Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,972,192 | 20,289,599 | +10,317,407 | $6.80B | $13.20B | 14.18% | +$6.39B |
| Broadcom Inc.(AVGO) | 4,214,391 | 4,676,806 | +462,415 | $1.46B | $1.45B | 1.56% | -$11.08M |
| Palantir Technologies Inc.CL A(PLTR) | 5,094,455 | 9,155,135 | +4,060,680 | $905.54M | $1.34B | 1.44% | +$433.67M |
| Sandisk Corporation(SNDK) | 846,163 | 1,787,655 | +941,492 | $200.86M | $1.14B | 1.22% | +$934.91M |
| Invesco Qqq TrUNIT SER 1 | 1,509,239 | 1,778,846 | +269,607 | $927.14M | $1.03B | 1.10% | +$99.57M |
| Dell Technologies Inc.CL C(DELL) | 808,687 | 6,100,800 | +5,292,113 | $101.80M | $1.00B | 1.08% | +$899.53M |
| Marvell Technology, Inc.(MRVL) | 7,833,520 | 9,953,890 | +2,120,370 | $665.69M | $985.93M | 1.06% | +$320.24M |
| T-Mobile US, Inc.(TMUS) | 1,335,749 | 4,468,259 | +3,132,510 | $271.21M | $938.47M | 1.01% | +$667.26M |
| Amazon.com, Inc.(AMZN) | 3,936,221 | 4,389,045 | +452,824 | $908.56M | $914.11M | 0.98% | +$5.55M |
| Ishares TrRUSSELL 2000 ETF | 1,921,255 | 2,984,479 | +1,063,224 | $472.94M | $740.15M | 0.80% | +$267.21M |
| Celestica Inc.(CLS) | 1,095,235 | 2,533,015 | +1,437,780 | $323.76M | $713.50M | 0.77% | +$389.74M |
| CoreWeave, Inc.CL A(CRWV) | 6,171,288 | 8,856,691 | +2,685,403 | $441.93M | $686.13M | 0.74% | +$244.20M |
| Lumentum Holdings Inc.(LITE) | 854,842 | 956,353 | +101,511 | $315.09M | $672.09M | 0.72% | +$357.00M |
| Bloom Energy CorpCL A | 4,828,230 | 4,922,291 | +94,061 | $419.52M | $666.92M | 0.72% | +$247.40M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 108,156 | 13,344,665 | +13,236,509 | $4.80M | $609.18M | 0.65% | +$604.38M |
| iShares Silver TrustISHARES(SLV) | 20,672,537 | 8,836,881 | -11,835,656 | $1.33B | $602.15M | 0.65% | -$729.58M |
| Micron Technology, Inc.(MU) | 1,726,726 | 1,777,737 | +51,011 | $492.82M | $600.59M | 0.65% | +$107.77M |
| Oracle Corporation(ORCL) | 2,667,293 | 3,908,411 | +1,241,118 | $519.88M | $574.97M | 0.62% | +$55.08M |
| Alphabet Inc.CL A(GOOG) | 2,790,439 | 1,930,216 | -860,223 | $873.41M | $555.05M | 0.60% | -$318.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 601,191 | 3,600,100 | +2,998,909 | $84.80M | $497.97M | 0.54% | +$413.16M |
| Johnson Controls InternationSHS SHS | 1,012,416 | 3,794,961 | +2,782,545 | $121.24M | $496.95M | 0.53% | +$375.71M |
| Vistra Corp.(VST) | 2,735,140 | 3,253,009 | +517,869 | $441.26M | $489.02M | 0.53% | +$47.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,794,516 | 6,972,866 | +2,178,350 | $322.29M | $486.36M | 0.52% | +$164.07M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $622.02M | $472.23M | 0.51% | -$149.79M |
| ServiceNow, Inc.(NOW) | 2,416,896 | 4,414,834 | +1,997,938 | $370.24M | $461.57M | 0.50% | +$91.33M |
