Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,843,198 | 7,172,534 | +2,329,336 | $903.26M | $1.25B | 6.84% | +$347.63M |
| Apple Inc.(AAPL) | 3,325,963 | 4,337,505 | +1,011,542 | $904.20M | $1.10B | 6.02% | +$196.62M |
| Microsoft Corporation(MSFT) | 1,707,644 | 2,109,028 | +401,384 | $825.85M | $780.70M | 4.27% | -$45.15M |
| Amazon.com, Inc.(AMZN) | 2,832,690 | 2,830,451 | -2,239 | $653.84M | $589.50M | 3.22% | -$64.34M |
| Alphabet Inc.CL A(GOOG) | 2,104,881 | 1,612,263 | -492,618 | $658.83M | $463.62M | 2.54% | -$195.21M |
| Alphabet Inc.CL C(GOOG) | 556,777 | 1,538,103 | +981,326 | $174.72M | $441.22M | 2.41% | +$266.50M |
| Broadcom Inc.(AVGO) | 1,071,271 | 1,323,372 | +252,101 | $370.77M | $409.60M | 2.24% | +$38.83M |
| Meta Platforms, Inc.CL A(META) | 426,570 | 660,490 | +233,920 | $281.57M | $377.89M | 2.07% | +$96.31M |
| Tesla, Inc.(TSLA) | 130,504 | 808,939 | +678,435 | $58.69M | $300.72M | 1.64% | +$242.03M |
| JPMorgan Chase & Co.(JPM) | 1,107,331 | 872,571 | -234,760 | $356.80M | $256.68M | 1.40% | -$100.13M |
| Berkshire Hathaway Inc DelCL B | 281,709 | 492,795 | +211,086 | $141.60M | $236.15M | 1.29% | +$94.55M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 8,050,000 | 8,050,000 | 0 | $216.63M | $218.96M | 1.20% | +$2.33M |
| Eli Lilly and Company(LLY) | 234,919 | 235,889 | +970 | $252.46M | $216.96M | 1.19% | -$35.50M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 6,275,000 | 6,275,000 | 0 | $210.28M | $214.10M | 1.17% | +$3.83M |
| Amplify Etf TrBLACKSWAN GRWT | 6,525,000 | 6,525,000 | 0 | $211.87M | $202.67M | 1.11% | -$9.19M |
| Johnson & Johnson(JNJ) | 141,665 | 705,475 | +563,810 | $29.32M | $172.45M | 0.94% | +$143.13M |
| Visa Inc.CL A(V) | 397,432 | 538,787 | +141,355 | $139.38M | $162.84M | 0.89% | +$23.46M |
| Walmart Inc.(WMT) | 1,309,785 | 1,295,836 | -13,949 | $145.92M | $161.05M | 0.88% | +$15.12M |
| Mastercard IncorporatedCL A(MA) | 375,210 | 279,161 | -96,049 | $214.20M | $139.49M | 0.76% | -$74.71M |
| Costco Wholesale Corporation(COST) | 50,420 | 131,195 | +80,775 | $43.48M | $130.73M | 0.71% | +$87.25M |
| AbbVie Inc.(ABBV) | 662,843 | 559,089 | -103,754 | $151.45M | $121.60M | 0.67% | -$29.86M |
| Netflix, Inc.(NFLX) | 352,230 | 1,247,952 | +895,722 | $33.03M | $119.99M | 0.66% | +$86.97M |
| Bank America Corp | 2,061,288 | 2,321,652 | +260,364 | $113.37M | $113.18M | 0.62% | -$190.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 237,173 | 324,321 | +87,148 | $72.07M | $109.60M | 0.60% | +$37.53M |
| Micron Technology, Inc.(MU) | 478,311 | 321,214 | -157,097 | $136.51M | $108.52M | 0.59% | -$28.00M |
| The Coca-Cola Company(KO) | 1,667,023 | 1,379,886 | -287,137 | $116.54M | $104.94M | 0.57% | -$11.60M |
| The Home Depot, Inc.(HD) | 295,558 | 318,467 | +22,909 | $101.70M | $104.74M | 0.57% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 739,762 | 1,332,813 | +593,051 | $56.98M | $103.41M | 0.57% | +$46.43M |
| Merck & Co., Inc.(MRK) | 709,260 | 841,448 | +132,188 | $74.66M | $101.22M | 0.55% | +$26.56M |
| Advanced Micro Devices, Inc.(AMD) | 176,705 | 493,697 | +316,992 | $37.84M | $100.43M | 0.55% | +$62.59M |
| Millicom Intl Cellular S A COM STK | 1,090,531 | 1,259,901 | +169,370 | $60.46M | $94.42M | 0.52% | +$33.96M |
| Caterpillar Inc.(CAT) | 0 | 129,533 | +129,533 | $0 | $91.77M | 0.50% | +$91.77M |
