Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $194.17M | $151.64M | 24.37% | -$42.53M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 869,500 | 1,139,610 | +270,110 | $70.20M | $96.23M | 15.46% | +$26.03M |
| Coinbase Global, Inc.CL A(COIN) | 295,210 | 295,187 | -23 | $66.76M | $51.54M | 8.28% | -$15.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,911 | 106,083 | -21,828 | $38.87M | $35.85M | 5.76% | -$3.02M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 415,660 | +415,660 | $0 | $19.47M | 3.13% | +$19.47M |
| Amazon.com, Inc.(AMZN) | 79,782 | 90,768 | +10,986 | $18.42M | $18.90M | 3.04% | +$489.0K |
| Thermo Fisher Scientific Inc.(TMO) | 40,150 | 37,596 | -2,554 | $23.26M | $18.48M | 2.97% | -$4.79M |
| Apple Inc.(AAPL) | 71,109 | 72,536 | +1,427 | $19.33M | $18.41M | 2.96% | -$922.8K |
| NVIDIA Corporation(NVDA) | 102,682 | 102,652 | -30 | $19.15M | $17.90M | 2.88% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 36,038 | 36,867 | +829 | $18.11M | $17.67M | 2.84% | -$447.8K |
| Microsoft Corporation(MSFT) | 37,382 | 47,345 | +9,963 | $18.08M | $17.53M | 2.82% | -$553.0K |
| Alphabet Inc.CL C(GOOG) | 63,453 | 60,760 | -2,693 | $19.91M | $17.43M | 2.80% | -$2.48M |
| Visa Inc.CL A(V) | 55,140 | 56,960 | +1,820 | $19.34M | $17.22M | 2.77% | -$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,698 | 26,286 | -412 | $18.21M | $17.09M | 2.75% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 30,242 | 28,899 | -1,343 | $19.96M | $16.53M | 2.66% | -$3.43M |
| MercadoLibre, Inc.(MELI) | 5,623 | 6,527 | +904 | $11.33M | $11.29M | 1.81% | -$40.9K |
| Fidelity National Information Services, Inc.(FIS) | 636 | 235,460 | +234,824 | $42.3K | $11.05M | 1.77% | +$11.00M |
| Intuit Inc.(INTU) | 17,749 | 20,957 | +3,208 | $11.76M | $9.06M | 1.46% | -$2.70M |
| Danaher Corporation(DHR) | 45,547 | 45,550 | +3 | $10.43M | $8.64M | 1.39% | -$1.79M |
| Somnigroup International Inc.(SGI) | 85,396 | 85,396 | 0 | $7.62M | $6.31M | 1.01% | -$1.31M |
| Offerpad Solutions Inc.CL A(OPAD) | 1,379,507 | 1,379,507 | 0 | $1.67M | $903.9K | 0.15% | -$765.4K |
| Alphabet Inc.CL A(GOOG) | 1,730 | 1,748 | +18 | $541.5K | $502.7K | 0.08% | -$38.8K |
| Broadcom Inc.(AVGO) | 1,386 | 1,404 | +18 | $479.7K | $434.6K | 0.07% | -$45.1K |
| Tesla, Inc.(TSLA) | 870 | 1,008 | +138 | $391.3K | $374.7K | 0.06% | -$16.5K |
| Figma, Inc.CL A(FIG) | 13,274 | 13,274 | 0 | $496.0K | $280.6K | 0.05% | -$215.4K |
| Eli Lilly and Company(LLY) | 272 | 292 | +20 | $292.3K | $268.6K | 0.04% | -$23.7K |
| JPMorgan Chase & Co.(JPM) | 1,061 | 851 | -210 | $341.9K | $250.3K | 0.04% | -$91.5K |
| Ishares TrRUSSELL 2000 ETF | 978 | 955 | -23 | $240.7K | $236.8K | 0.04% | -$3.9K |
| Exxon Mobil Corp | 1,676 | 1,384 | -292 | $201.7K | $234.8K | 0.04% | +$33.1K |
| Ishares TrRUS 1000 ETF | 660 | 650 | -10 | $246.5K | $231.8K | 0.04% | -$14.7K |
| The TJX Companies, Inc.(TJX) | 779 | 1,426 | +647 | $119.7K | $227.7K | 0.04% | +$108.1K |
| Walmart Inc.(WMT) | 1,724 | 1,526 | -198 | $192.1K | $189.7K | 0.03% | -$2.4K |
