Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 106,676 | 401,618 | +294,942 | $24.68M | $97.44M | 23.65% | +$72.76M |
| Norfolk Southern Corporation(NSC) | 0 | 154,943 | +154,943 | $0 | $44.47M | 10.79% | +$44.47M |
| The Boeing Company(BA) | 53,814 | 184,004 | +130,190 | $11.68M | $36.62M | 8.89% | +$24.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,000 | 44,000 | -26,000 | $21.27M | $14.87M | 3.61% | -$6.40M |
| Amazon.com, Inc.(AMZN) | 124,633 | 69,178 | -55,455 | $28.77M | $14.41M | 3.50% | -$14.36M |
| Uber Technologies, Inc.(UBER) | 198,793 | 194,407 | -4,386 | $16.24M | $13.98M | 3.39% | -$2.26M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 116,542 | 130,175 | +13,633 | $11.48M | $11.07M | 2.69% | -$413.1K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 123,496 | +123,496 | $0 | $10.79M | 2.62% | +$10.79M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,480 | 7,947 | -2,533 | $11.21M | $10.50M | 2.55% | -$715.5K |
| Microsoft Corporation(MSFT) | 45,999 | 25,001 | -20,998 | $22.25M | $9.25M | 2.25% | -$12.99M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 41,400 | 54,342 | +12,942 | $6.41M | $7.97M | 1.93% | +$1.56M |
| Alibaba Group Holding LimitedADS(BABA) | 134,000 | 60,000 | -74,000 | $19.64M | $7.53M | 1.83% | -$12.11M |
| NVIDIA Corporation(NVDA) | 116,970 | 40,000 | -76,970 | $21.81M | $6.98M | 1.69% | -$14.84M |
| Caterpillar Inc.(CAT) | 8,050 | 9,776 | +1,726 | $4.61M | $6.93M | 1.68% | +$2.31M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 52,040 | 50,852 | -1,188 | $7.49M | $6.76M | 1.64% | -$734.0K |
| Veralto Corporation(VLTO) | 0 | 74,410 | +74,410 | $0 | $6.58M | 1.60% | +$6.58M |
| Halliburton Company(HAL) | 0 | 168,705 | +168,705 | $0 | $6.58M | 1.60% | +$6.58M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 98,600 | +98,600 | $0 | $6.04M | 1.47% | +$6.04M |
| Ralliant Corporation(RAL) | 0 | 138,759 | +138,759 | $0 | $5.77M | 1.40% | +$5.77M |
| GE Vernova Inc.(GEV) | 10,718 | 6,483 | -4,235 | $7.00M | $5.66M | 1.37% | -$1.35M |
| Applied Matls Inc | 11,045 | 15,738 | +4,693 | $2.84M | $5.38M | 1.31% | +$2.54M |
| TKO Group Holdings, Inc.CL A(TKO) | 12,805 | 25,106 | +12,301 | $2.68M | $5.06M | 1.23% | +$2.39M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,165 | +15,165 | $0 | $4.61M | 1.12% | +$4.61M |
| Lloyds Banking Group plcADR(LYG) | 145,800 | 911,500 | +765,700 | $772.7K | $4.58M | 1.11% | +$3.81M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 50,890 | 51,642 | +752 | $4.55M | $4.03M | 0.98% | -$516.3K |
| Live Nation Entertainment, Inc.(LYV) | 20,947 | 24,492 | +3,545 | $2.98M | $3.74M | 0.91% | +$750.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 35,700 | 29,460 | -6,240 | $4.26M | $3.21M | 0.78% | -$1.05M |
| Wix Com LtdSHS SHS | 0 | 35,000 | +35,000 | $0 | $3.15M | 0.77% | +$3.15M |
| Ingersoll Rand Inc.(IR) | 0 | 38,983 | +38,983 | $0 | $3.12M | 0.76% | +$3.12M |
| Spotify Technology S.A.SHS(SPOT) | 31,085 | 6,380 | -24,705 | $18.05M | $3.09M | 0.75% | -$14.96M |
