Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,133 | 17,559 | +13,426 | $770.8K | $3.06M | 5.03% | +$2.29M |
| Meta Platforms, Inc.CL A(META) | 1,170 | 4,922 | +3,752 | $772.3K | $2.82M | 4.63% | +$2.04M |
| Tesla, Inc.(TSLA) | 0 | 6,151 | +6,151 | $0 | $2.29M | 3.76% | +$2.29M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 15,306 | +15,306 | $0 | $2.24M | 3.68% | +$2.24M |
| Oracle Corporation(ORCL) | 0 | 8,564 | +8,564 | $0 | $1.26M | 2.07% | +$1.26M |
| NextEra Energy, Inc.(NEE) | 0 | 11,853 | +11,853 | $0 | $1.10M | 1.81% | +$1.10M |
| Costco Wholesale Corporation(COST) | 889 | 1,051 | +162 | $766.6K | $1.05M | 1.72% | +$280.6K |
| Exxon Mobil Corp | 0 | 5,440 | +5,440 | $0 | $923.0K | 1.52% | +$923.0K |
| Waste Connections, Inc.(WCN) | 4,373 | 5,584 | +1,211 | $766.8K | $907.1K | 1.49% | +$140.2K |
| The Home Depot, Inc.(HD) | 2,249 | 2,753 | +504 | $773.9K | $905.4K | 1.49% | +$131.6K |
| Chevron Corporation(CVX) | 0 | 4,288 | +4,288 | $0 | $887.2K | 1.46% | +$887.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,369 | 2,601 | -16,768 | $5.89M | $879.0K | 1.45% | -$5.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,221 | +2,221 | $0 | $867.1K | 1.43% | +$867.1K |
| Canadian Pacific Kansas City Limited(CP) | 10,487 | 10,487 | 0 | $772.2K | $824.9K | 1.36% | +$52.7K |
| Welltower Inc.(WELL) | 4,112 | 4,112 | 0 | $763.2K | $813.0K | 1.34% | +$49.8K |
| Prologis, Inc.(PLD) | 6,039 | 6,039 | 0 | $770.9K | $798.2K | 1.31% | +$27.3K |
| Salesforce, Inc.(CRM) | 0 | 4,252 | +4,252 | $0 | $793.7K | 1.30% | +$793.7K |
| T-Mobile US, Inc.(TMUS) | 3,774 | 3,774 | 0 | $766.3K | $792.7K | 1.30% | +$26.4K |
| Parker-Hannifin Corporation(PH) | 877 | 877 | 0 | $770.8K | $785.1K | 1.29% | +$14.3K |
| HCA Healthcare, Inc.(HCA) | 1,646 | 1,646 | 0 | $768.5K | $779.0K | 1.28% | +$10.5K |
| RTX Corporation(RTX) | 0 | 4,019 | +4,019 | $0 | $775.3K | 1.27% | +$775.3K |
| Broadcom Inc.(AVGO) | 2,227 | 2,467 | +240 | $770.8K | $763.6K | 1.26% | -$7.2K |
| Shopify Inc.CL A(SHOP) | 0 | 6,197 | +6,197 | $0 | $735.1K | 1.21% | +$735.1K |
| Royal Bank of Canada(RY) | 4,540 | 4,540 | 0 | $774.0K | $734.5K | 1.21% | -$39.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,187 | +1,187 | $0 | $717.4K | 1.18% | +$717.4K |
| Morgan Stanley(MS) | 4,317 | 4,317 | 0 | $766.4K | $710.4K | 1.17% | -$55.9K |
| Danaher Corporation(DHR) | 3,352 | 3,736 | +384 | $767.3K | $708.3K | 1.16% | -$59.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,426 | +3,426 | $0 | $706.9K | 1.16% | +$706.9K |
| JPMorgan Chase & Co.(JPM) | 2,391 | 2,391 | 0 | $770.4K | $703.3K | 1.16% | -$67.1K |
| Alphabet Inc.CL C(GOOG) | 2,445 | 2,445 | 0 | $767.2K | $701.4K | 1.15% | -$65.9K |
| Northrop Grumman Corporation(NOC) | 0 | 1,024 | +1,024 | $0 | $698.6K | 1.15% | +$698.6K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,308 | 0 | $763.6K | $689.0K | 1.13% | -$74.6K |
| Brookfield CorporationCL A(BN) | 16,830 | 16,830 | 0 | $772.3K | $681.1K | 1.12% | -$91.2K |
| Mastercard IncorporatedCL A(MA) | 1,349 | 1,349 | 0 | $770.1K | $674.0K | 1.11% | -$96.1K |
