Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 595,844 | 620,776 | +24,932 | $111.12M | $108.26M | 6.30% | -$2.86M |
| Apple Inc.(AAPL) | 290,937 | 403,578 | +112,641 | $79.09M | $102.42M | 5.96% | +$23.33M |
| Alphabet Inc.CL A(GOOG) | 297,544 | 311,786 | +14,242 | $93.13M | $89.66M | 5.22% | -$3.47M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 1,907,800 | 1,958,627 | +50,827 | $79.14M | $81.85M | 4.76% | +$2.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,147 | 223,159 | +5,012 | $66.47M | $75.42M | 4.39% | +$8.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 360,526 | 567,479 | +206,953 | $43.96M | $72.48M | 4.22% | +$28.53M |
| JPMorgan Chase & Co.(JPM) | 221,919 | 223,762 | +1,843 | $71.51M | $65.82M | 3.83% | -$5.68M |
| Broadcom Inc.(AVGO) | 205,395 | 212,402 | +7,007 | $71.09M | $65.74M | 3.83% | -$5.35M |
| McKesson Corporation(MCK) | 67,361 | 67,774 | +413 | $55.31M | $58.65M | 3.41% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 259,849 | 269,193 | +9,344 | $59.98M | $56.06M | 3.26% | -$3.91M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 40,118 | 41,687 | +1,569 | $42.92M | $55.06M | 3.20% | +$12.14M |
| Corning Incorporated(GLW) | 0 | 387,718 | +387,718 | $0 | $52.72M | 3.07% | +$52.72M |
| Costco Wholesale Corporation(COST) | 62,366 | 46,139 | -16,227 | $53.78M | $45.97M | 2.68% | -$7.81M |
| Johnson & Johnson(JNJ) | 179,318 | 186,882 | +7,564 | $37.11M | $45.68M | 2.66% | +$8.57M |
| Ishares IncMSCI South Korea ETF | 355,461 | 361,874 | +6,413 | $34.56M | $44.51M | 2.59% | +$9.96M |
| GE Vernova Inc.(GEV) | 49,161 | 50,692 | +1,531 | $32.13M | $44.25M | 2.57% | +$12.12M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 462,316 | 469,451 | +7,135 | $39.47M | $43.51M | 2.53% | +$4.05M |
| Caterpillar Inc.(CAT) | 59,559 | 61,110 | +1,551 | $34.12M | $43.29M | 2.52% | +$9.17M |
| Walmart Inc.(WMT) | 338,395 | 344,869 | +6,474 | $37.78M | $42.86M | 2.49% | +$5.08M |
| Cameco Corporation(CCJ) | 381,868 | 389,077 | +7,209 | $34.94M | $42.26M | 2.46% | +$7.32M |
| Meta Platforms, Inc.CL A(META) | 86,547 | 70,962 | -15,585 | $57.13M | $40.60M | 2.36% | -$16.53M |
| Amphenol CorpCL A | 295,357 | 301,043 | +5,686 | $39.99M | $38.04M | 2.21% | -$1.95M |
| Bhp Billiton LimitedADS | 0 | 519,212 | +519,212 | $0 | $37.77M | 2.20% | +$37.77M |
| AstraZeneca PLC(AZN) | 0 | 190,644 | +190,644 | $0 | $37.60M | 2.19% | +$37.60M |
| Micron Technology, Inc.(MU) | 5,323 | 109,109 | +103,786 | $1.52M | $36.86M | 2.14% | +$35.34M |
| Royal Bank of Canada(RY) | 0 | 222,568 | +222,568 | $0 | $36.01M | 2.10% | +$36.01M |
| Keysight Technologies, Inc.(KEYS) | 0 | 112,937 | +112,937 | $0 | $31.89M | 1.86% | +$31.89M |
| Microsoft Corporation(MSFT) | 168,207 | 67,542 | -100,665 | $81.35M | $25.00M | 1.45% | -$56.35M |
| Palantir Technologies Inc.CL A(PLTR) | 440,250 | 167,647 | -272,603 | $78.25M | $24.52M | 1.43% | -$53.73M |
| The Procter & Gamble Company(PG) | 151,084 | 151,627 | +543 | $21.65M | $21.90M | 1.27% | +$249.2K |
| Barclays PlcADR | 1,682,837 | 850,971 | -831,866 | $42.83M | $18.01M | 1.05% | -$24.82M |
