Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,436 | 40,661 | -4,775 | $21.97M | $15.05M | 7.70% | -$6.92M |
| Alphabet Inc.CL A(GOOG) | 53,758 | 46,875 | -6,883 | $16.83M | $13.48M | 6.90% | -$3.35M |
| Amazon.com, Inc.(AMZN) | 64,591 | 64,712 | +121 | $14.91M | $13.48M | 6.90% | -$1.43M |
| Mastercard IncorporatedCL A(MA) | 24,379 | 23,827 | -552 | $13.92M | $11.91M | 6.09% | -$2.01M |
| Meta Platforms, Inc.CL A(META) | 16,265 | 15,019 | -1,246 | $10.74M | $8.59M | 4.40% | -$2.14M |
| NVIDIA Corporation(NVDA) | 38,432 | 37,718 | -714 | $7.17M | $6.58M | 3.37% | -$589.5K |
| GE Aerospace(GE) | 26,667 | 23,149 | -3,518 | $8.21M | $6.57M | 3.36% | -$1.65M |
| Visa Inc.(V) | 22,327 | 21,684 | -643 | $7.83M | $6.55M | 3.35% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,036 | 18,893 | -143 | $5.78M | $6.38M | 3.27% | +$600.0K |
| Morgan Stanley(MS) | 32,219 | 32,427 | +208 | $5.72M | $5.34M | 2.73% | -$383.3K |
| Quanta Services Inc | 9,902 | 9,660 | -242 | $4.18M | $5.30M | 2.71% | +$1.12M |
| Rheinmetall Ag Unsponsord Adr | 26,420 | 15,447 | -10,973 | $9.69M | $5.14M | 2.63% | -$4.55M |
| Netflix, Inc.(NFLX) | 38,699 | 52,366 | +13,667 | $3.63M | $5.03M | 2.58% | +$1.41M |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 3,742 | 3,754 | +12 | $4.00M | $4.96M | 2.54% | +$955.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 193,382 | 152,747 | -40,635 | $7.16M | $4.89M | 2.50% | -$2.27M |
| Abbott Laboratories | 49,197 | 43,877 | -5,320 | $6.16M | $4.50M | 2.31% | -$1.66M |
| S&P Global Inc.(SPGI) | 9,476 | 10,185 | +709 | $4.95M | $4.33M | 2.22% | -$620.0K |
| DexCom, Inc.(DXCM) | 68,339 | 68,648 | +309 | $4.54M | $4.31M | 2.21% | -$224.6K |
| TransDigm Group Incorporated(TDG) | 3,535 | 3,688 | +153 | $4.70M | $4.27M | 2.19% | -$426.8K |
| Valvoline Inc.(VVV) | 73,985 | 119,861 | +45,876 | $2.15M | $4.04M | 2.07% | +$1.89M |
| Rocket Companies, Inc.CL A(RKT) | 254,298 | 273,725 | +19,427 | $4.92M | $3.90M | 2.00% | -$1.02M |
| Casey's General Stores, Inc.(CASY) | 5,562 | 5,318 | -244 | $3.07M | $3.87M | 1.98% | +$796.6K |
| Wynn Resorts, Limited(WYNN) | 36,838 | 36,846 | +8 | $4.43M | $3.74M | 1.91% | -$691.0K |
| Eaton Corporation plcSHS(ETN) | 9,643 | 10,331 | +688 | $3.07M | $3.70M | 1.89% | +$623.7K |
| Uber Technologies, Inc.(UBER) | 50,996 | 51,036 | +40 | $4.17M | $3.67M | 1.88% | -$495.9K |
| Hagerty, Inc.CL A(HGTY) | 323,315 | 325,505 | +2,190 | $4.35M | $3.43M | 1.75% | -$917.8K |
| Palomar Holdings, Inc.(PLMR) | 21,246 | 26,824 | +5,578 | $2.86M | $3.21M | 1.64% | +$342.4K |
| Insulet Corporation(PODD) | 12,976 | 15,164 | +2,188 | $3.69M | $3.18M | 1.63% | -$506.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 34,218 | 34,395 | +177 | $3.75M | $3.17M | 1.62% | -$584.9K |
