Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 245,000 | +245,000 | 0 | 21,239 | 16.25% | +21,239 |
| NVIDIA CORPORATION(NVDA) | 11,367 | 108,707 | +97,340 | 2,120 | 18,959 | 14.51% | +16,839 |
| BROADCOM INC(AVGO) | 0 | 33,636 | +33,636 | 0 | 10,411 | 7.97% | +10,411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,833 | +13,833 | 0 | 4,673 | 3.58% | +4,673 |
| JPMORGAN CHASE & CO(JPM) | 993 | 12,541 | +11,548 | 320 | 3,689 | 2.82% | +3,369 |
| ELI LILLY & CO(LLY) | 0 | 3,400 | +3,400 | 0 | 3,127 | 2.39% | +3,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,137 | 29,649 | +21,512 | 1,446 | 4,337 | 3.32% | +2,891 |
| COCA COLA CO(KO) | 5,069 | 35,969 | +30,900 | 354 | 2,735 | 2.09% | +2,381 |
| TESLA INC(TSLA) | 11,287 | 18,465 | +7,178 | 5,076 | 6,864 | 5.25% | +1,788 |
| CHEVRON CORPORATION(CVX) | 3,360 | 10,866 | +7,506 | 512 | 2,248 | 1.72% | +1,736 |
| GE AEROSPACE(GE) | 0 | 5,962 | +5,962 | 0 | 1,692 | 1.29% | +1,692 |
| APPLE INC(AAPL) | 77,133 | 88,733 | +11,600 | 20,969 | 22,520 | 17.23% | +1,550 |
| CATERPILLAR INC(CAT) | 493 | 2,538 | +2,045 | 282 | 1,798 | 1.38% | +1,516 |
| PROCTER & GAMBLE CO(PG) | 5,129 | 15,139 | +10,010 | 735 | 2,187 | 1.67% | +1,452 |
| CISCO SYS INC(CSCO) | 2,373 | 17,424 | +15,051 | 183 | 1,352 | 1.03% | +1,169 |
| WALMART INC(WMT) | 17,741 | 25,109 | +7,368 | 1,977 | 3,121 | 2.39% | +1,144 |
| HOME DEPOT INC(HD) | 3,687 | 7,146 | +3,459 | 1,269 | 2,350 | 1.80% | +1,082 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,240 | +2,240 | 0 | 1,073 | 0.82% | +1,073 |
| MERCK & CO INC(MRK) | 0 | 7,500 | +7,500 | 0 | 902 | 0.69% | +902 |
| ORACLE CORP(ORCL) | 0 | 5,262 | +5,262 | 0 | 774 | 0.59% | +774 |
| MASTERCARD INCORPORATED(MA) | 1,076 | 2,777 | +1,701 | 614 | 1,388 | 1.06% | +773 |
| WELLS FARGO & CO(WFC) | 2,763 | 10,906 | +8,143 | 258 | 868 | 0.66% | +611 |
| VISA INC(V) | 0 | 1,315 | +1,315 | 0 | 397 | 0.30% | +397 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 20,000 | +20,000 | 0 | 199 | 0.15% | +199 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 198 | 0.15% | +198 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 10,000 | 10,000 | 0 | 101 | 102 | 0.08% | +1 |
| CHENGHE ACQUISITION III CO(CHEC) | 15,000 | 15,000 | 0 | 150 | 151 | 0.12% | +1 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 5,000 | 5,000 | 0 | 51 | 51 | 0.04% | -1 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 10,000 | 10,000 | 0 | 102 | 100 | 0.08% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,806 | 6,631 | -175 | 1,458 | 1,349 | 1.03% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,663 | 3,657 | -6 | 1,085 | 886 | 0.68% | -199 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 20,000 | 0 | -20,000 | 200 | 0 | — | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,283 | 1,663 | -620 | 754 | 450 | 0.34% | -304 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 0 | -1,662 | 344 | 0 | — | -344 |
| BANK AMERICA CORP | 8,390 | 0 | -8,390 | 461 | 0 | — | -461 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,751 | 819 | -932 | 1,510 | 816 | 0.62% | -694 |
| ABBVIE INC(ABBV) | 7,572 | 3,925 | -3,647 | 1,730 | 854 | 0.65% | -876 |
| NETFLIX INC(NFLX) | 20,748 | 0 | -20,748 | 1,945 | 0 | — | -1,945 |
| ALPHABET INC(GOOG) | 11,313 | 0 | -11,313 | 3,550 | 0 | — | -3,550 |
| AMAZON COM INC(AMZN) | 52,021 | 32,763 | -19,258 | 12,007 | 6,824 | 5.22% | -5,184 |
| MICROSOFT CORP(MSFT) | 40,063 | 0 | -40,063 | 19,375 | 0 | — | -19,375 |