Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,745,265 | 3,349,355 | +1,604,090 | $325.49M | $584.13M | 4.97% | +$258.64M |
| Microsoft Corporation(MSFT) | 730,883 | 817,660 | +86,777 | $353.47M | $302.67M | 2.58% | -$50.80M |
| Alphabet Inc.CL A(GOOG) | 761,010 | 882,525 | +121,515 | $238.20M | $253.78M | 2.16% | +$15.58M |
| Amazon.com, Inc.(AMZN) | 1,088,723 | 1,178,663 | +89,940 | $251.30M | $245.48M | 2.09% | -$5.82M |
| Apple Inc.(AAPL) | 784,348 | 934,921 | +150,573 | $213.23M | $237.27M | 2.02% | +$24.04M |
| Palantir Technologies Inc.CL A(PLTR) | 1,317,808 | 1,563,893 | +246,085 | $234.24M | $228.77M | 1.95% | -$5.47M |
| Palo Alto Networks, Inc.(PANW) | 739,628 | 1,255,734 | +516,106 | $136.24M | $201.32M | 1.71% | +$65.08M |
| Cisco Systems, Inc.(CSCO) | 2,324,710 | 2,476,211 | +151,501 | $179.07M | $192.13M | 1.64% | +$13.06M |
| Meta Platforms, Inc.CL A(META) | 311,455 | 334,492 | +23,037 | $205.59M | $191.37M | 1.63% | -$14.22M |
| Tesla, Inc.(TSLA) | 168,385 | 494,916 | +326,531 | $75.73M | $183.99M | 1.57% | +$108.26M |
| Broadcom Inc.(AVGO) | 490,348 | 551,408 | +61,060 | $169.71M | $170.67M | 1.45% | +$956.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 359,407 | 432,516 | +73,109 | $168.48M | $168.86M | 1.44% | +$382.9K |
| Lockheed Martin Corporation(LMT) | 280,825 | 267,442 | -13,383 | $135.83M | $161.64M | 1.38% | +$25.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 491,802 | 469,049 | -22,753 | $149.45M | $158.52M | 1.35% | +$9.06M |
| Northrop Grumman Corporation(NOC) | 225,559 | 231,732 | +6,173 | $128.62M | $158.10M | 1.35% | +$29.48M |
| RTX Corporation(RTX) | 806,137 | 815,648 | +9,511 | $147.85M | $157.34M | 1.34% | +$9.49M |
| General Dynamics Corporation(GD) | 391,460 | 415,762 | +24,302 | $131.79M | $142.70M | 1.21% | +$10.91M |
| Visa Inc.CL A(V) | 410,871 | 427,554 | +16,683 | $144.10M | $129.22M | 1.10% | -$14.87M |
| L3Harris Technologies, Inc.(LHX) | 360,502 | 366,608 | +6,106 | $105.83M | $126.53M | 1.08% | +$20.70M |
| Berkshire Hathaway Inc DelCL B | 195,184 | 224,481 | +29,297 | $98.11M | $107.57M | 0.92% | +$9.46M |
| Fortinet, Inc.(FTNT) | 1,405,960 | 1,305,290 | -100,670 | $111.65M | $106.67M | 0.91% | -$4.98M |
| Mastercard IncorporatedCL A(MA) | 185,907 | 208,176 | +22,269 | $106.13M | $104.02M | 0.89% | -$2.11M |
| Advanced Micro Devices, Inc.(AMD) | 369,907 | 427,826 | +57,919 | $79.22M | $87.03M | 0.74% | +$7.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 573,145 | 1,219,185 | +646,040 | $38.53M | $85.04M | 0.72% | +$46.51M |
| Micron Technology, Inc.(MU) | 302,448 | 248,734 | -53,714 | $86.32M | $84.03M | 0.72% | -$2.29M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,711,783 | 1,683,974 | -27,809 | $73.59M | $78.64M | 0.67% | +$5.05M |
| Netflix, Inc.(NFLX) | 731,838 | 760,068 | +28,230 | $68.62M | $73.08M | 0.62% | +$4.46M |
| Oracle Corporation(ORCL) | 386,491 | 490,146 | +103,655 | $75.33M | $72.11M | 0.61% | -$3.23M |
| KKR & Co. Inc.(KKR) | 621,879 | 730,169 | +108,290 | $79.28M | $67.54M | 0.57% | -$11.74M |
| Alphabet Inc.CL C(GOOG) | 237,480 | 233,148 | -4,332 | $74.52M | $66.88M | 0.57% | -$7.64M |
| Rocket Lab Corporation(RKLB) | 836,164 | 975,542 | +139,378 | $58.33M | $62.65M | 0.53% | +$4.32M |
| Eli Lilly and Company(LLY) | 59,230 | 67,569 | +8,339 | $63.65M | $62.15M | 0.53% | -$1.51M |
