Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,133 | 17,559 | +13,426 | 771 | 3,062 | 5.03% | +2,291 |
| TESLA INC(TSLA) | 0 | 6,151 | +6,151 | 0 | 2,287 | 3.76% | +2,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,306 | +15,306 | 0 | 2,239 | 3.68% | +2,239 |
| META PLATFORMS INC(META) | 1,170 | 4,922 | +3,752 | 772 | 2,816 | 4.63% | +2,044 |
| ORACLE CORP(ORCL) | 0 | 8,564 | +8,564 | 0 | 1,260 | 2.07% | +1,260 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,853 | +11,853 | 0 | 1,101 | 1.81% | +1,101 |
| EXXON MOBIL CORP | 0 | 5,440 | +5,440 | 0 | 923 | 1.52% | +923 |
| CHEVRON CORPORATION(CVX) | 0 | 4,288 | +4,288 | 0 | 887 | 1.46% | +887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,221 | +2,221 | 0 | 867 | 1.43% | +867 |
| SALESFORCE INC(CRM) | 0 | 4,252 | +4,252 | 0 | 794 | 1.30% | +794 |
| RTX CORPORATION(RTX) | 0 | 4,019 | +4,019 | 0 | 775 | 1.27% | +775 |
| SHOPIFY INC(SHOP) | 0 | 6,197 | +6,197 | 0 | 735 | 1.21% | +735 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,187 | +1,187 | 0 | 717 | 1.18% | +717 |
| CLOUDFLARE INC(NET) | 0 | 3,426 | +3,426 | 0 | 707 | 1.16% | +707 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,024 | +1,024 | 0 | 699 | 1.15% | +699 |
| BLACKSTONE INC(BX) | 0 | 5,798 | +5,798 | 0 | 667 | 1.10% | +667 |
| BLACKROCK INC(BLK) | 0 | 691 | +691 | 0 | 665 | 1.09% | +665 |
| FORTINET INC(FTNT) | 0 | 7,491 | +7,491 | 0 | 612 | 1.01% | +612 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,942 | +4,942 | 0 | 607 | 1.00% | +607 |
| APPLOVIN CORP(APP) | 0 | 1,450 | +1,450 | 0 | 577 | 0.95% | +577 |
| CONOCOPHILLIPS(COP) | 0 | 4,288 | +4,288 | 0 | 566 | 0.93% | +566 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,897 | +2,897 | 0 | 529 | 0.87% | +529 |
| EATON CORP PLC(ETN) | 0 | 1,443 | +1,443 | 0 | 516 | 0.85% | +516 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,473 | +1,473 | 0 | 508 | 0.84% | +508 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,026 | +3,026 | 0 | 485 | 0.80% | +485 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,375 | +1,375 | 0 | 472 | 0.78% | +472 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,850 | +2,850 | 0 | 468 | 0.77% | +468 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,009 | +1,009 | 0 | 429 | 0.70% | +429 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,683 | +2,683 | 0 | 422 | 0.69% | +422 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 492 | +492 | 0 | 380 | 0.63% | +380 |
| GE VERNOVA INC(GEV) | 0 | 433 | +433 | 0 | 378 | 0.62% | +378 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 35,000 | +35,000 | 0 | 360 | 0.59% | +360 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,697 | +1,697 | 0 | 347 | 0.57% | +347 |
| SOUTHERN CO(SO) | 0 | 3,392 | +3,392 | 0 | 327 | 0.54% | +327 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,496 | +2,496 | 0 | 327 | 0.54% | +327 |
| QUANTA SVCS INC | 0 | 583 | +583 | 0 | 320 | 0.53% | +320 |
| AIRBNB INC | 0 | 2,534 | +2,534 | 0 | 320 | 0.53% | +320 |
| ROCKET LAB CORP(RKLB) | 0 | 4,919 | +4,919 | 0 | 316 | 0.52% | +316 |
| NU HLDGS LTD(NU) | 0 | 21,351 | +21,351 | 0 | 307 | 0.50% | +307 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 304 | 0.50% | +304 |
| DOORDASH INC(DASH) | 0 | 1,982 | +1,982 | 0 | 298 | 0.49% | +298 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 272 | +272 | 0 | 297 | 0.49% | +297 |
| WILLIAMS COS INC(WMB) | 0 | 4,064 | +4,064 | 0 | 296 | 0.49% | +296 |
| CARVANA CO(CVNA) | 0 | 939 | +939 | 0 | 295 | 0.49% | +295 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,229 | +4,229 | 0 | 293 | 0.48% | +293 |
| SNOWFLAKE INC(SNOW) | 0 | 1,940 | +1,940 | 0 | 293 | 0.48% | +293 |
| COSTCO WHOLESALE CORPORATION(COST) | 889 | 1,051 | +162 | 767 | 1,047 | 1.72% | +281 |
| VERISIGN INC | 0 | 1,103 | +1,103 | 0 | 274 | 0.45% | +274 |
| PLANET LABS PBC(PL) | 0 | 9,798 | +9,798 | 0 | 274 | 0.45% | +274 |
| BLOOM ENERGY CORP | 0 | 2,007 | +2,007 | 0 | 272 | 0.45% | +272 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,554 | +1,554 | 0 | 271 | 0.45% | +271 |
