Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,134,761 | 1,117,612 | -17,149 | $211.6K | $194.8K | 8.28% | -$16.8K |
| Apple Inc.(AAPL) | 653,536 | 642,013 | -11,523 | $177.7K | $162.8K | 6.92% | -$14.8K |
| Microsoft Corporation(MSFT) | 322,237 | 312,639 | -9,598 | $155.8K | $115.7K | 4.92% | -$40.1K |
| Alphabet Inc.CL A(GOOG) | 312,276 | 313,883 | +1,607 | $97.7K | $90.3K | 3.84% | -$7.5K |
| Broadcom Inc.(AVGO) | 278,359 | 281,751 | +3,392 | $96.3K | $87.2K | 3.71% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 419,174 | 417,361 | -1,813 | $96.8K | $86.9K | 3.70% | -$9.8K |
| Tesla, Inc.(TSLA) | 366,101 | 196,982 | -169,119 | $156.2K | $73.2K | 3.11% | -$82.9K |
| Meta Platforms, Inc.(META) | 119,320 | 116,331 | -2,989 | $78.7K | $66.5K | 2.83% | -$12.2K |
| Alphabet Inc.CL C(GOOG) | 237,622 | 228,803 | -8,819 | $74.6K | $65.6K | 2.79% | -$9.0K |
| PDD Holdings Inc.(PDD) | 422,263 | 482,241 | +59,978 | $47.9K | $49.3K | 2.10% | +$1.4K |
| Micron Technology, Inc.(MU) | 145,135 | 138,377 | -6,758 | $41.4K | $46.7K | 1.99% | +$5.3K |
| Walmart Inc.(WMT) | 62,634 | 372,561 | +309,927 | $5.8K | $46.3K | 1.97% | +$40.5K |
| Costco Wholesale Corporation(COST) | 40,234 | 43,699 | +3,465 | $34.7K | $43.5K | 1.85% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 182,687 | 200,160 | +17,473 | $39.1K | $40.7K | 1.73% | +$1.6K |
| Lam Research Corporation(LRCX) | 156,451 | 184,149 | +27,698 | $26.8K | $39.3K | 1.67% | +$12.6K |
| Netflix, Inc.(NFLX) | 401,245 | 405,859 | +4,614 | $37.6K | $39.0K | 1.66% | +$1.4K |
| Palantir Technologies Inc.CL A(PLTR) | 259,572 | 247,524 | -12,048 | $46.1K | $36.2K | 1.54% | -$9.9K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 574,511 | +574,511 | $0 | $31.1K | 1.32% | +$31.1K |
| KLA Corporation(KLAC) | 14,079 | 20,380 | +6,301 | $17.1K | $30.0K | 1.28% | +$12.9K |
| Applied Materials Inc | 66,125 | 82,731 | +16,606 | $17.0K | $28.3K | 1.20% | +$11.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 187,363 | 69,702 | -117,661 | $44.9K | $23.6K | 1.00% | -$21.4K |
| Intel Corporation(INTC) | 488,277 | 532,108 | +43,831 | $18.0K | $23.5K | 1.00% | +$5.5K |
| Texas Instruments Incorporated(TXN) | 195,919 | 119,781 | -76,138 | $34.7K | $23.2K | 0.99% | -$11.5K |
| Cisco Systems, Inc.(CSCO) | 305,612 | 295,919 | -9,693 | $23.5K | $23.0K | 0.98% | -$590 |
| Marvell Technology, Inc.(MRVL) | 187,705 | 218,119 | +30,414 | $15.9K | $21.6K | 0.92% | +$5.7K |
| United States Oil Fund, LP(USO) | 239,149 | 161,313 | -77,836 | $17.0K | $20.5K | 0.87% | +$3.5K |
| ASML Holding NV N Y REGISTRY SHS | 14,541 | 15,151 | +610 | $15.5K | $20.0K | 0.85% | +$4.5K |
| Western Digital Corporation(WDC) | 86,264 | 65,586 | -20,678 | $13.8K | $17.7K | 0.75% | +$3.9K |
| Amgen Inc.(AMGN) | 48,412 | 50,413 | +2,001 | $15.8K | $17.7K | 0.75% | +$1.9K |
| United States Brent Oil Fund, LP(BNO) | 337,192 | 337,192 | 0 | $9.5K | $17.5K | 0.75% | +$8.0K |
| T-Mobile US, Inc.(TMUS) | 83,515 | 81,389 | -2,126 | $16.9K | $17.1K | 0.73% | +$144 |
| Linde plc(LIN) | 34,892 | 34,255 | -637 | $14.9K | $17.0K | 0.72% | +$2.1K |