| Johnson Controls InternationSHS SHS | 391 | 1,337 | +946 | $46.8K | $175.1K | 0.03% | +$128.3K |
| CVS Health Corporation(CVS) | 499 | 2,323 | +1,824 | $39.6K | $166.8K | 0.03% | +$127.2K |
| FabrinetSHS(FN) | 92 | 316 | +224 | $41.9K | $164.8K | 0.03% | +$122.9K |
| Clean Harbors, Inc.(CLH) | 0 | 554 | +554 | $0 | $158.8K | 0.03% | +$158.8K |
| FormFactor, Inc.(FORM) | 4,081 | 1,626 | -2,455 | $227.6K | $157.7K | 0.03% | -$69.9K |
| Granite Construction Incorporated(GVA) | 110 | 1,312 | +1,202 | $12.7K | $157.3K | 0.03% | +$144.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 1,437 | 2,233 | +796 | $105.1K | $155.0K | 0.02% | +$49.9K |
| Natera, Inc.(NTRA) | 171 | 752 | +581 | $39.2K | $150.4K | 0.02% | +$111.2K |
| Hayward Holdings, Inc.(HAYW) | 6,391 | 11,215 | +4,824 | $98.7K | $150.1K | 0.02% | +$51.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 106 | 1,581 | +1,475 | $9.6K | $150.0K | 0.02% | +$140.4K |
| Plexus Corp.(PLXS) | 598 | 736 | +138 | $87.9K | $149.1K | 0.02% | +$61.2K |
| Paylocity Holding Corporation(PCTY) | 751 | 1,365 | +614 | $114.5K | $147.5K | 0.02% | +$32.9K |
| AbbVie Inc.(ABBV) | 704 | 677 | -27 | $160.9K | $147.2K | 0.02% | -$13.6K |
| Costco Wholesale Corporation(COST) | 236 | 147 | -89 | $203.5K | $146.5K | 0.02% | -$57.0K |
| Vertiv Holdings CoCL A(VRT) | 150 | 579 | +429 | $24.3K | $145.1K | 0.02% | +$120.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 722 | +722 | $0 | $143.2K | 0.02% | +$143.2K |
| Stifel Financial Corp.(SF) | 1,015 | 1,920 | +905 | $127.1K | $141.9K | 0.02% | +$14.8K |
| ManpowerGroup Inc.(MAN) | 0 | 4,805 | +4,805 | $0 | $141.6K | 0.02% | +$141.6K |
| Woodward, Inc.(WWD) | 0 | 392 | +392 | $0 | $140.3K | 0.02% | +$140.3K |
| Privia Health Group, Inc.(PRVA) | 6,006 | 6,808 | +802 | $142.4K | $140.0K | 0.02% | -$2.4K |
| XPO, Inc.(XPO) | 844 | 718 | -126 | $114.7K | $139.7K | 0.02% | +$25.0K |
| Balchem Corp | 865 | 813 | -52 | $132.7K | $137.8K | 0.02% | +$5.1K |
| Diebold Nixdorf, Incorporated(DBD) | 1,889 | 1,812 | -77 | $128.2K | $136.7K | 0.02% | +$8.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 97 | 350 | +253 | $45.5K | $136.6K | 0.02% | +$91.2K |
| Kontoor Brands, Inc.(KTB) | 131 | 1,937 | +1,806 | $8.0K | $136.2K | 0.02% | +$128.1K |
| Jabil Inc.(JBL) | 0 | 510 | +510 | $0 | $135.5K | 0.02% | +$135.5K |
| Comfort Systems USA, Inc.(FIX) | 35 | 98 | +63 | $32.7K | $135.1K | 0.02% | +$102.5K |
| Netflix, Inc.(NFLX) | 1,811 | 1,405 | -406 | $169.8K | $135.1K | 0.02% | -$34.7K |
| Gen Digital Inc.(GEN) | 5,140 | 7,172 | +2,032 | $139.8K | $135.0K | 0.02% | -$4.7K |
| Carnival Corp | 1,038 | 5,212 | +4,174 | $31.7K | $134.9K | 0.02% | +$103.2K |
| Piper Sandler Companies(PIPR) | 0 | 1,752 | +1,752 | $0 | $134.1K | 0.02% | +$134.1K |
| Chevron Corporation(CVX) | 751 | 644 | -107 | $114.5K | $133.2K | 0.02% | +$18.8K |
| Ducommun Incorporated(DCO) | 1,240 | 1,091 | -149 | $118.0K | $133.1K | 0.02% | +$15.1K |
| Semtech Corporation(SMTC) | 292 | 1,726 | +1,434 | $21.5K | $132.7K | 0.02% | +$111.2K |
