Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 658,212 | 1,273,002 | +614,790 | 122,757 | 222,012 | 10.34% | +99,255 |
| NETFLIX INC.(NFLX) | 197,362 | 909,536 | +712,174 | 18,505 | 87,452 | 4.07% | +68,947 |
| META PLATFORMS INC(META) | 12,420 | 100,822 | +88,402 | 8,198 | 57,683 | 2.69% | +49,485 |
| AMAZON COM INC(AMZN) | 19,287 | 233,275 | +213,988 | 4,452 | 48,584 | 2.26% | +44,132 |
| ISHARES TR | 64,637 | 967,606 | +902,969 | 2,475 | 34,737 | 1.62% | +32,262 |
| ARM HOLDINGS PLC | 10,802 | 186,321 | +175,519 | 1,181 | 28,187 | 1.31% | +27,006 |
| UBER TECHNOLOGIES INC(UBER) | 15,937 | 340,707 | +324,770 | 1,302 | 24,507 | 1.14% | +23,205 |
| ALPHABET INC(GOOG) | 7,447 | 84,492 | +77,045 | 2,337 | 24,237 | 1.13% | +21,901 |
| APPLE INC(AAPL) | 15,976 | 96,634 | +80,658 | 4,343 | 24,525 | 1.14% | +20,182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 250,000 | +250,000 | 0 | 19,818 | 0.92% | +19,818 |
| ISHARES TR | 198,000 | 402,000 | +204,000 | 19,063 | 37,760 | 1.76% | +18,696 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 200,000 | +200,000 | 0 | 16,550 | 0.77% | +16,550 |
| UNITEDHEALTH GROUP INC(UNH) | 3,911 | 63,095 | +59,184 | 1,291 | 17,073 | 0.80% | +15,782 |
| ISHARES TR | 0 | 180,400 | +180,400 | 0 | 15,639 | 0.73% | +15,639 |
| WARNER BROS DISCOVERY INC(WBD) | 712,000 | 1,305,148 | +593,148 | 20,520 | 35,839 | 1.67% | +15,320 |
| UNITED PARCEL SVCS INC(UPS) | 2,800 | 158,264 | +155,464 | 278 | 15,570 | 0.73% | +15,292 |
| WEBSTER FINL CORP(WBS) | 0 | 214,318 | +214,318 | 0 | 14,878 | 0.69% | +14,878 |
| AES CORP(AES) | 59 | 1,050,000 | +1,049,941 | 1 | 14,795 | 0.69% | +14,794 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 381,161 | +381,161 | 0 | 14,320 | 0.67% | +14,320 |
| ALPHABET INC(GOOG) | 14,091 | 61,505 | +47,414 | 4,410 | 17,686 | 0.82% | +13,276 |
| CSG SYS INTL INC | 0 | 150,050 | +150,050 | 0 | 11,995 | 0.56% | +11,995 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,610 | +14,610 | 0 | 11,288 | 0.53% | +11,288 |
| STARBUCKS CORP(SBUX) | 12,500 | 125,109 | +112,609 | 1,053 | 11,209 | 0.52% | +10,156 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.47% | +10,020 |
| VIPER ENERGY INC(VNOM) | 0 | 212,463 | +212,463 | 0 | 9,984 | 0.47% | +9,984 |
| STRATEGY INC(MSTR) | 844 | 79,102 | +78,258 | 128 | 9,872 | 0.46% | +9,744 |
| ISHARES TR | 0 | 117,069 | +117,069 | 0 | 9,371 | 0.44% | +9,371 |
| ISHARES TR | 50,000 | 130,874 | +80,874 | 5,356 | 13,892 | 0.65% | +8,537 |
| FORD MTR CO(F) | 287,413 | 1,061,749 | +774,336 | 3,771 | 12,253 | 0.57% | +8,482 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,032 | 0.37% | +8,032 |
| COINBASE GLOBAL INC(COIN) | 0 | 45,383 | +45,383 | 0 | 7,924 | 0.37% | +7,924 |
| SILICON LABORATORIES INC(SLAB) | 0 | 37,500 | +37,500 | 0 | 7,806 | 0.36% | +7,806 |
| PFIZER INC(PFE) | 272,358 | 515,495 | +243,137 | 6,782 | 14,475 | 0.67% | +7,693 |