| Corning Incorporated(GLW) | 100,000 | 21,258 | -78,742 | $8.76M | $2.89M | 0.70% | -$5.87M |
| EchoStar CorporationCL A(ECHO) | 5,150 | 24,666 | +19,516 | $559.8K | $2.89M | 0.70% | +$2.33M |
| SLB N.V.(SLB) | 8,000 | 55,978 | +47,978 | $307.0K | $2.88M | 0.70% | +$2.57M |
| Qorvo Inc | 36,500 | 36,603 | +103 | $3.08M | $2.83M | 0.69% | -$251.5K |
| Sphere Entertainment Co.CL A(SPHR) | 9,112 | 20,034 | +10,922 | $866.4K | $2.35M | 0.57% | +$1.49M |
| GE Aerospace(GE) | 4,308 | 7,303 | +2,995 | $1.33M | $2.07M | 0.50% | +$745.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,100 | 17,279 | +1,179 | $1.90M | $1.92M | 0.46% | +$20.3K |
| 3M Company(MMM) | 12,100 | 12,077 | -23 | $1.94M | $1.75M | 0.43% | -$183.3K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 56,000 | +56,000 | $0 | $1.64M | 0.40% | +$1.64M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,050 | +2,050 | $0 | $1.44M | 0.35% | +$1.44M |
| Micron Technology, Inc.(MU) | 0 | 4,100 | +4,100 | $0 | $1.39M | 0.34% | +$1.39M |
| Walmart Inc.(WMT) | 0 | 10,104 | +10,104 | $0 | $1.26M | 0.30% | +$1.26M |
| Vail Resorts, Inc.(MTN) | 33,393 | 9,146 | -24,247 | $4.43M | $1.17M | 0.28% | -$3.26M |
| Baker Hughes CompanyCL A(BKR) | 0 | 19,100 | +19,100 | $0 | $1.17M | 0.28% | +$1.17M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 171,623 | 50,000 | -121,623 | $4.00M | $1.08M | 0.26% | -$2.92M |
| Medline Inc.CL A(MDLN) | 0 | 24,000 | +24,000 | $0 | $1.07M | 0.26% | +$1.07M |
| Dow Inc.(DOW) | 0 | 25,300 | +25,300 | $0 | $1.05M | 0.26% | +$1.05M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 259,033 | 359,561 | +100,528 | $841.9K | $1.02M | 0.25% | +$175.7K |
| Anteris Technologies Global Corp.(AVR) | 158,337 | 182,837 | +24,500 | $790.1K | $1.01M | 0.25% | +$224.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,900 | +4,900 | $0 | $996.8K | 0.24% | +$996.8K |
| Vistra Corp.(VST) | 0 | 6,200 | +6,200 | $0 | $932.0K | 0.23% | +$932.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 84,600 | +84,600 | $0 | $917.1K | 0.22% | +$917.1K |
| Coherent Corp.(COHR) | 9,700 | 3,700 | -6,000 | $1.79M | $881.4K | 0.21% | -$909.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 14,027 | +14,027 | $0 | $792.7K | 0.19% | +$792.7K |
| Intel Corporation(INTC) | 15,000 | 12,613 | -2,387 | $553.5K | $556.6K | 0.14% | +$3.1K |
| Sandisk Corporation(SNDK) | 0 | 834 | +834 | $0 | $529.9K | 0.13% | +$529.9K |
| Celestica Inc.(CLS) | 0 | 1,858 | +1,858 | $0 | $523.4K | 0.13% | +$523.4K |
| Navan, Inc.CL A(NAVN) | 51,000 | 36,000 | -15,000 | $871.1K | $476.6K | 0.12% | -$394.4K |
| Axogen, Inc.(AXGN) | 0 | 12,101 | +12,101 | $0 | $400.9K | 0.10% | +$400.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 10,000 | +10,000 | $0 | $351.2K | 0.09% | +$351.2K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 15,381 | +15,381 | $0 | $313.3K | 0.08% | +$313.3K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,500 | +1,500 | $0 | $306.7K | 0.07% | +$306.7K |
| Moderna, Inc.(MRNA) | 0 | 6,000 | +6,000 | $0 | $304.8K | 0.07% | +$304.8K |
