Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 68,775 | 63,975 | -4,800 | $21.53M | $18.40M | 10.92% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 28,766 | 28,626 | -140 | $18.99M | $16.38M | 9.72% | -$2.61M |
| Vertiv Holdings CoCL A(VRT) | 78,425 | 64,925 | -13,500 | $12.71M | $16.27M | 9.66% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 50,430 | 48,430 | -2,000 | $11.64M | $10.09M | 5.99% | -$1.55M |
| Alphabet Inc.CL C(GOOG) | 31,315 | 27,925 | -3,390 | $9.83M | $8.01M | 4.76% | -$1.82M |
| Mastercard IncorporatedCL A(MA) | 16,139 | 15,814 | -325 | $9.21M | $7.90M | 4.69% | -$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 8,670 | 8,485 | -185 | $7.62M | $7.18M | 4.26% | -$442.7K |
| JPMorgan Chase & Co.(JPM) | 24,243 | 23,668 | -575 | $7.81M | $6.96M | 4.13% | -$849.4K |
| TransDigm Group Incorporated(TDG) | 6,090 | 5,970 | -120 | $8.10M | $6.92M | 4.11% | -$1.18M |
| IDEXX Laboratories, Inc.(IDXX) | 9,880 | 9,525 | -355 | $6.68M | $5.35M | 3.18% | -$1.33M |
| L3Harris Technologies, Inc.(LHX) | 8,475 | 15,475 | +7,000 | $2.49M | $5.34M | 3.17% | +$2.85M |
| Microsoft Corporation(MSFT) | 16,805 | 14,415 | -2,390 | $8.13M | $5.34M | 3.17% | -$2.79M |
| The Cooper Companies, Inc.(COO) | 84,330 | 70,830 | -13,500 | $6.91M | $5.06M | 3.01% | -$1.85M |
| Marriott International, Inc.CL A(MAR) | 11,390 | 13,065 | +1,675 | $3.53M | $4.27M | 2.54% | +$739.5K |
| The Procter & Gamble Company(PG) | 25,375 | 27,300 | +1,925 | $3.64M | $3.94M | 2.34% | +$306.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,710 | 9,210 | -500 | $4.55M | $3.60M | 2.13% | -$956.0K |
| Eli Lilly and Company(LLY) | 4,025 | 3,865 | -160 | $4.33M | $3.55M | 2.11% | -$770.7K |
| The Home Depot, Inc.(HD) | 9,447 | 10,472 | +1,025 | $3.25M | $3.44M | 2.04% | +$193.4K |
| DraftKings Inc.CL A(DKNG) | 163,310 | 157,610 | -5,700 | $5.63M | $3.41M | 2.02% | -$2.22M |
| Netflix, Inc.(NFLX) | 32,550 | 34,250 | +1,700 | $3.05M | $3.29M | 1.96% | +$241.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,375 | 6,975 | +600 | $3.61M | $3.22M | 1.91% | -$395.1K |
| Boston Scientific Corporation(BSX) | 59,020 | 50,645 | -8,375 | $5.63M | $3.18M | 1.89% | -$2.45M |
| The Estée Lauder Companies Inc.CL A(EL) | 45,963 | 43,663 | -2,300 | $4.81M | $3.13M | 1.86% | -$1.68M |
| Red Rock Resorts, Inc.CL A(RRR) | 64,500 | 55,710 | -8,790 | $4.00M | $2.97M | 1.76% | -$1.02M |
| Intel Corporation(INTC) | 0 | 58,525 | +58,525 | $0 | $2.58M | 1.53% | +$2.58M |
| Costco Wholesale Corporation(COST) | 2,155 | 2,155 | 0 | $1.86M | $2.15M | 1.27% | +$289.0K |
| Tesla, Inc.(TSLA) | 5,635 | 5,635 | 0 | $2.53M | $2.09M | 1.24% | -$439.4K |
| CAVA Group, Inc.(CAVA) | 41,050 | 18,815 | -22,235 | $2.41M | $1.52M | 0.90% | -$887.1K |
| GE Vernova Inc.(GEV) | 1,550 | 1,550 | 0 | $1.01M | $1.35M | 0.80% | +$340.0K |
| NVIDIA Corporation(NVDA) | 6,565 | 5,715 | -850 | $1.22M | $996.7K | 0.59% | -$227.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,725 | 2,600 | -1,125 | $797.7K | $528.9K | 0.31% | -$268.8K |
| National Energy Services Reuni ShsSHS SHS | 450 | 450 | 0 | $7.0K | $9.7K | 0.01% | +$2.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,775 | 0 | -15,775 | $783.2K | $0 | — | -$783.2K |
| Snowflake Inc.CL A(SNOW) | 4,200 | 0 | -4,200 | $921.3K | $0 | — | -$921.3K |