Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 50,794 | 182,151 | +131,357 | 22,843 | 67,715 | 33.26% | +44,872 |
| ALPHABET INC(GOOG) | 45,635 | 113,518 | +67,883 | 14,320 | 32,564 | 16.00% | +18,244 |
| EXXON MOBIL CORP | 10,156 | 59,074 | +48,918 | 1,222 | 10,022 | 4.92% | +8,800 |
| NVIDIA CORPORATION(NVDA) | 51,710 | 100,324 | +48,614 | 9,644 | 17,497 | 8.59% | +7,853 |
| CHEVRON CORPORATION(CVX) | 2,837 | 20,328 | +17,491 | 432 | 4,206 | 2.07% | +3,773 |
| META PLATFORMS INC(META) | 21,318 | 30,267 | +8,949 | 14,072 | 17,317 | 8.51% | +3,245 |
| NETFLIX INC.(NFLX) | 0 | 32,984 | +32,984 | 0 | 3,171 | 1.56% | +3,171 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,592 | +60,592 | 0 | 3,042 | 1.49% | +3,042 |
| ALPHABET INC(GOOG) | 38,688 | 51,110 | +12,422 | 12,109 | 14,697 | 7.22% | +2,588 |
| AT&T INC(T) | 0 | 63,648 | +63,648 | 0 | 1,845 | 0.91% | +1,845 |
| CONOCOPHILLIPS(COP) | 2,813 | 15,315 | +12,502 | 263 | 2,022 | 0.99% | +1,758 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,630 | +1,630 | 0 | 1,624 | 0.80% | +1,624 |
| JOHNSON & JOHNSON(JNJ) | 10,204 | 13,776 | +3,572 | 2,112 | 3,367 | 1.65% | +1,256 |
| APPLIED MATLS INC | 1,479 | 4,456 | +2,977 | 380 | 1,523 | 0.75% | +1,143 |
| GE VERNOVA INC(GEV) | 0 | 1,140 | +1,140 | 0 | 995 | 0.49% | +995 |
| WALMART INC(WMT) | 89 | 6,878 | +6,789 | 10 | 855 | 0.42% | +845 |
| CATERPILLAR INC(CAT) | 0 | 898 | +898 | 0 | 636 | 0.31% | +636 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,168 | +5,168 | 0 | 480 | 0.24% | +480 |
| INTEL CORP(INTC) | 0 | 8,236 | +8,236 | 0 | 363 | 0.18% | +363 |
| PFIZER INC(PFE) | 0 | 11,622 | +11,622 | 0 | 326 | 0.16% | +326 |
| TJX COS INC NEW(TJX) | 708 | 2,582 | +1,874 | 109 | 412 | 0.20% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,740 | +1,740 | 0 | 279 | 0.14% | +279 |
| LINDE PLC(LIN) | 2,421 | 2,598 | +177 | 1,032 | 1,288 | 0.63% | +256 |
| DEERE & CO(DE) | 0 | 367 | +367 | 0 | 207 | 0.10% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 624 | +624 | 0 | 141 | 0.07% | +141 |
| COCA COLA CO(KO) | 0 | 1,528 | +1,528 | 0 | 116 | 0.06% | +116 |
| KLA CORP(KLAC) | 171 | 190 | +19 | 208 | 280 | 0.14% | +72 |
| AMGEN INC(AMGN) | 0 | 89 | +89 | 0 | 31 | 0.02% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 253 | 0 | -253 | 115 | 0 | — | -115 |
| SLB LIMITED(SLB) | 4,000 | 0 | -4,000 | 154 | 0 | — | -154 |
| DANAHER CORPORATION(DHR) | 926 | 0 | -926 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 0 | -479 | 232 | 0 | — | -232 |
| GILEAD SCIENCES INC(GILD) | 2,070 | 22 | -2,048 | 254 | 3 | 0.00% | -251 |
