Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,265,093 | 3,262,800 | -2,293 | $608.94M | $569.03M | 19.95% | -$39.91M |
| Apple Inc.(AAPL) | 1,783,410 | 1,744,835 | -38,575 | $484.84M | $442.82M | 15.52% | -$42.02M |
| Alphabet Inc.CL A(GOOG) | 1,061,263 | 1,058,983 | -2,280 | $332.18M | $304.52M | 10.67% | -$27.65M |
| Amazon.com, Inc.(AMZN) | 867,132 | 861,764 | -5,368 | $200.15M | $179.48M | 6.29% | -$20.67M |
| Meta Platforms, Inc.CL A(META) | 284,832 | 283,838 | -994 | $188.01M | $162.39M | 5.69% | -$25.62M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $135.74M | $129.34M | 4.53% | -$6.40M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $104.24M | $99.74M | 3.50% | -$4.50M |
| Broadcom Inc.(AVGO) | 286,905 | 286,905 | 0 | $99.30M | $88.80M | 3.11% | -$10.50M |
| Invesco Qqq TrUNIT SER 1 | 144,498 | 144,498 | 0 | $88.77M | $83.40M | 2.92% | -$5.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 89,058 | 89,058 | 0 | $67.13M | $62.14M | 2.18% | -$4.99M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 197,780 | -2,180 | $62.75M | $56.74M | 1.99% | -$6.01M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $55.07M | $54.00M | 1.89% | -$1.07M |
| Microsoft Corporation(MSFT) | 129,794 | 127,986 | -1,808 | $62.77M | $47.38M | 1.66% | -$15.39M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $29.18M | $33.38M | 1.17% | +$4.20M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 244,080 | 244,080 | 0 | $35.14M | $32.44M | 1.14% | -$2.70M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $32.73M | $31.50M | 1.10% | -$1.23M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $29.22M | $31.11M | 1.09% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $31.54M | $28.79M | 1.01% | -$2.75M |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $24.81M | $27.08M | 0.95% | +$2.27M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 30,052 | 498,495 | +468,443 | $1.77M | $22.24M | 0.78% | +$20.47M |
| Robinhood Markets, Inc.CL A(HOOD) | 275,700 | 275,700 | 0 | $31.18M | $19.11M | 0.67% | -$12.08M |
| Palantir Technologies Inc.CL A(PLTR) | 61,806 | 129,443 | +67,637 | $10.99M | $18.93M | 0.66% | +$7.95M |
| QUALCOMM Incorporated(QCOM) | 135,545 | 120,896 | -14,649 | $23.18M | $15.57M | 0.55% | -$7.62M |
| The Boeing Company(BA) | 79,645 | 77,481 | -2,164 | $17.29M | $15.42M | 0.54% | -$1.87M |
| Alibaba Group Holding LimitedADS(BABA) | 111,581 | 111,581 | 0 | $16.36M | $14.00M | 0.49% | -$2.36M |
| Visa Inc.CL A(V) | 47,264 | 45,417 | -1,847 | $16.58M | $13.73M | 0.48% | -$2.85M |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $11.00M | $11.57M | 0.41% | +$570.0K |
| Shopify Inc.CL A(SHOP) | 112,218 | 97,488 | -14,730 | $18.06M | $11.56M | 0.41% | -$6.50M |
| Uber Technologies, Inc.(UBER) | 158,693 | 154,109 | -4,584 | $12.97M | $11.09M | 0.39% | -$1.88M |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $14.53M | $10.84M | 0.38% | -$3.69M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,556 | 7,556 | 0 | $8.08M | $9.98M | 0.35% | +$1.90M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 200,000 | 200,000 | 0 | $10.95M | $9.87M | 0.35% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,747 | 22,747 | 0 | $9.01M | $9.79M | 0.34% | +$772.9K |
| Bank America Corp | 198,705 | 198,705 | 0 | $10.93M | $9.69M | 0.34% | -$1.24M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $11.37M | $9.07M | 0.32% | -$2.30M |
