Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,972,192 | 20,289,599 | +10,317,407 | 6,800,237 | 13,195,138 | 14.18% | +6,394,901 |
| SANDISK CORP(SNDK) | 846,163 | 1,787,655 | +941,492 | 200,862 | 1,135,769 | 1.22% | +934,907 |
| DELL TECHNOLOGIES INC(DELL) | 808,687 | 6,100,800 | +5,292,113 | 101,798 | 1,001,324 | 1.08% | +899,527 |
| T-MOBILE US INC(TMUS) | 1,335,749 | 4,468,259 | +3,132,510 | 271,210 | 938,468 | 1.01% | +667,258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,156 | 13,344,665 | +13,236,509 | 4,803 | 609,184 | 0.65% | +604,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,094,455 | 9,155,135 | +4,060,680 | 905,539 | 1,339,213 | 1.44% | +433,674 |
| VANGUARD INTL EQUITY INDEX F | 601,191 | 3,600,100 | +2,998,909 | 84,804 | 497,966 | 0.54% | +413,162 |
| CELESTICA INC(CLS) | 1,095,235 | 2,533,015 | +1,437,780 | 323,762 | 713,500 | 0.77% | +389,737 |
| JOHNSON CONTROLS INTERNATION SHS | 1,012,416 | 3,794,961 | +2,782,545 | 121,237 | 496,950 | 0.53% | +375,713 |
| DIAMONDBACK ENERGY INC(FANG) | 6,434 | 1,863,702 | +1,857,268 | 967 | 368,622 | 0.40% | +367,654 |
| SHOPIFY INC(SHOP) | 310,332 | 3,497,721 | +3,187,389 | 49,954 | 414,900 | 0.45% | +364,946 |
| LUMENTUM HLDGS INC(LITE) | 854,842 | 956,353 | +101,511 | 315,086 | 672,087 | 0.72% | +357,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,590 | 922,680 | +879,090 | 20,433 | 360,223 | 0.39% | +339,790 |
| PAN AMERN SILVER CORP(PAAS) | 177,634 | 6,373,847 | +6,196,213 | 9,203 | 348,203 | 0.37% | +339,000 |
| NRG ENERGY INC(NRG) | 470,707 | 2,828,934 | +2,358,227 | 74,955 | 413,420 | 0.44% | +338,465 |
| CITIGROUP INC(C) | 945,284 | 3,952,458 | +3,007,174 | 110,305 | 448,248 | 0.48% | +337,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,833,520 | 9,953,890 | +2,120,370 | 665,693 | 985,933 | 1.06% | +320,240 |
| VERIZON COMMUNICATIONS INC(VZ) | 865,961 | 6,542,550 | +5,676,589 | 35,271 | 328,436 | 0.35% | +293,165 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 301,138 | 1,237,217 | +936,079 | 61,188 | 349,353 | 0.38% | +288,165 |
| ISHARES TR CORE MSCI EAFE | 5,758 | 3,137,193 | +3,131,435 | 515 | 284,010 | 0.31% | +283,495 |
| HOWMET AEROSPACE INC(HWM) | 42,099 | 1,252,841 | +1,210,742 | 8,631 | 288,730 | 0.31% | +280,099 |
| ASML HLDG NV N Y REGISTRY SHS | 60,550 | 254,217 | +193,667 | 64,780 | 335,777 | 0.36% | +270,997 |
| ISHARES TR | 1,921,255 | 2,984,479 | +1,063,224 | 472,936 | 740,151 | 0.80% | +267,215 |
| CORNING INC(GLW) | 1,659,340 | 2,967,752 | +1,308,412 | 145,292 | 403,525 | 0.43% | +258,233 |
| BLOOM ENERGY CORP | 4,828,230 | 4,922,291 | +94,061 | 419,525 | 666,921 | 0.72% | +247,396 |
| ISHARES INC | 3,932 | 1,992,235 | +1,988,303 | 382 | 245,065 | 0.26% | +244,683 |
| COREWEAVE INC(CRWV) | 6,171,288 | 8,856,691 | +2,685,403 | 441,926 | 686,128 | 0.74% | +244,202 |
| ISHARES TR | 0 | 2,411,981 | +2,411,981 | 0 | 239,437 | 0.26% | +239,437 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,036,168 | +3,036,168 | 0 | 231,235 | 0.25% | +231,235 |
| APPLIED MATLS INC | 696,641 | 1,192,278 | +495,637 | 179,030 | 407,509 | 0.44% | +228,479 |
| CLOUDFLARE INC(NET) | 515,140 | 1,596,439 | +1,081,299 | 101,560 | 329,409 | 0.35% | +227,849 |
| IDEX CORP(IEX) | 2,466 | 1,165,519 | +1,163,053 | 439 | 220,924 | 0.24% | +220,485 |
