Silicon Valley Capital Partners
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP COM | 0 | 125,968 | +125,968 | 0 | 11,838,485 | +11,838,485 |
| BROADCOM INC COM | 0 | 111,138 | +111,138 | 0 | 34,398,470 | +34,398,470 |
| UNITEDHEALTH GROUP INC COM | 0 | 34,271 | +34,271 | 0 | 9,273,285 | +9,273,285 |
| SNOWFLAKE INC COM SHS | 0 | 53,879 | +53,879 | 0 | 8,126,075 | +8,126,075 |
| AMCOR PLC COM NEW | 0 | 187,144 | +187,144 | 0 | 7,438,970 | +7,438,970 |
| ORACLE CORP COM | 0 | 146,150 | +146,150 | 0 | 21,500,095 | +21,500,095 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 37,399 | +37,399 | 0 | 10,864,023 | +10,864,023 |
| SERVICENOW INC COM | 0 | 169,336 | +169,336 | 0 | 17,704,107 | +17,704,107 |
| ALPHABET INC CAP STK CL C | 0 | 10,215 | +10,215 | 0 | 2,930,299 | +2,930,299 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,000 | +4,000 | 0 | 492,040 | +492,040 |
| MICRON TECHNOLOGY INC COM | 0 | 6,578 | +6,578 | 0 | 2,222,172 | +2,222,172 |
| MARVELL TECHNOLOGY INC COM | 0 | 32,235 | +32,235 | 0 | 3,192,844 | +3,192,844 |
| JOHNSON & JOHNSON COM | 0 | 9,659 | +9,659 | 0 | 2,361,041 | +2,361,041 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,952 | +3,952 | 0 | 316,439 | +316,439 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 919 | +919 | 0 | 294,798 | +294,798 |
| CATERPILLAR INC COM | 0 | 509 | +509 | 0 | 360,873 | +360,873 |
| LAM RESEARCH CORP COM NEW | 0 | 1,294 | +1,294 | 0 | 276,463 | +276,463 |
| GE VERNOVA INC COM | 0 | 404 | +404 | 0 | 352,900 | +352,900 |
| EQUINIX INC COM | 0 | 956 | +956 | 0 | 937,308 | +937,308 |
| APPLIED MATLS INC COM | 0 | 649 | +649 | 0 | 221,772 | +221,772 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,079 | +1,079 | 0 | 163,231 | +163,231 |
| WALMART INC COM | 0 | 2,889 | +2,889 | 0 | 359,017 | +359,017 |
| TERADYNE INC COM | 0 | 500 | +500 | 0 | 148,297 | +148,297 |
| GE AEROSPACE COM NEW | 0 | 521 | +521 | 0 | 147,844 | +147,844 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 1,153 | +1,153 | 0 | 450,095 | +450,095 |
| NEBIUS GROUP N.V. SHS CLASS A | 0 | 1,250 | +1,250 | 0 | 129,700 | +129,700 |
| BOEING CO COM | 0 | 1,678 | +1,678 | 0 | 333,972 | +333,972 |
| RTX CORPORATION COM | 0 | 4,356 | +4,356 | 0 | 840,330 | +840,330 |
| LOCKHEED MARTIN CORP COM | 0 | 1,336 | +1,336 | 0 | 807,396 | +807,396 |
| ASTERA LABS INC COM | 0 | 1,000 | +1,000 | 0 | 109,600 | +109,600 |
| NEXTERA ENERGY INC COM | 0 | 494 | +494 | 0 | 45,928 | +45,928 |
| NETFLIX INC. COM | 0 | 7,803 | +7,803 | 0 | 750,229 | +750,229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 638 | +638 | 0 | 44,501 | +44,501 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 200 | +200 | 0 | 43,750 | +43,750 |
| INTEL CORP COM | 0 | 15,766 | +15,766 | 0 | 695,768 | +695,768 |
| OKLO INC COM CL A | 0 | 1,862 | +1,862 | 0 | 92,337 | +92,337 |
| ANALOG DEVICES INC COM | 0 | 672 | +672 | 0 | 213,760 | +213,760 |
| PEPSICO INC COM | 0 | 392 | +392 | 0 | 60,797 | +60,797 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 6,003 | +6,003 | 0 | 878,064 | +878,064 |
| MCDONALDS CORP COM | 0 | 379 | +379 | 0 | 117,759 | +117,759 |
| SPDR GOLD SHARES | 0 | 512 | +512 | 0 | 220,308 | +220,308 |
| PFIZER INC COM | 0 | 7,397 | +7,397 | 0 | 207,700 | +207,700 |
| PROLOGIS INC. COM | 0 | 176 | +176 | 0 | 23,265 | +23,265 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,424 | +1,424 | 0 | 210,906 | +210,906 |
| WESTERN DIGITAL CORP COM | 0 | 74 | +74 | 0 | 20,118 | +20,118 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 7,707 | +7,707 | 0 | 1,868,169 | +1,868,169 |
| HONEYWELL INTL INC COM | 0 | 226 | +226 | 0 | 51,146 | +51,146 |
