Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,745,265 | 3,349,355 | +1,604,090 | 325,492 | 584,128 | 4.97% | +258,636 |
| TESLA INC(TSLA) | 168,385 | 494,916 | +326,531 | 75,726 | 183,985 | 1.57% | +108,259 |
| PALO ALTO NETWORKS INC(PANW) | 739,628 | 1,255,734 | +516,106 | 136,239 | 201,319 | 1.71% | +65,080 |
| ISHARES INC CORE MSCI EMKT | 573,145 | 1,219,185 | +646,040 | 38,527 | 85,038 | 0.72% | +46,511 |
| INTUITIVE SURGICAL INC | 5,387 | 1,071,256 | +1,065,869 | 541 | 32,453 | 0.28% | +31,913 |
| NORTHROP GRUMMAN CORP(NOC) | 225,559 | 231,732 | +6,173 | 128,616 | 158,097 | 1.35% | +29,481 |
| LOCKHEED MARTIN CORP(LMT) | 280,825 | 267,442 | -13,383 | 135,827 | 161,639 | 1.38% | +25,812 |
| APPLE INC(AAPL) | 784,348 | 934,921 | +150,573 | 213,233 | 237,274 | 2.02% | +24,041 |
| ISHARES INC MSCI EMRG CHN | 479,344 | 747,915 | +268,571 | 34,839 | 58,831 | 0.50% | +23,992 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 360,502 | 366,608 | +6,106 | 105,833 | 126,535 | 1.08% | +20,702 |
| VANGUARD TAX-MANAGED FDS | 265,272 | 576,869 | +311,597 | 16,572 | 36,966 | 0.31% | +20,394 |
| EXXON MOBIL CORP | 227,848 | 271,298 | +43,450 | 27,419 | 46,029 | 0.39% | +18,609 |
| SCHWAB STRATEGIC TR | 885,913 | 1,635,135 | +749,222 | 20,704 | 37,968 | 0.32% | +17,264 |
| VANGUARD INTL EQUITY INDEX F | 181,796 | 492,036 | +310,240 | 9,773 | 26,595 | 0.23% | +16,821 |
| ASTERA LABS INC(ALAB) | 9,841 | 160,832 | +150,991 | 1,637 | 17,627 | 0.15% | +15,990 |
| SAP SE(SAP) | 17,813 | 118,425 | +100,612 | 4,327 | 20,276 | 0.17% | +15,949 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,500 | 303,100 | +301,600 | 103 | 15,992 | 0.14% | +15,889 |
| ALPHABET INC(GOOG) | 761,010 | 882,525 | +121,515 | 238,196 | 253,779 | 2.16% | +15,583 |
| WESTERN DIGITAL CORP(WDC) | 11,392 | 61,407 | +50,015 | 1,963 | 16,610 | 0.14% | +14,648 |
| CISCO SYS INC(CSCO) | 2,324,710 | 2,476,211 | +151,501 | 179,072 | 192,129 | 1.64% | +13,057 |
| KLA CORP(KLAC) | 34,940 | 37,554 | +2,614 | 42,455 | 55,296 | 0.47% | +12,840 |
| MONDELEZ INTL INC(MDLZ) | 361,872 | 544,844 | +182,972 | 19,480 | 31,405 | 0.27% | +11,925 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 284,876 | 315,816 | +30,940 | 24,855 | 36,271 | 0.31% | +11,416 |
| NEWMONT CORP(NEM) | 140,044 | 232,540 | +92,496 | 13,983 | 25,172 | 0.21% | +11,189 |
| GENERAL DYNAMICS CORP(GD) | 391,460 | 415,762 | +24,302 | 131,789 | 142,698 | 1.21% | +10,909 |
| TJX COS INC NEW(TJX) | 320,000 | 374,295 | +54,295 | 49,155 | 59,775 | 0.51% | +10,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,221 | 264,293 | +163,072 | 5,460 | 16,029 | 0.14% | +10,570 |
| CAMECO CORP(CCJ) | 511,768 | 520,032 | +8,264 | 46,822 | 56,481 | 0.48% | +9,659 |
| RTX CORPORATION(RTX) | 806,137 | 815,648 | +9,511 | 147,846 | 157,339 | 1.34% | +9,493 |
| BERKSHIRE HATHAWAY INC DEL | 195,184 | 224,481 | +29,297 | 98,109 | 107,571 | 0.92% | +9,462 |
| HOWMET AEROSPACE INC(HWM) | 23,228 | 61,294 | +38,066 | 4,762 | 14,126 | 0.12% | +9,364 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,780 | 39,430 | +4,650 | 29,993 | 39,290 | 0.33% | +9,297 |
