Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $163.79M | $155.84M | 5.47% | -$7.96M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 2,000,000 | +2,000,000 | $0 | $40.82M | 1.43% | +$40.82M |
| GE Vernova Inc.(GEV) | 25,564 | 42,253 | +16,689 | $16.71M | $36.88M | 1.29% | +$20.17M |
| Booking Holdings Inc.(BKNG) | 0 | 8,474 | +8,474 | $0 | $35.68M | 1.25% | +$35.68M |
| Netflix, Inc.(NFLX) | 74,097 | 346,413 | +272,316 | $6.95M | $33.31M | 1.17% | +$26.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,603,653 | 661,277 | -942,376 | $79.62M | $25.41M | 0.89% | -$54.22M |
| CSX Corporation(CSX) | 372,650 | 596,109 | +223,459 | $13.51M | $24.47M | 0.86% | +$10.96M |
| Solstice Advanced Materials, Inc.(SOLS) | 531,935 | 306,640 | -225,295 | $25.84M | $23.35M | 0.82% | -$2.49M |
| The Kroger Co.(KR) | 49,791 | 306,925 | +257,134 | $3.11M | $22.21M | 0.78% | +$19.10M |
| The AES Corporation(AES) | 29,885 | 1,559,025 | +1,529,140 | $428.6K | $21.97M | 0.77% | +$21.54M |
| Entegris, Inc.(ENTG) | 191,501 | 181,484 | -10,017 | $16.13M | $21.28M | 0.75% | +$5.14M |
| Electronic Arts Inc | 92,175 | 102,223 | +10,048 | $18.83M | $20.84M | 0.73% | +$2.01M |
| Hologic Inc | 253,320 | 275,027 | +21,707 | $18.87M | $20.79M | 0.73% | +$1.92M |
| Masimo Corp | 0 | 112,783 | +112,783 | $0 | $20.06M | 0.70% | +$20.06M |
| Stifel Financial Corp.(SF) | 0 | 246,970 | +246,970 | $0 | $18.26M | 0.64% | +$18.26M |
| T-Mobile US, Inc.(TMUS) | 0 | 84,823 | +84,823 | $0 | $17.82M | 0.63% | +$17.82M |
| CME Group Inc.(CME) | 60,082 | 60,000 | -82 | $16.41M | $17.72M | 0.62% | +$1.31M |
| Bunge Global SA(BG) | 3,412 | 133,828 | +130,416 | $303.9K | $17.02M | 0.60% | +$16.72M |
| Microsoft Corporation(MSFT) | 34,699 | 45,094 | +10,395 | $16.78M | $16.69M | 0.59% | -$88.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,497 | 84,308 | +68,811 | $2.43M | $16.47M | 0.58% | +$14.04M |
| Powell Industries, Inc.(POWL) | 3,754 | 30,355 | +26,601 | $1.20M | $16.42M | 0.58% | +$15.23M |
| Incyte Corporation(INCY) | 103,497 | 173,032 | +69,535 | $10.22M | $16.29M | 0.57% | +$6.06M |
| Masco Corporation(MAS) | 274,667 | 267,890 | -6,777 | $17.43M | $16.17M | 0.57% | -$1.26M |
| NVIDIA Corporation(NVDA) | 83,816 | 92,525 | +8,709 | $15.63M | $16.14M | 0.57% | +$504.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 110,198 | +110,198 | $0 | $16.12M | 0.57% | +$16.12M |
| Shopify Inc.CL A(SHOP) | 49,158 | 132,133 | +82,975 | $7.91M | $15.67M | 0.55% | +$7.76M |
| Nu Holdings Ltd.CL A(NU) | 858,475 | 1,083,731 | +225,256 | $14.37M | $15.57M | 0.55% | +$1.20M |
| Dell Technologies Inc.CL C(DELL) | 5,653 | 92,380 | +86,727 | $711.6K | $15.16M | 0.53% | +$14.45M |
| Agilent Technologies, Inc.(A) | 2,910 | 129,526 | +126,616 | $396.0K | $14.76M | 0.52% | +$14.37M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 7,648 | 158,144 | +150,496 | $643.2K | $14.59M | 0.51% | +$13.95M |
| Berkshire Hathaway Inc DelCL B | 0 | 30,356 | +30,356 | $0 | $14.55M | 0.51% | +$14.55M |
| GXO Logistics, Inc.(GXO) | 247,425 | 279,609 | +32,184 | $13.02M | $14.50M | 0.51% | +$1.47M |
| Philip Morris International Inc.(PM) | 0 | 87,646 | +87,646 | $0 | $14.49M | 0.51% | +$14.49M |
