Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,990 | 28,195 | +21,205 | 1,304 | 4,917 | 4.59% | +3,613 |
| GE AEROSPACE(GE) | 1,458 | 10,492 | +9,034 | 449 | 2,977 | 2.78% | +2,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,394 | 12,643 | +6,249 | 1,943 | 4,273 | 3.98% | +2,330 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,354 | 26,140 | +17,786 | 1,225 | 3,280 | 3.06% | +2,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,009 | 22,084 | +15,075 | 1,246 | 3,230 | 3.01% | +1,984 |
| NU HLDGS LTD(NU) | 13,560 | 140,943 | +127,383 | 227 | 2,025 | 1.89% | +1,798 |
| BROADCOM INC(AVGO) | 0 | 5,007 | +5,007 | 0 | 1,550 | 1.45% | +1,550 |
| HEICO CORP NEW(HEI) | 1,716 | 7,593 | +5,877 | 555 | 2,082 | 1.94% | +1,527 |
| APPLOVIN CORP(APP) | 1,236 | 5,448 | +4,212 | 833 | 2,168 | 2.02% | +1,335 |
| NETFLIX INC.(NFLX) | 44,476 | 56,608 | +12,132 | 4,170 | 5,443 | 5.08% | +1,273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,414 | +2,414 | 0 | 942 | 0.88% | +942 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,297 | +2,297 | 0 | 646 | 0.60% | +646 |
| CME GROUP INC(CME) | 0 | 2,124 | +2,124 | 0 | 627 | 0.58% | +627 |
| UBER TECHNOLOGIES INC(UBER) | 42,219 | 54,410 | +12,191 | 3,450 | 3,914 | 3.65% | +464 |
| APPLE INC(AAPL) | 21,805 | 25,170 | +3,365 | 5,928 | 6,388 | 5.96% | +460 |
| STRIVE INC(ASST) | 0 | 44,225 | +44,225 | 0 | 444 | 0.41% | +444 |
| SHOPIFY INC(SHOP) | 3,111 | 6,961 | +3,850 | 501 | 826 | 0.77% | +325 |
| PETROLEO BRASILEIRO S A(PBR) | 27,250 | 26,980 | -270 | 323 | 560 | 0.52% | +237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 9,256 | +1,756 | 4,355 | 4,488 | 4.19% | +133 |
| CHEVRON CORPORATION(CVX) | 1,410 | 1,641 | +231 | 215 | 340 | 0.32% | +125 |
| BROOKFIELD CORP(BN) | 8,278 | 12,223 | +3,945 | 380 | 495 | 0.46% | +115 |
| EXXON MOBIL CORP | 1,800 | 1,872 | +72 | 217 | 318 | 0.30% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,354 | 6,523 | +169 | 259 | 327 | 0.30% | +68 |
| TARGET CORP(TGT) | 2,218 | 2,345 | +127 | 217 | 284 | 0.26% | +67 |
| EQT CORP(EQT) | 6,838 | 6,517 | -321 | 367 | 415 | 0.39% | +48 |
| PEPSICO INC(PEP) | 2,234 | 2,350 | +116 | 321 | 365 | 0.34% | +44 |
| ALTRIA GROUP INC(MO) | 4,316 | 4,316 | 0 | 249 | 285 | 0.27% | +36 |
| HSBC HLDGS PLC(HSBC) | 3,213 | 3,502 | +289 | 253 | 289 | 0.27% | +36 |
| CLOROX CO DEL(CLX) | 2,126 | 2,301 | +175 | 214 | 238 | 0.22% | +24 |
| AMERICAN TOWER CORP(AMT) | 1,223 | 1,337 | +114 | 215 | 231 | 0.22% | +16 |
| VAIL RESORTS INC(MTN) | 1,601 | 1,779 | +178 | 213 | 228 | 0.21% | +15 |
| NAKAMOTO INC COM | 12,746 | 12,746 | 0 | 4 | 3 | 0.00% | -1 |
| ICAHN ENTERPRISES LP(IEP) | 28,851 | 26,208 | -2,643 | 218 | 198 | 0.18% | -20 |
| MERCADOLIBRE INC(MELI) | 2,232 | 2,577 | +345 | 4,496 | 4,456 | 4.16% | -40 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 529 | 484 | 0.45% | -45 |
| APOLLO COML REAL ESTATE FIN(ARI) | 16,967 | 11,219 | -5,748 | 164 | 118 | 0.11% | -46 |
| THE REALREAL INC(REAL) | 12,392 | 11,018 | -1,374 | 196 | 100 | 0.09% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,204 | -190 | 701 | 577 | 0.54% | -124 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,074 | 4,260 | -814 | 4,376 | 4,245 | 3.96% | -131 |