| Intel Corporation(INTC) | 1,611,481 | 1,364,967 | -246,514 | $59.46M | $60.24M | 0.51% | +$772.3K |
| The TJX Companies, Inc.(TJX) | 320,000 | 374,295 | +54,295 | $49.16M | $59.77M | 0.51% | +$10.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 479,344 | 747,915 | +268,571 | $34.84M | $58.83M | 0.50% | +$23.99M |
| Walmart Inc.(WMT) | 446,728 | 468,806 | +22,078 | $49.77M | $58.26M | 0.50% | +$8.49M |
| Cameco Corporation(CCJ) | 511,768 | 520,032 | +8,264 | $46.82M | $56.48M | 0.48% | +$9.66M |
| KLA Corporation(KLAC) | 34,940 | 37,554 | +2,614 | $42.46M | $55.30M | 0.47% | +$12.84M |
| GE Aerospace(GE) | 168,481 | 183,496 | +15,015 | $51.90M | $52.07M | 0.44% | +$173.6K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 850,772 | 822,911 | -27,861 | $56.18M | $51.69M | 0.44% | -$4.50M |
| The Charles Schwab Corporation(SCHW) | 573,148 | 549,823 | -23,325 | $57.26M | $51.67M | 0.44% | -$5.59M |
| Intuit Inc.(INTU) | 98,912 | 116,169 | +17,257 | $65.52M | $50.23M | 0.43% | -$15.29M |
| Curtiss-Wright Corporation(CW) | 72,575 | 72,319 | -256 | $40.01M | $49.26M | 0.42% | +$9.25M |
| JPMorgan Chase & Co.(JPM) | 171,661 | 163,755 | -7,906 | $55.31M | $48.17M | 0.41% | -$7.14M |
| Bank America Corp | 925,034 | 982,302 | +57,268 | $50.88M | $47.89M | 0.41% | -$2.99M |
| AppLovin CorporationCL A(APP) | 85,409 | 116,145 | +30,736 | $57.55M | $46.23M | 0.39% | -$11.32M |
| Exxon Mobil Corp | 227,848 | 271,298 | +43,450 | $27.42M | $46.03M | 0.39% | +$18.61M |
| Carrier Global Corporation(CARR) | 818,398 | 811,648 | -6,750 | $43.24M | $45.70M | 0.39% | +$2.46M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 597,624 | 751,966 | +154,342 | $35.82M | $44.78M | 0.38% | +$8.96M |
| Booking Holdings Inc.(BKNG) | 9,583 | 10,367 | +784 | $51.32M | $43.65M | 0.37% | -$7.67M |
| Johnson & Johnson(JNJ) | 172,852 | 177,838 | +4,986 | $35.77M | $43.47M | 0.37% | +$7.70M |
| Suncor Energy Inc.(SU) | 748,342 | 631,888 | -116,454 | $33.20M | $41.77M | 0.36% | +$8.58M |
| UnitedHealth Group Incorporated(UNH) | 141,437 | 154,186 | +12,749 | $46.69M | $41.72M | 0.36% | -$4.97M |
| Leidos Holdings, Inc.(LDOS) | 254,726 | 259,757 | +5,031 | $45.95M | $40.40M | 0.34% | -$5.56M |
| Analog Devices, Inc.(ADI) | 115,567 | 125,512 | +9,945 | $31.34M | $39.93M | 0.34% | +$8.59M |
| Costco Wholesale Corporation(COST) | 34,780 | 39,430 | +4,650 | $29.99M | $39.29M | 0.33% | +$9.30M |
| Danaher Corporation(DHR) | 187,392 | 204,187 | +16,795 | $42.90M | $38.71M | 0.33% | -$4.18M |
| AbbVie Inc.(ABBV) | 151,270 | 176,635 | +25,365 | $34.56M | $38.42M | 0.33% | +$3.85M |
| The Progressive Corporation(PGR) | 198,429 | 192,535 | -5,894 | $45.19M | $38.17M | 0.32% | -$7.02M |
| Schwab Strategic TrUS AGGREGATE B | 885,913 | 1,635,135 | +749,222 | $20.70M | $37.97M | 0.32% | +$17.26M |
| BWX Technologies, Inc.(BWXT) | 178,913 | 181,547 | +2,634 | $30.92M | $37.12M | 0.32% | +$6.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,272 | 576,869 | +311,597 | $16.57M | $36.97M | 0.31% | +$20.39M |
| Akamai Technologies, Inc.(AKAM) | 284,876 | 315,816 | +30,940 | $24.86M | $36.27M | 0.31% | +$11.42M |
| United Rentals, Inc.(URI) | 45,315 | 49,546 | +4,231 | $36.67M | $36.10M | 0.31% | -$577.2K |
| Caterpillar Inc.(CAT) | 50,797 | 50,510 | -287 | $29.10M | $35.78M | 0.30% | +$6.68M |
| Elevance Health, Inc.(ELV) | 91,770 | 117,473 | +25,703 | $32.17M | $34.39M | 0.29% | +$2.22M |