| CURTISS WRIGHT CORP(CW) | 72,575 | 72,319 | -256 | 40,008 | 49,258 | 0.42% | +9,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 491,802 | 469,049 | -22,753 | 149,454 | 158,515 | 1.35% | +9,061 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 597,624 | 751,966 | +154,342 | 35,816 | 44,780 | 0.38% | +8,964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,310 | 30,491 | +19,181 | 3,115 | 11,945 | 0.10% | +8,831 |
| ANALOG DEVICES INC(ADI) | 115,567 | 125,512 | +9,945 | 31,342 | 39,931 | 0.34% | +8,589 |
| SUNCOR ENERGY INC NEW(SU) | 748,342 | 631,888 | -116,454 | 33,197 | 41,774 | 0.36% | +8,578 |
| WALMART INC(WMT) | 446,728 | 468,806 | +22,078 | 49,770 | 58,263 | 0.50% | +8,493 |
| HONEYWELL INTL INC(HON) | 22,546 | 54,532 | +31,986 | 4,399 | 12,326 | 0.10% | +7,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 369,907 | 427,826 | +57,919 | 79,219 | 87,033 | 0.74% | +7,813 |
| BECTON DICKINSON & CO(BDX) | 7,734 | 58,707 | +50,973 | 1,501 | 9,231 | 0.08% | +7,729 |
| JOHNSON & JOHNSON(JNJ) | 172,852 | 177,838 | +4,986 | 35,772 | 43,471 | 0.37% | +7,699 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 267,181 | +267,181 | 0 | 7,607 | 0.06% | +7,607 |
| CINTAS CORP(CTAS) | 48,158 | 98,414 | +50,256 | 9,057 | 16,646 | 0.14% | +7,589 |
| STRATEGY INC(MSTR) | 38,665 | 107,829 | +69,164 | 5,875 | 13,457 | 0.11% | +7,582 |
| DENISON MINES CORP(DNN) | 7,116,369 | 7,466,059 | +349,690 | 18,930 | 26,355 | 0.22% | +7,426 |
| BHP BILLITON LIMITED | 74,446 | 160,419 | +85,973 | 4,494 | 11,669 | 0.10% | +7,175 |
| ONDAS INC(ONDS) | 299,313 | 1,102,214 | +802,901 | 2,921 | 9,964 | 0.08% | +7,043 |
| CHEVRON CORPORATION(CVX) | 55,022 | 74,499 | +19,477 | 8,386 | 15,414 | 0.13% | +7,028 |
| ASML HLDG NV N Y REGISTRY SHS | 9,178 | 12,635 | +3,457 | 9,819 | 16,689 | 0.14% | +6,870 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 189,327 | 274,307 | +84,980 | 15,856 | 22,699 | 0.19% | +6,843 |
| VERTIV HOLDINGS CO(VRT) | 17,617 | 38,368 | +20,751 | 2,854 | 9,614 | 0.08% | +6,760 |
| CATERPILLAR INC(CAT) | 50,797 | 50,510 | -287 | 29,100 | 35,785 | 0.30% | +6,684 |
| APPLIED MATLS INC | 64,548 | 67,963 | +3,415 | 16,588 | 23,229 | 0.20% | +6,641 |
| LAM RESEARCH CORP(LRCX) | 151,646 | 152,477 | +831 | 25,959 | 32,578 | 0.28% | +6,619 |
| COINBASE GLOBAL INC(COIN) | 33,454 | 81,004 | +47,550 | 7,565 | 14,144 | 0.12% | +6,579 |
| ENERGY FUELS INC(UUUU) | 1,306,288 | 1,394,926 | +88,638 | 18,993 | 25,457 | 0.22% | +6,464 |
| AT&T INC(T) | 390,588 | 554,618 | +164,030 | 9,702 | 16,078 | 0.14% | +6,376 |
| US FOODS HLDG CORP(USFD) | 200,569 | 232,774 | +32,205 | 15,107 | 21,464 | 0.18% | +6,357 |
| GE VERNOVA INC(GEV) | 17,708 | 20,538 | +2,830 | 11,574 | 17,928 | 0.15% | +6,354 |
| BWX TECHNOLOGIES INC(BWXT) | 178,913 | 181,547 | +2,634 | 30,923 | 37,125 | 0.32% | +6,201 |
| ONEOK INC NEW(OKE) | 91,508 | 141,527 | +50,019 | 6,726 | 12,793 | 0.11% | +6,067 |
| DELL TECHNOLOGIES INC(DELL) | 71,674 | 91,754 | +20,080 | 9,022 | 15,060 | 0.13% | +6,037 |
| TERAWULF INC(WULF) | 1,276,810 | 1,427,534 | +150,724 | 14,671 | 20,599 | 0.18% | +5,929 |
| URANIUM ENERGY CORP(UEC) | 969,167 | 1,266,267 | +297,100 | 11,320 | 17,095 | 0.15% | +5,775 |
