Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor Corporation(ON) | 177,434 | 171,107 | -6,327 | $9.61M | $10.59M | 3.81% | +$986.9K |
| Caterpillar Inc.(CAT) | 13,890 | 13,397 | -493 | $7.96M | $9.49M | 3.41% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 46,647 | 45,456 | -1,191 | $10.77M | $9.47M | 3.40% | -$1.30M |
| Quanta Svcs Inc | 15,390 | 14,895 | -495 | $6.50M | $8.18M | 2.94% | +$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 94,483 | 83,931 | -10,552 | $8.63M | $7.69M | 2.76% | -$942.4K |
| FedEx Corporation(FDX) | 19,905 | 19,570 | -335 | $5.75M | $6.97M | 2.50% | +$1.22M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 74,847 | 68,181 | -6,666 | $7.51M | $6.86M | 2.47% | -$650.0K |
| JPMorgan Chase & Co.(JPM) | 23,221 | 23,019 | -202 | $7.48M | $6.77M | 2.43% | -$711.0K |
| Alphabet Inc.CL A(GOOG) | 18,387 | 19,086 | +699 | $5.76M | $5.49M | 1.97% | -$266.8K |
| FIGS, Inc.CL A(FIGS) | 351,325 | 343,010 | -8,315 | $3.99M | $5.07M | 1.82% | +$1.08M |
| Tesla, Inc.(TSLA) | 13,571 | 13,516 | -55 | $6.10M | $5.02M | 1.81% | -$1.08M |
| RTX Corporation(RTX) | 25,332 | 25,230 | -102 | $4.65M | $4.87M | 1.75% | +$221.0K |
| Spotify Technology S.A.SHS(SPOT) | 9,994 | 9,955 | -39 | $5.80M | $4.83M | 1.73% | -$976.3K |
| Amgen Inc.(AMGN) | 13,799 | 13,321 | -478 | $4.52M | $4.69M | 1.68% | +$170.4K |
| The Charles Schwab Corporation(SCHW) | 44,931 | 47,976 | +3,045 | $4.49M | $4.51M | 1.62% | +$19.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 17,513 | 17,463 | -50 | $4.62M | $4.31M | 1.55% | -$305.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,086 | 12,719 | -367 | $3.98M | $4.30M | 1.54% | +$321.7K |
| Apple Inc.(AAPL) | 16,540 | 16,026 | -514 | $4.50M | $4.07M | 1.46% | -$429.3K |
| Meta Platforms, Inc.CL A(META) | 6,962 | 6,892 | -70 | $4.60M | $3.94M | 1.42% | -$652.4K |
| Marvell Technology, Inc.(MRVL) | 38,625 | 36,200 | -2,425 | $3.28M | $3.59M | 1.29% | +$303.3K |
| Merck & Co., Inc.(MRK) | 29,395 | 28,691 | -704 | $3.09M | $3.45M | 1.24% | +$357.1K |
| NVIDIA Corporation(NVDA) | 17,716 | 17,802 | +86 | $3.30M | $3.10M | 1.12% | -$199.4K |
| Visa Inc.CL A(V) | 9,470 | 9,815 | +345 | $3.32M | $2.97M | 1.07% | -$354.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 49,134 | 49,440 | +306 | $2.50M | $2.91M | 1.04% | +$410.6K |
| Broadcom Inc.(AVGO) | 9,391 | 9,366 | -25 | $3.25M | $2.90M | 1.04% | -$351.4K |
| APA Corporation(APA) | 66,974 | 63,864 | -3,110 | $1.64M | $2.71M | 0.97% | +$1.07M |
| L3Harris Technologies, Inc.(LHX) | 7,994 | 7,630 | -364 | $2.35M | $2.63M | 0.95% | +$286.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,558 | 6,662 | +104 | $3.07M | $2.60M | 0.93% | -$473.2K |
| Avalonbay Cmntys Inc | 15,871 | 15,592 | -279 | $2.88M | $2.55M | 0.92% | -$330.6K |
| Costco Wholesale Corporation(COST) | 2,718 | 2,543 | -175 | $2.34M | $2.53M | 0.91% | +$190.1K |
| Cloudflare, Inc.CL A(NET) | 11,511 | 10,794 | -717 | $2.27M | $2.23M | 0.80% | -$42.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 19,418 | 18,973 | -445 | $2.11M | $2.18M | 0.78% | +$64.7K |