| Blackstone Inc.(BX) | 0 | 5,798 | +5,798 | $0 | $666.7K | 1.10% | +$666.7K |
| BlackRock, Inc.(BLK) | 0 | 691 | +691 | $0 | $664.5K | 1.09% | +$664.5K |
| Eli Lilly and Company(LLY) | 716 | 716 | 0 | $769.5K | $658.6K | 1.08% | -$110.9K |
| Visa Inc.CL A(V) | 2,175 | 2,175 | 0 | $762.8K | $657.4K | 1.08% | -$105.4K |
| Fortinet, Inc.(FTNT) | 0 | 7,491 | +7,491 | $0 | $612.2K | 1.01% | +$612.2K |
| Arista Networks, Inc.(ANET) | 0 | 4,942 | +4,942 | $0 | $606.8K | 1.00% | +$606.8K |
| Microsoft Corporation(MSFT) | 1,600 | 1,600 | 0 | $773.8K | $592.3K | 0.97% | -$181.5K |
| AppLovin CorporationCL A(APP) | 0 | 1,450 | +1,450 | $0 | $577.1K | 0.95% | +$577.1K |
| ConocoPhillips(COP) | 0 | 4,288 | +4,288 | $0 | $566.0K | 0.93% | +$566.0K |
| Capital One Financial Corporation(COF) | 0 | 2,897 | +2,897 | $0 | $528.5K | 0.87% | +$528.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,443 | +1,443 | $0 | $516.1K | 0.85% | +$516.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,473 | +1,473 | $0 | $508.4K | 0.84% | +$508.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,026 | +3,026 | $0 | $485.1K | 0.80% | +$485.1K |
| General Dynamics Corporation(GD) | 0 | 1,375 | +1,375 | $0 | $471.9K | 0.78% | +$471.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,850 | +2,850 | $0 | $467.8K | 0.77% | +$467.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,009 | +1,009 | $0 | $428.5K | 0.70% | +$428.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,683 | +2,683 | $0 | $422.0K | 0.69% | +$422.0K |
| Berto Acquisition Corp.(TACO) | 40,000 | 40,000 | 0 | $405.6K | $410.0K | 0.67% | +$4.4K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 40,000 | 40,000 | 0 | $414.0K | $410.0K | 0.67% | -$4.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 492 | +492 | $0 | $380.1K | 0.63% | +$380.1K |
| GE Vernova Inc.(GEV) | 0 | 433 | +433 | $0 | $378.0K | 0.62% | +$378.0K |
| Bleichroeder Acquisiti CorpUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 35,000 | +35,000 | $0 | $360.1K | 0.59% | +$360.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,697 | +1,697 | $0 | $347.0K | 0.57% | +$347.0K |
| The Southern Company(SO) | 0 | 3,392 | +3,392 | $0 | $327.4K | 0.54% | +$327.4K |
| Duke Energy Corporation(DUK) | 0 | 2,496 | +2,496 | $0 | $326.8K | 0.54% | +$326.8K |
| Quanta Svcs Inc | 0 | 583 | +583 | $0 | $320.1K | 0.53% | +$320.1K |
| Airbnb IncCL A | 0 | 2,534 | +2,534 | $0 | $320.0K | 0.53% | +$320.0K |
| Rocket Lab Corporation(RKLB) | 0 | 4,919 | +4,919 | $0 | $315.9K | 0.52% | +$315.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 21,351 | +21,351 | $0 | $306.8K | 0.50% | +$306.8K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 30,000 | +30,000 | $0 | $303.6K | 0.50% | +$303.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,982 | +1,982 | $0 | $297.6K | 0.49% | +$297.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 272 | +272 | $0 | $297.4K | 0.49% | +$297.4K |
| The Williams Companies, Inc.(WMB) | 0 | 4,064 | +4,064 | $0 | $295.8K | 0.49% | +$295.8K |