| Everus Construction Group, Inc.(ECG) | 113,133 | 121,069 | +7,936 | $9.68M | $14.29M | 0.50% | +$4.61M |
| MercadoLibre, Inc.(MELI) | 0 | 7,890 | +7,890 | $0 | $13.64M | 0.48% | +$13.64M |
| EPAM Systems, Inc.(EPAM) | 99,951 | 100,306 | +355 | $20.48M | $13.58M | 0.48% | -$6.90M |
| Target Corporation(TGT) | 0 | 110,900 | +110,900 | $0 | $13.44M | 0.47% | +$13.44M |
| Visa Inc.CL A(V) | 41,892 | 44,056 | +2,164 | $14.69M | $13.32M | 0.47% | -$1.38M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 359,097 | +359,097 | $0 | $13.29M | 0.47% | +$13.29M |
| Core Natural Resources, Inc.(CNR) | 0 | 125,761 | +125,761 | $0 | $13.17M | 0.46% | +$13.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 521,929 | 218,078 | -303,851 | $39.79M | $12.87M | 0.45% | -$26.91M |
| Medtronic plcSHS(MDT) | 105,351 | 142,500 | +37,149 | $10.12M | $12.35M | 0.43% | +$2.23M |
| Dow Inc.(DOW) | 27,639 | 292,212 | +264,573 | $646.2K | $12.17M | 0.43% | +$11.52M |
| Rocket Companies, Inc.CL A(RKT) | 745,692 | 831,624 | +85,932 | $14.44M | $11.85M | 0.42% | -$2.59M |
| Cameco Corporation(CCJ) | 138,272 | 107,147 | -31,125 | $12.65M | $11.64M | 0.41% | -$1.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,760 | 14,778 | +12,018 | $2.13M | $11.42M | 0.40% | +$9.29M |
| Howmet Aerospace Inc.(HWM) | 6,479 | 48,623 | +42,144 | $1.33M | $11.21M | 0.39% | +$9.88M |
| Silicon Laboratories Inc.(SLAB) | 0 | 53,826 | +53,826 | $0 | $11.20M | 0.39% | +$11.20M |
| Amphenol CorpCL A | 111,423 | 87,673 | -23,750 | $15.06M | $11.08M | 0.39% | -$3.98M |
| Merit Medical Systems, Inc.(MMSI) | 138,856 | 158,783 | +19,927 | $12.24M | $10.94M | 0.38% | -$1.29M |
| Venture Global, Inc.CL A(VG) | 80,154 | 657,512 | +577,358 | $546.6K | $10.36M | 0.36% | +$9.82M |
| PG&E Corporation(PCG) | 79,133 | 579,125 | +499,992 | $1.27M | $10.18M | 0.36% | +$8.90M |
| Intuit Inc.(INTU) | 0 | 23,523 | +23,523 | $0 | $10.17M | 0.36% | +$10.17M |
| The Sherwin-Williams Company(SHW) | 27,892 | 31,600 | +3,708 | $9.04M | $10.13M | 0.36% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 1,944 | 37,155 | +35,211 | $641.7K | $10.05M | 0.35% | +$9.41M |
| The Walt Disney Company(DIS) | 8,206 | 100,983 | +92,777 | $933.6K | $9.73M | 0.34% | +$8.80M |
| Piper Sandler Companies(PIPR) | 0 | 126,448 | +126,448 | $0 | $9.68M | 0.34% | +$9.68M |
| ServiceNow, Inc.(NOW) | 93,300 | 90,758 | -2,542 | $14.29M | $9.49M | 0.33% | -$4.80M |
| DocuSign, Inc.(DOCU) | 0 | 195,449 | +195,449 | $0 | $9.27M | 0.33% | +$9.27M |
| APA Corporation(APA) | 0 | 213,532 | +213,532 | $0 | $9.06M | 0.32% | +$9.06M |
| Amer Sports, Inc.(AS) | 13,100 | 264,102 | +251,002 | $489.3K | $8.69M | 0.31% | +$8.20M |
| TE Connectivity plc(TEL) | 0 | 41,504 | +41,504 | $0 | $8.68M | 0.30% | +$8.68M |
| Brighthouse Financial, Inc.(BHF) | 167,410 | 143,665 | -23,745 | $10.85M | $8.60M | 0.30% | -$2.24M |
| Royal Caribbean Group COM | 24,710 | 30,870 | +6,160 | $6.89M | $8.49M | 0.30% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 15,269 | 17,000 | +1,731 | $8.72M | $8.49M | 0.30% | -$222.5K |
| Expeditors International of Washington, Inc.(EXPD) | 7,575 | 58,828 | +51,253 | $1.13M | $8.43M | 0.30% | +$7.30M |
