Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 31,344 | +31,344 | 0 | 9,292 | 2.97% | +9,292 |
| AMAZON COM INC(AMZN) | 18,997 | 40,585 | +21,588 | 4,385 | 8,453 | 2.70% | +4,068 |
| NVIDIA CORPORATION(NVDA) | 26,848 | 50,240 | +23,392 | 5,007 | 8,762 | 2.80% | +3,755 |
| GOLDMAN SACHS ETF TR | 708,781 | 786,110 | +77,329 | 30,435 | 33,905 | 10.83% | +3,470 |
| MICROSOFT CORP(MSFT) | 6,955 | 15,965 | +9,010 | 3,363 | 5,910 | 1.89% | +2,546 |
| ISHARES TR | 0 | 41,919 | +41,919 | 0 | 2,381 | 0.76% | +2,381 |
| SYNOPSYS INC(SNPS) | 0 | 5,399 | +5,399 | 0 | 2,141 | 0.68% | +2,141 |
| QUALCOMM INC(QCOM) | 0 | 16,611 | +16,611 | 0 | 2,139 | 0.68% | +2,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,801 | +8,801 | 0 | 1,790 | 0.57% | +1,790 |
| NETFLIX INC.(NFLX) | 79,287 | 94,555 | +15,268 | 7,434 | 9,091 | 2.90% | +1,658 |
| FREEPORT MCMORAN INC(FCX) | 0 | 26,059 | +26,059 | 0 | 1,532 | 0.49% | +1,532 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,493 | +4,493 | 0 | 1,518 | 0.49% | +1,518 |
| ENERGY TRANSFER L P(ET) | 0 | 78,668 | +78,668 | 0 | 1,518 | 0.49% | +1,518 |
| SERVICENOW INC(NOW) | 45,515 | 80,152 | +34,637 | 6,972 | 8,380 | 2.68% | +1,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 437 | 2,551 | +2,114 | 298 | 1,659 | 0.53% | +1,361 |
| META PLATFORMS INC(META) | 13,616 | 17,760 | +4,144 | 8,988 | 10,161 | 3.25% | +1,173 |
| BLACKSTONE INC(BX) | 53,520 | 81,607 | +28,087 | 8,250 | 9,384 | 3.00% | +1,134 |
| INVESCO QQQ TR | 8,278 | 10,679 | +2,401 | 5,085 | 6,164 | 1.97% | +1,079 |
| OKTA INC(OKTA) | 15,578 | 30,332 | +14,754 | 1,347 | 2,387 | 0.76% | +1,040 |
| BANK AMERICA CORP | 0 | 20,901 | +20,901 | 0 | 1,019 | 0.33% | +1,019 |
| BROADCOM INC(AVGO) | 801 | 4,007 | +3,206 | 277 | 1,240 | 0.40% | +963 |
| PALO ALTO NETWORKS INC(PANW) | 11,235 | 18,634 | +7,399 | 2,069 | 2,987 | 0.95% | +918 |
| UBER TECHNOLOGIES INC(UBER) | 89,988 | 114,740 | +24,752 | 7,353 | 8,253 | 2.64% | +900 |
| TESLA INC(TSLA) | 652 | 3,142 | +2,490 | 293 | 1,168 | 0.37% | +875 |
| GOLDMAN SACHS ETF TR | 170,435 | 187,212 | +16,777 | 22,561 | 23,426 | 7.48% | +865 |
| ORACLE CORP(ORCL) | 11,177 | 20,255 | +9,078 | 2,179 | 2,980 | 0.95% | +801 |
| CARNIVAL CORP | 0 | 28,874 | +28,874 | 0 | 747 | 0.24% | +747 |
| BLOCK INC(XYZ) | 25,739 | 37,172 | +11,433 | 1,675 | 2,237 | 0.71% | +562 |
| ELI LILLY & CO(LLY) | 93 | 717 | +624 | 100 | 659 | 0.21% | +560 |
| DELTA AIR LINES INC(DAL) | 0 | 8,154 | +8,154 | 0 | 542 | 0.17% | +542 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,528 | +2,528 | 0 | 500 | 0.16% | +500 |
| EXXON MOBIL CORP | 0 | 2,933 | +2,933 | 0 | 498 | 0.16% | +498 |
| PAYPAL HLDGS INC(PYPL) | 20,710 | 36,867 | +16,157 | 1,209 | 1,667 | 0.53% | +458 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 400 | 0.13% | +400 |
| EQT CORP(EQT) | 40,273 | 39,739 | -534 | 2,159 | 2,529 | 0.81% | +370 |
| SALESFORCE INC(CRM) | 0 | 1,797 | +1,797 | 0 | 335 | 0.11% | +335 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,490 | +3,490 | 0 | 321 | 0.10% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,103 | +1,103 | 0 | 298 | 0.10% | +298 |
| ALPHABET INC(GOOG) | 2,051 | 3,211 | +1,160 | 644 | 921 | 0.29% | +278 |
| VANGUARD INDEX FDS | 841 | 1,339 | +498 | 528 | 800 | 0.26% | +273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,350 | +4,350 | 0 | 266 | 0.09% | +266 |
| EATON CORP PLC(ETN) | 0 | 729 | +729 | 0 | 261 | 0.08% | +261 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,570 | +3,570 | 0 | 253 | 0.08% | +253 |
| ALASKA AIR GROUP INC | 0 | 6,731 | +6,731 | 0 | 248 | 0.08% | +248 |
| LUMENTUM HLDGS INC(LITE) | 0 | 350 | +350 | 0 | 246 | 0.08% | +246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,797 | 10,385 | +3,588 | 1,824 | 2,059 | 0.66% | +236 |
