Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 504,433 | 392,908 | -111,525 | $199.91M | $169.06M | 12.42% | -$30.85M |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $142.64M | $154.92M | 11.38% | +$12.28M |
| Lumentum Holdings Inc.(LITE) | 118,111 | 83,003 | -35,108 | $43.53M | $58.33M | 4.28% | +$14.80M |
| Coherent Corp.(COHR) | 271,531 | 237,035 | -34,496 | $50.12M | $56.46M | 4.15% | +$6.35M |
| Vertiv Holdings CoCL A(VRT) | 273,385 | 219,385 | -54,000 | $44.29M | $54.97M | 4.04% | +$10.68M |
| Alphabet Inc.CL A(GOOG) | 187,557 | 187,557 | 0 | $58.71M | $53.93M | 3.96% | -$4.77M |
| AT&T Inc.(T) | 1,306,312 | 1,341,312 | +35,000 | $32.45M | $38.88M | 2.86% | +$6.44M |
| Broadcom Inc.(AVGO) | 104,690 | 104,690 | 0 | $36.23M | $32.40M | 2.38% | -$3.83M |
| RTX Corporation(RTX) | 155,038 | 155,038 | 0 | $28.43M | $29.91M | 2.20% | +$1.47M |
| Pfizer Inc.(PFE) | 959,797 | 971,797 | +12,000 | $23.90M | $27.29M | 2.00% | +$3.39M |
| SLM Corporation(SLM) | 1,034,072 | 1,269,613 | +235,541 | $27.98M | $27.18M | 2.00% | -$799.6K |
| Cisco Systems, Inc.(CSCO) | 348,565 | 348,565 | 0 | $26.85M | $27.05M | 1.99% | +$195.2K |
| XPO, Inc.(XPO) | 131,100 | 131,100 | 0 | $17.82M | $25.51M | 1.87% | +$7.69M |
| Kyndryl Holdings, Inc.(KD) | 1,198,424 | 1,922,860 | +724,436 | $31.83M | $25.23M | 1.85% | -$6.60M |
| Bristol-Myers Squibb Company(BMY) | 391,005 | 391,005 | 0 | $21.09M | $23.71M | 1.74% | +$2.62M |
| Darling Ingredients Inc.(DAR) | 359,898 | 359,898 | 0 | $12.96M | $22.26M | 1.63% | +$9.30M |
| Verizon Communications Inc.(VZ) | 450,251 | 440,251 | -10,000 | $18.34M | $22.10M | 1.62% | +$3.76M |
| Uber Technologies, Inc.(UBER) | 245,934 | 302,381 | +56,447 | $20.10M | $21.75M | 1.60% | +$1.65M |
| Marvell Technology, Inc.(MRVL) | 218,237 | 218,237 | 0 | $18.55M | $21.62M | 1.59% | +$3.07M |
| Alibaba Group Holding LimitedADS(BABA) | 150,736 | 167,575 | +16,839 | $22.09M | $21.02M | 1.54% | -$1.07M |
| Viatris Inc.(VTRS) | 1,561,611 | 1,505,974 | -55,637 | $19.44M | $20.35M | 1.49% | +$903.7K |
| Golub Capital BDC, Inc.(GBDC) | 1,470,089 | 1,537,089 | +67,000 | $19.95M | $19.46M | 1.43% | -$489.6K |
| UnitedHealth Group Incorporated(UNH) | 63,310 | 71,410 | +8,100 | $20.90M | $19.32M | 1.42% | -$1.58M |
| General Motors Company(GM) | 256,537 | 256,537 | 0 | $20.86M | $19.11M | 1.40% | -$1.75M |
| Smurfit Westrock PlcSHS(SW) | 462,368 | 462,368 | 0 | $17.89M | $18.29M | 1.34% | +$404.8K |
| Sony Group CorporationADR(SONY) | 709,663 | 837,356 | +127,693 | $18.17M | $17.33M | 1.27% | -$834.1K |
| Adobe Inc.(ADBE) | 0 | 69,486 | +69,486 | $0 | $16.89M | 1.24% | +$16.89M |
| Berkshire Hathaway Inc DelCL B | 34,941 | 34,941 | 0 | $17.56M | $16.74M | 1.23% | -$819.4K |
| Everest Group, Ltd.(EG) | 56,338 | 47,705 | -8,633 | $19.12M | $15.59M | 1.15% | -$3.53M |
| ADT Inc.(ADT) | 1,571,521 | 2,223,057 | +651,536 | $12.68M | $14.61M | 1.07% | +$1.92M |
| Axalta Coating Systems Ltd.(AXTA) | 500,700 | 500,700 | 0 | $16.18M | $13.87M | 1.02% | -$2.31M |
| Bank America Corp | 268,942 | 268,942 | 0 | $14.79M | $13.11M | 0.96% | -$1.68M |
