Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 102,679 | +102,679 | $0 | $34.69M | 3.95% | +$34.69M |
| Tesla, Inc.(TSLA) | 5,893 | 88,488 | +82,595 | $2.65M | $32.90M | 3.75% | +$30.25M |
| Alphabet Inc.CL A(GOOG) | 0 | 103,226 | +103,226 | $0 | $29.68M | 3.38% | +$29.68M |
| Microsoft Corporation(MSFT) | 43,827 | 70,878 | +27,051 | $21.20M | $26.24M | 2.99% | +$5.04M |
| Amazon.com, Inc.(AMZN) | 175,827 | 92,612 | -83,215 | $40.58M | $19.29M | 2.20% | -$21.30M |
| Walmart Inc.(WMT) | 77,972 | 150,419 | +72,447 | $8.69M | $18.69M | 2.13% | +$10.01M |
| Chevron Corporation(CVX) | 16,989 | 65,906 | +48,917 | $2.59M | $13.64M | 1.55% | +$11.05M |
| Warner Bros Discovery IncCOM SER A | 171,875 | 475,061 | +303,186 | $4.95M | $13.05M | 1.49% | +$8.09M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 98,498 | 208,288 | +109,790 | $4.40M | $12.76M | 1.45% | +$8.36M |
| Ishares TrIBOXX HI YD ETF | 58,206 | 154,515 | +96,309 | $4.69M | $12.29M | 1.40% | +$7.60M |
| Strategy IncCL A(MSTR) | 0 | 94,174 | +94,174 | $0 | $11.75M | 1.34% | +$11.75M |
| Alphabet Inc.CL C(GOOG) | 0 | 38,972 | +38,972 | $0 | $11.18M | 1.27% | +$11.18M |
| Honeywell International Inc.(HON) | 0 | 48,109 | +48,109 | $0 | $10.87M | 1.24% | +$10.87M |
| Electronic Arts Inc | 77,752 | 48,827 | -28,925 | $15.89M | $9.95M | 1.13% | -$5.93M |
| Vanguard Bd Index FdsTotal Bond Market | 88,039 | 123,631 | +35,592 | $6.52M | $9.10M | 1.04% | +$2.58M |
| Vanguard Index FdsS P 500 ETF SHS | 88,151 | 15,025 | -73,126 | $55.28M | $8.98M | 1.02% | -$46.30M |
| Shopify Inc.CL A(SHOP) | 0 | 58,958 | +58,958 | $0 | $6.99M | 0.80% | +$6.99M |
| Apple Inc.(AAPL) | 271,386 | 27,070 | -244,316 | $73.78M | $6.87M | 0.78% | -$66.91M |
| Baker Hughes CompanyCL A(BKR) | 60,166 | 108,171 | +48,005 | $2.74M | $6.60M | 0.75% | +$3.86M |
| O'Reilly Automotive, Inc.(ORLY) | 61,166 | 71,465 | +10,299 | $5.58M | $6.60M | 0.75% | +$1.02M |
| Nasdaq, Inc.(NDAQ) | 116,924 | 75,146 | -41,778 | $11.36M | $6.38M | 0.73% | -$4.98M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,407 | 73,887 | +43,480 | $2.55M | $6.11M | 0.70% | +$3.57M |
| Ross Stores, Inc.(ROST) | 59,204 | 28,015 | -31,189 | $10.67M | $6.07M | 0.69% | -$4.60M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 27,640 | +27,640 | $0 | $4.83M | 0.55% | +$4.83M |
| Citigroup Inc.(C) | 0 | 41,009 | +41,009 | $0 | $4.65M | 0.53% | +$4.65M |
| Atlassian CorporationCL A | 5,705 | 66,290 | +60,585 | $925.0K | $4.52M | 0.52% | +$3.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 64,671 | +64,671 | $0 | $4.48M | 0.51% | +$4.48M |
| Nu Holdings Ltd.CL A(NU) | 136,671 | 298,428 | +161,757 | $2.29M | $4.29M | 0.49% | +$2.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 25,755 | +25,755 | $0 | $4.23M | 0.48% | +$4.23M |
| Bitdeer Technologies GroupCL A(BTDR) | 236,364 | 475,196 | +238,832 | $2.65M | $4.11M | 0.47% | +$1.46M |
| British American Tobacco p.l.c.ADR(BTI) | 10,295 | 68,263 | +57,968 | $582.9K | $3.99M | 0.45% | +$3.41M |
| Xcel Energy Inc.(XEL) | 29,653 | 49,903 | +20,250 | $2.19M | $3.96M | 0.45% | +$1.77M |
| Coca-Cola Europacific PartneSHS SHS | 43,922 | 42,915 | -1,007 | $3.98M | $3.89M | 0.44% | -$92.6K |
