Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,616,070 | 5,477,415 | -1,138,655 | $4.53B | $3.58B | 21.97% | -$953.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 242,524 | 1,636,152 | +1,393,628 | $165.38M | $1.06B | 6.53% | +$898.67M |
| Amazon.com, Inc.(AMZN) | 1,352,898 | 2,552,250 | +1,199,352 | $312.28M | $531.56M | 3.26% | +$219.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,129,040 | 4,317,555 | +3,188,515 | $56.06M | $165.88M | 1.02% | +$109.82M |
| Apple Inc.(AAPL) | 197,824 | 622,500 | +424,676 | $53.78M | $157.98M | 0.97% | +$104.20M |
| Meta Platforms, Inc.CL A(META) | 169,408 | 242,766 | +73,358 | $111.82M | $138.89M | 0.85% | +$27.07M |
| Airbnb IncCL A | 656,034 | 1,076,102 | +420,068 | $89.04M | $135.89M | 0.83% | +$46.85M |
| NVIDIA Corporation(NVDA) | 1,161,650 | 749,480 | -412,170 | $216.65M | $130.71M | 0.80% | -$85.94M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $116.66M | $127.91M | 0.79% | +$11.25M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $31.75M | $98.30M | 0.60% | +$66.55M |
| Applied Matls Inc | 350,580 | 275,586 | -74,994 | $90.10M | $94.19M | 0.58% | +$4.10M |
| Spotify Technology S.A.SHS(SPOT) | 147,697 | 185,965 | +38,268 | $85.77M | $90.18M | 0.55% | +$4.41M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $26.92M | $81.95M | 0.50% | +$55.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 316,016 | 235,328 | -80,688 | $96.03M | $79.53M | 0.49% | -$16.51M |
| Invesco Qqq TrUNIT SER 1 | 103,378 | 134,730 | +31,352 | $63.51M | $77.76M | 0.48% | +$14.26M |
| Bank America Corp | 2,114,486 | 1,580,568 | -533,918 | $116.30M | $77.05M | 0.47% | -$39.24M |
| McDonald's Corporation(MCD) | 203,445 | 238,637 | +35,192 | $62.18M | $74.17M | 0.46% | +$11.99M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,005 | 55,059 | +48,054 | $7.49M | $72.72M | 0.45% | +$65.23M |
| Intercontinental Exchange, Inc.(ICE) | 2 | 440,430 | +440,428 | $324 | $69.27M | 0.43% | +$69.27M |
| Huntington Bancshares Incorporated(HBAN) | 1,577,394 | 4,238,232 | +2,660,838 | $27.37M | $66.33M | 0.41% | +$38.96M |
| Microsoft Corporation(MSFT) | 362,771 | 177,863 | -184,908 | $175.44M | $65.84M | 0.40% | -$109.60M |
| Ally Financial Inc.(ALLY) | 1,078,024 | 1,609,715 | +531,691 | $48.82M | $63.15M | 0.39% | +$14.33M |
| KLA Corporation(KLAC) | 21,102 | 42,232 | +21,130 | $25.64M | $62.18M | 0.38% | +$36.54M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $34.57M | $60.68M | 0.37% | +$26.11M |
| Match Group, Inc.(MTCH) | 94,312 | 1,974,407 | +1,880,095 | $3.05M | $60.63M | 0.37% | +$57.59M |
| Intuit Inc.(INTU) | 58,427 | 136,235 | +77,808 | $38.70M | $58.91M | 0.36% | +$20.20M |
| Linde plcSHS(LIN) | 134,936 | 118,639 | -16,297 | $57.54M | $58.82M | 0.36% | +$1.28M |
| Equinix, Inc.(EQIX) | 9,753 | 59,262 | +49,509 | $7.47M | $58.09M | 0.36% | +$50.62M |
| Doximity, Inc.CL A(DOCS) | 117,912 | 2,452,125 | +2,334,213 | $5.22M | $57.13M | 0.35% | +$51.91M |
| MarketAxess Holdings Inc.(MKTX) | 168,688 | 332,723 | +164,035 | $30.57M | $54.89M | 0.34% | +$24.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 210,919 | 276,958 | +66,039 | $54.00M | $54.70M | 0.34% | +$697.6K |
| Tesla, Inc.(TSLA) | 115,276 | 147,108 | +31,832 | $51.84M | $54.69M | 0.34% | +$2.85M |