| APPLIED MATLS INC | 0 | 677 | +677 | 0 | 231 | 0.07% | +231 |
| CIENA CORP(CIEN) | 0 | 574 | +574 | 0 | 223 | 0.07% | +223 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,555 | +2,555 | 0 | 216 | 0.07% | +216 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 0 | 16,097 | +16,097 | 0 | 211 | 0.07% | +211 |
| QUANTA SVCS INC | 0 | 382 | +382 | 0 | 210 | 0.07% | +210 |
| SLB LIMITED(SLB) | 0 | 3,948 | +3,948 | 0 | 203 | 0.06% | +203 |
| WALMART INC(WMT) | 21,633 | 20,677 | -956 | 2,410 | 2,570 | 0.82% | +160 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 13,716 | +13,716 | 0 | 99 | 0.03% | +99 |
| KLA CORP(KLAC) | 263 | 272 | +9 | 320 | 400 | 0.13% | +81 |
| MASTERCARD INCORPORATED(MA) | 275 | 427 | +152 | 157 | 213 | 0.07% | +56 |
| AUTODESK INC | 7,501 | 9,415 | +1,914 | 2,220 | 2,254 | 0.72% | +34 |
| BITFARMS LTD COM | 0 | 15,254 | +15,254 | 0 | 30 | 0.01% | +30 |
| DBX ETF TR | 4,376 | 4,186 | -190 | 414 | 423 | 0.14% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 5,727 | 6,015 | +288 | 2,879 | 2,882 | 0.92% | +4 |
| ISHARES TR | 2,617 | 2,617 | 0 | 251 | 254 | 0.08% | +3 |
| JPMORGAN CHASE & CO(JPM) | 809 | 894 | +85 | 261 | 263 | 0.08% | +2 |
| CME GROUP INC(CME) | 8,196 | 7,584 | -612 | 2,238 | 2,240 | 0.72% | +2 |
| ISHARES TR | 2,425 | 2,293 | -132 | 291 | 285 | 0.09% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,460 | 1,449 | -11 | 290 | 278 | 0.09% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 402 | +1 | 303 | 280 | 0.09% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 195 | 143 | 0.05% | -52 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,750 | 0 | 496 | 428 | 0.14% | -68 |
| GOLDMAN SACHS ETF TR | 149,487 | 142,185 | -7,302 | 6,222 | 6,142 | 1.96% | -79 |
| VANGUARD INDEX FDS | 1,114 | 1,049 | -65 | 543 | 458 | 0.15% | -85 |
| GOLDMAN SACHS GROUP INC(GS) | 360 | 269 | -91 | 316 | 228 | 0.07% | -88 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,129 | 22,584 | +3,455 | 8,967 | 8,817 | 2.82% | -150 |
| WAYFAIR INC(W) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| INVESCO EXCH TRADED FD TR II | 177,828 | 196,187 | +18,359 | 9,247 | 9,029 | 2.88% | -219 |
| APPLE INC(AAPL) | 75,261 | 79,695 | +4,434 | 20,461 | 20,226 | 6.46% | -235 |
| ISHARES TR | 4,060 | 0 | -4,060 | 249 | 0 | — | -249 |
| CATERPILLAR INC(CAT) | 445 | 0 | -445 | 255 | 0 | — | -255 |
| ISHARES TR MSCI USA MIN ETF | 18,563 | 15,804 | -2,759 | 1,748 | 1,466 | 0.47% | -282 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 39,670 | 38,019 | -1,651 | 3,109 | 2,809 | 0.90% | -300 |
| AMERICAN EXPRESS CO(AXP) | 7,894 | 8,523 | +629 | 2,920 | 2,578 | 0.82% | -343 |
| CARLYLE GROUP INC(CG) | 49,304 | 49,811 | +507 | 2,914 | 2,410 | 0.77% | -504 |
| KRANESHARES TRUST | 19,628 | 0 | -19,628 | 668 | 0 | — | -668 |
| VISA INC(V) | 26,971 | 28,396 | +1,425 | 9,459 | 8,582 | 2.74% | -877 |
| FIDELITY COVINGTON TRUST | 115,051 | 104,076 | -10,975 | 7,680 | 6,722 | 2.15% | -957 |
| ADOBE INC(ADBE) | 3,781 | 878 | -2,903 | 1,323 | 213 | 0.07% | -1,110 |
| DELL TECHNOLOGIES INC(DELL) | 86,338 | 58,963 | -27,375 | 10,868 | 9,678 | 3.09% | -1,191 |
| MICRON TECHNOLOGY INC(MU) | 17,388 | 10,838 | -6,550 | 4,963 | 3,662 | 1.17% | -1,301 |
| ALPHABET INC(GOOG) | 54,555 | 50,205 | -4,350 | 17,076 | 14,437 | 4.61% | -2,639 |
| ROCKET COS INC(RKT) | 581,894 | 590,612 | +8,718 | 11,265 | 8,416 | 2.69% | -2,849 |
| ROBINHOOD MKTS INC(HOOD) | 106,300 | 115,332 | +9,032 | 12,023 | 7,993 | 2.55% | -4,030 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,663 | 0 | -29,663 | 4,348 | 0 | — | -4,348 |
| ISHARES TR | 12,511 | 1,558 | -10,953 | 5,922 | 664 | 0.21% | -5,257 |