| ROBINHOOD MKTS INC(HOOD) | 4,155 | 3,741 | -414 | 470 | 259 | 0.24% | -211 |
| GENERAL MLS INC(GIS) | 4,609 | 0 | -4,609 | 214 | 0 | — | -214 |
| ROYAL CARIBBEAN GROUP COM | 800 | 0 | -800 | 223 | 0 | — | -223 |
| MAPLEBEAR INC(CART) | 5,029 | 0 | -5,029 | 226 | 0 | — | -226 |
| CELSIUS HLDGS INC(CELH) | 4,991 | 0 | -4,991 | 228 | 0 | — | -228 |
| MERCK & CO INC(MRK) | 2,322 | 0 | -2,322 | 244 | 0 | — | -244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,066 | 0 | -4,066 | 371 | 0 | — | -371 |
| COINBASE GLOBAL INC(COIN) | 1,740 | 0 | -1,740 | 393 | 0 | — | -393 |
| CATERPILLAR INC(CAT) | 719 | 0 | -719 | 412 | 0 | — | -412 |
| ABBVIE INC(ABBV) | 4,398 | 2,398 | -2,000 | 1,005 | 522 | 0.49% | -483 |
| ALPHABET INC(GOOG) | 20,724 | 20,858 | +134 | 6,487 | 5,998 | 5.59% | -489 |
| TRANSDIGM GROUP INC(TDG) | 1,172 | 886 | -286 | 1,559 | 1,027 | 0.96% | -532 |
| INTUITIVE SURGICAL INC | 939 | 0 | -939 | 532 | 0 | — | -532 |
| CBRE GROUP INC(CBRE) | 3,826 | 0 | -3,826 | 615 | 0 | — | -615 |
| SEMLER SCIENTIFIC INC | 42,021 | 0 | -42,021 | 643 | 0 | — | -643 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 660 | 0 | — | -660 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| GE VERNOVA INC(GEV) | 2,642 | 1,110 | -1,532 | 1,727 | 969 | 0.90% | -758 |
| TESLA INC(TSLA) | 1,783 | 0 | -1,783 | 802 | 0 | — | -802 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,178 | 0 | -8,178 | 806 | 0 | — | -806 |
| GOLDMAN SACHS GROUP INC(GS) | 1,230 | 280 | -950 | 1,081 | 237 | 0.22% | -844 |
| BLACKSTONE INC(BX) | 19,339 | 17,748 | -1,591 | 2,981 | 2,041 | 1.90% | -940 |
| APOLLO GLOBAL MGMT INC(APO) | 25,281 | 23,841 | -1,440 | 3,660 | 2,656 | 2.48% | -1,004 |
| JPMORGAN CHASE & CO(JPM) | 5,983 | 3,135 | -2,848 | 1,928 | 922 | 0.86% | -1,006 |
| VISA INC(V) | 3,991 | 692 | -3,299 | 1,400 | 209 | 0.19% | -1,191 |
| ELI LILLY & CO(LLY) | 2,439 | 1,472 | -967 | 2,621 | 1,413 | 1.32% | -1,208 |
| SALESFORCE INC(CRM) | 4,715 | 0 | -4,715 | 1,249 | 0 | — | -1,249 |
| MICROSOFT CORP(MSFT) | 10,716 | 10,431 | -285 | 5,182 | 3,861 | 3.60% | -1,321 |
| WARBY PARKER INC(WRBY) | 62,300 | 0 | -62,300 | 1,358 | 0 | — | -1,358 |
| WALMART INC(WMT) | 45,019 | 27,123 | -17,896 | 5,016 | 3,371 | 3.14% | -1,645 |
| BOOKING HOLDINGS INC(BKNG) | 330 | 0 | -330 | 1,767 | 0 | — | -1,767 |
| STRATEGY INC(MSTR) | 69,422 | 70,109 | +687 | 10,549 | 8,750 | 8.16% | -1,799 |
| STARBUCKS CORP(SBUX) | 22,373 | 0 | -22,373 | 1,884 | 0 | — | -1,884 |
| SCHWAB CHARLES CORP(SCHW) | 28,747 | 9,584 | -19,163 | 2,872 | 901 | 0.84% | -1,971 |
| AMAZON COM INC(AMZN) | 33,853 | 26,528 | -7,325 | 7,814 | 5,525 | 5.15% | -2,289 |
| AMERICAN EXPRESS CO(AXP) | 7,705 | 0 | -7,705 | 2,850 | 0 | — | -2,850 |
| KKR & CO INC(KKR) | 26,604 | 4,373 | -22,231 | 3,391 | 405 | 0.38% | -2,986 |
| META PLATFORMS INC(META) | 4,690 | 0 | -4,690 | 3,096 | 0 | — | -3,096 |
| TJX COS INC NEW(TJX) | 21,317 | 0 | -21,317 | 3,275 | 0 | — | -3,275 |
| INTUIT(INTU) | 6,557 | 0 | -6,557 | 4,343 | 0 | — | -4,343 |
| SERVICENOW INC(NOW) | 56,948 | 32,396 | -24,552 | 8,724 | 3,387 | 3.16% | -5,337 |