| Deere & Company(DE) | 3,626 | 3,714 | +88 | $1.69M | $2.09M | 0.75% | +$403.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,307 | 4,392 | +85 | $2.44M | $2.02M | 0.73% | -$414.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,592 | 1,507 | -85 | $1.70M | $1.99M | 0.72% | +$287.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,857 | 10,029 | +172 | $1.55M | $1.96M | 0.70% | +$414.1K |
| Vail Resorts, Inc.(MTN) | 15,835 | 15,193 | -642 | $2.10M | $1.95M | 0.70% | -$153.3K |
| Netflix, Inc.(NFLX) | 15,777 | 20,104 | +4,327 | $1.48M | $1.93M | 0.69% | +$453.7K |
| Corporacion Amer Arpts S A COM | 71,427 | 75,707 | +4,280 | $1.86M | $1.91M | 0.69% | +$57.5K |
| Shopify Inc.CL A(SHOP) | 14,481 | 16,031 | +1,550 | $2.33M | $1.90M | 0.68% | -$429.4K |
| Arista Networks, Inc.(ANET) | 15,162 | 14,870 | -292 | $1.99M | $1.83M | 0.66% | -$160.9K |
| Microsoft Corporation(MSFT) | 4,417 | 4,890 | +473 | $2.14M | $1.81M | 0.65% | -$326.0K |
| MercadoLibre, Inc.(MELI) | 819 | 1,037 | +218 | $1.65M | $1.79M | 0.64% | +$143.3K |
| Oracle Corporation(ORCL) | 12,187 | 11,818 | -369 | $2.38M | $1.74M | 0.62% | -$636.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,702 | 34,076 | +374 | $1.70M | $1.73M | 0.62% | +$24.7K |
| Jacobs Solutions Inc.(J) | 14,377 | 13,536 | -841 | $1.90M | $1.72M | 0.62% | -$181.5K |
| Cisco Systems, Inc.(CSCO) | 21,587 | 21,163 | -424 | $1.66M | $1.64M | 0.59% | -$20.8K |
| Datadog, Inc.CL A(DDOG) | 14,485 | 13,808 | -677 | $1.97M | $1.63M | 0.59% | -$339.8K |
| Airbnb IncCL A | 12,945 | 12,765 | -180 | $1.76M | $1.61M | 0.58% | -$144.9K |
| ConocoPhillips(COP) | 12,763 | 12,054 | -709 | $1.19M | $1.59M | 0.57% | +$396.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,099 | 3,189 | +90 | $1.80M | $1.57M | 0.56% | -$228.2K |
| On Holding AGNAMEN AKT A(ONON) | 46,340 | 45,534 | -806 | $2.15M | $1.55M | 0.56% | -$604.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 783 | 796 | +13 | $1.68M | $1.50M | 0.54% | -$180.3K |
| Eli Lilly and Company(LLY) | 1,160 | 1,567 | +407 | $1.25M | $1.44M | 0.52% | +$194.7K |
| Birkenstock Holding plc(BIRK) | 40,188 | 39,583 | -605 | $1.64M | $1.42M | 0.51% | -$225.4K |
| BP p.l.c.ADR(BP) | 32,617 | 29,554 | -3,063 | $1.13M | $1.39M | 0.50% | +$256.3K |
| ServiceNow, Inc.(NOW) | 7,540 | 13,086 | +5,546 | $1.16M | $1.37M | 0.49% | +$213.1K |
| Verisk Analytics, Inc.(VRSK) | 5,521 | 7,200 | +1,679 | $1.23M | $1.37M | 0.49% | +$131.2K |
| SentinelOne, Inc.CL A(S) | 106,607 | 105,951 | -656 | $1.60M | $1.36M | 0.49% | -$234.5K |
| Samsara Inc.CL A(IOT) | 42,230 | 42,650 | +420 | $1.50M | $1.35M | 0.49% | -$145.5K |
| Hyatt Hotels CorporationCL A(H) | 9,257 | 9,144 | -113 | $1.48M | $1.31M | 0.47% | -$169.3K |
| Danaher Corporation(DHR) | 6,844 | 6,934 | +90 | $1.57M | $1.31M | 0.47% | -$252.0K |
| MSCI Inc.(MSCI) | 2,350 | 2,429 | +79 | $1.35M | $1.31M | 0.47% | -$39.0K |
| AstraZeneca PLC(AZN) | 0 | 6,628 | +6,628 | $0 | $1.31M | 0.47% | +$1.31M |
| Union Pacific Corporation(UNP) | 5,255 | 5,234 | -21 | $1.22M | $1.27M | 0.46% | +$54.3K |
| Adobe Inc.(ADBE) | 5,205 | 5,054 | -151 | $1.82M | $1.23M | 0.44% | -$593.2K |
| Texas Pacific Land Corporation(TPL) | 2,478 | 2,578 | +100 | $711.7K | $1.22M | 0.44% | +$511.7K |
