Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 72,492 | 134,405 | +61,913 | 13,380 | 32,017 | 5.50% | +18,637 |
| MICRON TECHNOLOGY INC(MU) | 218,281 | 222,540 | +4,259 | 62,300 | 75,183 | 12.91% | +12,883 |
| NEBIUS GROUP N.V.(NBIS) | 184,771 | 203,816 | +19,045 | 15,466 | 21,148 | 3.63% | +5,682 |
| VERTIV HOLDINGS CO(VRT) | 79,655 | 69,555 | -10,100 | 12,905 | 17,429 | 2.99% | +4,524 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,400 | +6,400 | 0 | 4,498 | 0.77% | +4,498 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 97,700 | +97,700 | 0 | 3,861 | 0.66% | +3,861 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 37,050 | +37,050 | 0 | 3,134 | 0.54% | +3,134 |
| COTERRA ENERGY INC | 369,500 | 364,900 | -4,600 | 9,725 | 12,823 | 2.20% | +3,097 |
| VISTRA CORP(VST) | 43,810 | 66,430 | +22,620 | 7,068 | 9,986 | 1.72% | +2,919 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,398 | 19,573 | +175 | 16,728 | 19,503 | 3.35% | +2,775 |
| NVIDIA CORPORATION(NVDA) | 434,951 | 479,593 | +44,642 | 81,118 | 83,641 | 14.36% | +2,523 |
| EQT CORP(EQT) | 107,123 | 128,925 | +21,802 | 5,742 | 8,205 | 1.41% | +2,463 |
| BROOKFIELD CORP(BN) | 444,411 | 563,809 | +119,398 | 20,394 | 22,817 | 3.92% | +2,423 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 56,950 | +56,950 | 0 | 2,268 | 0.39% | +2,268 |
| KINDER MORGAN INC DEL(KMI) | 348,400 | 342,837 | -5,563 | 9,578 | 11,495 | 1.97% | +1,918 |
| NETFLIX INC.(NFLX) | 218,100 | 232,320 | +14,220 | 20,449 | 22,338 | 3.84% | +1,889 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,242 | 42,172 | +10,930 | 14,645 | 16,464 | 2.83% | +1,819 |
| DOMINION ENERGY INC(D) | 225,400 | 242,200 | +16,800 | 13,206 | 14,973 | 2.57% | +1,767 |
| DUKE ENERGY CORP NEW(DUK) | 119,750 | 120,150 | +400 | 14,036 | 15,732 | 2.70% | +1,697 |
| VANGUARD BD INDEX FDS | 0 | 21,290 | +21,290 | 0 | 1,669 | 0.29% | +1,669 |
| CONSTELLATION ENERGY CORP(CEG) | 1,700 | 7,600 | +5,900 | 601 | 2,122 | 0.36% | +1,522 |
| SERVICENOW INC(NOW) | 11,780 | 31,650 | +19,870 | 1,805 | 3,309 | 0.57% | +1,504 |
| MERCK & CO INC(MRK) | 82,260 | 82,960 | +700 | 8,659 | 9,979 | 1.71% | +1,321 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 38,500 | +38,500 | 0 | 1,257 | 0.22% | +1,257 |
| GOLDMAN SACHS GROUP INC(GS) | 2,150 | 3,700 | +1,550 | 1,890 | 3,130 | 0.54% | +1,240 |
| ENERGY TRANSFER L P(ET) | 422,500 | 415,800 | -6,700 | 6,967 | 8,025 | 1.38% | +1,058 |
| GE VERNOVA INC(GEV) | 0 | 950 | +950 | 0 | 829 | 0.14% | +829 |
| CHENIERE ENERGY INC(LNG) | 7,150 | 7,550 | +400 | 1,390 | 2,142 | 0.37% | +752 |
| LAM RESEARCH CORP(LRCX) | 16,400 | 16,400 | 0 | 2,807 | 3,504 | 0.60% | +697 |
| SEMPRA(SRE) | 53,400 | 55,400 | +2,000 | 4,715 | 5,383 | 0.92% | +669 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,236 | +7,236 | 0 | 655 | 0.11% | +655 |
| BLOOM ENERGY CORP | 0 | 4,600 | +4,600 | 0 | 623 | 0.11% | +623 |
| JPMORGAN CHASE & CO(JPM) | 4,600 | 7,000 | +2,400 | 1,482 | 2,059 | 0.35% | +577 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 14,000 | +14,000 | 0 | 500 | 0.09% | +500 |
| FREEPORT MCMORAN INC(FCX) | 10,800 | 17,100 | +6,300 | 549 | 1,005 | 0.17% | +457 |
| VANGUARD BD INDEX FDS | 0 | 5,377 | +5,377 | 0 | 396 | 0.07% | +396 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 800 | +800 | 0 | 307 | 0.05% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 450 | 575 | +125 | 481 | 759 | 0.13% | +278 |
| CAMECO CORP(CCJ) | 0 | 2,550 | +2,550 | 0 | 277 | 0.05% | +277 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,500 | +9,500 | 0 | 249 | 0.04% | +249 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,500 | 9,884 | +2,384 | 753 | 994 | 0.17% | +241 |
| TESLA INC(TSLA) | 0 | 595 | +595 | 0 | 221 | 0.04% | +221 |
| ENBRIDGE INC(ENB) | 0 | 4,000 | +4,000 | 0 | 217 | 0.04% | +217 |
