Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 8,161,918 | 2,885,532 | -5,276,386 | $5.59B | $1.88B | 15.34% | -$3.71B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,988,120 | 325,390 | -1,662,730 | $1.36B | $211.61M | 1.72% | -$1.14B |
| Micron Technology, Inc.(MU) | 90,130 | 485,135 | +395,005 | $25.72M | $163.90M | 1.33% | +$138.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,349,936 | 2,530,236 | +180,300 | $179.14M | $149.36M | 1.22% | -$29.78M |
| Crh Plc ORD | 881,550 | 1,280,973 | +399,423 | $110.02M | $134.66M | 1.10% | +$24.64M |
| Meta Platforms, Inc.CL A(META) | 112,411 | 227,247 | +114,836 | $74.20M | $130.01M | 1.06% | +$55.81M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 4,768,707 | 5,593,707 | +825,000 | $138.48M | $125.80M | 1.02% | -$12.68M |
| Unity Software Inc.(U) | 690,655 | 4,279,718 | +3,589,063 | $30.51M | $93.90M | 0.76% | +$63.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,100,589 | 2,353,578 | -5,747,011 | $402.19M | $90.42M | 0.74% | -$311.77M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,105,512 | 2,285,512 | +1,180,000 | $52.58M | $84.13M | 0.68% | +$31.55M |
| IDEX Corporation(IEX) | 295,711 | 415,555 | +119,844 | $52.62M | $78.77M | 0.64% | +$26.15M |
| T-Mobile US, Inc.(TMUS) | 0 | 361,548 | +361,548 | $0 | $75.94M | 0.62% | +$75.94M |
| SiteOne Landscape Supply, Inc.(SITE) | 91,764 | 532,554 | +440,790 | $11.43M | $70.89M | 0.58% | +$59.46M |
| Applied Matls Inc | 413,382 | 207,380 | -206,002 | $106.24M | $70.88M | 0.58% | -$35.35M |
| Boston Scientific Corporation(BSX) | 599,281 | 1,105,515 | +506,234 | $57.14M | $69.37M | 0.56% | +$12.23M |
| Medline Inc.CL A(MDLN) | 1,945,050 | 1,544,538 | -400,512 | $81.69M | $68.73M | 0.56% | -$12.96M |
| Advanced Drainage Systems, Inc.(WMS) | 503,777 | 489,307 | -14,470 | $72.96M | $67.10M | 0.55% | -$5.86M |
| Mastercard IncorporatedCL A(MA) | 28,123 | 128,385 | +100,262 | $16.05M | $64.15M | 0.52% | +$48.09M |
| James Hardie Inds Plc ORD SHS | 1,023,450 | 3,369,846 | +2,346,396 | $21.24M | $63.82M | 0.52% | +$42.59M |
| Marvell Technology, Inc.(MRVL) | 286,520 | 608,527 | +322,007 | $24.35M | $60.27M | 0.49% | +$35.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 366,962 | 646,802 | +279,840 | $31.47M | $59.36M | 0.48% | +$27.88M |
| Palantir Technologies Inc.CL A(PLTR) | 50,225 | 380,492 | +330,267 | $8.93M | $55.66M | 0.45% | +$46.73M |
| Compass, Inc.CL A(COMP) | 1,924,271 | 7,543,726 | +5,619,455 | $20.34M | $55.14M | 0.45% | +$34.81M |
| Intercontinental Exchange, Inc.(ICE) | 188,113 | 350,498 | +162,385 | $30.47M | $55.13M | 0.45% | +$24.66M |
| Topbuild Cor | 74,324 | 152,790 | +78,466 | $31.01M | $53.68M | 0.44% | +$22.67M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 265,277 | 303,834 | +38,557 | $31.15M | $53.32M | 0.43% | +$22.17M |
| Arm Holdings PlcADS | 0 | 345,322 | +345,322 | $0 | $52.24M | 0.43% | +$52.24M |
| Capital One Financial Corporation(COF) | 45,568 | 281,113 | +235,545 | $11.04M | $51.28M | 0.42% | +$40.24M |
| iShares Staked Ethereum Trust ETFSHARES OF FRACTI(ETHB) | 0 | 1,882,000 | +1,882,000 | $0 | $50.76M | 0.41% | +$50.76M |
| Centuri Holdings, Inc.(CTRI) | 478,246 | 1,725,876 | +1,247,630 | $12.08M | $50.41M | 0.41% | +$38.34M |
| Lumentum Holdings Inc.(LITE) | 95,427 | 70,460 | -24,967 | $35.17M | $49.52M | 0.40% | +$14.34M |
