Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 658,212 | 1,273,002 | +614,790 | $122.76M | $222.01M | 10.34% | +$99.26M |
| Netflix, Inc.(NFLX) | 197,362 | 909,536 | +712,174 | $18.50M | $87.45M | 4.07% | +$68.95M |
| Meta Platforms, Inc.CL A(META) | 12,420 | 100,822 | +88,402 | $8.20M | $57.68M | 2.69% | +$49.48M |
| Amazon.com, Inc.(AMZN) | 19,287 | 233,275 | +213,988 | $4.45M | $48.58M | 2.26% | +$44.13M |
| Electronic Arts Inc | 160,000 | 185,669 | +25,669 | $32.69M | $37.85M | 1.76% | +$5.16M |
| Ishares TrJPMORGAN USD EMG | 198,000 | 402,000 | +204,000 | $19.06M | $37.76M | 1.76% | +$18.70M |
| Warner Bros Discovery IncCOM SER A | 712,000 | 1,305,148 | +593,148 | $20.52M | $35.84M | 1.67% | +$15.32M |
| Ishares TrCHINA LG CAP ETF | 64,637 | 967,606 | +902,969 | $2.47M | $34.74M | 1.62% | +$32.26M |
| Arm Holdings PlcADS | 10,802 | 186,321 | +175,519 | $1.18M | $28.19M | 1.31% | +$27.01M |
| PDD Holdings Inc.ADS(PDD) | 400,000 | 267,255 | -132,745 | $45.36M | $27.31M | 1.27% | -$18.05M |
| JD.com, Inc.CL A(JD) | 1,090,821 | 893,276 | -197,545 | $31.31M | $26.41M | 1.23% | -$4.89M |
| Apple Inc.(AAPL) | 15,976 | 96,634 | +80,658 | $4.34M | $24.52M | 1.14% | +$20.18M |
| Uber Technologies, Inc.(UBER) | 15,937 | 340,707 | +324,770 | $1.30M | $24.51M | 1.14% | +$23.20M |
| Alphabet Inc.CL C(GOOG) | 7,447 | 84,492 | +77,045 | $2.34M | $24.24M | 1.13% | +$21.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 250,000 | +250,000 | $0 | $19.82M | 0.92% | +$19.82M |
| Berto Acquisition Corp.(TACO) | 1,791,194 | 1,791,194 | 0 | $18.16M | $18.36M | 0.86% | +$197.0K |
| Alphabet Inc.CL A(GOOG) | 14,091 | 61,505 | +47,414 | $4.41M | $17.69M | 0.82% | +$13.28M |
| UnitedHealth Group Incorporated(UNH) | 3,911 | 63,095 | +59,184 | $1.29M | $17.07M | 0.80% | +$15.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 200,000 | +200,000 | $0 | $16.55M | 0.77% | +$16.55M |
| Ishares Tr20 YR TR BD ETF | 0 | 180,400 | +180,400 | $0 | $15.64M | 0.73% | +$15.64M |
| United Parcel Service, Inc.CL B(UPS) | 2,800 | 158,264 | +155,464 | $277.7K | $15.57M | 0.73% | +$15.29M |
| TeraWulf Inc.(WULF) | 1,054,432 | 1,058,691 | +4,259 | $12.12M | $15.28M | 0.71% | +$3.16M |
| Vistra Corp.(VST) | 76,462 | 101,059 | +24,597 | $12.34M | $15.19M | 0.71% | +$2.86M |
| Webster Finl Corp | 0 | 214,318 | +214,318 | $0 | $14.88M | 0.69% | +$14.88M |
| The AES Corporation(AES) | 59 | 1,050,000 | +1,049,941 | $846 | $14.79M | 0.69% | +$14.79M |
| Pfizer Inc.(PFE) | 272,358 | 515,495 | +243,137 | $6.78M | $14.48M | 0.67% | +$7.69M |
| Southwest Airlines Co.(LUV) | 0 | 381,161 | +381,161 | $0 | $14.32M | 0.67% | +$14.32M |
| Ishares TrNATIONAL MUN ETF | 50,000 | 130,874 | +80,874 | $5.36M | $13.89M | 0.65% | +$8.54M |
| ProCap Acquisition CorpCL A(PCAP) | 1,420,000 | 1,224,700 | -195,300 | $14.38M | $12.48M | 0.58% | -$1.90M |
| Ford Motor Company(F) | 287,413 | 1,061,749 | +774,336 | $3.77M | $12.25M | 0.57% | +$8.48M |
| Csg Sys Intl Inc | 0 | 150,050 | +150,050 | $0 | $11.99M | 0.56% | +$11.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 14,610 | +14,610 | $0 | $11.29M | 0.53% | +$11.29M |
| Starbucks Corporation(SBUX) | 12,500 | 125,109 | +112,609 | $1.05M | $11.21M | 0.52% | +$10.16M |