| SOUTHERN COPPER CORP(SCCO) | 15,002 | 44,681 | +29,679 | 2,152 | 7,688 | 0.07% | +5,536 |
| ASTRAZENECA PLC(AZN) | 0 | 28,032 | +28,032 | 0 | 5,529 | 0.05% | +5,529 |
| SANOFI SA(SNY) | 239,578 | 351,952 | +112,374 | 11,610 | 16,957 | 0.14% | +5,347 |
| TEXAS INSTRS INC(TXN) | 42,858 | 65,817 | +22,959 | 7,436 | 12,778 | 0.11% | +5,342 |
| PARKER-HANNIFIN CORP(PH) | 7,031 | 12,727 | +5,696 | 6,180 | 11,394 | 0.10% | +5,213 |
| ARCHER DANIELS MIDLAND CO | 14,533 | 82,583 | +68,050 | 836 | 6,003 | 0.05% | +5,167 |
| ISHARES GOLD TR(IAU) | 1,711,783 | 1,683,974 | -27,809 | 73,590 | 78,642 | 0.67% | +5,052 |
| DUKE ENERGY CORP NEW(DUK) | 31,838 | 64,965 | +33,127 | 3,732 | 8,507 | 0.07% | +4,775 |
| SLB LIMITED(SLB) | 333,775 | 339,818 | +6,043 | 12,810 | 17,463 | 0.15% | +4,653 |
| ICON PLC(ICLR) | 41,059 | 109,046 | +67,987 | 7,482 | 12,067 | 0.10% | +4,585 |
| CITIGROUP INC(C) | 165,170 | 210,172 | +45,002 | 19,274 | 23,836 | 0.20% | +4,562 |
| HCA HEALTHCARE INC(HCA) | 6,743 | 16,114 | +9,371 | 3,148 | 7,626 | 0.06% | +4,478 |
| NETFLIX INC.(NFLX) | 731,838 | 760,068 | +28,230 | 68,617 | 73,081 | 0.62% | +4,463 |
| CASEYS GEN STORES INC(CASY) | 1,395 | 7,190 | +5,795 | 771 | 5,233 | 0.04% | +4,462 |
| UIPATH INC(PATH) | 0 | 399,625 | +399,625 | 0 | 4,436 | 0.04% | +4,436 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,736 | 22,615 | +14,879 | 1,942 | 6,356 | 0.05% | +4,415 |
| HOME DEPOT INC(HD) | 74,054 | 90,881 | +16,827 | 25,482 | 29,890 | 0.25% | +4,408 |
| ROCKET LAB CORP(RKLB) | 836,164 | 975,542 | +139,378 | 58,331 | 62,649 | 0.53% | +4,319 |
| ROSS STORES INC(ROST) | 12,265 | 29,685 | +17,420 | 2,210 | 6,431 | 0.05% | +4,221 |
| WILLIAMS COS INC(WMB) | 152,342 | 183,672 | +31,330 | 9,157 | 13,368 | 0.11% | +4,210 |
| PENTAIR PLC(PNR) | 55,811 | 115,021 | +59,210 | 5,812 | 10,019 | 0.09% | +4,207 |
| CONOCOPHILLIPS(COP) | 43,600 | 62,739 | +19,139 | 4,081 | 8,282 | 0.07% | +4,200 |
| FASTENAL CO(FAST) | 75,043 | 155,418 | +80,375 | 3,011 | 7,211 | 0.06% | +4,200 |
| FLEXTRONICS INTL LTD(FLEX) | 110,931 | 166,213 | +55,282 | 6,703 | 10,880 | 0.09% | +4,178 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,645 | 186,548 | +57,903 | 5,240 | 9,365 | 0.08% | +4,125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 106,790 | 106,762 | -28 | 16,745 | 20,861 | 0.18% | +4,117 |
| KINDER MORGAN INC DEL(KMI) | 295,838 | 363,465 | +67,627 | 8,133 | 12,187 | 0.10% | +4,054 |
| AEROVIRONMENT INC | 83,531 | 132,406 | +48,875 | 20,205 | 24,237 | 0.21% | +4,032 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 5,495 | 78,642 | +73,147 | 258 | 4,280 | 0.04% | +4,021 |
| HUNTINGTON INGALLS INDS INC(HII) | 76,597 | 79,103 | +2,506 | 26,049 | 30,051 | 0.26% | +4,003 |
| RED CAT HLDGS INC(RCAT) | 127,287 | 380,760 | +253,473 | 1,009 | 4,984 | 0.04% | +3,975 |
| SANDISK CORP(SNDK) | 4,683 | 7,976 | +3,293 | 1,112 | 5,067 | 0.04% | +3,956 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 152,072 | 224,339 | +72,267 | 8,486 | 12,418 | 0.11% | +3,933 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,111,219 | +1,111,219 | 0 | 3,911 | 0.03% | +3,911 |