| Johnson Controls InternationSHS SHS | 8,838 | 352,626 | +343,788 | $1.06M | $46.18M | 0.38% | +$45.12M |
| Liberty Broadband CorpCOM SER C | 814,855 | 915,131 | +100,276 | $39.60M | $46.03M | 0.37% | +$6.43M |
| FedEx Corporation(FDX) | 0 | 122,588 | +122,588 | $0 | $43.66M | 0.36% | +$43.66M |
| Parker-Hannifin Corporation(PH) | 50,245 | 48,327 | -1,918 | $44.16M | $43.26M | 0.35% | -$899.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 224,334 | 1,261,064 | +1,036,730 | $9.16M | $42.81M | 0.35% | +$33.65M |
| Terex Corporation(TEX) | 1,307,641 | 713,943 | -593,698 | $69.80M | $42.19M | 0.34% | -$27.61M |
| Wayfair Inc.CL A(W) | 11,052 | 549,561 | +538,509 | $1.11M | $41.33M | 0.34% | +$40.22M |
| Block, Inc.CL A(XYZ) | 14,960 | 672,155 | +657,195 | $973.7K | $40.45M | 0.33% | +$39.48M |
| XPO, Inc.(XPO) | 98,821 | 204,897 | +106,076 | $13.43M | $39.86M | 0.32% | +$26.43M |
| 3M Company(MMM) | 1,792 | 273,506 | +271,714 | $286.9K | $39.72M | 0.32% | +$39.43M |
| Stryker Corporation(SYK) | 121,545 | 118,195 | -3,350 | $42.72M | $38.84M | 0.32% | -$3.88M |
| Honeywell International Inc.(HON) | 273,601 | 169,205 | -104,396 | $53.38M | $38.25M | 0.31% | -$15.13M |
| Datadog, Inc.CL A(DDOG) | 0 | 322,647 | +322,647 | $0 | $38.09M | 0.31% | +$38.09M |
| Cadence Design Systems, Inc.(CDNS) | 2,895 | 136,490 | +133,595 | $904.9K | $37.93M | 0.31% | +$37.02M |
| Aon plcCL A(AON) | 71,374 | 114,003 | +42,629 | $25.19M | $36.80M | 0.30% | +$11.61M |
| Verisign Inc | 159,800 | 147,403 | -12,397 | $38.82M | $36.61M | 0.30% | -$2.21M |
| RTX Corporation(RTX) | 0 | 187,448 | +187,448 | $0 | $36.16M | 0.29% | +$36.16M |
| Amazon.com, Inc.(AMZN) | 874,681 | 171,346 | -703,335 | $201.89M | $35.69M | 0.29% | -$166.21M |
| Allison Transmission Holdings, Inc.(ALSN) | 480,496 | 304,738 | -175,758 | $47.04M | $35.67M | 0.29% | -$11.37M |
| Seagate Technology Hldngs Pl ORD SHS | 1,132 | 90,543 | +89,411 | $311.7K | $35.47M | 0.29% | +$35.16M |
| GE Aerospace(GE) | 4,882 | 124,307 | +119,425 | $1.50M | $35.27M | 0.29% | +$33.77M |
| Pentair plcSHS(PNR) | 0 | 399,311 | +399,311 | $0 | $34.78M | 0.28% | +$34.78M |
| Insulet Corporation(PODD) | 45,892 | 164,058 | +118,166 | $13.04M | $34.43M | 0.28% | +$21.38M |
| The Sherwin-Williams Company(SHW) | 33,140 | 106,449 | +73,309 | $10.74M | $34.12M | 0.28% | +$23.38M |
| Norfolk Southern Corporation(NSC) | 127,266 | 118,618 | -8,648 | $36.74M | $34.04M | 0.28% | -$2.70M |
| Bloom Energy CorpCL A | 360,189 | 250,000 | -110,189 | $31.30M | $33.87M | 0.28% | +$2.58M |
| nVent Electric plcSHS(NVT) | 302,152 | 285,971 | -16,181 | $30.81M | $33.82M | 0.28% | +$3.01M |
| Live Nation Entertainment, Inc.(LYV) | 258,207 | 220,373 | -37,834 | $36.79M | $33.61M | 0.27% | -$3.19M |
| PulteGroup, Inc.(PHM) | 0 | 285,432 | +285,432 | $0 | $33.57M | 0.27% | +$33.57M |
| Lam Research Corporation(LRCX) | 5,144 | 157,030 | +151,886 | $880.5K | $33.55M | 0.27% | +$32.67M |
| Advanced Micro Devices, Inc.(AMD) | 35,830 | 160,484 | +124,654 | $7.67M | $32.65M | 0.27% | +$24.97M |
| TransUnion(TRU) | 632,286 | 469,683 | -162,603 | $54.22M | $32.50M | 0.26% | -$21.72M |
| Sysco Corporation(SYY) | 83,999 | 449,418 | +365,419 | $6.19M | $32.06M | 0.26% | +$25.87M |
| O'Reilly Automotive, Inc.(ORLY) | 74,605 | 340,698 | +266,093 | $6.80M | $31.45M | 0.26% | +$24.65M |
| Landstar System, Inc.(LSTR) | 0 | 194,625 | +194,625 | $0 | $31.20M | 0.25% | +$31.20M |