| PepsiCo, Inc.(PEP) | 104,035 | 106,560 | +2,525 | $14.9K | $16.5K | 0.70% | +$1.6K |
| Eli Lilly and Company(LLY) | 17,666 | 16,480 | -1,186 | $19.0K | $15.2K | 0.64% | -$3.8K |
| Monolithic Power Systems, Inc.(MPWR) | 13,546 | 13,685 | +139 | $12.3K | $15.0K | 0.64% | +$2.7K |
| Gilead Sciences, Inc.(GILD) | 106,526 | 104,748 | -1,778 | $13.1K | $14.6K | 0.62% | +$1.5K |
| SPDR Gold Shares(GLD) | 28,261 | 33,582 | +5,321 | $11.2K | $14.4K | 0.61% | +$3.2K |
| Intuitive Surgical, Inc.(ISRG) | 30,264 | 28,951 | -1,313 | $17.1K | $13.3K | 0.57% | -$3.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 247,904 | 299,180 | +51,276 | $10.2K | $13.3K | 0.57% | +$3.2K |
| iShares Gold TrustISHARES NEW(IAU) | 123,632 | 149,269 | +25,637 | $10.0K | $13.2K | 0.56% | +$3.1K |
| Analog Devices, Inc.(ADI) | 37,587 | 39,375 | +1,788 | $10.2K | $12.5K | 0.53% | +$2.3K |
| Seagate Technology Holdings PL | 29,447 | 31,627 | +2,180 | $8.1K | $12.4K | 0.53% | +$4.3K |
| AppLovin CorporationCL A(APP) | 41,576 | 30,666 | -10,910 | $28.0K | $12.2K | 0.52% | -$15.8K |
| Synopsys, Inc.(SNPS) | 40,162 | 28,532 | -11,630 | $18.9K | $11.3K | 0.48% | -$7.6K |
| Honeywell International Inc.(HON) | 47,726 | 48,608 | +882 | $9.3K | $11.0K | 0.47% | +$1.7K |
| TAL Education GroupADS(TAL) | 1,037,058 | 965,568 | -71,490 | $11.3K | $11.0K | 0.47% | -$325 |
| Shopify Inc.CL A(SHOP) | 94,874 | 90,557 | -4,317 | $15.3K | $10.7K | 0.46% | -$4.5K |
| Booking Holdings Inc.(BKNG) | 2,718 | 2,519 | -199 | $14.6K | $10.6K | 0.45% | -$4.0K |
| GE Vernova Inc.(GEV) | 9,431 | 11,980 | +2,549 | $6.2K | $10.5K | 0.44% | +$4.3K |
| Alibaba Group Holding Limited(BABA) | 84,808 | 82,260 | -2,548 | $12.4K | $10.3K | 0.44% | -$2.1K |
| GE Aerospace(GE) | 52,795 | 36,339 | -16,456 | $16.3K | $10.3K | 0.44% | -$6.0K |
| QUALCOMM Incorporated(QCOM) | 115,140 | 78,813 | -36,327 | $19.7K | $10.1K | 0.43% | -$9.6K |
| Palo Alto Networks, Inc.(PANW) | 54,760 | 60,305 | +5,545 | $10.1K | $9.7K | 0.41% | -$419 |
| Intuit Inc.(INTU) | 24,982 | 21,237 | -3,745 | $16.5K | $9.2K | 0.39% | -$7.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,198 | 19,486 | -34,712 | $24.4K | $8.7K | 0.37% | -$15.7K |
| Yum China Holdings, Inc.(YUMC) | 18,858 | 163,558 | +144,700 | $893 | $8.0K | 0.34% | +$7.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 22,855 | 20,176 | -2,679 | $10.7K | $7.9K | 0.33% | -$2.8K |
| Coherent Corp.(COHR) | 36,723 | 32,667 | -4,056 | $6.8K | $7.8K | 0.33% | +$1.0K |
| Comcast Holdings ZONESCL A(CCZ) | 271,674 | 267,782 | -3,892 | $8.1K | $7.7K | 0.33% | -$440 |
| Constellation Energy Corporation(CEG) | 26,998 | 27,350 | +352 | $9.5K | $7.6K | 0.32% | -$1.9K |
| Starbucks Corporation(SBUX) | 85,038 | 85,054 | +16 | $7.2K | $7.6K | 0.32% | +$456 |
| Futu Holdings Limited(FUTU) | 55,843 | 55,563 | -280 | $9.2K | $7.6K | 0.32% | -$1.6K |
| Adobe Inc.(ADBE) | 32,551 | 30,109 | -2,442 | $11.4K | $7.3K | 0.31% | -$4.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR ENERG ETF | 0 | 119,228 | +119,228 | $0 | $7.3K | 0.31% | +$7.3K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 128,408 | 128,408 | 0 | $7.1K | $7.3K | 0.31% | +$206 |
