Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 125,168 | +125,168 | $0 | $11.03M | 2.32% | +$11.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,491 | 24,477 | +18,986 | $2.18M | $10.53M | 2.21% | +$8.36M |
| ServiceNow, Inc.(NOW) | 9,448 | 99,199 | +89,751 | $1.45M | $10.37M | 2.18% | +$8.92M |
| Lyondellbasell Industries NvSHS A SHS - A - | 55,438 | 110,313 | +54,875 | $2.40M | $8.89M | 1.87% | +$6.49M |
| Microsoft Corporation(MSFT) | 0 | 23,093 | +23,093 | $0 | $8.55M | 1.80% | +$8.55M |
| lululemon athletica inc.(LULU) | 9,525 | 51,665 | +42,140 | $1.98M | $7.91M | 1.66% | +$5.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,039 | 80,951 | +49,912 | $2.66M | $7.43M | 1.56% | +$4.77M |
| Micron Technology, Inc.(MU) | 26,694 | 20,867 | -5,827 | $7.62M | $7.05M | 1.48% | -$569.0K |
| The Kroger Co.(KR) | 0 | 96,645 | +96,645 | $0 | $6.99M | 1.47% | +$6.99M |
| Moderna, Inc.(MRNA) | 68,177 | 125,203 | +57,026 | $2.01M | $6.36M | 1.34% | +$4.35M |
| McKesson Corporation(MCK) | 0 | 7,028 | +7,028 | $0 | $6.08M | 1.28% | +$6.08M |
| Corning Incorporated(GLW) | 304,861 | 43,411 | -261,450 | $26.69M | $5.90M | 1.24% | -$20.79M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,717 | 46,151 | +42,434 | $453.2K | $5.89M | 1.24% | +$5.44M |
| Ferrari N.V. COM | 25,653 | 17,227 | -8,426 | $9.48M | $5.83M | 1.22% | -$3.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 7,329 | 71,270 | +63,941 | $625.1K | $5.74M | 1.20% | +$5.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,030 | 13,659 | +5,629 | $3.76M | $5.33M | 1.12% | +$1.57M |
| Nextpower Inc.CL A | 0 | 41,278 | +41,278 | $0 | $4.98M | 1.04% | +$4.98M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 25,656 | +25,656 | $0 | $4.67M | 0.98% | +$4.67M |
| Select Sector Spdr Trust (ThSTATE STREET ENE ST STR ENERG ETF | 0 | 74,039 | +74,039 | $0 | $4.54M | 0.95% | +$4.54M |
| Select Sector Spdr Trust (ThSTATE STREET UTI ST STR UTIL ETF | 25,736 | 98,694 | +72,958 | $1.10M | $4.53M | 0.95% | +$3.43M |
| Marvell Technology, Inc.(MRVL) | 38,084 | 44,309 | +6,225 | $3.24M | $4.39M | 0.92% | +$1.15M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,489 | 3,296 | -2,193 | $5.87M | $4.35M | 0.91% | -$1.52M |
| Berkshire Hathaway Inc.CL B | 0 | 8,980 | +8,980 | $0 | $4.30M | 0.90% | +$4.30M |
| Westlake Corporation(WLK) | 0 | 35,977 | +35,977 | $0 | $4.20M | 0.88% | +$4.20M |
| Dell Technologies Inc.CL C(DELL) | 69,055 | 25,606 | -43,449 | $8.69M | $4.20M | 0.88% | -$4.49M |
| Arista Networks, Inc.(ANET) | 0 | 34,039 | +34,039 | $0 | $4.18M | 0.88% | +$4.18M |
| Rubrik, Inc.CL A(RBRK) | 27,939 | 85,031 | +57,092 | $2.14M | $4.16M | 0.87% | +$2.03M |
| Equinix, Inc.(EQIX) | 2,000 | 4,169 | +2,169 | $1.53M | $4.09M | 0.86% | +$2.55M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 56,234 | +56,234 | $0 | $4.04M | 0.85% | +$4.04M |
| Arm Holdings Plc.ADS | 141,079 | 23,659 | -117,420 | $15.42M | $3.58M | 0.75% | -$11.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 7,769 | +7,769 | $0 | $3.47M | 0.73% | +$3.47M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 47,771 | +47,771 | $0 | $3.31M | 0.70% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 849 | 5,773 | +4,924 | $560.4K | $3.30M | 0.69% | +$2.74M |