| Carvana Co.CL A(CVNA) | 0 | 939 | +939 | $0 | $295.2K | 0.49% | +$295.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,229 | +4,229 | $0 | $293.1K | 0.48% | +$293.1K |
| Snowflake Inc.(SNOW) | 0 | 1,940 | +1,940 | $0 | $292.6K | 0.48% | +$292.6K |
| Verisign Inc | 0 | 1,103 | +1,103 | $0 | $273.9K | 0.45% | +$273.9K |
| Planet Labs PBCCL A(PL) | 0 | 9,798 | +9,798 | $0 | $273.9K | 0.45% | +$273.9K |
| Bloom Energy CorpCL A | 0 | 2,007 | +2,007 | $0 | $271.9K | 0.45% | +$271.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,554 | +1,554 | $0 | $271.3K | 0.45% | +$271.3K |
| Block, Inc.CL A(XYZ) | 0 | 4,297 | +4,297 | $0 | $258.6K | 0.43% | +$258.6K |
| Teledyne Technologies Incorporated(TDY) | 0 | 416 | +416 | $0 | $251.7K | 0.41% | +$251.7K |
| Dynamix Corporation IIIUNIT 10 09 2030(DNMX) | 25,000 | 25,000 | 0 | $251.3K | $251.0K | 0.41% | -$250 |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 25,000 | 25,000 | 0 | $249.0K | $250.0K | 0.41% | +$1.0K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 25,000 | +25,000 | $0 | $249.3K | 0.41% | +$249.3K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 25,000 | 25,000 | 0 | $248.6K | $249.0K | 0.41% | +$375 |
| Art Technology Acquisition CUNIT 12 19 2030 UNIT 12/19/2030 | 0 | 25,000 | +25,000 | $0 | $247.5K | 0.41% | +$247.5K |
| American Elec Pwr Co Inc | 0 | 1,888 | +1,888 | $0 | $247.5K | 0.41% | +$247.5K |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 0 | 25,000 | +25,000 | $0 | $247.3K | 0.41% | +$247.3K |
| Valero Energy Corporation(VLO) | 0 | 992 | +992 | $0 | $245.1K | 0.40% | +$245.1K |
| Phillips 66(PSX) | 0 | 1,344 | +1,344 | $0 | $244.8K | 0.40% | +$244.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 2,084 | +2,084 | $0 | $244.0K | 0.40% | +$244.0K |
| Renatus Tactical AcquisCL A SHS CL A | 23,586 | 23,586 | 0 | $251.7K | $242.5K | 0.40% | -$9.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,051 | +3,051 | $0 | $236.4K | 0.39% | +$236.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 960 | +960 | $0 | $234.4K | 0.39% | +$234.4K |
| Curtiss-Wright Corporation(CW) | 0 | 340 | +340 | $0 | $231.6K | 0.38% | +$231.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 800 | +800 | $0 | $227.0K | 0.37% | +$227.0K |
| Constellation Energy Corporation(CEG) | 0 | 800 | +800 | $0 | $223.4K | 0.37% | +$223.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,436 | +1,436 | $0 | $223.3K | 0.37% | +$223.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,528 | +6,528 | $0 | $218.9K | 0.36% | +$218.9K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 20,000 | 20,000 | 0 | $225.2K | $217.8K | 0.36% | -$7.4K |
| M3brigade Acquisition V CorpCL A CL A | 20,000 | 20,000 | 0 | $212.6K | $214.8K | 0.35% | +$2.2K |
| Apollo Global Management, Inc.(APO) | 0 | 1,917 | +1,917 | $0 | $213.6K | 0.35% | +$213.6K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 20,065 | 20,065 | 0 | $208.9K | $210.7K | 0.35% | +$1.8K |
| NNN REIT, Inc.(NNN) | 0 | 4,920 | +4,920 | $0 | $206.8K | 0.34% | +$206.8K |
| Cantor Equity Partners Iii ICL A SHS CL A | 20,000 | 20,000 | 0 | $204.0K | $206.2K | 0.34% | +$2.2K |