollo Global Management, Inc.(APO) | 25,281 | 23,841 | -1,440 | $3.66M | $2.66M | 2.48% | -$1.00M |
| AppLovin CorporationCL A(APP) | 1,236 | 5,448 | +4,212 | $833.0K | $2.17M | 2.02% | +$1.33M |
| HEICO Corporation(HEI) | 1,716 | 7,593 | +5,877 | $555.0K | $2.08M | 1.94% | +$1.53M |
| Blackstone Inc.(BX) | 19,339 | 17,748 | -1,591 | $2.98M | $2.04M | 1.90% | -$940.0K |
| Nu Holdings Ltd.CL A(NU) | 13,560 | 140,943 | +127,383 | $227.0K | $2.02M | 1.89% | +$1.80M |
| Broadcom Inc.(AVGO) | 0 | 5,007 | +5,007 | $0 | $1.55M | 1.45% | +$1.55M |
| Eli Lilly and Company(LLY) | 2,439 | 1,472 | -967 | $2.62M | $1.41M | 1.32% | -$1.21M |
| TransDigm Group Incorporated(TDG) | 1,172 | 886 | -286 | $1.56M | $1.03M | 0.96% | -$532.0K |
| GE Vernova Inc.(GEV) | 2,642 | 1,110 | -1,532 | $1.73M | $969.0K | 0.90% | -$758.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,414 | +2,414 | $0 | $942.0K | 0.88% | +$942.0K |
| JPMorgan Chase & Co.(JPM) | 5,983 | 3,135 | -2,848 | $1.93M | $922.0K | 0.86% | -$1.01M |
| The Charles Schwab Corporation(SCHW) | 28,747 | 9,584 | -19,163 | $2.87M | $901.0K | 0.84% | -$1.97M |
| Shopify Inc.CL A(SHOP) | 3,111 | 6,961 | +3,850 | $501.0K | $826.0K | 0.77% | +$325.0K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,297 | +2,297 | $0 | $646.0K | 0.60% | +$646.0K |
| CME Group Inc.(CME) | 0 | 2,124 | +2,124 | $0 | $627.0K | 0.58% | +$627.0K |
| Berkshire Hathaway Inc DelCL B | 1,394 | 1,204 | -190 | $701.0K | $577.0K | 0.54% | -$124.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 27,250 | 26,980 | -270 | $323.0K | $560.0K | 0.52% | +$237.0K |
| AbbVie Inc.(ABBV) | 4,398 | 2,398 | -2,000 | $1.00M | $522.0K | 0.49% | -$483.0K |
| Brookfield CorporationCL A(BN) | 8,278 | 12,223 | +3,945 | $380.0K | $495.0K | 0.46% | +$115.0K |
| Aon plcCL A(AON) | 1,500 | 1,500 | 0 | $529.0K | $484.0K | 0.45% | -$45.0K |
| Strive, Inc.CL A(ASST) | 0 | 44,225 | +44,225 | $0 | $444.0K | 0.41% | +$444.0K |
| EQT Corporation(EQT) | 6,838 | 6,517 | -321 | $367.0K | $415.0K | 0.39% | +$48.0K |
| KKR & Co. Inc.(KKR) | 26,604 | 4,373 | -22,231 | $3.39M | $405.0K | 0.38% | -$2.99M |
| PepsiCo, Inc.(PEP) | 2,234 | 2,350 | +116 | $321.0K | $365.0K | 0.34% | +$44.0K |
| Chevron Corporation(CVX) | 1,410 | 1,641 | +231 | $215.0K | $340.0K | 0.32% | +$125.0K |
| Verizon Communications Inc.(VZ) | 6,354 | 6,523 | +169 | $259.0K | $327.0K | 0.30% | +$68.0K |
| Exxon Mobil Corp | 1,800 | 1,872 | +72 | $217.0K | $318.0K | 0.30% | +$101.0K |
| HSBC Holdings plcADR(HSBC) | 3,213 | 3,502 | +289 | $253.0K | $289.0K | 0.27% | +$36.0K |
| Altria Group, Inc.(MO) | 4,316 | 4,316 | 0 | $249.0K | $285.0K | 0.27% | +$36.0K |
| Target Corporation(TGT) | 2,218 | 2,345 | +127 | $217.0K | $284.0K | 0.26% | +$67.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,155 | 3,741 | -414 | $470.0K | $259.0K | 0.24% | -$211.0K |