| First Majestic Silver Corp.(AG) | 0 | 178,372 | +178,372 | $0 | $3.83M | 0.44% | +$3.83M |
| Hasbro, Inc.(HAS) | 63,248 | 39,107 | -24,141 | $5.19M | $3.66M | 0.42% | -$1.53M |
| Viatris Inc.(VTRS) | 35,145 | 269,260 | +234,115 | $437.6K | $3.64M | 0.41% | +$3.20M |
| DoorDash, Inc.CL A(DASH) | 0 | 23,938 | +23,938 | $0 | $3.59M | 0.41% | +$3.59M |
| Zebra Technologies CorporationCL A(ZBRA) | 19,751 | 17,165 | -2,586 | $4.80M | $3.59M | 0.41% | -$1.21M |
| Booking Holdings Inc.(BKNG) | 3,022 | 830 | -2,192 | $16.18M | $3.49M | 0.40% | -$12.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 31,361 | +31,361 | $0 | $3.44M | 0.39% | +$3.44M |
| Marvell Technology, Inc.(MRVL) | 0 | 34,398 | +34,398 | $0 | $3.41M | 0.39% | +$3.41M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,826 | +5,826 | $0 | $3.36M | 0.38% | +$3.36M |
| Diamondback Energy, Inc.(FANG) | 1,705 | 16,989 | +15,284 | $256.3K | $3.36M | 0.38% | +$3.10M |
| American Elec Pwr Co Inc | 0 | 24,883 | +24,883 | $0 | $3.26M | 0.37% | +$3.26M |
| Meta Platforms, Inc.CL A(META) | 25,066 | 5,487 | -19,579 | $16.55M | $3.14M | 0.36% | -$13.41M |
| Verizon Communications Inc.(VZ) | 0 | 61,337 | +61,337 | $0 | $3.08M | 0.35% | +$3.08M |
| Chubb Ltd Switz COM | 19,173 | 9,354 | -9,819 | $5.98M | $3.05M | 0.35% | -$2.94M |
| ImmunityBio, Inc.(IBRX) | 0 | 397,170 | +397,170 | $0 | $3.05M | 0.35% | +$3.05M |
| Copart, Inc.(CPRT) | 100,214 | 90,595 | -9,619 | $3.92M | $3.01M | 0.34% | -$915.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 51,009 | 42,950 | -8,059 | $4.46M | $2.90M | 0.33% | -$1.56M |
| Century Aluminum Company(CENX) | 77,432 | 48,903 | -28,529 | $3.03M | $2.87M | 0.33% | -$163.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 25,339 | +25,339 | $0 | $2.87M | 0.33% | +$2.87M |
| TeraWulf Inc.(WULF) | 160,161 | 194,436 | +34,275 | $1.84M | $2.81M | 0.32% | +$965.5K |
| Sprouts Farmers Market, Inc.(SFM) | 81,367 | 36,293 | -45,074 | $6.48M | $2.80M | 0.32% | -$3.68M |
| Bank America Corp | 276,344 | 56,484 | -219,860 | $15.20M | $2.75M | 0.31% | -$12.45M |
| Sysco Corporation(SYY) | 0 | 38,182 | +38,182 | $0 | $2.72M | 0.31% | +$2.72M |
| Avis Budget Group Inc | 16,650 | 18,521 | +1,871 | $2.14M | $2.70M | 0.31% | +$564.8K |
| Parker-Hannifin Corporation(PH) | 547 | 2,903 | +2,356 | $480.8K | $2.60M | 0.30% | +$2.12M |
| Duolingo, Inc.CL A(DUOL) | 13,076 | 26,256 | +13,180 | $2.29M | $2.59M | 0.29% | +$293.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 5,076 | +5,076 | $0 | $2.54M | 0.29% | +$2.54M |
| News CorporationCL A(NWS) | 197,667 | 101,408 | -96,259 | $5.16M | $2.53M | 0.29% | -$2.63M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 59,213 | +59,213 | $0 | $2.47M | 0.28% | +$2.47M |
| S&P Global Inc.(SPGI) | 0 | 5,739 | +5,739 | $0 | $2.44M | 0.28% | +$2.44M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,551 | 34,891 | +31,340 | $227.4K | $2.42M | 0.28% | +$2.19M |
| Evergy, Inc.(EVRG) | 6,627 | 29,416 | +22,789 | $480.4K | $2.41M | 0.27% | +$1.93M |
| Navitas Semiconductor Corporation(NVTS) | 389,374 | 274,757 | -114,617 | $2.78M | $2.41M | 0.27% | -$370.5K |