| EMCOR GROUP INC COM | 0 | 151 | +151 | 0 | 111,325 | +111,325 |
| MODINE MFG CO COM | 0 | 223 | +223 | 0 | 48,422 | +48,422 |
| VERTIV HOLDINGS CO COM CL A | 0 | 200 | +200 | 0 | 50,148 | +50,148 |
| LUMENTUM HLDGS INC COM | 0 | 50 | +50 | 0 | 35,138 | +35,138 |
| CARRIER GLOBAL CORPORATION COM | 0 | 4,545 | +4,545 | 0 | 255,929 | +255,929 |
| ISHARES SEMICONDUCTOR ETF | 0 | 552 | +552 | 0 | 181,261 | +181,261 |
| AMGEN INC COM | 0 | 487 | +487 | 0 | 171,489 | +171,489 |
| USA RARE EARTH INC COM | 0 | 851 | +851 | 0 | 12,880 | +12,880 |
| NEXTPOWER INC CLASS A COM | 0 | 385 | +385 | 0 | 46,412 | +46,412 |
| OKTA INC CL A | 0 | 160 | +160 | 0 | 12,594 | +12,594 |
| FLEX LTD ORD | 0 | 2,216 | +2,216 | 0 | 145,059 | +145,059 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 1,154 | +1,154 | 0 | 69,974 | +69,974 |
| LITHIUM AMERS CORP NEW COM SHS | 0 | 2,695 | +2,695 | 0 | 10,645 | +10,645 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 26 | +26 | 0 | 10,104 | +10,104 |
| ISHARES FUTURE AI & TECH ETF | 0 | 202 | +202 | 0 | 9,398 | +9,398 |
| MERCK & CO INC COM | 0 | 380 | +380 | 0 | 45,753 | +45,753 |
| ABBOTT LABORATORIES COM | 0 | 904 | +904 | 0 | 92,778 | +92,778 |
| VERIZON COMMUNICATIONS INC COM | 0 | 613 | +613 | 0 | 30,769 | +30,769 |
| TESLA INC COM | 0 | 1,612 | +1,612 | 0 | 599,427 | +599,427 |
| CARPENTER TECHNOLOGY CORP COM | 0 | 21 | +21 | 0 | 8,277 | +8,277 |
| BP PLC SPONSORED ADR | 0 | 643 | +643 | 0 | 30,235 | +30,235 |
| WOODWARD INC COM | 0 | 22 | +22 | 0 | 7,874 | +7,874 |
| ATI INC COM | 0 | 54 | +54 | 0 | 7,855 | +7,855 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 17 | +17 | 0 | 22,742 | +22,742 |
| LOAR HOLDINGS INC COM SHS | 0 | 133 | +133 | 0 | 7,620 | +7,620 |
| DOW HLDGS INC COM | 0 | 150 | +150 | 0 | 6,248 | +6,248 |
| COREWEAVE INC COM CL A | 0 | 1,040 | +1,040 | 0 | 80,566 | +80,566 |
| ITT INC COM | 0 | 356 | +356 | 0 | 67,900 | +67,900 |
| TERAWULF INC COM | 0 | 2,000 | +2,000 | 0 | 28,860 | +28,860 |
| BALCHEM CORP COM | 0 | 336 | +336 | 0 | 56,880 | +56,880 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 0 | 337 | +337 | 0 | 207,757 | +207,757 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 0 | 77 | +77 | 0 | 4,791 | +4,791 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 102 | +102 | 0 | 4,776 | +4,776 |
| NOVARTIS AG SPONSORED ADR | 0 | 31 | +31 | 0 | 4,674 | +4,674 |
| PHILIP MORRIS INTL INC COM | 0 | 27 | +27 | 0 | 4,464 | +4,464 |
| CITIGROUP INC COM NEW | 0 | 39 | +39 | 0 | 4,446 | +4,446 |
| DELL TECHNOLOGIES INC CL C | 0 | 25 | +25 | 0 | 4,122 | +4,122 |
| FS SPECIALTY LENDING FD COM SH BEN INT | 0 | 315 | +315 | 0 | 3,941 | +3,941 |
| HOWMET AEROSPACE INC COM | 0 | 153 | +153 | 0 | 35,371 | +35,371 |
| VANGUARD SMALL-CAP ETF | 0 | 750 | +750 | 0 | 196,469 | +196,469 |
| COCA COLA CO COM | 0 | 50 | +50 | 0 | 3,778 | +3,778 |
| EATON CORP PLC SHS | 0 | 10 | +10 | 0 | 3,588 | +3,588 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 216 | +216 | 0 | 13,232 | +13,232 |
| TERNS PHARMACEUTICALS INC COM | 0 | 67 | +67 | 0 | 3,532 | +3,532 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 20,018 | +20,018 | 0 | 485,234 | +485,234 |
| AT&T INC COM | 0 | 118 | +118 | 0 | 3,421 | +3,421 |
| AVALONBAY CMNTYS INC COM | 0 | 20 | +20 | 0 | 3,267 | +3,267 |
| AXT INC COM | 0 | 57 | +57 | 0 | 3,248 | +3,248 |
| STRYKER CORPORATION COM | 0 | 28 | +28 | 0 | 9,227 | +9,227 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 100 | +100 | 0 | 3,068 | +3,068 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15 | +15 | 0 | 3,048 | +3,048 |
| COMCAST CORP NEW CL A | 0 | 107 | +107 | 0 | 3,077 | +3,077 |
| COLGATE PALMOLIVE CO COM | 0 | 35 | +35 | 0 | 2,999 | +2,999 |