Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 82,500 | 132,500 | +50,000 | $25.8K | $38.1K | 22.83% | +$12.3K |
| Roku, Inc.(ROKU) | 264,661 | 345,661 | +81,000 | $28.7K | $32.7K | 19.59% | +$4.0K |
| Walmart Inc.(WMT) | 170,000 | 170,000 | 0 | $18.9K | $21.1K | 12.66% | +$2.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 75,500 | 81,500 | +6,000 | $19.3K | $16.1K | 9.64% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 71,600 | 71,600 | 0 | $16.5K | $14.9K | 8.93% | -$1.6K |
| The TJX Companies, Inc.(TJX) | 77,500 | 77,500 | 0 | $11.9K | $12.4K | 7.41% | +$472 |
| Costco Wholesale Corporation(COST) | 11,350 | 11,350 | 0 | $9.8K | $11.3K | 6.78% | +$1.5K |
| Palantir Technologies Inc.(PLTR) | 68,000 | 69,000 | +1,000 | $12.1K | $10.1K | 6.05% | -$2.0K |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $2.7K | $2.2K | 1.34% | -$467 |
| Netflix, Inc.(NFLX) | 0 | 19,450 | +19,450 | $0 | $1.9K | 1.12% | +$1.9K |
| Triumph Bancorp Inc | 20,725 | 30,450 | +9,725 | $1.3K | $1.8K | 1.09% | +$519 |
| Generac Holdings Inc.(GNRC) | 0 | 9,100 | +9,100 | $0 | $1.8K | 1.07% | +$1.8K |
| Reddit, Inc.(RDDT) | 0 | 9,000 | +9,000 | $0 | $1.2K | 0.73% | +$1.2K |
| XPO, Inc.(XPO) | 37,000 | 5,000 | -32,000 | $5.0K | $973 | 0.58% | -$4.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,500 | +1,500 | $0 | $318 | 0.19% | +$318 |