| EQT CORP(EQT) | 1,016,046 | 4,069,954 | +3,053,908 | 54,460 | 259,012 | 0.28% | +204,552 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,736 | 1,024,994 | +1,013,258 | 3,005 | 202,436 | 0.22% | +199,432 |
| WARNER BROS DISCOVERY INC(WBD) | 2,197,589 | 9,476,563 | +7,278,974 | 63,335 | 260,226 | 0.28% | +196,892 |
| ISHARES TR | 0 | 594,867 | +594,867 | 0 | 195,509 | 0.21% | +195,509 |
| CIRCLE INTERNET GROUP INC(CRCL) | 166,961 | 2,107,683 | +1,940,722 | 13,240 | 201,094 | 0.22% | +187,854 |
| ATI INC(ATI) | 277,198 | 1,491,263 | +1,214,065 | 31,811 | 216,919 | 0.23% | +185,108 |
| QNITY ELECTRONICS INC(Q) | 239,176 | 1,742,261 | +1,503,085 | 19,529 | 201,022 | 0.22% | +181,493 |
| ASTRAZENECA PLC(AZN) | 0 | 844,701 | +844,701 | 0 | 166,592 | 0.18% | +166,592 |
| ISHARES INC CORE MSCI EMKT | 4,794,516 | 6,972,866 | +2,178,350 | 322,287 | 486,357 | 0.52% | +164,070 |
| SNOWFLAKE INC(SNOW) | 476,933 | 1,748,908 | +1,271,975 | 104,620 | 263,770 | 0.28% | +159,150 |
| SCHWAB STRATEGIC TR | 0 | 6,402,151 | +6,402,151 | 0 | 158,453 | 0.17% | +158,453 |
| BROOKFIELD CORP(BN) | 183,318 | 4,121,668 | +3,938,350 | 8,412 | 166,804 | 0.18% | +158,391 |
| EQUINIX INC(EQIX) | 54,291 | 197,141 | +142,850 | 41,596 | 193,245 | 0.21% | +151,650 |
| PG&E CORP(PCG) | 4,432,490 | 12,636,037 | +8,203,547 | 71,230 | 222,015 | 0.24% | +150,785 |
| BLACKROCK ETF TRUST II | 0 | 2,899,173 | +2,899,173 | 0 | 150,554 | 0.16% | +150,554 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 0 | 5,814,509 | +5,814,509 | 0 | 144,142 | 0.15% | +144,142 |
| KKR & CO INC(KKR) | 84,656 | 1,671,086 | +1,586,430 | 10,792 | 154,575 | 0.17% | +143,784 |
| ON HLDG AG(ONON) | 806,586 | 5,228,806 | +4,422,220 | 37,490 | 177,884 | 0.19% | +140,394 |
| UNITED STS OIL FD LP(USO) | 157,709 | 1,186,457 | +1,028,748 | 10,907 | 150,977 | 0.16% | +140,069 |
| HERSHEY CO(HSY) | 4,548 | 672,234 | +667,686 | 828 | 139,751 | 0.15% | +138,923 |
| CUMMINS INC(CMI) | 204,575 | 451,355 | +246,780 | 104,425 | 242,838 | 0.26% | +138,413 |
| ISHARES TR | 0 | 1,702,851 | +1,702,851 | 0 | 135,479 | 0.15% | +135,479 |
| EBAY INC.(EBAY) | 392,248 | 1,851,192 | +1,458,944 | 34,165 | 168,495 | 0.18% | +134,331 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,682,894 | 2,279,318 | +596,424 | 58,666 | 192,808 | 0.21% | +134,142 |
| LAM RESEARCH CORP(LRCX) | 94,239 | 699,544 | +605,305 | 16,132 | 149,465 | 0.16% | +133,333 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,377 | 2,265,508 | +2,102,131 | 8,813 | 137,403 | 0.15% | +128,591 |
| ONTO INNOVATION INC(ONTO) | 2,015 | 604,688 | +602,673 | 318 | 124,003 | 0.13% | +123,685 |
| AXT INC(AXTI) | 904,599 | 2,426,232 | +1,521,633 | 14,790 | 138,247 | 0.15% | +123,457 |
| NIKE INC(NKE) | 162,249 | 2,470,499 | +2,308,250 | 10,337 | 130,492 | 0.14% | +120,155 |
| AMPHENOL CORP | 141,740 | 1,102,037 | +960,297 | 19,155 | 139,242 | 0.15% | +120,088 |
| AMRIZE LTD(AMRZ) | 119,584 | 2,243,106 | +2,123,522 | 6,467 | 125,659 | 0.14% | +119,192 |
| AMERICAN INTL GROUP INC | 575,599 | 2,219,533 | +1,643,934 | 49,242 | 167,020 | 0.18% | +117,777 |
| VALE S A | 3,412,312 | 10,156,515 | +6,744,203 | 44,462 | 161,590 | 0.17% | +117,128 |
| TJX COS INC NEW(TJX) | 176,103 | 897,889 | +721,786 | 27,051 | 143,393 | 0.15% | +116,342 |
