Silicon Valley Capital Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP COM(SCHW) | 93 | 125,968 | +125,875 | 9,245 | 11,838,485 | 1.16% | +11,829,240 |
| BROADCOM INC COM(AVGO) | 73,292 | 111,138 | +37,846 | 25,366,318 | 34,398,470 | 3.37% | +9,032,152 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,009 | 34,271 | +32,262 | 663,058 | 9,273,285 | 0.91% | +8,610,227 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,000 | 53,879 | +52,879 | 219,360 | 8,126,075 | 0.80% | +7,906,715 |
| AMCOR PLC COM NEW COM NEW | 0 | 187,144 | +187,144 | 0 | 7,438,970 | 0.73% | +7,438,970 |
| ORACLE CORP COM(ORCL) | 84,742 | 146,150 | +61,408 | 16,517,109 | 21,500,095 | 2.11% | +4,982,986 |
| AIR PRODUCTS AND CHEMICALS INC COM | 39,312 | 37,399 | -1,913 | 9,710,901 | 10,864,023 | 1.06% | +1,153,122 |
| SERVICENOW INC COM(NOW) | 109,117 | 169,336 | +60,219 | 16,715,589 | 17,704,107 | 1.73% | +988,518 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,356 | 10,215 | +2,859 | 2,308,454 | 2,930,299 | 0.29% | +621,845 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,000 | +4,000 | 0 | 492,040 | 0.05% | +492,040 |
| MICRON TECHNOLOGY INC COM(MU) | 6,138 | 6,578 | +440 | 1,751,897 | 2,222,172 | 0.22% | +470,275 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 32,212 | 32,235 | +23 | 2,737,339 | 3,192,844 | 0.31% | +455,505 |
| JOHNSON & JOHNSON COM(JNJ) | 9,699 | 9,659 | -40 | 2,007,305 | 2,361,041 | 0.23% | +353,736 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,952 | +3,952 | 0 | 316,439 | 0.03% | +316,439 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 919 | +919 | 0 | 294,798 | 0.03% | +294,798 |
| CATERPILLAR INC COM(CAT) | 192 | 509 | +317 | 109,970 | 360,873 | 0.04% | +250,903 |
| LAM RESEARCH CORP COM NEW(LRCX) | 246 | 1,294 | +1,048 | 42,047 | 276,463 | 0.03% | +234,416 |
| GE VERNOVA INC COM(GEV) | 204 | 404 | +200 | 133,423 | 352,900 | 0.03% | +219,477 |
| EQUINIX INC COM(EQIX) | 950 | 956 | +6 | 728,021 | 937,308 | 0.09% | +209,287 |
| APPLIED MATLS INC COM | 143 | 649 | +506 | 36,677 | 221,772 | 0.02% | +185,095 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,079 | +1,079 | 0 | 163,231 | 0.02% | +163,231 |
| WALMART INC COM(WMT) | 1,891 | 2,889 | +998 | 210,701 | 359,017 | 0.04% | +148,316 |
| TERADYNE INC COM(TER) | 0 | 500 | +500 | 0 | 148,297 | 0.01% | +148,297 |
| GE AEROSPACE COM NEW(GE) | 0 | 521 | +521 | 0 | 147,844 | 0.01% | +147,844 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 694 | 1,153 | +459 | 325,162 | 450,095 | 0.04% | +124,933 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 250 | 1,250 | +1,000 | 20,926 | 129,700 | 0.01% | +108,774 |
| BOEING CO COM(BA) | 1,178 | 1,678 | +500 | 255,767 | 333,972 | 0.03% | +78,205 |
| RTX CORPORATION COM(RTX) | 4,175 | 4,356 | +181 | 765,707 | 840,330 | 0.08% | +74,623 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,533 | 1,336 | -197 | 741,338 | 807,396 | 0.08% | +66,058 |
| ASTERA LABS INC COM(ALAB) | 300 | 1,000 | +700 | 49,908 | 109,600 | 0.01% | +59,692 |