| Lam Research Corporation(LRCX) | 274,669 | 414,416 | +139,747 | $47.02M | $88.54M | 0.48% | +$41.53M |
| GE Aerospace(GE) | 30,045 | 309,992 | +279,947 | $9.25M | $87.97M | 0.48% | +$78.71M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 4,936,785 | 4,936,785 | 0 | $88.71M | $86.14M | 0.47% | -$2.57M |
| Wells Fargo & Company(WFC) | 1,612,065 | 1,076,560 | -535,505 | $150.24M | $85.70M | 0.47% | -$64.54M |
| Verizon Communications Inc.(VZ) | 687,901 | 1,652,924 | +965,023 | $28.02M | $82.98M | 0.45% | +$54.96M |
| The Procter & Gamble Company(PG) | 936,437 | 560,217 | -376,220 | $134.20M | $80.92M | 0.44% | -$53.28M |
| Kinder Morgan, Inc.(KMI) | 0 | 2,403,939 | +2,403,939 | $0 | $80.60M | 0.44% | +$80.60M |
| Applied Matls Inc | 0 | 231,828 | +231,828 | $0 | $79.24M | 0.43% | +$79.24M |
| Oracle Corporation(ORCL) | 38,518 | 535,272 | +496,754 | $7.51M | $78.74M | 0.43% | +$71.24M |
| ONEOK, Inc.(OKE) | 0 | 865,250 | +865,250 | $0 | $78.21M | 0.43% | +$78.21M |
| Linde plcSHS(LIN) | 68,862 | 156,616 | +87,754 | $29.36M | $77.64M | 0.42% | +$48.28M |
| The Goldman Sachs Group, Inc.(GS) | 32,304 | 90,777 | +58,473 | $28.40M | $76.80M | 0.42% | +$48.40M |
| Futu Holdings LimitedCL A(FUTU) | 532,486 | 537,118 | +4,632 | $87.44M | $73.46M | 0.40% | -$13.98M |
| UnitedHealth Group Incorporated(UNH) | 380,240 | 261,222 | -119,018 | $125.52M | $70.68M | 0.39% | -$54.84M |
| GE Vernova Inc.(GEV) | 27,911 | 80,410 | +52,499 | $18.24M | $70.19M | 0.38% | +$51.95M |
| Occidental Petroleum Corporation(OXY) | 0 | 1,043,654 | +1,043,654 | $0 | $67.84M | 0.37% | +$67.84M |
| The TJX Companies, Inc.(TJX) | 842,983 | 424,591 | -418,392 | $129.49M | $67.81M | 0.37% | -$61.68M |
| KLA Corporation(KLAC) | 0 | 45,187 | +45,187 | $0 | $66.53M | 0.36% | +$66.53M |
| International Business Machines Corporation(IBM) | 41,466 | 272,324 | +230,858 | $12.28M | $66.01M | 0.36% | +$53.73M |
| Thermo Fisher Scientific Inc.(TMO) | 154,594 | 132,384 | -22,210 | $89.58M | $65.07M | 0.36% | -$24.51M |
| McDonald's Corporation(MCD) | 12,986 | 207,373 | +194,387 | $3.97M | $64.45M | 0.35% | +$60.48M |
| PepsiCo, Inc.(PEP) | 0 | 404,347 | +404,347 | $0 | $62.79M | 0.34% | +$62.79M |
| Citigroup Inc.(C) | 417,559 | 544,653 | +127,094 | $48.72M | $61.77M | 0.34% | +$13.04M |
| AT&T Inc.(T) | 2,034,656 | 2,100,748 | +66,092 | $50.54M | $60.90M | 0.33% | +$10.36M |
| Intel Corporation(INTC) | 0 | 1,358,681 | +1,358,681 | $0 | $59.96M | 0.33% | +$59.96M |
| Morgan Stanley(MS) | 233,501 | 360,458 | +126,957 | $41.45M | $59.32M | 0.32% | +$17.87M |
| NextEra Energy, Inc.(NEE) | 461,203 | 614,229 | +153,026 | $37.03M | $57.05M | 0.31% | +$20.02M |
| The Boeing Company(BA) | 0 | 285,870 | +285,870 | $0 | $56.90M | 0.31% | +$56.90M |
| Amgen Inc.(AMGN) | 70,856 | 155,448 | +84,592 | $23.19M | $54.69M | 0.30% | +$31.50M |
| BlackRock, Inc.(BLK) | 51,034 | 56,500 | +5,466 | $54.62M | $54.34M | 0.30% | -$287.1K |
| Salesforce, Inc.(CRM) | 324,873 | 288,328 | -36,545 | $86.06M | $53.82M | 0.29% | -$32.24M |
| Baker Hughes CompanyCL A(BKR) | 1,118,446 | 876,271 | -242,175 | $50.93M | $53.50M | 0.29% | +$2.56M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,269,151 | 6,373,065 | +2,103,914 | $30.57M | $53.41M | 0.29% | +$22.84M |
| S&P Global Inc.(SPGI) | 121,272 | 124,638 | +3,366 | $63.38M | $53.01M | 0.29% | -$10.36M |