| The Clorox Company(CLX) | 2,126 | 2,301 | +175 | $214.0K | $238.0K | 0.22% | +$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 280 | -950 | $1.08M | $237.0K | 0.22% | -$844.0K |
| American Tower Corporation(AMT) | 1,223 | 1,337 | +114 | $215.0K | $231.0K | 0.22% | +$16.0K |
| Vail Resorts, Inc.(MTN) | 1,601 | 1,779 | +178 | $213.0K | $228.0K | 0.21% | +$15.0K |
| Visa Inc.CL A(V) | 3,991 | 692 | -3,299 | $1.40M | $209.0K | 0.19% | -$1.19M |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 28,851 | 26,208 | -2,643 | $218.0K | $198.0K | 0.18% | -$20.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,967 | 11,219 | -5,748 | $164.0K | $118.0K | 0.11% | -$46.0K |
| The RealReal, Inc.(REAL) | 12,392 | 11,018 | -1,374 | $196.0K | $100.0K | 0.09% | -$96.0K |
| Nakamoto Inc COM | 12,746 | 12,746 | 0 | $4.0K | $3.0K | 0.00% | -$1.0K |
| Royal Caribbean Group COM | 800 | 0 | -800 | $223.0K | $0 | — | -$223.0K |
| American Express Company(AXP) | 7,705 | 0 | -7,705 | $2.85M | $0 | — | -$2.85M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $755.0K | $0 | — | -$755.0K |
| Booking Holdings Inc.(BKNG) | 330 | 0 | -330 | $1.77M | $0 | — | -$1.77M |
| CBRE Group, Inc.CL A(CBRE) | 3,826 | 0 | -3,826 | $615.0K | $0 | — | -$615.0K |
| Caterpillar Inc.(CAT) | 719 | 0 | -719 | $412.0K | $0 | — | -$412.0K |
| Celsius Holdings, Inc.(CELH) | 4,991 | 0 | -4,991 | $228.0K | $0 | — | -$228.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,740 | 0 | -1,740 | $393.0K | $0 | — | -$393.0K |
| Meta Platforms, Inc.CL A(META) | 4,690 | 0 | -4,690 | $3.10M | $0 | — | -$3.10M |
| General Mills, Inc.(GIS) | 4,609 | 0 | -4,609 | $214.0K | $0 | — | -$214.0K |
| Intuitive Surgical, Inc.(ISRG) | 939 | 0 | -939 | $532.0K | $0 | — | -$532.0K |
| Intuit Inc.(INTU) | 6,557 | 0 | -6,557 | $4.34M | $0 | — | -$4.34M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,178 | 0 | -8,178 | $806.0K | $0 | — | -$806.0K |
| Maplebear Inc.(CART) | 5,029 | 0 | -5,029 | $226.0K | $0 | — | -$226.0K |
| Merck & Co., Inc.(MRK) | 2,322 | 0 | -2,322 | $244.0K | $0 | — | -$244.0K |
| O'Reilly Automotive, Inc.(ORLY) | 4,066 | 0 | -4,066 | $371.0K | $0 | — | -$371.0K |
| Salesforce, Inc.(CRM) | 4,715 | 0 | -4,715 | $1.25M | $0 | — | -$1.25M |
| Semler Scientific Inc | 42,021 | 0 | -42,021 | $643.0K | $0 | — | -$643.0K |
| Starbucks Corporation(SBUX) | 22,373 | 0 | -22,373 | $1.88M | $0 | — | -$1.88M |
| The TJX Companies, Inc.(TJX) | 21,317 | 0 | -21,317 | $3.27M | $0 | — | -$3.27M |
| Tesla, Inc.(TSLA) | 1,783 | 0 | -1,783 | $802.0K | $0 | — | -$802.0K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 0 | -2,000 | $660.0K | $0 | — | -$660.0K |
| Warby Parker Inc.CL A(WRBY) | 62,300 | 0 | -62,300 | $1.36M | $0 | — | -$1.36M |