| Johnson & Johnson(JNJ) | 87,808 | 13,322 | -74,486 | $18.17M | $3.26M | 0.68% | -$14.92M |
| Dollar Tree, Inc.(DLTR) | 0 | 29,422 | +29,422 | $0 | $3.22M | 0.68% | +$3.22M |
| Astera Labs, Inc.(ALAB) | 32,398 | 29,227 | -3,171 | $5.39M | $3.20M | 0.67% | -$2.19M |
| CF Industries Holdings, Inc.(CF) | 36,739 | 24,648 | -12,091 | $2.84M | $3.20M | 0.67% | +$358.9K |
| Tesla, Inc.(TSLA) | 0 | 8,217 | +8,217 | $0 | $3.05M | 0.64% | +$3.05M |
| Corpay, Inc.(CPAY) | 0 | 10,317 | +10,317 | $0 | $3.00M | 0.63% | +$3.00M |
| The TJX Companies, Inc.(TJX) | 0 | 18,667 | +18,667 | $0 | $2.98M | 0.63% | +$2.98M |
| Toyota Motor CorporationADS(TM) | 0 | 14,039 | +14,039 | $0 | $2.89M | 0.61% | +$2.89M |
| Chipotle Mexican Grill, Inc.(CMG) | 32,423 | 89,887 | +57,464 | $1.20M | $2.88M | 0.60% | +$1.68M |
| Broadcom Inc.(AVGO) | 0 | 9,233 | +9,233 | $0 | $2.86M | 0.60% | +$2.86M |
| The Toronto-Dominion Bank(TD) | 34,916 | 30,568 | -4,348 | $3.29M | $2.85M | 0.60% | -$436.8K |
| Coinbase Global, Inc.CL A(COIN) | 126,980 | 15,105 | -111,875 | $28.72M | $2.64M | 0.55% | -$26.08M |
| Chewy, Inc.CL A(CHWY) | 76,845 | 97,118 | +20,273 | $2.54M | $2.62M | 0.55% | +$82.5K |
| Vistra Corp.(VST) | 15,243 | 17,235 | +1,992 | $2.46M | $2.59M | 0.54% | +$131.8K |
| Suncor Energy Inc.(SU) | 1,292 | 39,060 | +37,768 | $57.3K | $2.58M | 0.54% | +$2.52M |
| The Cigna Group(CI) | 7,103 | 9,574 | +2,471 | $1.95M | $2.55M | 0.54% | +$598.9K |
| Paychex, Inc.(PAYX) | 0 | 26,959 | +26,959 | $0 | $2.48M | 0.52% | +$2.48M |
| HEICO Corporation(HEI) | 0 | 8,615 | +8,615 | $0 | $2.36M | 0.50% | +$2.36M |
| Costco Wholesale Corporation(COST) | 0 | 2,283 | +2,283 | $0 | $2.27M | 0.48% | +$2.27M |
| Occidental Petroleum Corporation(OXY) | 61,726 | 34,977 | -26,749 | $2.54M | $2.27M | 0.48% | -$264.7K |
| F5, Inc.(FFIV) | 0 | 7,829 | +7,829 | $0 | $2.27M | 0.48% | +$2.27M |
| NIKE, Inc.CL B(NKE) | 412,127 | 42,667 | -369,460 | $26.26M | $2.25M | 0.47% | -$24.00M |
| AstraZeneca PLC(AZN) | 0 | 11,420 | +11,420 | $0 | $2.25M | 0.47% | +$2.25M |
| Generac Holdings Inc.(GNRC) | 4,851 | 11,519 | +6,668 | $661.5K | $2.25M | 0.47% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,804 | 6,580 | +4,776 | $548.2K | $2.22M | 0.47% | +$1.68M |
| Intuitive Surgical, Inc.(ISRG) | 1,807 | 4,763 | +2,956 | $1.02M | $2.20M | 0.46% | +$1.17M |
| International Business Machines Corporation(IBM) | 9,185 | 9,038 | -147 | $2.72M | $2.19M | 0.46% | -$530.0K |
| EOG Resources, Inc.(EOG) | 0 | 15,149 | +15,149 | $0 | $2.19M | 0.46% | +$2.19M |
| ATI Inc.(ATI) | 0 | 14,980 | +14,980 | $0 | $2.18M | 0.46% | +$2.18M |
| Atlassian CorporationCL A | 15,006 | 31,211 | +16,205 | $2.43M | $2.13M | 0.45% | -$302.9K |
| Franco-Nevada Corporation(FNV) | 6,207 | 8,410 | +2,203 | $1.29M | $2.08M | 0.44% | +$791.1K |
| SLB N.V.(SLB) | 140,839 | 40,400 | -100,439 | $5.41M | $2.08M | 0.44% | -$3.33M |
| Samsara Inc.CL A(IOT) | 1,794 | 65,174 | +63,380 | $63.6K | $2.07M | 0.43% | +$2.00M |
| General Dynamics Corporation(GD) | 0 | 6,011 | +6,011 | $0 | $2.06M | 0.43% | +$2.06M |