| CVS HEALTH CORP(CVS) | 11,837 | 120,089 | +108,252 | 939 | 8,625 | 0.40% | +7,685 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,325 | 183,773 | +174,448 | 413 | 8,053 | 0.38% | +7,639 |
| ISHARES TR | 0 | 131,608 | +131,608 | 0 | 7,474 | 0.35% | +7,474 |
| DELTA AIR LINES INC(DAL) | 4,377 | 116,055 | +111,678 | 304 | 7,715 | 0.36% | +7,412 |
| DOW HLDGS INC(DOW) | 0 | 177,425 | +177,425 | 0 | 7,390 | 0.34% | +7,390 |
| ISHARES TR | 0 | 52,500 | +52,500 | 0 | 7,264 | 0.34% | +7,264 |
| ISHARES TR | 0 | 232,700 | +232,700 | 0 | 7,055 | 0.33% | +7,055 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 701,685 | +701,685 | 0 | 6,975 | 0.32% | +6,975 |
| LAUDER ESTEE COS INC(EL) | 10,406 | 103,898 | +93,492 | 1,090 | 7,457 | 0.35% | +6,367 |
| ABIVAX SA(ABVX) | 0 | 57,150 | +57,150 | 0 | 6,364 | 0.30% | +6,364 |
| CAPITAL ONE FINL CORP(COF) | 6,758 | 42,105 | +35,347 | 1,638 | 7,681 | 0.36% | +6,043 |
| TARGET CORP(TGT) | 3,005 | 51,943 | +48,938 | 294 | 6,295 | 0.29% | +6,002 |
| BROADCOM INC(AVGO) | 632 | 19,554 | +18,922 | 219 | 6,052 | 0.28% | +5,833 |
| MICROSOFT CORP(MSFT) | 0 | 15,194 | +15,194 | 0 | 5,624 | 0.26% | +5,624 |
| ASML HLDG NV N Y REGISTRY SHS | 186 | 4,357 | +4,171 | 199 | 5,755 | 0.27% | +5,556 |
| TERNS PHARMACEUTICALS INC | 0 | 101,225 | +101,225 | 0 | 5,337 | 0.25% | +5,337 |
| ELECTRONIC ARTS INC | 160,000 | 185,669 | +25,669 | 32,693 | 37,852 | 1.76% | +5,160 |
| 3M CO(MMM) | 0 | 35,405 | +35,405 | 0 | 5,142 | 0.24% | +5,142 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 54,524 | +54,524 | 0 | 5,020 | 0.23% | +5,020 |
| BANK AMERICA CORP | 4,273 | 107,065 | +102,792 | 235 | 5,219 | 0.24% | +4,984 |
| AIRBNB INC | 21,011 | 61,946 | +40,935 | 2,852 | 7,823 | 0.36% | +4,971 |
| PENUMBRA INC(PEN) | 0 | 15,026 | +15,026 | 0 | 4,934 | 0.23% | +4,934 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.23% | +4,930 |
| NOVO-NORDISK A S(NVO) | 5,000 | 139,189 | +134,189 | 254 | 5,115 | 0.24% | +4,861 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,975 | +15,975 | 0 | 4,699 | 0.22% | +4,699 |
| AMGEN INC(AMGN) | 5,406 | 18,183 | +12,777 | 1,769 | 6,398 | 0.30% | +4,628 |
| GSR IV ACQUISITION CORP(GSRF) | 594,995 | 1,044,995 | +450,000 | 5,944 | 10,487 | 0.49% | +4,543 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,318 | +28,318 | 0 | 4,540 | 0.21% | +4,540 |
| MICRON TECHNOLOGY INC(MU) | 12,847 | 24,239 | +11,392 | 3,667 | 8,189 | 0.38% | +4,522 |
| ORACLE CORP(ORCL) | 0 | 30,718 | +30,718 | 0 | 4,519 | 0.21% | +4,519 |
| STANDARDAERO INC(SARO) | 0 | 172,222 | +172,222 | 0 | 4,448 | 0.21% | +4,448 |
| MASIMO CORP | 0 | 23,713 | +23,713 | 0 | 4,218 | 0.20% | +4,218 |
| SUPER MICRO COMPUTER INC(SMCI) | 122,790 | 338,286 | +215,496 | 3,594 | 7,703 | 0.36% | +4,109 |
| UNION PAC CORP(UNP) | 0 | 16,756 | +16,756 | 0 | 4,065 | 0.19% | +4,065 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.19% | +3,996 |