| Southern Copper Corporation(SCCO) | 0 | 18,310 | +18,310 | $0 | $3.15M | 1.61% | +$3.15M |
| Tetra Tech, Inc.(TTEK) | 0 | 103,195 | +103,195 | $0 | $3.11M | 1.59% | +$3.11M |
| Boston Scientific Corporation(BSX) | 0 | 47,957 | +47,957 | $0 | $3.01M | 1.54% | +$3.01M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,292 | +5,292 | $0 | $2.44M | 1.25% | +$2.44M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 36,971 | +36,971 | $0 | $2.18M | 1.11% | +$2.18M |
| DraftKings Inc.CL A(DKNG) | 97,581 | 98,221 | +640 | $3.36M | $2.12M | 1.09% | -$1.24M |
| Penumbra, Inc.(PEN) | 7,982 | 5,178 | -2,804 | $2.48M | $1.70M | 0.87% | -$781.4K |
| Broadcom Inc.(AVGO) | 4,696 | 4,609 | -87 | $1.63M | $1.43M | 0.73% | -$198.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,030 | 983 | -47 | $702.4K | $639.3K | 0.33% | -$63.1K |
| Lockheed Martin Corporation(LMT) | 975 | 650 | -325 | $471.6K | $392.9K | 0.20% | -$78.7K |
| NextEra Energy, Inc.(NEE) | 4,659 | 4,227 | -432 | $374.0K | $392.6K | 0.20% | +$18.6K |
| Apple Inc.(AAPL) | 1,696 | 1,505 | -191 | $461.0K | $382.0K | 0.20% | -$79.0K |
| The TJX Companies, Inc.(TJX) | 3,085 | 2,150 | -935 | $473.9K | $343.4K | 0.18% | -$130.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,549 | 784 | -765 | $613.9K | $337.3K | 0.17% | -$276.5K |
| Honeywell International Inc.(HON) | 1,355 | 1,255 | -100 | $264.3K | $283.7K | 0.15% | +$19.3K |
| The Sherwin-Williams Company(SHW) | 975 | 850 | -125 | $315.9K | $272.5K | 0.14% | -$43.5K |
| Lamar Advertising CompanyCL A(LAMR) | 1,843 | 1,858 | +15 | $233.3K | $235.3K | 0.12% | +$2.0K |
| Costco Wholesale Corporation(COST) | 0 | 203 | +203 | $0 | $202.3K | 0.10% | +$202.3K |
| Euronet Worldwide, Inc.NOTE(EEFT) | 0 | 0 | 0 | $0 | $194.1K | 0.10% | +$194.1K |
| Apyx Medical Corporation(APYX) | 20,000 | 10,000 | -10,000 | $70.0K | $36.9K | 0.02% | -$33.1K |
| Clearwater Analytics HoldingsCL A | 83,515 | 0 | -83,515 | $2.01M | $0 | — | -$2.01M |
| Franco-Nevada Corporation(FNV) | 14,112 | 0 | -14,112 | $2.93M | $0 | — | -$2.93M |
| Intuit Inc.(INTU) | 9,611 | 0 | -9,611 | $6.37M | $0 | — | -$6.37M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 18,771 | 0 | -18,771 | $1.85M | $0 | — | -$1.85M |
| Pfizer Inc.(PFE) | 10,062 | 0 | -10,062 | $250.5K | $0 | — | -$250.5K |
| Schwab International DividendINTERNL DIVID | 12,157 | 0 | -12,157 | $362.5K | $0 | — | -$362.5K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 10,087 | 0 | -10,087 | $276.7K | $0 | — | -$276.7K |
| UnitedHealth Group Incorporated(UNH) | 6,155 | 0 | -6,155 | $2.03M | $0 | — | -$2.03M |
| Waste Management, Inc.(WM) | 19,257 | 0 | -19,257 | $4.23M | $0 | — | -$4.23M |