| NEWMONT CORP(NEM) | 16,800 | 16,900 | +100 | 1,677 | 1,829 | 0.31% | +152 |
| ARM HOLDINGS PLC | 6,500 | 5,700 | -800 | 711 | 862 | 0.15% | +152 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 217 | 305 | 0.05% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 399 | 478 | 0.08% | +78 |
| SPDR GOLD TR(GLD) | 2,250 | 2,250 | 0 | 892 | 968 | 0.17% | +76 |
| ALPHABET INC(GOOG) | 2,844 | 3,351 | +507 | 893 | 961 | 0.17% | +69 |
| HONEYWELL INTL INC(HON) | 1,431 | 1,531 | +100 | 279 | 346 | 0.06% | +67 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,900 | 4,900 | 0 | 262 | 317 | 0.05% | +55 |
| GILEAD SCIENCES INC(GILD) | 2,800 | 2,800 | 0 | 344 | 390 | 0.07% | +47 |
| RTX CORPORATION(RTX) | 4,907 | 4,900 | -7 | 900 | 945 | 0.16% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 856 | 755 | -101 | 414 | 456 | 0.08% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,812 | 29,377 | +1,565 | 5,956 | 5,976 | 1.03% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 1,730 | 1,730 | 0 | 1,335 | 1,337 | 0.23% | +1 |
| BLACKROCK ETF TRUST II | 7,700 | 7,700 | 0 | 406 | 400 | 0.07% | -6 |
| BARRICK MNG CORP(B) | 8,000 | 7,500 | -500 | 348 | 306 | 0.05% | -42 |
| NU HLDGS LTD(NU) | 20,050 | 20,385 | +335 | 336 | 293 | 0.05% | -43 |
| EATON CORP PLC(ETN) | 1,900 | 1,500 | -400 | 605 | 537 | 0.09% | -69 |
| SYNOPSYS INC(SNPS) | 1,191 | 1,216 | +25 | 559 | 482 | 0.08% | -77 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,800 | 6,200 | -600 | 516 | 437 | 0.08% | -79 |
| MICROSOFT CORP(MSFT) | 8,101 | 10,296 | +2,195 | 3,918 | 3,811 | 0.65% | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,244 | 1,244 | 0 | 721 | 611 | 0.11% | -109 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,500 | 6,500 | -2,000 | 509 | 387 | 0.07% | -122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,550 | 52,700 | +9,150 | 12,900 | 12,774 | 2.19% | -126 |
| RAMBUS INC DEL(RMBS) | 7,600 | 6,600 | -1,000 | 698 | 568 | 0.10% | -131 |
| AMPHENOL CORP | 5,800 | 4,900 | -900 | 784 | 619 | 0.11% | -165 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,400 | 94,900 | -2,500 | 5,720 | 5,555 | 0.95% | -165 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 1,700 | -1,000 | 500 | 317 | 0.05% | -183 |
| ISHARES TR | 23,800 | 22,300 | -1,500 | 2,841 | 2,645 | 0.45% | -196 |
| MCKESSON CORP(MCK) | 250 | 0 | -250 | 205 | 0 | — | -205 |
| ROBINHOOD MKTS INC(HOOD) | 6,500 | 7,600 | +1,100 | 735 | 527 | 0.09% | -208 |
| PEPSICO INC(PEP) | 1,500 | 0 | -1,500 | 215 | 0 | — | -215 |
| BROADCOM INC(AVGO) | 700 | 0 | -700 | 242 | 0 | — | -242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,107 | 0 | -7,107 | 246 | 0 | — | -246 |
| CAPITAL ONE FINL CORP(COF) | 1,019 | 0 | -1,019 | 247 | 0 | — | -247 |
| WELLS FARGO & CO(WFC) | 9,493 | 8,000 | -1,493 | 885 | 637 | 0.11% | -248 |
| BERKSHIRE HATHAWAY INC DEL | 7,405 | 7,055 | -350 | 3,722 | 3,381 | 0.58% | -341 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 600 | 0 | -600 | 348 | 0 | — | -348 |
| META PLATFORMS INC(META) | 5,000 | 5,056 | +56 | 3,300 | 2,893 | 0.50% | -408 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,469 | 0 | -5,469 | 417 | 0 | — | -417 |
| APPLE INC(AAPL) | 48,151 | 49,525 | +1,374 | 13,090 | 12,569 | 2.16% | -521 |
| APPLOVIN CORP(APP) | 900 | 0 | -900 | 606 | 0 | — | -606 |
| AMAZON COM INC(AMZN) | 14,771 | 12,120 | -2,651 | 3,409 | 2,524 | 0.43% | -885 |
| IREN LIMITED ORDINARY SHARES | 59,250 | 29,100 | -30,150 | 2,238 | 998 | 0.17% | -1,240 |
| ALPHABET INC(GOOG) | 82,999 | 85,389 | +2,390 | 25,979 | 24,554 | 4.22% | -1,424 |
| ELI LILLY & CO(LLY) | 20,370 | 20,441 | +71 | 21,891 | 18,801 | 3.23% | -3,090 |
| ASTERA LABS INC(ALAB) | 81,200 | 89,050 | +7,850 | 13,508 | 9,760 | 1.68% | -3,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,055 | 40,255 | -18,800 | 17,946 | 13,604 | 2.34% | -4,342 |