| On Holding AGNAMEN AKT A(ONON) | 349,000 | 374,000 | +25,000 | $16.22M | $12.72M | 0.93% | -$3.50M |
| Marqeta, Inc.CL A(MQ) | 2,378,523 | 2,941,437 | +562,914 | $11.30M | $12.00M | 0.88% | +$703.1K |
| Bio Rad Labs IncCL A | 34,784 | 42,902 | +8,118 | $10.54M | $11.96M | 0.88% | +$1.42M |
| PayPal Holdings, Inc.(PYPL) | 255,033 | 255,633 | +600 | $14.89M | $11.56M | 0.85% | -$3.33M |
| iShares Silver TrustISHARES(SLV) | 169,060 | 164,060 | -5,000 | $10.89M | $11.18M | 0.82% | +$288.2K |
| Baxter Intl Inc | 629,267 | 645,267 | +16,000 | $12.03M | $10.84M | 0.80% | -$1.18M |
| Terns Pharmaceuticals Inc | 0 | 162,444 | +162,444 | $0 | $8.56M | 0.63% | +$8.56M |
| Sensata Technologies Hldg PlSHS SHS | 238,074 | 238,074 | 0 | $7.93M | $8.38M | 0.62% | +$459.5K |
| Clearwater Analytics Hldgs ICL A | 346,510 | 346,510 | 0 | $8.36M | $8.19M | 0.60% | -$162.9K |
| M&T Bank Corporation(MTB) | 38,377 | 38,377 | 0 | $7.73M | $7.93M | 0.58% | +$201.1K |
| DXC Technology Company(DXC) | 801,475 | 615,679 | -185,796 | $11.74M | $7.74M | 0.57% | -$4.00M |
| Apple Inc.(AAPL) | 29,724 | 29,724 | 0 | $8.08M | $7.54M | 0.55% | -$537.1K |
| Nutrien Ltd.(NTR) | 84,595 | 84,595 | 0 | $5.22M | $6.38M | 0.47% | +$1.16M |
| Merck & Co., Inc.(MRK) | 46,498 | 46,498 | 0 | $4.89M | $5.59M | 0.41% | +$698.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,228 | 6,228 | 0 | $4.81M | $4.81M | 0.35% | +$4.8K |
| Chevron Corporation(CVX) | 21,921 | 21,921 | 0 | $3.34M | $4.54M | 0.33% | +$1.19M |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.55M | $4.09M | 0.30% | -$462.0K |
| EOG Resources, Inc.(EOG) | 26,474 | 26,474 | 0 | $2.78M | $3.83M | 0.28% | +$1.05M |
| Texas Instruments Incorporated(TXN) | 19,387 | 19,387 | 0 | $3.36M | $3.76M | 0.28% | +$400.3K |
| Tyson Foods, Inc.CL A(TSN) | 58,307 | 58,307 | 0 | $3.42M | $3.74M | 0.27% | +$317.8K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $4.24M | $3.73M | 0.27% | -$506.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.97M | $3.67M | 0.27% | -$1.30M |
| PepsiCo, Inc.(PEP) | 23,222 | 23,222 | 0 | $3.33M | $3.61M | 0.26% | +$273.3K |
| Amazon.com, Inc.(AMZN) | 17,285 | 17,285 | 0 | $3.99M | $3.60M | 0.26% | -$389.8K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.83M | $3.45M | 0.25% | -$374.7K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.27M | $3.20M | 0.24% | +$931.5K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $2.82M | $3.20M | 0.23% | +$381.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 209,845 | 282,345 | +72,500 | $2.67M | $3.19M | 0.23% | +$517.1K |
| Linde plcSHS(LIN) | 6,147 | 6,147 | 0 | $2.62M | $3.05M | 0.22% | +$426.4K |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.45M | $2.80M | 0.21% | +$349.3K |
| Becton, Dickinson and Company(BDX) | 17,787 | 17,787 | 0 | $3.45M | $2.80M | 0.21% | -$655.3K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $2.27M | $2.68M | 0.20% | +$410.8K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.52M | $2.37M | 0.17% | -$157.2K |