| Amphenol Corp | 65,089 | 55,985 | -9,104 | $8.8K | $7.1K | 0.30% | -$1.7K |
| Visa Inc.(V) | 36,817 | 21,581 | -15,236 | $12.5K | $6.5K | 0.28% | -$6.0K |
| Mastercard Incorporated(MA) | 15,291 | 13,003 | -2,288 | $8.7K | $6.5K | 0.28% | -$2.2K |
| AbbVie Inc.(ABBV) | 37,157 | 29,791 | -7,366 | $8.5K | $6.5K | 0.28% | -$2.0K |
| MercadoLibre, Inc.(MELI) | 3,785 | 3,745 | -40 | $7.6K | $6.5K | 0.28% | -$1.2K |
| Marriott International, Inc.(MAR) | 20,036 | 19,586 | -450 | $6.2K | $6.4K | 0.27% | +$188 |
| ARM Holdings PLCADR | 42,330 | 42,315 | -15 | $4.6K | $6.4K | 0.27% | +$1.8K |
| Cadence Design Systems, Inc.(CDNS) | 21,945 | 22,014 | +69 | $6.9K | $6.1K | 0.26% | -$744 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,954 | 7,917 | -37 | $6.1K | $6.1K | 0.26% | -$26 |
| Monster Beverage Corporation(MNST) | 93,808 | 83,743 | -10,065 | $7.2K | $6.1K | 0.26% | -$1.1K |
| Automatic Data Processing Inc | 30,199 | 29,741 | -458 | $7.8K | $6.0K | 0.26% | -$1.7K |
| Thomson Reuters Corporation(TRI) | 33,214 | 65,828 | +32,614 | $4.4K | $5.9K | 0.25% | +$1.5K |
| O'Reilly Automotive, Inc.(ORLY) | 63,025 | 61,933 | -1,092 | $5.7K | $5.7K | 0.24% | -$32 |
| CSX Corporation(CSX) | 139,034 | 137,350 | -1,684 | $5.0K | $5.6K | 0.24% | +$597 |
| Cintas Corporation(CTAS) | 33,140 | 32,672 | -468 | $6.2K | $5.5K | 0.23% | -$707 |
| Mondelez International, Inc.CL A(MDLZ) | 96,343 | 94,680 | -1,663 | $5.2K | $5.5K | 0.23% | +$273 |
| Ross Stores, Inc.(ROST) | 24,283 | 24,596 | +313 | $4.4K | $5.3K | 0.23% | +$952 |
| American Electric Power Co Inc | 39,938 | 40,009 | +71 | $4.6K | $5.2K | 0.22% | +$640 |
| Warner Bros Discovery IncCOM SER A | 636,402 | 183,172 | -453,230 | $11.5K | $5.0K | 0.21% | -$6.5K |
| Teradyne, Inc.(TER) | 22,794 | 16,687 | -6,107 | $4.4K | $4.9K | 0.21% | +$537 |
| DoorDash, Inc.(DASH) | 34,497 | 30,833 | -3,664 | $7.8K | $4.6K | 0.20% | -$3.2K |
| Fortinet, Inc.(FTNT) | 55,524 | 55,567 | +43 | $4.4K | $4.5K | 0.19% | +$133 |
| PACCAR Inc(PCAR) | 39,214 | 38,844 | -370 | $4.3K | $4.5K | 0.19% | +$193 |
| Baker Hughes CompanyCL A(BKR) | 73,679 | 73,165 | -514 | $3.4K | $4.5K | 0.19% | +$1.1K |
| NetEase, Inc.(NTES) | 0 | 39,000 | +39,000 | $0 | $4.4K | 0.19% | +$4.4K |
| Comfort Systems USA, Inc.(FIX) | 1,526 | 3,149 | +1,623 | $1.4K | $4.3K | 0.18% | +$2.9K |
| ATRenew Inc.ADS(RERE) | 900,004 | 900,004 | 0 | $4.8K | $4.2K | 0.18% | -$558 |
| Vertiv Holdings Co(VRT) | 58,798 | 16,807 | -41,991 | $7.3K | $4.2K | 0.18% | -$3.1K |
| Caterpillar Inc.(CAT) | 3,869 | 5,911 | +2,042 | $2.2K | $4.2K | 0.18% | +$2.0K |
| Diamondback Energy, Inc.(FANG) | 21,595 | 21,078 | -517 | $3.2K | $4.2K | 0.18% | +$923 |
| Airbnb Inc | 33,084 | 32,065 | -1,019 | $4.5K | $4.0K | 0.17% | -$444 |
| Fastenal Company(FAST) | 85,717 | 84,818 | -899 | $3.4K | $3.9K | 0.17% | +$497 |
| Electronic Arts Inc | 18,737 | 18,547 | -190 | $3.8K | $3.8K | 0.16% | -$50 |
| Autodesk Inc | 17,040 | 15,766 | -1,274 | $5.0K | $3.8K | 0.16% | -$1.3K |
| Exelon Corporation(EXC) | 75,592 | 75,713 | +121 | $3.3K | $3.7K | 0.16% | +$416 |