| GREEN DOT CORP(GDOT) | 0 | 336,531 | +336,531 | 0 | 3,776 | 0.18% | +3,776 |
| GLOBAL X FDS GLOBAL X COPPER | 30,180 | 75,435 | +45,255 | 2,167 | 5,759 | 0.27% | +3,593 |
| KLARNA GROUP PLC(KLAR) | 0 | 270,000 | +270,000 | 0 | 3,534 | 0.16% | +3,534 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 350,000 | +350,000 | 0 | 3,476 | 0.16% | +3,476 |
| COCA COLA CO(KO) | 0 | 44,565 | +44,565 | 0 | 3,389 | 0.16% | +3,389 |
| AT&T INC(T) | 0 | 116,746 | +116,746 | 0 | 3,384 | 0.16% | +3,384 |
| TERAWULF INC(WULF) | 1,054,432 | 1,058,691 | +4,259 | 12,115 | 15,277 | 0.71% | +3,161 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 24,999 | 324,999 | +300,000 | 250 | 3,266 | 0.15% | +3,016 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.14% | +2,970 |
| AFFIRM HLDGS INC(AFRM) | 0 | 64,484 | +64,484 | 0 | 2,955 | 0.14% | +2,955 |
| WILLIAMS COS INC(WMB) | 6,150 | 44,996 | +38,846 | 370 | 3,275 | 0.15% | +2,905 |
| HOME DEPOT INC(HD) | 12,297 | 21,598 | +9,301 | 4,231 | 7,103 | 0.33% | +2,872 |
| NATIONAL STORAGE AFFILIATES | 0 | 75,719 | +75,719 | 0 | 2,858 | 0.13% | +2,858 |
| VISTRA CORP(VST) | 76,462 | 101,059 | +24,597 | 12,336 | 15,192 | 0.71% | +2,857 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 57,524 | +57,524 | 0 | 2,840 | 0.13% | +2,840 |
| BLOCK INC(XYZ) | 123,032 | 179,484 | +56,452 | 8,008 | 10,801 | 0.50% | +2,793 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 275,000 | +275,000 | 0 | 2,739 | 0.13% | +2,739 |
| NATIONAL GRID PLC(NGG) | 0 | 31,495 | +31,495 | 0 | 2,664 | 0.12% | +2,664 |
| BTC DEV CORP(BDCI) | 50,000 | 313,508 | +263,508 | 501 | 3,132 | 0.15% | +2,631 |
| FUTURECREST ACQUISITION CORP(FCRS) | 10,000 | 266,035 | +256,035 | 101 | 2,676 | 0.12% | +2,575 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 79,151 | 128,687 | +49,536 | 2,964 | 5,483 | 0.26% | +2,519 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.12% | +2,495 |
| SPDR SERIES TRUST ST STR SP REGBNK | 87,329 | 125,076 | +37,747 | 5,660 | 8,149 | 0.38% | +2,489 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.12% | +2,480 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 250,700 | +250,700 | 0 | 2,462 | 0.11% | +2,462 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,118 | 28,944 | +23,826 | 435 | 2,867 | 0.13% | +2,432 |
| BAIN CAP GSS INVT CORP ORD CL A | 25,000 | 262,500 | +237,500 | 252 | 2,654 | 0.12% | +2,402 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,847 | +8,847 | 0 | 2,393 | 0.11% | +2,393 |
| CITIGROUP INC(C) | 7,155 | 28,144 | +20,989 | 835 | 3,192 | 0.15% | +2,357 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 37,987 | +37,987 | 0 | 2,352 | 0.11% | +2,352 |
| LOWES COS INC(LOW) | 0 | 9,923 | +9,923 | 0 | 2,345 | 0.11% | +2,345 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 235,000 | +235,000 | 0 | 2,343 | 0.11% | +2,343 |