| CoStar Group, Inc.(CSGP) | 30,776 | 29,440 | -1,336 | $2.07M | $1.19M | 0.43% | -$881.8K |
| Zscaler, Inc.(ZS) | 8,337 | 8,427 | +90 | $1.88M | $1.18M | 0.42% | -$692.9K |
| Salesforce, Inc.(CRM) | 5,390 | 6,246 | +856 | $1.43M | $1.17M | 0.42% | -$261.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,472 | 2,591 | +119 | $1.12M | $1.16M | 0.42% | +$36.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 10,184 | 8,653 | -1,531 | $1.27M | $1.15M | 0.41% | -$116.7K |
| Alphabet Inc.CL C(GOOG) | 4,013 | 4,013 | 0 | $1.26M | $1.15M | 0.41% | -$108.1K |
| Keurig Dr Pepper Inc.(KDP) | 50,809 | 43,059 | -7,750 | $1.42M | $1.13M | 0.41% | -$289.4K |
| Red Rock Resorts, Inc.CL A(RRR) | 21,978 | 20,812 | -1,166 | $1.36M | $1.11M | 0.40% | -$251.0K |
| BlackRock, Inc.(BLK) | 1,201 | 1,151 | -50 | $1.29M | $1.11M | 0.40% | -$178.6K |
| Procore Technologies, Inc.(PCOR) | 19,140 | 18,806 | -334 | $1.39M | $1.07M | 0.39% | -$320.3K |
| LandBridge CorporationCL A(LB) | 17,388 | 15,153 | -2,235 | $851.8K | $1.05M | 0.38% | +$194.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,246 | 1,231 | -15 | $1.10M | $1.04M | 0.37% | -$53.8K |
| Louisiana-Pacific Corporation(LPX) | 10,614 | 13,964 | +3,350 | $857.2K | $1.02M | 0.37% | +$158.7K |
| Grupo Aeroportuario Del SureADR | 1,592 | 3,009 | +1,417 | $514.9K | $1.01M | 0.36% | +$496.6K |
| Norfolk Southern Corporation(NSC) | 3,430 | 3,384 | -46 | $990.3K | $971.2K | 0.35% | -$19.1K |
| Global Payments Inc.(GPN) | 15,410 | 14,412 | -998 | $1.19M | $969.9K | 0.35% | -$222.8K |
| Tradeweb Markets Inc.CL A(TW) | 8,036 | 7,992 | -44 | $864.2K | $940.3K | 0.34% | +$76.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,786 | 10,196 | +3,410 | $610.2K | $921.9K | 0.33% | +$311.7K |
| GE HealthCare Technologies Inc.(GEHC) | 11,190 | 12,353 | +1,163 | $917.8K | $879.3K | 0.32% | -$38.5K |
| Chevron Corporation(CVX) | 4,709 | 4,158 | -551 | $717.7K | $860.3K | 0.31% | +$142.6K |
| Dynatrace, Inc.(DT) | 15,733 | 23,198 | +7,465 | $681.9K | $857.9K | 0.31% | +$176.0K |
| IQVIA Holdings Inc.(IQV) | 4,989 | 4,970 | -19 | $1.12M | $847.6K | 0.30% | -$277.0K |
| Vulcan Materials Company(VMC) | 3,395 | 3,097 | -298 | $968.3K | $843.3K | 0.30% | -$125.0K |
| Elevance Health, Inc.(ELV) | 1,805 | 2,804 | +999 | $632.7K | $820.9K | 0.29% | +$188.1K |
| Edwards Lifesciences Corp | 9,094 | 9,902 | +808 | $775.3K | $793.0K | 0.28% | +$17.7K |
| CSX Corporation(CSX) | 19,246 | 19,232 | -14 | $697.7K | $789.5K | 0.28% | +$91.8K |
| Medtronic plcSHS(MDT) | 8,918 | 8,780 | -138 | $856.7K | $760.8K | 0.27% | -$95.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,603 | 3,733 | +1,130 | $557.5K | $759.4K | 0.27% | +$201.9K |
| Intuit Inc.(INTU) | 1,101 | 1,733 | +632 | $729.3K | $749.3K | 0.27% | +$20.0K |
| NIKE, Inc.CL B(NKE) | 14,295 | 14,048 | -247 | $910.7K | $742.0K | 0.27% | -$168.7K |
| Carrier Global Corporation(CARR) | 8,054 | 13,009 | +4,955 | $425.6K | $732.5K | 0.26% | +$307.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,659 | 13,659 | 0 | $933.7K | $720.6K | 0.26% | -$213.1K |
| EOG Resources, Inc.(EOG) | 5,758 | 4,950 | -808 | $604.6K | $715.6K | 0.26% | +$111.0K |