| Citigroup Inc.(C) | 945,284 | 3,952,458 | +3,007,174 | $110.31M | $448.25M | 0.48% | +$337.94M |
| UnitedHealth Group Incorporated(UNH) | 3,468,337 | 1,649,180 | -1,819,157 | $1.14B | $446.25M | 0.48% | -$698.68M |
| Shopify Inc.CL A(SHOP) | 310,332 | 3,497,721 | +3,187,389 | $49.95M | $414.90M | 0.45% | +$364.95M |
| NRG Energy, Inc.(NRG) | 470,707 | 2,828,934 | +2,358,227 | $74.96M | $413.42M | 0.44% | +$338.47M |
| Applied Matls Inc | 696,641 | 1,192,278 | +495,637 | $179.03M | $407.51M | 0.44% | +$228.48M |
| Corning Incorporated(GLW) | 1,659,340 | 2,967,752 | +1,308,412 | $145.29M | $403.53M | 0.43% | +$258.23M |
| Diamondback Energy, Inc.(FANG) | 6,434 | 1,863,702 | +1,857,268 | $967.2K | $368.62M | 0.40% | +$367.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,590 | 922,680 | +879,090 | $20.43M | $360.22M | 0.39% | +$339.79M |
| Keysight Technologies, Inc.(KEYS) | 301,138 | 1,237,217 | +936,079 | $61.19M | $349.35M | 0.38% | +$288.16M |
| Pan American Silver Corp.(PAAS) | 177,634 | 6,373,847 | +6,196,213 | $9.20M | $348.20M | 0.37% | +$339.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 60,550 | 254,217 | +193,667 | $64.78M | $335.78M | 0.36% | +$271.00M |
| Alphabet Inc.CL C(GOOG) | 2,072,566 | 1,151,832 | -920,734 | $650.37M | $330.41M | 0.36% | -$319.96M |
| Cloudflare, Inc.CL A(NET) | 515,140 | 1,596,439 | +1,081,299 | $101.56M | $329.41M | 0.35% | +$227.85M |
| Verizon Communications Inc.(VZ) | 865,961 | 6,542,550 | +5,676,589 | $35.27M | $328.44M | 0.35% | +$293.17M |
| Netflix, Inc.(NFLX) | 6,699,786 | 3,126,855 | -3,572,931 | $628.17M | $300.65M | 0.32% | -$327.52M |
| Booking Holdings Inc.(BKNG) | 36,962 | 70,945 | +33,983 | $197.94M | $298.70M | 0.32% | +$100.76M |
| Howmet Aerospace Inc.(HWM) | 42,099 | 1,252,841 | +1,210,742 | $8.63M | $288.73M | 0.31% | +$280.10M |
| SoFi Technologies, Inc.(SOFI) | 9,648,573 | 18,018,178 | +8,369,605 | $252.60M | $286.13M | 0.31% | +$33.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,758 | 3,137,193 | +3,131,435 | $515.1K | $284.01M | 0.31% | +$283.49M |
| Snowflake Inc.(SNOW) | 476,933 | 1,748,908 | +1,271,975 | $104.62M | $263.77M | 0.28% | +$159.15M |
| Warner Bros Discovery IncCOM SER A | 2,197,589 | 9,476,563 | +7,278,974 | $63.33M | $260.23M | 0.28% | +$196.89M |
| EQT Corporation(EQT) | 1,016,046 | 4,069,954 | +3,053,908 | $54.46M | $259.01M | 0.28% | +$204.55M |
| Boston Scientific Corporation(BSX) | 3,793,236 | 4,032,117 | +238,881 | $361.69M | $253.02M | 0.27% | -$108.67M |
| General Motors Company(GM) | 2,422,439 | 3,318,494 | +896,055 | $196.99M | $247.23M | 0.27% | +$50.24M |