| Rocket Lab Corporation(RKLB) | 21,032 | 30,764 | +9,732 | $1.47M | $1.98M | 0.41% | +$508.5K |
| PayPal Holdings, Inc.(PYPL) | 51,086 | 42,672 | -8,414 | $2.98M | $1.93M | 0.41% | -$1.05M |
| Ishares TrustCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 14,162 | +14,162 | $0 | $1.92M | 0.40% | +$1.92M |
| Snowflake Inc.(SNOW) | 2,709 | 12,742 | +10,033 | $594.2K | $1.92M | 0.40% | +$1.33M |
| Las Vegas Sands Corp.(LVS) | 0 | 35,372 | +35,372 | $0 | $1.91M | 0.40% | +$1.91M |
| Nova Ltd.(NVMI) | 2,166 | 4,315 | +2,149 | $711.3K | $1.87M | 0.39% | +$1.16M |
| A. O. Smith Corporation(AOS) | 0 | 28,299 | +28,299 | $0 | $1.87M | 0.39% | +$1.87M |
| Rocket Companies, Inc.CL A(RKT) | 131,709 | 129,673 | -2,036 | $2.55M | $1.85M | 0.39% | -$702.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,784 | +3,784 | $0 | $1.83M | 0.39% | +$1.83M |
| Talen Energy Corporation(TLN) | 0 | 5,624 | +5,624 | $0 | $1.80M | 0.38% | +$1.80M |
| Aerovironment Inc. | 192 | 9,793 | +9,601 | $46.4K | $1.79M | 0.38% | +$1.75M |
| Starbucks Corporation(SBUX) | 55,603 | 20,005 | -35,598 | $4.68M | $1.79M | 0.38% | -$2.89M |
| Ingersoll Rand Inc.(IR) | 0 | 22,178 | +22,178 | $0 | $1.78M | 0.37% | +$1.78M |
| Ciena Corporation(CIEN) | 61,185 | 4,573 | -56,612 | $14.31M | $1.78M | 0.37% | -$12.53M |
| Illumina, Inc.(ILMN) | 29,650 | 14,283 | -15,367 | $3.89M | $1.76M | 0.37% | -$2.13M |
| Axon Enterprise, Inc.(AXON) | 11,816 | 4,066 | -7,750 | $6.71M | $1.73M | 0.36% | -$4.98M |
| Eldorado Gold Corporation(EGO) | 8,800 | 50,241 | +41,441 | $316.1K | $1.72M | 0.36% | +$1.41M |
| Bhp Group LimitedADS | 0 | 22,757 | +22,757 | $0 | $1.66M | 0.35% | +$1.66M |
| SAP SEADR(SAP) | 29,894 | 9,618 | -20,276 | $7.26M | $1.65M | 0.35% | -$5.61M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 13,818 | +13,818 | $0 | $1.63M | 0.34% | +$1.63M |
| Spdr Index Shares FundsSTATE STREET SPD ST STR EU 50 ETF | 0 | 25,837 | +25,837 | $0 | $1.60M | 0.34% | +$1.60M |
| ON Semiconductor Corporation(ON) | 113,771 | 25,681 | -88,090 | $6.16M | $1.59M | 0.33% | -$4.57M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,750 | +10,750 | $0 | $1.57M | 0.33% | +$1.57M |
| American Water Works Co. Inc | 975 | 11,263 | +10,288 | $127.2K | $1.53M | 0.32% | +$1.41M |
| Seagate Technology Holdings ORD SHS | 0 | 3,853 | +3,853 | $0 | $1.51M | 0.32% | +$1.51M |
| DoorDash, Inc.CL A(DASH) | 1,200 | 9,943 | +8,743 | $271.8K | $1.49M | 0.31% | +$1.22M |
| Alcoa Corporation(AA) | 6,330 | 22,325 | +15,995 | $336.4K | $1.48M | 0.31% | +$1.14M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 7,454 | +7,454 | $0 | $1.47M | 0.31% | +$1.47M |
| Best Buy Co., Inc.(BBY) | 9,521 | 22,682 | +13,161 | $637.2K | $1.46M | 0.31% | +$818.9K |
| XPO, Inc.(XPO) | 0 | 7,460 | +7,460 | $0 | $1.45M | 0.30% | +$1.45M |
| Albemarle Corporation(ALB) | 19,006 | 8,060 | -10,946 | $2.69M | $1.45M | 0.30% | -$1.24M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,715 | 20,479 | +17,764 | $206.1K | $1.44M | 0.30% | +$1.24M |
| Logitech International S.A.SHS SHS | 0 | 15,777 | +15,777 | $0 | $1.44M | 0.30% | +$1.44M |