| Block, Inc.CL A(XYZ) | 123,032 | 179,484 | +56,452 | $8.01M | $10.80M | 0.50% | +$2.79M |
| GSR IV Acquisition Corp.CL A(GSRF) | 594,995 | 1,044,995 | +450,000 | $5.94M | $10.49M | 0.49% | +$4.54M |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 1,000,000 | +1,000,000 | $0 | $10.02M | 0.47% | +$10.02M |
| Eli Lilly and Company(LLY) | 22,873 | 10,877 | -11,996 | $24.58M | $10.00M | 0.47% | -$14.58M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 212,463 | +212,463 | $0 | $9.98M | 0.47% | +$9.98M |
| Strategy IncCL A(MSTR) | 844 | 79,102 | +78,258 | $128.2K | $9.87M | 0.46% | +$9.74M |
| Gores Hldgs X IncCL A SHS CL A | 1,067,431 | 917,431 | -150,000 | $10.98M | $9.38M | 0.44% | -$1.61M |
| Ishares TrEXPANDED TECH | 0 | 117,069 | +117,069 | $0 | $9.37M | 0.44% | +$9.37M |
| Jena Acquisition Corporation IICL A(JENA) | 1,135,341 | 885,341 | -250,000 | $11.55M | $9.05M | 0.42% | -$2.50M |
| CVS Health Corporation(CVS) | 11,837 | 120,089 | +108,252 | $939.4K | $8.62M | 0.40% | +$7.69M |
| Norfolk Southern Corporation(NSC) | 29,429 | 30,039 | +610 | $8.50M | $8.62M | 0.40% | +$124.5K |
| Chart Inds Inc | 52,057 | 40,906 | -11,151 | $10.74M | $8.46M | 0.39% | -$2.28M |
| Vendome Acquisition Corporation ICL A(VNME) | 832,010 | 832,010 | 0 | $8.38M | $8.43M | 0.39% | +$49.9K |
| Micron Technology, Inc.(MU) | 12,847 | 24,239 | +11,392 | $3.67M | $8.19M | 0.38% | +$4.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 87,329 | 125,076 | +37,747 | $5.66M | $8.15M | 0.38% | +$2.49M |
| Omega Healthcare Investors, Inc.(OHI) | 9,325 | 183,773 | +174,448 | $413.5K | $8.05M | 0.38% | +$7.64M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8.03M | 0.37% | +$8.03M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 785,856 | 785,856 | 0 | $8.05M | $8.03M | 0.37% | -$15.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 170,133 | 248,969 | +78,836 | $6.29M | $7.97M | 0.37% | +$1.67M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 45,383 | +45,383 | $0 | $7.92M | 0.37% | +$7.92M |
| Airbnb IncCL A | 21,011 | 61,946 | +40,935 | $2.85M | $7.82M | 0.36% | +$4.97M |
| Silicon Laboratories Inc.(SLAB) | 0 | 37,500 | +37,500 | $0 | $7.81M | 0.36% | +$7.81M |
| Delta Air Lines, Inc.(DAL) | 4,377 | 116,055 | +111,678 | $303.8K | $7.72M | 0.36% | +$7.41M |
| Super Micro Computer, Inc.(SMCI) | 122,790 | 338,286 | +215,496 | $3.59M | $7.70M | 0.36% | +$4.11M |
| Capital One Financial Corporation(COF) | 6,758 | 42,105 | +35,347 | $1.64M | $7.68M | 0.36% | +$6.04M |
| NIKE, Inc.CL B(NKE) | 143,860 | 144,300 | +440 | $9.17M | $7.62M | 0.36% | -$1.54M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 131,608 | +131,608 | $0 | $7.47M | 0.35% | +$7.47M |
| The Estée Lauder Companies Inc.CL A(EL) | 10,406 | 103,898 | +93,492 | $1.09M | $7.46M | 0.35% | +$6.37M |
| Dow Inc.(DOW) | 0 | 177,425 | +177,425 | $0 | $7.39M | 0.34% | +$7.39M |
| Ishares TrMSCI All Country World Index ETF | 0 | 52,500 | +52,500 | $0 | $7.26M | 0.34% | +$7.26M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 829,828 | 1,102,628 | +272,800 | $7.05M | $7.26M | 0.34% | +$201.8K |
| The Home Depot, Inc.(HD) | 12,297 | 21,598 | +9,301 | $4.23M | $7.10M | 0.33% | +$2.87M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 831,412 | 681,412 | -150,000 | $8.61M | $7.08M | 0.33% | -$1.53M |