| Elevance Health, Inc.(ELV) | 7,899 | 7,899 | 0 | $2.77M | $2.31M | 0.17% | -$456.6K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.38M | $2.21M | 0.16% | -$173.0K |
| Lennar CorporationCL A(LEN) | 25,113 | 25,113 | 0 | $2.58M | $2.18M | 0.16% | -$400.8K |
| Robert Half Inc.(RHI) | 85,491 | 85,491 | 0 | $2.32M | $2.17M | 0.16% | -$150.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 99,500 | 85,000 | -14,500 | $2.35M | $2.07M | 0.15% | -$280.0K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.74M | $1.93M | 0.14% | +$188.0K |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $2.09M | $1.91M | 0.14% | -$179.7K |
| RH(RH) | 11,120 | 13,320 | +2,200 | $1.99M | $1.86M | 0.14% | -$129.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $1.82M | $1.81M | 0.13% | -$14.9K |
| Meta Platforms, Inc.CL A(META) | 3,124 | 3,124 | 0 | $2.06M | $1.79M | 0.13% | -$274.8K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.70M | $1.67M | 0.12% | -$34.5K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.60M | $1.65M | 0.12% | +$49.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 36,486 | 36,486 | 0 | $1.20M | $1.29M | 0.09% | +$88.3K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.26M | $1.28M | 0.09% | +$17.2K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.30M | $1.22M | 0.09% | -$79.5K |
| Walmart Inc.(WMT) | 11,700 | 9,395 | -2,305 | $1.30M | $1.17M | 0.09% | -$135.9K |
| Lamb Weston Holdings, Inc.(LW) | 38,217 | 27,217 | -11,000 | $1.60M | $1.15M | 0.08% | -$450.7K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $875.1K | $1.05M | 0.08% | +$171.5K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $864.9K | $989.9K | 0.07% | +$125.0K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $901.7K | $958.1K | 0.07% | +$56.4K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $935.4K | $911.7K | 0.07% | -$23.7K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 22,000 | +22,000 | $0 | $900.9K | 0.07% | +$900.9K |
| Whirlpool Corporation(WHR) | 14,200 | 16,700 | +2,500 | $1.02M | $900.5K | 0.07% | -$123.9K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $1.09M | $832.9K | 0.06% | -$255.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $826.4K | $831.0K | 0.06% | +$4.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $758.1K | $767.2K | 0.06% | +$9.0K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $803.0K | $733.0K | 0.05% | -$69.9K |
| Waters Corporation(WAT) | 0 | 2,407 | +2,407 | $0 | $716.8K | 0.05% | +$716.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 12,054 | +12,054 | $0 | $566.5K | 0.04% | +$566.5K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $638.6K | $522.6K | 0.04% | -$116.0K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 11,000 | +11,000 | $0 | $495.1K | 0.04% | +$495.1K |
| Organon & Co.(OGN) | 77,030 | 77,030 | 0 | $552.3K | $461.4K | 0.03% | -$90.9K |
| The Walt Disney Company(DIS) | 4,464 | 4,464 | 0 | $507.9K | $430.2K | 0.03% | -$77.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $372.5K | $398.9K | 0.03% | +$26.4K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $453.1K | $368.8K | 0.03% | -$84.3K |