Riverstone Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,957 | 8,432 | +5,475 | 927,917 | 2,418,898 | 1.19% | +1,490,981 |
| CHENIERE ENERGY INC(LNG) | 20,547 | 19,205 | -1,342 | 3,994,120 | 5,449,498 | 2.69% | +1,455,378 |
| INVESCO EXCH TRADED FD TR II | 25,665 | 50,583 | +24,918 | 1,426,228 | 2,773,974 | 1.37% | +1,347,746 |
| APPLIED MATLS INC | 8,499 | 8,576 | +77 | 2,184,158 | 2,931,191 | 1.45% | +747,033 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,240 | +12,240 | 0 | 619,579 | 0.31% | +619,579 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,902 | +11,902 | 0 | 589,166 | 0.29% | +589,166 |
| ISHARES TR | 441 | 1,531 | +1,090 | 208,766 | 652,888 | 0.32% | +444,122 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 402,375 | 0.20% | +402,375 |
| TESLA INC(TSLA) | 0 | 944 | +944 | 0 | 350,932 | 0.17% | +350,932 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 335,342 | 0.17% | +335,342 |
| QUANTA SVCS INC | 1,090 | 1,387 | +297 | 460,045 | 761,491 | 0.38% | +301,446 |
| TECHNIPFMC PLC(FTI) | 0 | 4,330 | +4,330 | 0 | 299,333 | 0.15% | +299,333 |
| INTEL CORP(INTC) | 0 | 6,460 | +6,460 | 0 | 285,080 | 0.14% | +285,080 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,117 | +1,117 | 0 | 273,039 | 0.13% | +273,039 |
| MERCK & CO INC(MRK) | 0 | 2,239 | +2,239 | 0 | 269,329 | 0.13% | +269,329 |
| ELI LILLY & CO(LLY) | 0 | 290 | +290 | 0 | 266,733 | 0.13% | +266,733 |
| AMPHENOL CORP | 0 | 2,058 | +2,058 | 0 | 260,028 | 0.13% | +260,028 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,132 | +5,132 | 0 | 259,721 | 0.13% | +259,721 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,188 | +1,188 | 0 | 255,531 | 0.13% | +255,531 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 253,770 | 0.13% | +253,770 |
| MONOLITHIC PWR SYS INC(MPWR) | 673 | 783 | +110 | 609,980 | 856,093 | 0.42% | +246,113 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,565 | +2,565 | 0 | 232,243 | 0.11% | +232,243 |
| CATERPILLAR INC(CAT) | 0 | 292 | +292 | 0 | 206,870 | 0.10% | +206,870 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,427 | +1,427 | 0 | 206,049 | 0.10% | +206,049 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 203,784 | 0.10% | +203,784 |
| MICRON TECHNOLOGY INC(MU) | 2,618 | 2,770 | +152 | 747,203 | 935,817 | 0.46% | +188,614 |
| GE VERNOVA INC(GEV) | 385 | 478 | +93 | 251,634 | 417,264 | 0.21% | +165,630 |
| HOWMET AEROSPACE INC(HWM) | 5,017 | 5,078 | +61 | 1,028,585 | 1,170,276 | 0.58% | +141,691 |
| COSTCO WHOLESALE CORPORATION(COST) | 710 | 741 | +31 | 612,261 | 738,355 | 0.36% | +126,094 |
| WALMART INC(WMT) | 3,203 | 3,789 | +586 | 356,846 | 470,897 | 0.23% | +114,051 |
| AMGEN INC(AMGN) | 2,834 | 2,949 | +115 | 927,597 | 1,037,606 | 0.51% | +110,009 |
| META PLATFORMS INC(META) | 1,441 | 1,850 | +409 | 950,928 | 1,058,389 | 0.52% | +107,461 |
| EXXON MOBIL CORP | 23,169 | 17,045 | -6,124 | 2,788,151 | 2,891,918 | 1.43% | +103,767 |
| ISHARES TR IBONDS DEC2026 | 19,521 | 23,107 | +3,586 | 472,985 | 560,106 | 0.28% | +87,121 |
| ANALOG DEVICES INC(ADI) | 785 | 883 | +98 | 212,892 | 280,918 | 0.14% | +68,026 |
| SPDR GOLD TR(GLD) | 1,923 | 1,923 | 0 | 762,104 | 827,448 | 0.41% | +65,344 |
| PARKER-HANNIFIN CORP(PH) | 657 | 711 | +54 | 577,229 | 636,465 | 0.31% | +59,236 |
| PHILIP MORRIS INTL INC(PM) | 2,369 | 2,552 | +183 | 379,988 | 421,948 | 0.21% | +41,960 |