| Edwards Lifesciences Corp | 387,582 | 418,892 | +31,310 | $33.04M | $33.54M | 0.29% | +$503.5K |
| Check Point Software Tech Lt ORD | 241,700 | 230,840 | -10,860 | $44.85M | $32.98M | 0.28% | -$11.87M |
| Lam Research Corporation(LRCX) | 151,646 | 152,477 | +831 | $25.96M | $32.58M | 0.28% | +$6.62M |
| Mondelez International, Inc.CL A(MDLZ) | 361,872 | 544,844 | +182,972 | $19.48M | $31.40M | 0.27% | +$11.93M |
| Cipher Digital Inc.(CIFR) | 3,360,056 | 2,360,451 | -999,605 | $49.59M | $30.38M | 0.26% | -$19.22M |
| Amer Sports, Inc.(AS) | 798,441 | 915,288 | +116,847 | $29.82M | $30.13M | 0.26% | +$309.5K |
| Huntington Ingalls Industries, Inc.(HII) | 76,597 | 79,103 | +2,506 | $26.05M | $30.05M | 0.26% | +$4.00M |
| The Home Depot, Inc.(HD) | 74,054 | 90,881 | +16,827 | $25.48M | $29.89M | 0.25% | +$4.41M |
| Datadog, Inc.CL A(DDOG) | 235,640 | 252,841 | +17,201 | $32.04M | $29.85M | 0.25% | -$2.20M |
| Vanguard Index FdsS P 500 ETF SHS | 64,767 | 49,494 | -15,273 | $40.62M | $29.58M | 0.25% | -$11.04M |
| Ferguson Enterprises Inc.(FERG) | 114,003 | 125,426 | +11,423 | $25.38M | $29.26M | 0.25% | +$3.88M |
| Zscaler, Inc.(ZS) | 198,033 | 207,698 | +9,665 | $44.54M | $29.14M | 0.25% | -$15.40M |
| Iren Limited ORDINARY SHARES | 1,375,743 | 842,881 | -532,862 | $51.96M | $28.89M | 0.25% | -$23.07M |
| Ishares TrCORE S P TTL STK | 182,142 | 200,636 | +18,494 | $27.08M | $28.58M | 0.24% | +$1.49M |
| Salesforce, Inc.(CRM) | 118,459 | 147,685 | +29,226 | $31.38M | $27.57M | 0.23% | -$3.81M |
| Marvell Technology, Inc.(MRVL) | 308,868 | 278,187 | -30,681 | $26.25M | $27.55M | 0.23% | +$1.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 15,155 | 14,422 | -733 | $32.53M | $27.18M | 0.23% | -$5.34M |
| American Intl Group Inc | 344,525 | 358,437 | +13,912 | $29.47M | $26.97M | 0.23% | -$2.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,796 | 492,036 | +310,240 | $9.77M | $26.59M | 0.23% | +$16.82M |
| Okta, Inc.CL A(OKTA) | 329,817 | 336,816 | +6,999 | $28.52M | $26.51M | 0.23% | -$2.01M |
| Denison Mines Corp.(DNN) | 7,116,369 | 7,466,059 | +349,690 | $18.93M | $26.36M | 0.22% | +$7.43M |
| Arista Networks, Inc.(ANET) | 206,121 | 212,294 | +6,173 | $27.01M | $26.07M | 0.22% | -$942.6K |
| Ishares TrCORE S P US VLU | 239,554 | 250,032 | +10,478 | $24.56M | $25.57M | 0.22% | +$1.00M |
| Energy Fuels Inc.(UUUU) | 1,306,288 | 1,394,926 | +88,638 | $18.99M | $25.46M | 0.22% | +$6.46M |
| Newmont Corporation(NEM) | 140,044 | 232,540 | +92,496 | $13.98M | $25.17M | 0.21% | +$11.19M |
| Autodesk Inc | 111,408 | 101,447 | -9,961 | $32.98M | $24.29M | 0.21% | -$8.69M |
| Aerovironment Inc | 83,531 | 132,406 | +48,875 | $20.21M | $24.24M | 0.21% | +$4.03M |
| Uber Technologies, Inc.(UBER) | 603,333 | 334,637 | -268,696 | $49.30M | $24.07M | 0.20% | -$25.23M |
| CACI International IncCL A(CACI) | 44,261 | 44,216 | -45 | $23.58M | $24.05M | 0.20% | +$465.1K |
| Citigroup Inc.(C) | 165,170 | 210,172 | +45,002 | $19.27M | $23.84M | 0.20% | +$4.56M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 321,716 | 332,896 | +11,180 | $24.42M | $23.47M | 0.20% | -$949.0K |
| Applied Matls Inc | 64,548 | 67,963 | +3,415 | $16.59M | $23.23M | 0.20% | +$6.64M |
| Adobe Inc.(ADBE) | 85,648 | 94,245 | +8,597 | $29.98M | $22.91M | 0.19% | -$7.07M |
| Lowe's Companies, Inc.(LOW) | 88,430 | 96,241 | +7,811 | $21.33M | $22.74M | 0.19% | +$1.41M |