| HALLIBURTON CO(HAL) | 125,468 | 3,052,972 | +2,927,504 | 3,546 | 119,035 | 0.13% | +115,490 |
| FRANCO NEV CORP(FNV) | 12,068 | 466,933 | +454,865 | 2,501 | 115,356 | 0.12% | +112,854 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,888 | 724,178 | +690,290 | 5,489 | 113,899 | 0.12% | +108,410 |
| MICRON TECHNOLOGY INC(MU) | 1,726,726 | 1,777,737 | +51,011 | 492,825 | 600,591 | 0.65% | +107,766 |
| ROCKET COS INC(RKT) | 3,040,661 | 11,687,028 | +8,646,367 | 58,867 | 166,540 | 0.18% | +107,673 |
| BAKER HUGHES COMPANY(BKR) | 285,201 | 1,970,694 | +1,685,493 | 12,988 | 120,311 | 0.13% | +107,323 |
| VANGUARD INDEX FDS | 4,064 | 519,246 | +515,182 | 850 | 106,861 | 0.11% | +106,011 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 877,480 | 1,190,538 | +313,058 | 103,034 | 208,916 | 0.22% | +105,882 |
| ROCKET LAB CORP(RKLB) | 37,457 | 1,686,660 | +1,649,203 | 2,613 | 108,317 | 0.12% | +105,704 |
| SAMSARA INC(IOT) | 13,730 | 3,350,326 | +3,336,596 | 487 | 106,172 | 0.11% | +105,685 |
| AIRBNB INC | 20,593 | 855,957 | +835,364 | 2,795 | 108,090 | 0.12% | +105,295 |
| BRIDGEBIO PHARMA INC(BBIO) | 341,795 | 1,757,672 | +1,415,877 | 26,144 | 130,525 | 0.14% | +104,381 |
| TOAST INC(TOST) | 27,108 | 3,972,585 | +3,945,477 | 963 | 105,313 | 0.11% | +104,351 |
| FEDEX CORP(FDX) | 17,519 | 305,026 | +287,507 | 5,061 | 108,644 | 0.12% | +103,584 |
| AMKOR TECHNOLOGY INC | 63,343 | 2,329,820 | +2,266,477 | 2,501 | 104,912 | 0.11% | +102,411 |
| UBS GROUP AG(UBS) | 301,637 | 2,950,369 | +2,648,732 | 13,969 | 115,271 | 0.12% | +101,302 |
| BOOKING HOLDINGS INC(BKNG) | 36,962 | 70,945 | +33,983 | 197,944 | 298,701 | 0.32% | +100,757 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 87,186 | 2,116,751 | +2,029,565 | 2,951 | 103,149 | 0.11% | +100,198 |
| SAP SE(SAP) | 85,098 | 702,777 | +617,679 | 20,671 | 120,322 | 0.13% | +99,651 |
| INVESCO QQQ TR | 1,509,239 | 1,778,846 | +269,607 | 927,141 | 1,026,714 | 1.10% | +99,574 |
| NOKIA CORP(NOK) | 1,312,431 | 13,384,177 | +12,071,746 | 8,491 | 107,609 | 0.12% | +99,117 |
| VANGUARD INTL EQUITY INDEX F | 193,361 | 1,397,793 | +1,204,432 | 16,167 | 115,220 | 0.12% | +99,053 |
| TARGET CORP(TGT) | 1,285,162 | 1,851,075 | +565,913 | 125,625 | 224,350 | 0.24% | +98,726 |
| SS&C TECH HLDGS(SSNC) | 117,735 | 1,604,884 | +1,487,149 | 10,292 | 108,442 | 0.12% | +98,150 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 977,401 | 1,823,721 | +846,320 | 71,917 | 169,168 | 0.18% | +97,251 |
| ISHARES TR CORE MSCI EURO | 669,775 | 2,059,903 | +1,390,128 | 47,541 | 144,749 | 0.16% | +97,209 |
| SUPER MICRO COMPUTER INC(SMCI) | 127,442 | 4,419,606 | +4,292,164 | 3,730 | 100,634 | 0.11% | +96,904 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,726,519 | +2,726,519 | 0 | 96,873 | 0.10% | +96,873 |
| DIGITAL RLTY TR INC(DLR) | 0 | 530,019 | +530,019 | 0 | 95,515 | 0.10% | +95,515 |
| RIO TINTO PLC(RIO) | 0 | 1,003,425 | +1,003,425 | 0 | 93,610 | 0.10% | +93,610 |
| ALAMOS GOLD INC | 735,858 | 2,721,085 | +1,985,227 | 28,389 | 120,898 | 0.13% | +92,508 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 91,523 | 0.10% | +91,523 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 88,898 | 731,345 | +642,447 | 17,869 | 109,380 | 0.12% | +91,511 |
| SERVICENOW INC(NOW) | 2,416,896 | 4,414,834 | +1,997,938 | 370,244 | 461,571 | 0.50% | +91,327 |