| Abbott Laboratories | 546,141 | 510,210 | -35,931 | $68.43M | $52.38M | 0.29% | -$16.04M |
| The Walt Disney Company(DIS) | 158,467 | 543,307 | +384,840 | $18.03M | $52.36M | 0.29% | +$34.34M |
| SLB N.V.(SLB) | 0 | 1,013,576 | +1,013,576 | $0 | $52.09M | 0.28% | +$52.09M |
| The Charles Schwab Corporation(SCHW) | 183,400 | 552,898 | +369,498 | $18.32M | $51.96M | 0.28% | +$33.64M |
| Texas Instruments Incorporated(TXN) | 156,868 | 262,138 | +105,270 | $27.22M | $50.89M | 0.28% | +$23.68M |
| Gilead Sciences, Inc.(GILD) | 0 | 359,230 | +359,230 | $0 | $50.07M | 0.27% | +$50.07M |
| Eaton Corporation plcSHS(ETN) | 327,513 | 138,954 | -188,559 | $104.32M | $49.70M | 0.27% | -$54.62M |
| American Express Company(AXP) | 0 | 161,480 | +161,480 | $0 | $48.84M | 0.27% | +$48.84M |
| The Williams Companies, Inc.(WMB) | 0 | 669,510 | +669,510 | $0 | $48.73M | 0.27% | +$48.73M |
| Newmont Corporation(NEM) | 96,316 | 449,487 | +353,171 | $9.62M | $48.66M | 0.27% | +$39.04M |
| Intuitive Surgical, Inc.(ISRG) | 171,811 | 105,469 | -66,342 | $97.31M | $48.62M | 0.27% | -$48.69M |
| Uber Technologies, Inc.(UBER) | 720,655 | 658,827 | -61,828 | $58.88M | $47.39M | 0.26% | -$11.50M |
| Lockheed Martin Corporation(LMT) | 0 | 78,082 | +78,082 | $0 | $47.19M | 0.26% | +$47.19M |
| Pfizer Inc.(PFE) | 1,350,000 | 1,658,914 | +308,914 | $33.62M | $46.58M | 0.25% | +$12.97M |
| Amphenol CorpCL A | 251,274 | 360,688 | +109,414 | $33.96M | $45.57M | 0.25% | +$11.62M |
| Analog Devices, Inc.(ADI) | 280,756 | 141,161 | -139,595 | $76.14M | $44.91M | 0.25% | -$31.23M |
| Cheniere Energy, Inc.(LNG) | 0 | 151,897 | +151,897 | $0 | $43.10M | 0.24% | +$43.10M |
| Targa Resources Corp.(TRGP) | 25,368 | 169,178 | +143,810 | $4.68M | $42.42M | 0.23% | +$37.74M |
| Deere & Company(DE) | 0 | 74,437 | +74,437 | $0 | $41.93M | 0.23% | +$41.93M |
| Welltower Inc.(WELL) | 105,594 | 210,912 | +105,318 | $19.60M | $41.70M | 0.23% | +$22.10M |
| Honeywell International Inc.(HON) | 0 | 184,349 | +184,349 | $0 | $41.67M | 0.23% | +$41.67M |
| Prologis, Inc.(PLD) | 253,751 | 314,663 | +60,912 | $32.39M | $41.59M | 0.23% | +$9.20M |
| Union Pacific Corporation(UNP) | 159,016 | 170,979 | +11,963 | $36.78M | $41.48M | 0.23% | +$4.70M |
| RTX Corporation(RTX) | 0 | 211,519 | +211,519 | $0 | $40.80M | 0.22% | +$40.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 201,966 | 204,139 | +2,173 | $54.19M | $40.48M | 0.22% | -$13.71M |
| Booking Holdings Inc.(BKNG) | 4,800 | 9,564 | +4,764 | $25.71M | $40.27M | 0.22% | +$14.56M |
| Western Digital Corporation(WDC) | 242,929 | 148,214 | -94,715 | $41.85M | $40.09M | 0.22% | -$1.76M |
| QUALCOMM Incorporated(QCOM) | 103,424 | 306,370 | +202,946 | $17.69M | $39.45M | 0.22% | +$21.76M |
| Lowe's Companies, Inc.(LOW) | 0 | 164,828 | +164,828 | $0 | $38.95M | 0.21% | +$38.95M |
| Arista Networks, Inc.(ANET) | 40,000 | 316,633 | +276,633 | $5.24M | $38.88M | 0.21% | +$33.63M |
| McKesson Corporation(MCK) | 127,758 | 44,058 | -83,700 | $104.80M | $38.13M | 0.21% | -$66.67M |
| T-Mobile US, Inc.(TMUS) | 347,497 | 181,132 | -166,365 | $70.56M | $38.04M | 0.21% | -$32.51M |
| Chubb Ltd Switz COM | 50,363 | 113,610 | +63,247 | $15.72M | $37.03M | 0.20% | +$21.31M |
| Bristol-Myers Squibb Company(BMY) | 0 | 604,075 | +604,075 | $0 | $36.64M | 0.20% | +$36.64M |