| BLOCK INC(XYZ) | 0 | 4,297 | +4,297 | 0 | 259 | 0.43% | +259 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 416 | +416 | 0 | 252 | 0.41% | +252 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.41% | +249 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 25,000 | +25,000 | 0 | 248 | 0.41% | +248 |
| AMERICAN ELEC PWR CO INC | 0 | 1,888 | +1,888 | 0 | 247 | 0.41% | +247 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 25,000 | +25,000 | 0 | 247 | 0.41% | +247 |
| VALERO ENERGY CORP(VLO) | 0 | 992 | +992 | 0 | 245 | 0.40% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,344 | +1,344 | 0 | 245 | 0.40% | +245 |
| ECHOSTAR CORP(ECHO) | 0 | 2,084 | +2,084 | 0 | 244 | 0.40% | +244 |
| COREWEAVE INC(CRWV) | 0 | 3,051 | +3,051 | 0 | 236 | 0.39% | +236 |
| MARATHON PETE CORP(MPC) | 0 | 960 | +960 | 0 | 234 | 0.39% | +234 |
| CURTISS WRIGHT CORP(CW) | 0 | 340 | +340 | 0 | 232 | 0.38% | +232 |
| CHENIERE ENERGY INC(LNG) | 0 | 800 | +800 | 0 | 227 | 0.37% | +227 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 800 | +800 | 0 | 223 | 0.37% | +223 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,436 | +1,436 | 0 | 223 | 0.37% | +223 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,528 | +6,528 | 0 | 219 | 0.36% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,917 | +1,917 | 0 | 214 | 0.35% | +214 |
| NNN REIT INC(NNN) | 0 | 4,920 | +4,920 | 0 | 207 | 0.34% | +207 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,190 | +11,190 | 0 | 204 | 0.34% | +204 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 20,000 | +20,000 | 0 | 199 | 0.33% | +199 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 15,000 | +15,000 | 0 | 150 | 0.25% | +150 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 15,000 | +15,000 | 0 | 149 | 0.25% | +149 |
| SOREN ACQUISITION CORP(SORN) | 0 | 15,000 | +15,000 | 0 | 149 | 0.24% | +149 |
| WASTE CONNECTIONS INC(WCN) | 4,373 | 5,584 | +1,211 | 767 | 907 | 1.49% | +140 |
| HOME DEPOT INC(HD) | 2,249 | 2,753 | +504 | 774 | 905 | 1.49% | +132 |
| UNITI GROUP LLC(UNIT) | 0 | 13,872 | +13,872 | 0 | 130 | 0.21% | +130 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 10,000 | +10,000 | 0 | 100 | 0.16% | +100 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 10,000 | +10,000 | 0 | 100 | 0.16% | +100 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 10,000 | +10,000 | 0 | 100 | 0.16% | +100 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 10,000 | +10,000 | 0 | 99 | 0.16% | +99 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 10,000 | +10,000 | 0 | 99 | 0.16% | +99 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,640 | +15,640 | 0 | 95 | 0.16% | +95 |
| AURORA INNOVATION INC | 0 | 20,832 | +20,832 | 0 | 86 | 0.14% | +86 |
| GOGO INC(GOGO) | 0 | 16,704 | +16,704 | 0 | 67 | 0.11% | +67 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 18,560 | +18,560 | 0 | 65 | 0.11% | +65 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,487 | 10,487 | 0 | 772 | 825 | 1.36% | +53 |
| WELLTOWER INC(WELL) | 4,112 | 4,112 | 0 | 763 | 813 | 1.34% | +50 |
| PROLOGIS INC.(PLD) | 6,039 | 6,039 | 0 | 771 | 798 | 1.31% | +27 |
| T-MOBILE US INC(TMUS) | 3,774 | 3,774 | 0 | 766 | 793 | 1.30% | +26 |
| PARKER-HANNIFIN CORP(PH) | 877 | 877 | 0 | 771 | 785 | 1.29% | +14 |
| HCA HEALTHCARE INC(HCA) | 1,646 | 1,646 | 0 | 768 | 779 | 1.28% | +11 |
| BERTO ACQUISITION CORP(TACO) | 40,000 | 40,000 | 0 | 406 | 410 | 0.67% | +4 |
| MELAR ACQUISITION CORP. I SHS CL A | 15,000 | 15,000 | 0 | 159 | 162 | 0.27% | +2 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 20,000 | 20,000 | 0 | 204 | 206 | 0.34% | +2 |
| M3BRIGADE ACQUISITION V CORP CL A | 20,000 | 20,000 | 0 | 213 | 215 | 0.35% | +2 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 20,065 | 20,065 | 0 | 209 | 211 | 0.35% | +2 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 20,000 | 20,000 | 0 | 199 | 200 | 0.33% | +2 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 10,000 | 10,000 | 0 | 103 | 104 | 0.17% | +1 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 25,000 | 25,000 | 0 | 249 | 250 | 0.41% | +1 |