| Fluor Corporation(FLR) | 9,200 | 179,614 | +170,414 | $364.6K | $8.38M | 0.29% | +$8.01M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 33,422 | +33,422 | $0 | $8.38M | 0.29% | +$8.38M |
| TransDigm Group Incorporated(TDG) | 0 | 7,165 | +7,165 | $0 | $8.30M | 0.29% | +$8.30M |
| Devon Energy Corporation(DVN) | 754,273 | 161,480 | -592,793 | $27.63M | $8.13M | 0.29% | -$19.50M |
| Meta Platforms, Inc.CL A(META) | 23,673 | 14,192 | -9,481 | $15.63M | $8.12M | 0.28% | -$7.51M |
| CarGurus, Inc.CL A(CARG) | 0 | 235,905 | +235,905 | $0 | $8.03M | 0.28% | +$8.03M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 106,532 | +106,532 | $0 | $8.00M | 0.28% | +$8.00M |
| Uber Technologies, Inc.(UBER) | 0 | 108,150 | +108,150 | $0 | $7.78M | 0.27% | +$7.78M |
| United Therapeutics Corporation(UTHR) | 0 | 13,044 | +13,044 | $0 | $7.73M | 0.27% | +$7.73M |
| American Homes 4 RentCL A(AMH) | 0 | 276,765 | +276,765 | $0 | $7.73M | 0.27% | +$7.73M |
| Johnson Controls InternationSHS SHS | 118,705 | 57,641 | -61,064 | $14.21M | $7.55M | 0.26% | -$6.67M |
| BankUnited, Inc.(BKU) | 32,371 | 167,123 | +134,752 | $1.44M | $7.55M | 0.26% | +$6.10M |
| ExlService Holdings, Inc.(EXLS) | 0 | 247,689 | +247,689 | $0 | $7.54M | 0.26% | +$7.54M |
| The Boston Beer Company, Inc.CL A(SAM) | 29,431 | 32,659 | +3,228 | $5.74M | $7.52M | 0.26% | +$1.78M |
| Mattel, Inc.(MAT) | 16,743 | 509,872 | +493,129 | $332.2K | $7.41M | 0.26% | +$7.08M |
| CVS Health Corporation(CVS) | 0 | 103,111 | +103,111 | $0 | $7.41M | 0.26% | +$7.41M |
| First Hawaiian, Inc.(FHB) | 51,010 | 299,953 | +248,943 | $1.29M | $7.39M | 0.26% | +$6.10M |
| The Travelers Companies, Inc.(TRV) | 0 | 25,330 | +25,330 | $0 | $7.39M | 0.26% | +$7.39M |
| AT&T Inc.(T) | 0 | 254,184 | +254,184 | $0 | $7.37M | 0.26% | +$7.37M |
| Equitable Hldgs Inc | 14,000 | 195,985 | +181,985 | $667.1K | $7.27M | 0.26% | +$6.61M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 125,311 | 126,000 | +689 | $6.55M | $7.26M | 0.25% | +$703.8K |
| General Motors Company(GM) | 21,236 | 97,247 | +76,011 | $1.73M | $7.24M | 0.25% | +$5.52M |
| Starwood Property Trust, Inc.(STWD) | 84,581 | 419,338 | +334,757 | $1.52M | $7.22M | 0.25% | +$5.70M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 23,505 | +23,505 | $0 | $7.15M | 0.25% | +$7.15M |
| The Gap, Inc.(GAP) | 84,602 | 293,800 | +209,198 | $2.17M | $7.11M | 0.25% | +$4.94M |
| Verisk Analytics, Inc.(VRSK) | 0 | 37,423 | +37,423 | $0 | $7.10M | 0.25% | +$7.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 35,810 | +35,810 | $0 | $7.10M | 0.25% | +$7.10M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 522,686 | +522,686 | $0 | $7.06M | 0.25% | +$7.06M |
| Aptargroup Inc | 0 | 55,678 | +55,678 | $0 | $7.02M | 0.25% | +$7.02M |
| Dana Incorporated(DAN) | 31,532 | 208,096 | +176,564 | $749.2K | $7.00M | 0.25% | +$6.25M |
| CNX Resources Corporation(CNX) | 0 | 179,707 | +179,707 | $0 | $6.93M | 0.24% | +$6.93M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 147,096 | +147,096 | $0 | $6.91M | 0.24% | +$6.91M |
| Moelis & CompanyCL A(MC) | 0 | 121,037 | +121,037 | $0 | $6.90M | 0.24% | +$6.90M |
| Motorola Solutions, Inc.(MSI) | 0 | 15,639 | +15,639 | $0 | $6.79M | 0.24% | +$6.79M |