| General Motors Company(GM) | 2,782 | 32,227 | +29,445 | $226.2K | $2.40M | 0.27% | +$2.17M |
| MARA Holdings, Inc.(MARA) | 0 | 294,091 | +294,091 | $0 | $2.40M | 0.27% | +$2.40M |
| Abbott Laboratories | 0 | 23,164 | +23,164 | $0 | $2.38M | 0.27% | +$2.38M |
| Hologic Inc | 0 | 31,173 | +31,173 | $0 | $2.36M | 0.27% | +$2.36M |
| MercadoLibre, Inc.(MELI) | 560 | 1,329 | +769 | $1.13M | $2.30M | 0.26% | +$1.17M |
| T-Mobile US, Inc.(TMUS) | 74,637 | 10,888 | -63,749 | $15.15M | $2.29M | 0.26% | -$12.87M |
| NIO Inc.ADS(NIO) | 0 | 375,169 | +375,169 | $0 | $2.26M | 0.26% | +$2.26M |
| The Coca-Cola Company(KO) | 0 | 28,677 | +28,677 | $0 | $2.18M | 0.25% | +$2.18M |
| MKS Inc.(MKSI) | 2,676 | 9,325 | +6,649 | $427.6K | $2.14M | 0.24% | +$1.72M |
| Airbnb IncCL A | 27,967 | 16,783 | -11,184 | $3.80M | $2.12M | 0.24% | -$1.68M |
| Fastenal Company(FAST) | 19,965 | 45,666 | +25,701 | $801.2K | $2.12M | 0.24% | +$1.32M |
| Barclays PlcADR | 111,463 | 99,969 | -11,494 | $2.84M | $2.12M | 0.24% | -$721.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 421,727 | 570,338 | +148,611 | $2.10M | $2.09M | 0.24% | -$17.0K |
| Sphere Entertainment Co.CL A(SPHR) | 18,743 | 17,776 | -967 | $1.78M | $2.09M | 0.24% | +$304.8K |
| Intercontinental Exchange, Inc.(ICE) | 10,089 | 13,124 | +3,035 | $1.63M | $2.06M | 0.24% | +$430.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,305 | +10,305 | $0 | $2.04M | 0.23% | +$2.04M |
| Upstart Holdings, Inc.(UPST) | 0 | 79,501 | +79,501 | $0 | $2.04M | 0.23% | +$2.04M |
| Liberty Broadband CorpCOM SER C | 58,736 | 40,447 | -18,289 | $2.85M | $2.03M | 0.23% | -$820.1K |
| SolarEdge Technologies, Inc.(SEDG) | 49,803 | 39,848 | -9,955 | $1.44M | $2.03M | 0.23% | +$597.4K |
| Nektar Therapeutics(NKTR) | 41,201 | 28,244 | -12,957 | $1.74M | $2.03M | 0.23% | +$290.2K |
| Barrick Mining Corporation(B) | 0 | 49,236 | +49,236 | $0 | $2.01M | 0.23% | +$2.01M |
| Agios Pharmaceuticals, Inc.(AGIO) | 52,739 | 59,257 | +6,518 | $1.44M | $2.00M | 0.23% | +$569.1K |
| Vera Therapeutics, Inc.CL A(VERA) | 42,825 | 49,223 | +6,398 | $2.17M | $1.98M | 0.23% | -$188.4K |
| Venture Global, Inc.CL A(VG) | 0 | 125,076 | +125,076 | $0 | $1.97M | 0.22% | +$1.97M |
| IAMGOLD Corporation(IAG) | 0 | 103,078 | +103,078 | $0 | $1.94M | 0.22% | +$1.94M |
| Charter Communications, Inc.CL A(CHTR) | 5,648 | 8,965 | +3,317 | $1.18M | $1.94M | 0.22% | +$756.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,358 | 32,479 | +12,121 | $1.22M | $1.93M | 0.22% | +$714.1K |
| The Descartes Systems Group Inc.(DSGX) | 20,253 | 26,982 | +6,729 | $1.78M | $1.93M | 0.22% | +$155.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,181 | +4,181 | $0 | $1.93M | 0.22% | +$1.93M |
| The Home Depot, Inc.(HD) | 1,379 | 5,823 | +4,444 | $474.5K | $1.92M | 0.22% | +$1.44M |
| Quantum Computing Inc.(QUBT) | 0 | 277,198 | +277,198 | $0 | $1.90M | 0.22% | +$1.90M |
| Cintas Corporation(CTAS) | 13,464 | 11,099 | -2,365 | $2.53M | $1.88M | 0.21% | -$654.9K |
| Serve Robotics Inc.(SERV) | 143,653 | 221,394 | +77,741 | $1.49M | $1.87M | 0.21% | +$377.4K |
| Ishares TrRUS 1000 ETF | 692 | 5,231 | +4,539 | $258.4K | $1.87M | 0.21% | +$1.61M |