| Seagate Technology Hldngs Pl ORD SHS | 27,877 | 137,428 | +109,551 | $7.68M | $53.84M | 0.33% | +$46.16M |
| Toll Brothers, Inc.(TOL) | 444,679 | 391,002 | -53,677 | $60.13M | $53.36M | 0.33% | -$6.77M |
| Boston Scientific Corporation(BSX) | 2,041,414 | 835,952 | -1,205,462 | $194.65M | $52.46M | 0.32% | -$142.19M |
| Sandisk Corporation(SNDK) | 199,229 | 82,003 | -117,226 | $47.29M | $52.10M | 0.32% | +$4.81M |
| MercadoLibre, Inc.(MELI) | 8,939 | 29,772 | +20,833 | $18.01M | $51.48M | 0.32% | +$33.47M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 311,416 | +311,416 | $0 | $51.43M | 0.32% | +$51.43M |
| U.S. Bancorp(USB) | 387,477 | 981,390 | +593,913 | $20.68M | $51.04M | 0.31% | +$30.37M |
| Cencora Inc | 4,140 | 162,400 | +158,260 | $1.40M | $51.02M | 0.31% | +$49.62M |
| Johnson & Johnson(JNJ) | 0 | 208,294 | +208,294 | $0 | $50.92M | 0.31% | +$50.92M |
| Garmin Ltd.SHS(GRMN) | 78 | 219,082 | +219,004 | $15.8K | $50.83M | 0.31% | +$50.81M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $50.80M | 0.31% | +$50.80M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $49.83M | 0.31% | +$49.83M |
| Marriott International, Inc.CL A(MAR) | 11,259 | 148,431 | +137,172 | $3.49M | $48.55M | 0.30% | +$45.05M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $20.60M | $48.18M | 0.30% | +$27.58M |
| Lumentum Holdings Inc.(LITE) | 51,736 | 68,365 | +16,629 | $19.07M | $48.04M | 0.30% | +$28.97M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 168,613 | 487,496 | +318,883 | $15.18M | $47.98M | 0.29% | +$32.80M |
| Ishares TrRUSSELL 2000 ETF | 189,819 | 192,061 | +2,242 | $46.73M | $47.63M | 0.29% | +$905.3K |
| The Home Depot, Inc.(HD) | 66,134 | 137,647 | +71,513 | $22.76M | $45.27M | 0.28% | +$22.51M |
| Advanced Micro Devices, Inc.(AMD) | 47,853 | 221,140 | +173,287 | $10.25M | $44.99M | 0.28% | +$34.74M |
| CSX Corporation(CSX) | 702,542 | 1,067,087 | +364,545 | $25.47M | $43.80M | 0.27% | +$18.34M |
| Howmet Aerospace Inc.(HWM) | 8,410 | 189,927 | +181,517 | $1.72M | $43.77M | 0.27% | +$42.05M |
| Floor & Decor Holdings, Inc.CL A(FND) | 84,889 | 827,816 | +742,927 | $5.17M | $42.05M | 0.26% | +$36.88M |
| Abbott Laboratories | 187,266 | 406,461 | +219,195 | $23.46M | $41.73M | 0.26% | +$18.27M |
| Tapestry, Inc.(TPR) | 2,597 | 294,249 | +291,652 | $331.8K | $41.52M | 0.25% | +$41.19M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 750,000 | 775,000 | +25,000 | $40.86M | $41.50M | 0.25% | +$646.7K |
| Costco Wholesale Corporation(COST) | 36,930 | 41,275 | +4,345 | $31.85M | $41.13M | 0.25% | +$9.28M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $41.47M | $40.81M | 0.25% | -$660.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 92,067 | 250,921 | +158,854 | $14.28M | $40.58M | 0.25% | +$26.30M |
| FedEx Corporation(FDX) | 81,854 | 107,870 | +26,016 | $23.64M | $38.42M | 0.24% | +$14.78M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $66.09M | $37.41M | 0.23% | -$28.68M |
| Live Nation Entertainment, Inc.(LYV) | 343,469 | 244,978 | -98,491 | $48.94M | $37.36M | 0.23% | -$11.58M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 115,633 | 113,285 | -2,348 | $29.91M | $36.41M | 0.22% | +$6.50M |
| GE Aerospace(GE) | 7 | 125,646 | +125,639 | $2.2K | $35.65M | 0.22% | +$35.65M |
| Dollar Tree, Inc.(DLTR) | 146,645 | 323,036 | +176,391 | $18.04M | $35.38M | 0.22% | +$17.34M |