| Ishares IncMSCI South Korea ETF | 3,932 | 1,992,235 | +1,988,303 | $382.3K | $245.06M | 0.26% | +$244.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,202,610 | 723,527 | -2,479,083 | $973.24M | $244.52M | 0.26% | -$728.73M |
| Cummins Inc.(CMI) | 204,575 | 451,355 | +246,780 | $104.43M | $242.84M | 0.26% | +$138.41M |
| Ishares TrCORE US AGGBD ET | 0 | 2,411,981 | +2,411,981 | $0 | $239.44M | 0.26% | +$239.44M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,036,168 | +3,036,168 | $0 | $231.23M | 0.25% | +$231.23M |
| Centene Corporation(CNC) | 4,060,886 | 6,923,033 | +2,862,147 | $167.11M | $226.66M | 0.24% | +$59.55M |
| The Home Depot, Inc.(HD) | 595,231 | 686,409 | +91,178 | $204.82M | $225.75M | 0.24% | +$20.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,315,780 | 5,872,212 | -14,443,568 | $1.01B | $225.61M | 0.24% | -$783.07M |
| Target Corporation(TGT) | 1,285,162 | 1,851,075 | +565,913 | $125.62M | $224.35M | 0.24% | +$98.73M |
| PG&E Corporation(PCG) | 4,432,490 | 12,636,037 | +8,203,547 | $71.23M | $222.02M | 0.24% | +$150.79M |
| IDEX Corporation(IEX) | 2,466 | 1,165,519 | +1,163,053 | $438.8K | $220.92M | 0.24% | +$220.49M |
| Tesla, Inc.(TSLA) | 2,956,214 | 590,904 | -2,365,310 | $1.33B | $219.67M | 0.24% | -$1.11B |
| JPMorgan Chase & Co.(JPM) | 1,267,378 | 740,094 | -527,284 | $408.37M | $217.71M | 0.23% | -$190.67M |
| ATI Inc.(ATI) | 277,198 | 1,491,263 | +1,214,065 | $31.81M | $216.92M | 0.23% | +$185.11M |
| NVIDIA Corporation(NVDA) | 8,252,676 | 1,209,716 | -7,042,960 | $1.54B | $210.97M | 0.23% | -$1.33B |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 877,480 | 1,190,538 | +313,058 | $103.03M | $208.92M | 0.22% | +$105.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,340,317 | 473,243 | -867,074 | $531.18M | $203.63M | 0.22% | -$327.55M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,736 | 1,024,994 | +1,013,258 | $3.00M | $202.44M | 0.22% | +$199.43M |
| O'Reilly Automotive, Inc.(ORLY) | 1,514,961 | 2,180,376 | +665,415 | $138.18M | $201.27M | 0.22% | +$63.09M |
| Circle Internet GroupCL A(CRCL) | 166,961 | 2,107,683 | +1,940,722 | $13.24M | $201.09M | 0.22% | +$187.85M |
| Qnity Electronics, Inc.(Q) | 239,176 | 1,742,261 | +1,503,085 | $19.53M | $201.02M | 0.22% | +$181.49M |
| Ishares TrISHARES SEMICDTR | 0 | 594,867 | +594,867 | $0 | $195.51M | 0.21% | +$195.51M |
| Cheniere Energy, Inc.(LNG) | 787,155 | 684,409 | -102,746 | $153.02M | $194.21M | 0.21% | +$41.19M |
| Equinix, Inc.(EQIX) | 54,291 | 197,141 | +142,850 | $41.60M | $193.25M | 0.21% | +$151.65M |
| Applied Optoelectronics, Inc.(AAOI) | 1,682,894 | 2,279,318 | +596,424 | $58.67M | $192.81M | 0.21% | +$134.14M |
| Kraneshares TrustCSI CHI INTERNET | 15,232,248 | 6,629,043 | -8,603,205 | $518.66M | $188.46M | 0.20% | -$330.19M |
