Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 195,284 | 223,729 | +28,445 | $45.14M | $46.19M | 10.66% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 170,559 | 150,639 | -19,920 | $53.41M | $42.82M | 9.88% | -$10.59M |
| NVIDIA Corporation(NVDA) | 220,655 | 245,631 | +24,976 | $41.24M | $42.29M | 9.75% | +$1.05M |
| Micron Technology, Inc.(MU) | 128,594 | 124,457 | -4,137 | $36.97M | $41.50M | 9.57% | +$4.53M |
| Meta Platforms, Inc.CL A(META) | 69,029 | 72,549 | +3,520 | $45.54M | $40.85M | 9.42% | -$4.69M |
| McKesson Corporation(MCK) | 45,376 | 44,298 | -1,078 | $37.33M | $38.29M | 8.83% | +$960.3K |
| General Motors Company(GM) | 518,203 | 514,398 | -3,805 | $42.35M | $38.11M | 8.79% | -$4.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,630 | 113,056 | +23,426 | $27.20M | $37.63M | 8.68% | +$10.43M |
| Apple Inc.(AAPL) | 118,664 | 95,599 | -23,065 | $32.30M | $24.13M | 5.57% | -$8.17M |
| Microsoft Corporation(MSFT) | 69,424 | 62,327 | -7,097 | $33.63M | $22.95M | 5.29% | -$10.69M |
| D.R. Horton, Inc.(DHI) | 148,031 | 149,616 | +1,585 | $21.39M | $20.36M | 4.70% | -$1.03M |
| Ishares TrNATIONAL MUN ETF | 111,900 | 98,600 | -13,300 | $11.99M | $10.47M | 2.41% | -$1.52M |
| Lennar CorporationCL A(LEN) | 87,549 | 88,429 | +880 | $9.02M | $7.64M | 1.76% | -$1.38M |
| Netflix, Inc.(NFLX) | 75,108 | 76,047 | +939 | $7.05M | $7.24M | 1.67% | +$189.2K |
| Alibaba Group Holding LimitedADS(BABA) | 40,039 | 40,641 | +602 | $5.89M | $5.05M | 1.17% | -$842.9K |
| Sandisk Corporation(SNDK) | 0 | 4,100 | +4,100 | $0 | $2.60M | 0.60% | +$2.60M |
| ACM Research, Inc.CL A(ACMR) | 0 | 66,000 | +66,000 | $0 | $2.60M | 0.60% | +$2.60M |
| Visa Inc.CL A(V) | 6,981 | 6,981 | 0 | $2.45M | $2.11M | 0.49% | -$338.4K |
| Mastercard IncorporatedCL A(MA) | 1,130 | 1,130 | 0 | $645.1K | $564.6K | 0.13% | -$80.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,280 | +3,280 | $0 | $126.0K | 0.03% | +$126.0K |