| HubSpot, Inc.(HUBS) | 63,073 | 144,843 | +81,770 | $25.31M | $35.36M | 0.22% | +$10.04M |
| Teradyne, Inc.(TER) | 131,074 | 117,415 | -13,659 | $25.37M | $34.81M | 0.21% | +$9.44M |
| Nasdaq, Inc.(NDAQ) | 240,674 | 407,112 | +166,438 | $23.38M | $34.56M | 0.21% | +$11.18M |
| Roku, Inc.CL A(ROKU) | 569,743 | 362,062 | -207,681 | $61.81M | $34.26M | 0.21% | -$27.55M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $25.16M | $33.85M | 0.21% | +$8.69M |
| ServiceNow, Inc.(NOW) | 12,922 | 323,003 | +310,081 | $1.98M | $33.77M | 0.21% | +$31.79M |
| Paylocity Holding Corporation(PCTY) | 145,319 | 312,205 | +166,886 | $22.16M | $33.73M | 0.21% | +$11.57M |
| Republic Services, Inc.(RSG) | 0 | 153,458 | +153,458 | $0 | $33.61M | 0.21% | +$33.61M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $33.22M | 0.20% | +$33.22M |
| Stifel Financial Corp.(SF) | 228,302 | 444,122 | +215,820 | $28.59M | $32.83M | 0.20% | +$4.24M |
| Ametek Inc | 89,596 | 152,515 | +62,919 | $18.39M | $32.69M | 0.20% | +$14.30M |
| RB Global, Inc.(RBA) | 285,878 | 340,935 | +55,057 | $29.41M | $32.68M | 0.20% | +$3.27M |
| Parker-Hannifin Corporation(PH) | 54,636 | 36,301 | -18,335 | $48.02M | $32.50M | 0.20% | -$15.52M |
| Wells Fargo & Company(WFC) | 2,705 | 404,341 | +401,636 | $252.1K | $32.19M | 0.20% | +$31.94M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $32.16M | 0.20% | +$32.16M |
| Shopify Inc.CL A(SHOP) | 267,688 | 266,544 | -1,144 | $43.09M | $31.62M | 0.19% | -$11.47M |
| UnitedHealth Group Incorporated(UNH) | 129,119 | 113,214 | -15,905 | $42.62M | $30.63M | 0.19% | -$11.99M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $30.28M | 0.19% | +$30.28M |
| Pfizer Inc.(PFE) | 473,506 | 1,070,486 | +596,980 | $11.79M | $30.06M | 0.18% | +$18.27M |
| Axalta Coating Systems Ltd.(AXTA) | 1,094,425 | 1,084,177 | -10,248 | $35.36M | $30.03M | 0.18% | -$5.33M |
| The Coca-Cola Company(KO) | 255,743 | 388,865 | +133,122 | $17.88M | $29.57M | 0.18% | +$11.69M |
| The Boeing Company(BA) | 193,942 | 147,504 | -46,438 | $42.11M | $29.36M | 0.18% | -$12.75M |
| RBC Bearings Incorporated(RBC) | 31,449 | 53,760 | +22,311 | $14.10M | $29.20M | 0.18% | +$15.10M |
| Booking Holdings Inc.(BKNG) | 1,290 | 6,927 | +5,637 | $6.91M | $29.16M | 0.18% | +$22.26M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $48.33M | $28.98M | 0.18% | -$19.34M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 381,645 | +381,645 | $0 | $28.80M | 0.18% | +$28.80M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,631 | 116,813 | +115,182 | $321.1K | $28.62M | 0.18% | +$28.30M |
| The Timken Company(TKR) | 0 | 284,075 | +284,075 | $0 | $28.57M | 0.18% | +$28.57M |
| nVent Electric plcSHS(NVT) | 293,535 | 240,462 | -53,073 | $29.93M | $28.44M | 0.17% | -$1.49M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $4.74M | $28.32M | 0.17% | +$23.58M |
| The Walt Disney Company(DIS) | 193,029 | 293,459 | +100,430 | $21.96M | $28.28M | 0.17% | +$6.32M |
| Bloom Energy CorpCL A | 121,446 | 207,010 | +85,564 | $10.55M | $28.05M | 0.17% | +$17.50M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 633,537 | 472,605 | -160,932 | $34.14M | $27.84M | 0.17% | -$6.30M |
| Five Below, Inc.(FIVE) | 24,437 | 121,615 | +97,178 | $4.60M | $27.79M | 0.17% | +$23.18M |