| Barrick Mining Corporation(B) | 4,455,804 | 4,559,434 | +103,630 | $194.05M | $185.98M | 0.20% | -$8.07M |
| Salesforce, Inc.(CRM) | 1,173,672 | 971,886 | -201,786 | $310.92M | $181.42M | 0.19% | -$129.50M |
| On Holding AGNAMEN AKT A(ONON) | 806,586 | 5,228,806 | +4,422,220 | $37.49M | $177.88M | 0.19% | +$140.39M |
| iShares Ethereum Trust ETFSHS(ETHA) | 5,948,399 | 11,093,427 | +5,145,028 | $133.42M | $175.61M | 0.19% | +$42.19M |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,100,000 | 1,852,308 | +752,308 | $99.00M | $174.56M | 0.19% | +$75.56M |
| Lattice Semiconductor Corporation(LSCC) | 977,401 | 1,823,721 | +846,320 | $71.92M | $169.17M | 0.18% | +$97.25M |
| eBay Inc.(EBAY) | 392,248 | 1,851,192 | +1,458,944 | $34.16M | $168.50M | 0.18% | +$134.33M |
| American Intl Group Inc | 575,599 | 2,219,533 | +1,643,934 | $49.24M | $167.02M | 0.18% | +$117.78M |
| Brookfield CorporationCL A(BN) | 183,318 | 4,121,668 | +3,938,350 | $8.41M | $166.80M | 0.18% | +$158.39M |
| AstraZeneca PLC(AZN) | 0 | 844,701 | +844,701 | $0 | $166.59M | 0.18% | +$166.59M |
| Rocket Companies, Inc.CL A(RKT) | 3,040,661 | 11,687,028 | +8,646,367 | $58.87M | $166.54M | 0.18% | +$107.67M |
| Apple Inc.(AAPL) | 4,895,066 | 638,692 | -4,256,374 | $1.33B | $162.09M | 0.17% | -$1.17B |
| Vale S AADS | 3,412,312 | 10,156,515 | +6,744,203 | $44.46M | $161.59M | 0.17% | +$117.13M |
| Meta Platforms, Inc.CL A(META) | 2,481,834 | 281,942 | -2,199,892 | $1.64B | $161.31M | 0.17% | -$1.48B |
| Coca-Cola Europacific PartneSHS SHS | 776,055 | 1,761,028 | +984,973 | $70.39M | $159.67M | 0.17% | +$89.28M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 6,402,151 | +6,402,151 | $0 | $158.45M | 0.17% | +$158.45M |
| Coinbase Global, Inc.CL A(COIN) | 778,422 | 888,096 | +109,674 | $176.03M | $155.07M | 0.17% | -$20.96M |
| KKR & Co. Inc.(KKR) | 84,656 | 1,671,086 | +1,586,430 | $10.79M | $154.58M | 0.17% | +$143.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,243,606 | 4,737,289 | +2,493,683 | $83.01M | $151.64M | 0.16% | +$68.63M |
| United States Oil Fund, LPUNITS(USO) | 157,709 | 1,186,457 | +1,028,748 | $10.91M | $150.98M | 0.16% | +$140.07M |
| Nebius Group N.V.CL A(NBIS) | 1,450,870 | 1,451,981 | +1,111 | $121.45M | $150.66M | 0.16% | +$29.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 2,899,173 | +2,899,173 | $0 | $150.55M | 0.16% | +$150.55M |
| PayPal Holdings, Inc.(PYPL) | 2,291,294 | 3,308,843 | +1,017,549 | $133.77M | $149.66M | 0.16% | +$15.89M |
| Lam Research Corporation(LRCX) | 94,239 | 699,544 | +605,305 | $16.13M | $149.46M | 0.16% | +$133.33M |
| lululemon athletica inc.(LULU) | 567,929 | 970,796 | +402,867 | $118.02M | $148.63M | 0.16% | +$30.61M |