| Fair Isaac Corporation(FICO) | 2,492 | 8,464 | +5,972 | $4.21M | $9.04M | 0.53% | +$4.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 179,540 | 196,085 | +16,545 | $8.91M | $7.53M | 0.44% | -$1.38M |
| Alphabet Inc.CL C(GOOG) | 20,091 | 23,437 | +3,346 | $6.30M | $6.72M | 0.39% | +$418.5K |
| Berkshire Hathaway Inc DelCL B | 12,116 | 11,978 | -138 | $6.09M | $5.74M | 0.33% | -$350.2K |
| Palo Alto Networks, Inc.(PANW) | 13,235 | 34,024 | +20,789 | $2.44M | $5.45M | 0.32% | +$3.02M |
| McDonald's Corporation(MCD) | 18,588 | 15,483 | -3,105 | $5.68M | $4.81M | 0.28% | -$869.2K |
| Tesla, Inc.(TSLA) | 12,748 | 12,337 | -411 | $5.73M | $4.59M | 0.27% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 31,782 | 46,360 | +14,578 | $3.18M | $4.36M | 0.25% | +$1.18M |
| Arista Networks, Inc.(ANET) | 0 | 34,981 | +34,981 | $0 | $4.29M | 0.25% | +$4.29M |
| Exxon Mobil Corp | 23,209 | 23,924 | +715 | $2.79M | $4.06M | 0.24% | +$1.27M |
| Wells Fargo & Company(WFC) | 19,846 | 46,882 | +27,036 | $1.85M | $3.73M | 0.22% | +$1.88M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.21% | -$183.3K |
| Chevron Corporation(CVX) | 9,520 | 16,851 | +7,331 | $1.45M | $3.49M | 0.20% | +$2.04M |
| Autodesk Inc | 14,291 | 14,403 | +112 | $4.23M | $3.45M | 0.20% | -$782.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,573 | 38,583 | +7,010 | $2.67M | $3.34M | 0.19% | +$670.5K |
| Visa Inc.CL A(V) | 174,088 | 10,246 | -163,842 | $61.05M | $3.10M | 0.18% | -$57.96M |
| Eli Lilly and Company(LLY) | 1,419 | 2,908 | +1,489 | $1.53M | $2.67M | 0.16% | +$1.15M |
| Ishares IncMSCI WORLD ETF | 15,138 | 14,742 | -396 | $2.81M | $2.65M | 0.15% | -$158.3K |
| AbbVie Inc.(ABBV) | 9,355 | 10,258 | +903 | $2.14M | $2.23M | 0.13% | +$93.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,663 | 3,263 | +600 | $1.82M | $2.12M | 0.12% | +$300.9K |
| Ishares TrCORE S P500 ETF | 1,260 | 2,554 | +1,294 | $863.2K | $1.67M | 0.10% | +$804.8K |
| Salesforce, Inc.(CRM) | 6,364 | 6,924 | +560 | $1.69M | $1.29M | 0.08% | -$396.0K |
| RTX Corporation(RTX) | 5,496 | 6,066 | +570 | $1.01M | $1.17M | 0.07% | +$162.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,763 | 24,058 | +1,295 | $1.11M | $1.17M | 0.07% | +$56.2K |
| Merck & Co., Inc.(MRK) | 7,784 | 9,521 | +1,737 | $826.0K | $1.15M | 0.07% | +$319.3K |
| 3M Company(MMM) | 8,059 | 7,870 | -189 | $1.29M | $1.14M | 0.07% | -$147.3K |
| The Walt Disney Company(DIS) | 0 | 10,730 | +10,730 | $0 | $1.03M | 0.06% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 1,345 | 1,769 | +424 | $826.5K | $1.02M | 0.06% | +$194.3K |
| Schwab Strategic Tr5 10YR CORP BD | 38,493 | 44,326 | +5,833 | $884.2K | $1.01M | 0.06% | +$121.1K |
| Union Pacific Corporation(UNP) | 2,342 | 4,129 | +1,787 | $541.8K | $1.00M | 0.06% | +$460.0K |
| The Clorox Company(CLX) | 9,125 | 9,537 | +412 | $920.1K | $988.3K | 0.06% | +$68.2K |
| Ishares Tr10 YR INVST GRD | 15,941 | 18,751 | +2,810 | $804.2K | $930.6K | 0.05% | +$126.4K |
| PulteGroup, Inc.(PHM) | 0 | 7,382 | +7,382 | $0 | $868.2K | 0.05% | +$868.2K |
| Cirrus Logic, Inc.(CRUS) | 0 | 5,734 | +5,734 | $0 | $829.3K | 0.05% | +$829.3K |
| Uber Technologies, Inc.(UBER) | 446,905 | 11,491 | -435,414 | $36.52M | $826.5K | 0.05% | -$35.69M |