| Ishares TrPFD AND INCM SEC | 0 | 232,700 | +232,700 | $0 | $7.06M | 0.33% | +$7.06M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 701,685 | +701,685 | $0 | $6.97M | 0.32% | +$6.97M |
| Amgen Inc.(AMGN) | 5,406 | 18,183 | +12,777 | $1.77M | $6.40M | 0.30% | +$4.63M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 57,150 | +57,150 | $0 | $6.36M | 0.30% | +$6.36M |
| Target Corporation(TGT) | 3,005 | 51,943 | +48,938 | $293.7K | $6.30M | 0.29% | +$6.00M |
| Broadcom Inc.(AVGO) | 632 | 19,554 | +18,922 | $218.7K | $6.05M | 0.28% | +$5.83M |
| OTG Acquisition Corp. ICL A(OTGA) | 674,700 | 574,700 | -100,000 | $6.75M | $5.78M | 0.27% | -$965.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 30,180 | 75,435 | +45,255 | $2.17M | $5.76M | 0.27% | +$3.59M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 186 | 4,357 | +4,171 | $199.0K | $5.75M | 0.27% | +$5.56M |
| American Airlines Group Inc.(AAL) | 353,451 | 529,586 | +176,135 | $5.42M | $5.69M | 0.26% | +$269.4K |
| Microsoft Corporation(MSFT) | 0 | 15,194 | +15,194 | $0 | $5.62M | 0.26% | +$5.62M |
| BrightSpring Health Services, Inc.(BTSG) | 79,151 | 128,687 | +49,536 | $2.96M | $5.48M | 0.26% | +$2.52M |
| Terns Pharmaceuticals Inc | 0 | 101,225 | +101,225 | $0 | $5.34M | 0.25% | +$5.34M |
| Bank America Corp | 4,273 | 107,065 | +102,792 | $235.0K | $5.22M | 0.24% | +$4.98M |
| 3M Company(MMM) | 0 | 35,405 | +35,405 | $0 | $5.14M | 0.24% | +$5.14M |
| Novo Nordisk A/SADR(NVO) | 5,000 | 139,189 | +134,189 | $254.4K | $5.12M | 0.24% | +$4.86M |
| United Airlines Holdings, Inc.(UAL) | 0 | 54,524 | +54,524 | $0 | $5.02M | 0.23% | +$5.02M |
| TXNM Energy, Inc.(TXNM) | 236,546 | 85,000 | -151,546 | $13.93M | $4.97M | 0.23% | -$8.96M |
| Bristol-Myers Squibb Company(BMY) | 122,183 | 81,733 | -40,450 | $6.59M | $4.96M | 0.23% | -$1.63M |
| Penumbra, Inc.(PEN) | 0 | 15,026 | +15,026 | $0 | $4.93M | 0.23% | +$4.93M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.23% | +$4.93M |
| Brighthouse Financial, Inc.(BHF) | 70,500 | 81,867 | +11,367 | $4.57M | $4.90M | 0.23% | +$334.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,779 | 32,982 | +18,203 | $2.63M | $4.82M | 0.22% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 0 | 15,975 | +15,975 | $0 | $4.70M | 0.22% | +$4.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,479 | 13,786 | +1,307 | $3.79M | $4.66M | 0.22% | +$866.7K |
| Wen Acquisition Corp.CL A(WENN) | 350,000 | 450,000 | +100,000 | $3.54M | $4.58M | 0.21% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 0 | 28,318 | +28,318 | $0 | $4.54M | 0.21% | +$4.54M |
| Oracle Corporation(ORCL) | 0 | 30,718 | +30,718 | $0 | $4.52M | 0.21% | +$4.52M |
| Carnival Corp | 145,471 | 174,432 | +28,961 | $4.44M | $4.51M | 0.21% | +$71.6K |
| StandardAero, Inc.(SARO) | 0 | 172,222 | +172,222 | $0 | $4.45M | 0.21% | +$4.45M |
| Masimo Corp | 0 | 23,713 | +23,713 | $0 | $4.22M | 0.20% | +$4.22M |
| Union Pacific Corporation(UNP) | 0 | 16,756 | +16,756 | $0 | $4.07M | 0.19% | +$4.07M |
| Spotify Technology S.A.SHS(SPOT) | 10,650 | 8,249 | -2,401 | $6.18M | $4.00M | 0.19% | -$2.18M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.19% | +$4.00M |