| ADOBE INC(ADBE) | 784 | 0 | -784 | 274 | 0 | — | -274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,520 | 7,811 | -6,709 | 783 | 474 | 0.23% | -309 |
| INTUITIVE SURGICAL INC | 563 | 0 | -563 | 319 | 0 | — | -319 |
| S&P GLOBAL INC(SPGI) | 674 | 0 | -674 | 352 | 0 | — | -352 |
| ANALOG DEVICES INC(ADI) | 1,384 | 0 | -1,384 | 375 | 0 | — | -375 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,328 | 0 | -2,328 | 377 | 0 | — | -377 |
| BANK AMERICA CORP | 7,745 | 0 | -7,745 | 426 | 0 | — | -426 |
| GOLDMAN SACHS GROUP INC(GS) | 492 | 0 | -492 | 432 | 0 | — | -432 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 848 | 0 | -848 | 491 | 0 | — | -491 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 0 | -1,075 | 540 | 0 | — | -540 |
| CHUBB LTD SWITZ COM | 1,888 | 76 | -1,812 | 589 | 25 | 0.01% | -565 |
| CAPITAL ONE FINL CORP(COF) | 2,695 | 0 | -2,695 | 653 | 0 | — | -653 |
| MORGAN STANLEY(MS) | 3,845 | 0 | -3,845 | 683 | 0 | — | -683 |
| CITIGROUP INC(C) | 6,185 | 0 | -6,185 | 722 | 0 | — | -722 |
| SCHWAB CHARLES CORP(SCHW) | 8,382 | 0 | -8,382 | 837 | 0 | — | -837 |
| MERCK & CO INC(MRK) | 23,647 | 13,715 | -9,932 | 2,489 | 1,650 | 0.81% | -839 |
| DISNEY WALT CO(DIS) | 7,625 | 0 | -7,625 | 867 | 0 | — | -867 |
| ABBVIE INC(ABBV) | 3,805 | 0 | -3,805 | 869 | 0 | — | -869 |
| MASTERCARD INCORPORATED(MA) | 1,531 | 0 | -1,531 | 874 | 0 | — | -874 |
| SPDR GOLD TR(GLD) | 2,591 | 0 | -2,591 | 1,027 | 0 | — | -1,027 |
| BOEING CO(BA) | 5,219 | 0 | -5,219 | 1,133 | 0 | — | -1,133 |
| LAM RESEARCH CORP(LRCX) | 7,217 | 0 | -7,217 | 1,235 | 0 | — | -1,235 |
| AGF INVTS TR US MARKET NETRL | 86,018 | 0 | -86,018 | 1,238 | 0 | — | -1,238 |
| WELLS FARGO CO NEW(WFC) | 13,982 | 0 | -13,982 | 1,303 | 0 | — | -1,303 |
| PHILIP MORRIS INTL INC(PM) | 8,192 | 0 | -8,192 | 1,314 | 0 | — | -1,314 |
| PROSHARES TR II(AGQ) | 25,001 | 0 | -25,001 | 1,385 | 0 | — | -1,385 |
| RTX CORPORATION(RTX) | 7,812 | 18 | -7,794 | 1,433 | 3 | 0.00% | -1,429 |
| SALESFORCE INC(CRM) | 6,109 | 0 | -6,109 | 1,618 | 0 | — | -1,618 |
| GE AEROSPACE(GE) | 5,466 | 0 | -5,466 | 1,684 | 0 | — | -1,684 |
| JPMORGAN CHASE & CO.(JPM) | 5,446 | 0 | -5,446 | 1,755 | 0 | — | -1,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,247 | 0 | -12,247 | 2,177 | 0 | — | -2,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,273 | 44,229 | -9,044 | 11,409 | 8,998 | 4.42% | -2,411 |
| VISA INC(V) | 7,887 | 0 | -7,887 | 2,766 | 0 | — | -2,766 |
| AMAZON COM INC(AMZN) | 34,261 | 24,146 | -10,115 | 7,908 | 5,029 | 2.47% | -2,879 |
| MICRON TECHNOLOGY INC(MU) | 11,664 | 1,076 | -10,588 | 3,329 | 364 | 0.18% | -2,966 |
| ELI LILLY & CO(LLY) | 7,177 | 0 | -7,177 | 7,713 | 0 | — | -7,713 |