| NEXTERA ENERGY INC COM(NEE) | 5 | 494 | +489 | 417 | 45,928 | 0.00% | +45,511 |
| NETFLIX INC. COM(NFLX) | 7,520 | 7,803 | +283 | 705,075 | 750,229 | 0.07% | +45,154 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 638 | +638 | 0 | 44,501 | 0.00% | +44,501 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 200 | +200 | 0 | 43,750 | 0.00% | +43,750 |
| INTEL CORP COM(INTC) | 17,744 | 15,766 | -1,978 | 654,740 | 695,768 | 0.07% | +41,028 |
| OKLO INC COM CL A(OKLO) | 728 | 1,862 | +1,134 | 52,241 | 92,337 | 0.01% | +40,096 |
| ANALOG DEVICES INC COM(ADI) | 645 | 672 | +27 | 174,926 | 213,760 | 0.02% | +38,834 |
| PEPSICO INC COM(PEP) | 157 | 392 | +235 | 22,560 | 60,797 | 0.01% | +38,237 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,742 | 6,003 | +1,261 | 842,861 | 878,064 | 0.09% | +35,203 |
| MCDONALDS CORP COM(MCD) | 277 | 379 | +102 | 84,760 | 117,759 | 0.01% | +32,999 |
| SPDR GOLD SHARES(GLD) | 482 | 512 | +30 | 191,021 | 220,308 | 0.02% | +29,287 |
| PFIZER INC COM(PFE) | 7,362 | 7,397 | +35 | 183,310 | 207,700 | 0.02% | +24,390 |
| PROLOGIS INC. COM(PLD) | 0 | 176 | +176 | 0 | 23,265 | 0.00% | +23,265 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,316 | 1,424 | +108 | 188,926 | 210,906 | 0.02% | +21,980 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 74 | +74 | 0 | 20,118 | 0.00% | +20,118 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,239 | 7,707 | +1,468 | 1,848,133 | 1,868,169 | 0.18% | +20,036 |
| HONEYWELL INTL INC COM(HON) | 162 | 226 | +64 | 31,682 | 51,146 | 0.01% | +19,464 |
| EMCOR GROUP INC COM(EME) | 151 | 151 | 0 | 92,199 | 111,325 | 0.01% | +19,126 |
| MODINE MFG CO COM(MOD) | 223 | 223 | 0 | 29,832 | 48,422 | 0.00% | +18,590 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 200 | 200 | 0 | 32,415 | 50,148 | 0.00% | +17,733 |
| LUMENTUM HLDGS INC COM(LITE) | 50 | 50 | 0 | 18,430 | 35,138 | 0.00% | +16,708 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,545 | 4,545 | 0 | 240,158 | 255,929 | 0.03% | +15,771 |
| ISHARES SEMICONDUCTOR ETF | 551 | 552 | +1 | 165,986 | 181,261 | 0.02% | +15,275 |
| AMGEN INC COM(AMGN) | 484 | 487 | +3 | 158,441 | 171,489 | 0.02% | +13,048 |
| USA RARE EARTH INC COM(USAR) | 0 | 851 | +851 | 0 | 12,880 | 0.00% | +12,880 |
| NEXTPOWER INC CLASS A COM | 385 | 385 | 0 | 33,537 | 46,412 | 0.00% | +12,875 |
| OKTA INC CL A(OKTA) | 0 | 160 | +160 | 0 | 12,594 | 0.00% | +12,594 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 133,891 | 145,059 | 0.01% | +11,168 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,096 | 1,154 | +58 | 59,124 | 69,974 | 0.01% | +10,850 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 0 | 2,695 | +2,695 | 0 | 10,645 | 0.00% | +10,645 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2 | 26 | +24 | 492 | 10,104 | 0.00% | +9,612 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 202 | +202 | 0 | 9,398 | 0.00% | +9,398 |
| MERCK & CO INC COM(MRK) | 350 | 380 | +30 | 36,856 | 45,753 | 0.00% | +8,897 |
| ABBOTT LABORATORIES COM | 670 | 904 | +234 | 83,931 | 92,778 | 0.01% | +8,847 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 538 | 613 | +75 | 21,928 | 30,769 | 0.00% | +8,841 |