| Micron Technology, Inc.(MU) | 448 | 387 | -61 | $127.9K | $130.7K | 0.02% | +$2.9K |
| Mastercard IncorporatedCL A(MA) | 325 | 261 | -64 | $185.5K | $130.4K | 0.02% | -$55.1K |
| Jacobs Solutions Inc.(J) | 76 | 1,023 | +947 | $10.1K | $130.2K | 0.02% | +$120.1K |
| Frontdoor, Inc.(FTDR) | 2,598 | 2,421 | -177 | $149.9K | $128.0K | 0.02% | -$21.9K |
| Bread Financial Holdings Inc | 380 | 1,703 | +1,323 | $28.1K | $127.5K | 0.02% | +$99.4K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 1,364 | +1,364 | $0 | $126.5K | 0.02% | +$126.5K |
| Archrock, Inc.(AROC) | 415 | 3,549 | +3,134 | $10.8K | $123.5K | 0.02% | +$112.7K |
| RingCentral, Inc.CL A(RNG) | 3,138 | 3,296 | +158 | $90.6K | $122.6K | 0.02% | +$32.0K |
| Imax Corp | 3,640 | 3,224 | -416 | $134.5K | $122.5K | 0.02% | -$12.0K |
| The Procter & Gamble Company(PG) | 931 | 845 | -86 | $133.4K | $122.1K | 0.02% | -$11.4K |
| The Chefs' Warehouse, Inc.(CHEF) | 1,010 | 2,052 | +1,042 | $63.0K | $122.0K | 0.02% | +$59.0K |
| Clear Secure, Inc.CL A(YOU) | 3,102 | 2,519 | -583 | $108.8K | $121.9K | 0.02% | +$13.1K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 2,077 | +2,077 | $0 | $121.1K | 0.02% | +$121.1K |
| Advanced Micro Devices, Inc.(AMD) | 646 | 588 | -58 | $138.3K | $119.6K | 0.02% | -$18.7K |
| Sterling Infrastructure, Inc.(STRL) | 101 | 291 | +190 | $30.9K | $118.5K | 0.02% | +$87.6K |
| Expedia Group, Inc.(EXPE) | 624 | 506 | -118 | $176.8K | $116.8K | 0.02% | -$60.0K |
| Benchmark Electronics, Inc.(BHE) | 1,854 | 2,081 | +227 | $79.3K | $116.7K | 0.02% | +$37.4K |
| SoFi Technologies, Inc.(SOFI) | 6,450 | 7,301 | +851 | $168.9K | $115.9K | 0.02% | -$52.9K |
| Nextpower IncCL A | 442 | 960 | +518 | $38.5K | $115.7K | 0.02% | +$77.2K |
| TTM Technologies, Inc.(TTMI) | 1,780 | 1,183 | -597 | $122.8K | $115.2K | 0.02% | -$7.6K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 5,094 | +5,094 | $0 | $115.2K | 0.02% | +$115.2K |
| Blue Bird Corp | 0 | 2,006 | +2,006 | $0 | $113.9K | 0.02% | +$113.9K |
| Merck & Co., Inc.(MRK) | 990 | 947 | -43 | $104.2K | $113.9K | 0.02% | +$9.7K |
| EchoStar CorporationCL A(ECHO) | 486 | 968 | +482 | $52.8K | $113.3K | 0.02% | +$60.5K |
| Astronics Corp | 798 | 1,680 | +882 | $43.3K | $112.1K | 0.02% | +$68.8K |
| Viavi Solutions Inc.(VIAV) | 7,503 | 3,366 | -4,137 | $133.7K | $112.0K | 0.02% | -$21.7K |
| WisdomTree, Inc.(WT) | 0 | 7,661 | +7,661 | $0 | $111.5K | 0.02% | +$111.5K |
| Vericel Corporation(VCEL) | 0 | 3,439 | +3,439 | $0 | $110.6K | 0.02% | +$110.6K |
| Everus Construction Group, Inc.(ECG) | 0 | 936 | +936 | $0 | $110.5K | 0.02% | +$110.5K |
| Astec Inds Inc | 0 | 2,051 | +2,051 | $0 | $110.4K | 0.02% | +$110.4K |
| Douglas Dynamics, Inc.(PLOW) | 2,776 | 2,622 | -154 | $90.6K | $110.4K | 0.02% | +$19.7K |
| OSI Systems, Inc.(OSIS) | 469 | 415 | -54 | $119.6K | $110.2K | 0.02% | -$9.4K |
| The Home Depot, Inc.(HD) | 397 | 328 | -69 | $136.6K | $107.9K | 0.02% | -$28.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 9,398 | 3,896 | -5,502 | $223.9K | $107.1K | 0.02% | -$116.8K |