| Western Digital Corporation(WDC) | 208,981 | 113,743 | -95,238 | $36.00M | $30.77M | 0.25% | -$5.23M |
| Agree Rlty Corp | 117,368 | 407,027 | +289,659 | $8.45M | $30.68M | 0.25% | +$22.23M |
| Equinix, Inc.(EQIX) | 85,966 | 31,226 | -54,740 | $65.86M | $30.61M | 0.25% | -$35.25M |
| KB Home(KBH) | 0 | 576,549 | +576,549 | $0 | $29.84M | 0.24% | +$29.84M |
| Wells Fargo & Company(WFC) | 0 | 374,733 | +374,733 | $0 | $29.83M | 0.24% | +$29.83M |
| Semtech Corporation(SMTC) | 387,610 | 387,335 | -275 | $28.56M | $29.78M | 0.24% | +$1.22M |
| Lockheed Martin Corporation(LMT) | 16,123 | 48,130 | +32,007 | $7.80M | $29.09M | 0.24% | +$21.29M |
| Global Payments Inc.(GPN) | 3,965 | 431,797 | +427,832 | $306.9K | $29.06M | 0.24% | +$28.75M |
| iShares Silver TrustISHARES(SLV) | 311,268 | 421,327 | +110,059 | $20.05M | $28.71M | 0.23% | +$8.66M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $30.79M | $28.52M | 0.23% | -$2.27M |
| Five Below, Inc.(FIVE) | 77,310 | 123,372 | +46,062 | $14.56M | $28.19M | 0.23% | +$13.63M |
| Take-Two Interactive Software, Inc.(TTWO) | 170,519 | 141,918 | -28,601 | $43.66M | $28.03M | 0.23% | -$15.63M |
| American Intl Group Inc | 73,810 | 365,307 | +291,497 | $6.31M | $27.49M | 0.22% | +$21.17M |
| MSCI Inc.(MSCI) | 14,492 | 50,758 | +36,266 | $8.31M | $27.36M | 0.22% | +$19.04M |
| LPL Financial Holdings Inc.(LPLA) | 14,983 | 89,762 | +74,779 | $5.35M | $27.00M | 0.22% | +$21.65M |
| APi Group Corporation(APG) | 653,010 | 664,816 | +11,806 | $24.98M | $26.94M | 0.22% | +$1.95M |
| Canadian National Railway Company(CNI) | 275,659 | 258,232 | -17,427 | $27.25M | $26.54M | 0.22% | -$710.4K |
| Spotify Technology S.A.SHS(SPOT) | 3,714 | 54,699 | +50,985 | $2.16M | $26.52M | 0.22% | +$24.37M |
| Target Corporation(TGT) | 70,376 | 213,757 | +143,381 | $6.88M | $25.91M | 0.21% | +$19.03M |
| NVIDIA Corporation(NVDA) | 3,043,717 | 147,940 | -2,895,777 | $567.65M | $25.80M | 0.21% | -$541.85M |
| Murphy USA Inc.(MUSA) | 19,035 | 52,214 | +33,179 | $7.68M | $25.79M | 0.21% | +$18.11M |
| Elastic N V ORD SHS | 357,213 | 509,592 | +152,379 | $26.95M | $25.47M | 0.21% | -$1.47M |
| Tapestry, Inc.(TPR) | 25,421 | 180,306 | +154,885 | $3.25M | $25.44M | 0.21% | +$22.19M |
| Iron Mountain Incorporated(IRM) | 209,300 | 248,886 | +39,586 | $17.36M | $25.42M | 0.21% | +$8.06M |
| Amicus Therapeutic COM | 261,085 | 1,757,899 | +1,496,814 | $3.72M | $25.42M | 0.21% | +$21.70M |
| Carlisle Companies Incorporated(CSL) | 4,155 | 75,520 | +71,365 | $1.33M | $25.19M | 0.21% | +$23.87M |
| Invesco Qqq TrUNIT SER 1 | 22,531 | 43,405 | +20,874 | $13.84M | $25.05M | 0.20% | +$11.21M |
| Qnity Electronics, Inc.(Q) | 74,602 | 215,338 | +140,736 | $6.09M | $24.85M | 0.20% | +$18.75M |
| Packaging Corporation of America(PKG) | 30,187 | 116,603 | +86,416 | $6.23M | $24.75M | 0.20% | +$18.52M |
| Linde plcSHS(LIN) | 14,111 | 49,798 | +35,687 | $6.02M | $24.69M | 0.20% | +$18.67M |
| Elevance Health, Inc.(ELV) | 2,345 | 83,877 | +81,532 | $822.0K | $24.55M | 0.20% | +$23.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 125,500 | +125,500 | $0 | $24.52M | 0.20% | +$24.52M |
| Sandisk Corporation(SNDK) | 114,498 | 38,262 | -76,236 | $27.18M | $24.31M | 0.20% | -$2.87M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 263,262 | +263,262 | $0 | $24.29M | 0.20% | +$24.29M |