| Vanguard Index FdsS P 500 ETF SHS | 513 | 1,332 | +819 | $321.7K | $796.2K | 0.05% | +$474.5K |
| Cisco Systems, Inc.(CSCO) | 9,684 | 10,057 | +373 | $746.0K | $780.3K | 0.05% | +$34.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 689 | 1,806 | +1,117 | $273.1K | $777.1K | 0.05% | +$504.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 874 | +874 | $0 | $739.4K | 0.04% | +$739.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 640 | 1,502 | +862 | $308.2K | $695.6K | 0.04% | +$387.4K |
| Curtiss-Wright Corporation(CW) | 917 | 1,012 | +95 | $505.5K | $689.3K | 0.04% | +$183.8K |
| Texas Instruments Incorporated(TXN) | 1,842 | 3,527 | +1,685 | $319.6K | $684.7K | 0.04% | +$365.2K |
| ON Semiconductor Corporation(ON) | 0 | 10,350 | +10,350 | $0 | $640.9K | 0.04% | +$640.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,422 | 3,145 | -277 | $732.9K | $639.8K | 0.04% | -$93.1K |
| HSBC Holdings plcADR(HSBC) | 7,696 | 7,733 | +37 | $605.4K | $637.9K | 0.04% | +$32.5K |
| Colgate-Palmolive Company(CL) | 6,618 | 7,484 | +866 | $523.0K | $637.9K | 0.04% | +$114.9K |
| Citigroup Inc.(C) | 4,740 | 5,526 | +786 | $553.1K | $626.7K | 0.04% | +$73.6K |
| Blackstone Inc.(BX) | 0 | 5,317 | +5,317 | $0 | $611.4K | 0.04% | +$611.4K |
| AT&T Inc.(T) | 13,914 | 20,193 | +6,279 | $345.6K | $585.4K | 0.03% | +$239.8K |
| Bank America Corp | 11,118 | 11,943 | +825 | $611.5K | $582.2K | 0.03% | -$29.3K |
| Stryker Corporation(SYK) | 1,843 | 1,763 | -80 | $649.4K | $579.4K | 0.03% | -$70.0K |
| PepsiCo, Inc.(PEP) | 2,116 | 3,722 | +1,606 | $306.7K | $578.0K | 0.03% | +$271.3K |
| D.R. Horton, Inc.(DHI) | 0 | 3,808 | +3,808 | $0 | $522.5K | 0.03% | +$522.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 30,205 | 30,448 | +243 | $479.1K | $516.7K | 0.03% | +$37.7K |
| Oracle Corporation(ORCL) | 3,031 | 3,497 | +466 | $590.8K | $514.4K | 0.03% | -$76.3K |
| Analog Devices, Inc.(ADI) | 1,248 | 1,491 | +243 | $338.5K | $474.3K | 0.03% | +$135.9K |
| NetEase, Inc.ADS(NTES) | 4,000 | 4,085 | +85 | $550.5K | $457.3K | 0.03% | -$93.2K |
| Automatic Data Processing In | 2,309 | 2,232 | -77 | $597.9K | $453.5K | 0.03% | -$144.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,151 | 900 | -251 | $667.4K | $442.4K | 0.03% | -$225.1K |
| Lam Research Corporation(LRCX) | 1,524 | 1,988 | +464 | $261.3K | $424.8K | 0.02% | +$163.5K |
| Bristol-Myers Squibb Company(BMY) | 14,620 | 6,942 | -7,678 | $788.6K | $421.0K | 0.02% | -$367.6K |
| Vanguard Index FdsTotal Stock Market | 1,538 | 1,289 | -249 | $515.6K | $413.5K | 0.02% | -$102.1K |
| Xylem Inc.(XYL) | 3,305 | 3,319 | +14 | $450.1K | $396.6K | 0.02% | -$53.5K |
| Abbott Laboratories | 3,654 | 3,859 | +205 | $457.8K | $396.2K | 0.02% | -$61.6K |
| Trane Technologies plcSHS(TT) | 947 | 947 | 0 | $368.6K | $394.7K | 0.02% | +$26.1K |
| Comcast Holdings ZONESCL A(CCZ) | 10,912 | 13,520 | +2,608 | $326.2K | $388.2K | 0.02% | +$62.0K |
| Intuitive Surgical, Inc.(ISRG) | 508 | 839 | +331 | $287.7K | $386.8K | 0.02% | +$99.1K |
| eBay Inc.(EBAY) | 3,286 | 4,175 | +889 | $286.2K | $380.0K | 0.02% | +$93.8K |
| Boston Scientific Corporation(BSX) | 6,023 | 5,993 | -30 | $574.3K | $376.1K | 0.02% | -$198.2K |