| TESLA INC COM(TSLA) | 1,313 | 1,612 | +299 | 590,683 | 599,427 | 0.06% | +8,744 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 21 | +21 | 0 | 8,277 | 0.00% | +8,277 |
| BP PLC SPONSORED ADR(BP) | 637 | 643 | +6 | 22,111 | 30,235 | 0.00% | +8,124 |
| WOODWARD INC COM(WWD) | 0 | 22 | +22 | 0 | 7,874 | 0.00% | +7,874 |
| ATI INC COM(ATI) | 0 | 54 | +54 | 0 | 7,855 | 0.00% | +7,855 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 14 | 17 | +3 | 15,039 | 22,742 | 0.00% | +7,703 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 0 | 133 | +133 | 0 | 7,620 | 0.00% | +7,620 |
| DOW HLDGS INC COM(DOW) | 0 | 150 | +150 | 0 | 6,248 | 0.00% | +6,248 |
| COREWEAVE INC COM CL A(CRWV) | 1,040 | 1,040 | 0 | 74,472 | 80,566 | 0.01% | +6,094 |
| ITT INC COM(ITT) | 356 | 356 | 0 | 61,835 | 67,900 | 0.01% | +6,065 |
| TERAWULF INC COM(WULF) | 2,000 | 2,000 | 0 | 22,980 | 28,860 | 0.00% | +5,880 |
| BALCHEM CORP COM | 334 | 336 | +2 | 51,176 | 56,880 | 0.01% | +5,704 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 336 | 337 | +1 | 202,516 | 207,757 | 0.02% | +5,241 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 77 | +77 | 0 | 4,791 | 0.00% | +4,791 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 102 | +102 | 0 | 4,776 | 0.00% | +4,776 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 31 | +31 | 0 | 4,674 | 0.00% | +4,674 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 27 | +27 | 0 | 4,464 | 0.00% | +4,464 |
| CITIGROUP INC COM NEW(C) | 0 | 39 | +39 | 0 | 4,446 | 0.00% | +4,446 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 25 | +25 | 0 | 4,122 | 0.00% | +4,122 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 315 | +315 | 0 | 3,941 | 0.00% | +3,941 |
| HOWMET AEROSPACE INC COM(HWM) | 153 | 153 | 0 | 31,452 | 35,371 | 0.00% | +3,919 |
| VANGUARD SMALL-CAP ETF | 747 | 750 | +3 | 192,750 | 196,469 | 0.02% | +3,719 |
| COCA COLA CO COM(KO) | 2 | 50 | +48 | 118 | 3,778 | 0.00% | +3,660 |
| EATON CORP PLC SHS(ETN) | 0 | 10 | +10 | 0 | 3,588 | 0.00% | +3,588 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 216 | 216 | 0 | 9,657 | 13,232 | 0.00% | +3,575 |
| TERNS PHARMACEUTICALS INC COM | 0 | 67 | +67 | 0 | 3,532 | 0.00% | +3,532 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 19,883 | 20,018 | +135 | 481,762 | 485,234 | 0.05% | +3,472 |
| AT&T INC COM(T) | 0 | 118 | +118 | 0 | 3,421 | 0.00% | +3,421 |
| AVALONBAY CMNTYS INC COM | 0 | 20 | +20 | 0 | 3,267 | 0.00% | +3,267 |
| AXT INC COM(AXTI) | 0 | 57 | +57 | 0 | 3,248 | 0.00% | +3,248 |
| STRYKER CORPORATION COM(SYK) | 17 | 28 | +11 | 5,988 | 9,227 | 0.00% | +3,239 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 100 | +100 | 0 | 3,068 | 0.00% | +3,068 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15 | +15 | 0 | 3,048 | 0.00% | +3,048 |
| COMCAST CORP NEW CL A(CCZ) | 1 | 107 | +106 | 35 | 3,077 | 0.00% | +3,042 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 35 | +35 | 0 | 2,999 | 0.00% | +2,999 |