| CISCO SYS INC(CSCO) | 4,994 | 5,487 | +493 | 384,721 | 425,757 | 0.21% | +41,036 |
| AMETEK INC | 1,200 | 1,200 | 0 | 246,372 | 257,232 | 0.13% | +10,860 |
| NVIDIA CORPORATION(NVDA) | 23,874 | 25,572 | +1,698 | 4,452,409 | 4,459,716 | 2.20% | +7,307 |
| GE AEROSPACE(GE) | 983 | 1,092 | +109 | 302,667 | 309,771 | 0.15% | +7,104 |
| VISA INC(V) | 889 | 1,053 | +164 | 311,781 | 318,259 | 0.16% | +6,478 |
| ABBVIE INC(ABBV) | 1,661 | 1,772 | +111 | 379,539 | 385,494 | 0.19% | +5,955 |
| JPMORGAN CHASE & CO(JPM) | 2,490 | 2,734 | +244 | 802,216 | 804,223 | 0.40% | +2,007 |
| ISHARES TR IBONDS 27 ETF | 9,313 | 9,342 | +29 | 226,111 | 226,443 | 0.11% | +332 |
| NUVEEN AMT FREE QLTY MUN INC | 10,538 | 10,660 | +122 | 122,553 | 119,712 | 0.06% | -2,841 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 288,480 | 274,873 | 0.14% | -13,607 |
| MAIN STR CAP CORP(MAIN) | 4,158 | 4,408 | +250 | 251,102 | 233,448 | 0.12% | -17,654 |
| HOME DEPOT INC(HD) | 1,226 | 1,214 | -12 | 422,027 | 399,144 | 0.20% | -22,883 |
| SERVICENOW INC(NOW) | 1,690 | 2,171 | +481 | 258,891 | 226,978 | 0.11% | -31,913 |
| SCHWAB STRATEGIC TR | 9,664 | 9,664 | 0 | 315,243 | 281,519 | 0.14% | -33,724 |
| VANGUARD INDEX FDS | 3,259 | 3,276 | +17 | 1,092,694 | 1,050,931 | 0.52% | -41,763 |
| IQVIA HLDGS INC(IQV) | 1,225 | 1,374 | +149 | 276,127 | 234,322 | 0.12% | -41,805 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,648 | 2,388 | -260 | 245,734 | 201,834 | 0.10% | -43,900 |
| INTUITIVE SURGICAL INC | 799 | 881 | +82 | 452,522 | 406,132 | 0.20% | -46,390 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,526 | 2,526 | 0 | 1,722,774 | 1,643,056 | 0.81% | -79,718 |
| ORACLE CORP(ORCL) | 2,308 | 2,412 | +104 | 449,852 | 354,829 | 0.17% | -95,023 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 472,043 | 356,449 | 0.18% | -115,594 |
| APPLE INC(AAPL) | 12,072 | 12,420 | +348 | 3,282,004 | 3,152,022 | 1.55% | -129,982 |
| SHOPIFY INC(SHOP) | 3,795 | 3,795 | 0 | 610,881 | 450,163 | 0.22% | -160,718 |
| INVESCO QQQ TR | 10,122 | 10,461 | +339 | 6,217,756 | 6,037,901 | 2.98% | -179,855 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,532 | 3,704 | +172 | 1,655,660 | 1,446,079 | 0.71% | -209,581 |
| ABBOTT LABS | 1,821 | 0 | -1,821 | 228,153 | 0 | — | -228,153 |
| PAYPAL HLDGS INC(PYPL) | 4,308 | 0 | -4,308 | 251,501 | 0 | — | -251,501 |
| PAYCOM SOFTWARE INC(PAYC) | 7,277 | 6,881 | -396 | 1,159,712 | 836,362 | 0.41% | -323,350 |
| BROADCOM INC(AVGO) | 19,931 | 20,493 | +562 | 6,898,068 | 6,342,727 | 3.13% | -555,341 |
| MICROSOFT CORP(MSFT) | 5,398 | 5,535 | +137 | 2,610,420 | 2,048,937 | 1.01% | -561,483 |
| RTX CORPORATION(RTX) | 59,135 | 53,245 | -5,890 | 10,845,445 | 10,270,868 | 5.06% | -574,577 |
| TOLL BROTHERS INC(TOL) | 97,247 | 91,568 | -5,679 | 13,149,795 | 12,496,333 | 6.16% | -653,462 |
| BERKSHIRE HATHAWAY INC DEL | 22,956 | 21,253 | -1,703 | 11,538,694 | 10,184,306 | 5.02% | -1,354,388 |
| TRACTOR SUPPLY CO(TSCO) | 175,151 | 160,456 | -14,695 | 8,759,325 | 7,268,676 | 3.58% | -1,490,649 |
| DANAHER CORP DEL(DHR) | 39,189 | 35,715 | -3,474 | 8,971,077 | 6,771,638 | 3.34% | -2,199,439 |
| AMAZON COM INC(AMZN) | 84,264 | 79,461 | -4,803 | 19,449,748 | 16,549,307 | 8.16% | -2,900,441 |
| ALPHABET INC(GOOG) | 81,467 | 76,560 | -4,907 | 25,499,040 | 22,015,621 | 10.86% | -3,483,419 |
| ISHARES TR | 84,325 | 78,221 | -6,104 | 57,757,830 | 51,094,681 | 25.20% | -6,663,149 |