| Alcoa Corporation(AA) | 0 | 4,000 | +4,000 | $0 | $265.3K | 0.06% | +$265.3K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 5,000 | +5,000 | $0 | $222.4K | 0.05% | +$222.4K |
| Pattern Group Inc.COM SER A(PTRN) | 25,500 | 14,000 | -11,500 | $294.3K | $174.0K | 0.04% | -$120.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 850 | +850 | $0 | $42.0K | 0.01% | +$42.0K |
| UiPath, Inc.CL A(PATH) | 0 | 1,714 | +1,714 | $0 | $19.0K | 0.00% | +$19.0K |
| BitMine Immersion Technologies Inc(BMNP) | 7,500 | 301 | -7,199 | $203.6K | $6.0K | 0.00% | -$197.7K |
| Netflix, Inc.(NFLX) | 0 | 30 | +30 | $0 | $2.9K | 0.00% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 0 | -8,000 | $2.51M | $0 | — | -$2.51M |
| Alphabet Inc.CL A(GOOG) | 16,897 | 0 | -16,897 | $5.29M | $0 | — | -$5.29M |
| Amentum Holdings Inc | 10,000 | 0 | -10,000 | $290.0K | $0 | — | -$290.0K |
| Antero Resources Corporation(AR) | 81,739 | 0 | -81,739 | $2.82M | $0 | — | -$2.82M |
| Apple Inc.(AAPL) | 8,900 | 0 | -8,900 | $2.42M | $0 | — | -$2.42M |
| Beta Technologies IncCL A | 45,000 | 0 | -45,000 | $1.27M | $0 | — | -$1.27M |
| Broadcom Inc.(AVGO) | 91,655 | 0 | -91,655 | $31.72M | $0 | — | -$31.72M |
| Centuri Holdings, Inc.(CTRI) | 40,000 | 0 | -40,000 | $1.01M | $0 | — | -$1.01M |
| Cheniere Energy, Inc.(LNG) | 10,176 | 0 | -10,176 | $1.98M | $0 | — | -$1.98M |
| Circle Internet GroupCL A(CRCL) | 37,000 | 0 | -37,000 | $2.93M | $0 | — | -$2.93M |
| Deere & Company(DE) | 6,200 | 0 | -6,200 | $2.89M | $0 | — | -$2.89M |
| Eaton Corporation plcSHS(ETN) | 10,201 | 0 | -10,201 | $3.25M | $0 | — | -$3.25M |
| EQT Corporation(EQT) | 185,080 | 0 | -185,080 | $9.92M | $0 | — | -$9.92M |
| Evercore Inc.CL A(EVR) | 4,280 | 0 | -4,280 | $1.46M | $0 | — | -$1.46M |
| Ferrari N V COM | 20,000 | 0 | -20,000 | $7.39M | $0 | — | -$7.39M |
| Ferrovial Se ORD SHS | 14,900 | 0 | -14,900 | $962.7K | $0 | — | -$962.7K |
| Figma, Inc.CL A(FIG) | 80,000 | 0 | -80,000 | $2.99M | $0 | — | -$2.99M |
| The Home Depot, Inc.(HD) | 3,000 | 0 | -3,000 | $1.03M | $0 | — | -$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,907,097 | 0 | -1,907,097 | $94.69M | $0 | — | -$94.69M |
| Itron, Inc.(ITRI) | 35,908 | 0 | -35,908 | $3.33M | $0 | — | -$3.33M |
| Legence Corp.CL A(LGN) | 9,750 | 0 | -9,750 | $419.6K | $0 | — | -$419.6K |
| Li Auto Inc.ADS(LI) | 57,340 | 0 | -57,340 | $970.8K | $0 | — | -$970.8K |
| Marriott International, Inc.CL A(MAR) | 3,369 | 0 | -3,369 | $1.05M | $0 | — | -$1.05M |
| Martin Marietta Materials, Inc.(MLM) | 2,360 | 0 | -2,360 | $1.47M | $0 | — | -$1.47M |
| MasTec, Inc.(MTZ) | 19,463 | 0 | -19,463 | $4.23M | $0 | — | -$4.23M |
| MercadoLibre, Inc.(MELI) | 1,955 | 0 | -1,955 | $3.94M | $0 | — | -$3.94M |
| Meta Platforms, Inc.CL A(META) | 5,321 | 0 | -5,321 | $3.51M | $0 | — | -$3.51M |
| Miami International Holdings, Inc.(MIAX) | 22,000 | 0 | -22,000 | $976.4K | $0 | — | -$976.4K |
| MYR Group Inc.(MYRG) | 16,371 | 0 | -16,371 | $3.58M | $0 | — | -$3.58M |
| Neptune Insurance Holdings Inc.CL A(NP) | 7,000 | 0 | -7,000 | $204.1K | $0 | — | -$204.1K |