| MercadoLibre, Inc.(MELI) | 5,044 | 5,044 | 0 | $10.16M | $8.72M | 0.31% | -$1.44M |
| AST SpaceMobile, Inc.CL A(ASTS) | 99,372 | 99,372 | 0 | $7.22M | $8.23M | 0.29% | +$1.02M |
| Cloudflare, Inc.CL A(NET) | 0 | 38,845 | +38,845 | $0 | $8.02M | 0.28% | +$8.02M |
| Mastercard IncorporatedCL A(MA) | 13,720 | 13,720 | 0 | $7.83M | $6.86M | 0.24% | -$977.1K |
| Ishares TrRussell 2000 Growth ETF | 90,335 | 21,764 | -68,571 | $29.18M | $6.83M | 0.24% | -$22.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,224 | 17,380 | +5,156 | $5.73M | $6.79M | 0.24% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $7.04M | $6.69M | 0.23% | -$352.6K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $6.53M | $6.65M | 0.23% | +$123.4K |
| BP p.l.c.ADR(BP) | 139,850 | 139,850 | 0 | $4.86M | $6.57M | 0.23% | +$1.72M |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $9.07M | $6.43M | 0.23% | -$2.65M |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $6.39M | $6.27M | 0.22% | -$121.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,970 | 17,970 | 0 | $5.46M | $6.07M | 0.21% | +$612.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,548 | 29,548 | 0 | $7.57M | $5.84M | 0.20% | -$1.73M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $5.55M | $5.63M | 0.20% | +$75.9K |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $4.40M | $5.50M | 0.19% | +$1.09M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 600,825 | 142,284 | -458,541 | $29.83M | $5.47M | 0.19% | -$24.36M |
| PDD Holdings Inc.ADS(PDD) | 53,202 | 53,202 | 0 | $6.03M | $5.44M | 0.19% | -$596.4K |
| Palo Alto Networks, Inc.(PANW) | 8,173 | 32,921 | +24,748 | $1.51M | $5.28M | 0.19% | +$3.77M |
| XPeng Inc.ADS(XPEV) | 278,642 | 278,642 | 0 | $5.65M | $4.77M | 0.17% | -$883.3K |
| ServiceNow, Inc.(NOW) | 16,340 | 41,682 | +25,342 | $2.50M | $4.36M | 0.15% | +$1.85M |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.98M | $4.01M | 0.14% | +$30.5K |
| Arista Networks, Inc.(ANET) | 32,953 | 29,974 | -2,979 | $4.32M | $3.68M | 0.13% | -$637.6K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $3.37M | $3.55M | 0.12% | +$182.7K |
| GE Vernova Inc.(GEV) | 7,588 | 3,997 | -3,591 | $4.96M | $3.49M | 0.12% | -$1.47M |
| AppLovin CorporationCL A(APP) | 8,198 | 8,198 | 0 | $5.52M | $3.26M | 0.11% | -$2.26M |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $3.49M | $2.98M | 0.10% | -$509.4K |
| Archer Aviation Inc.CL A(ACHR) | 466,798 | 466,798 | 0 | $3.51M | $2.41M | 0.08% | -$1.10M |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $3.67M | $2.41M | 0.08% | -$1.25M |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.44M | $2.39M | 0.08% | -$45.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 7,096 | 7,096 | 0 | $2.28M | $2.31M | 0.08% | +$32.1K |
| D-Wave Quantum Inc.(QBTS) | 121,060 | 121,060 | 0 | $3.17M | $1.75M | 0.06% | -$1.42M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 15,069 | 15,069 | 0 | $1.65M | $1.62M | 0.06% | -$35.6K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $2.47M | $1.55M | 0.05% | -$921.9K |
| Baidu IncADR | 12,986 | 12,986 | 0 | $1.70M | $1.45M | 0.05% | -$249.9K |
| Toast, Inc.CL A(TOST) | 53,796 | 53,796 | 0 | $1.91M | $1.43M | 0.05% | -$484.2K |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $2.21M | $1.38M | 0.05% | -$827.4K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.44M | $1.37M | 0.05% | -$66.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 38,565 | 38,565 | 0 | $1.35M | $1.05M | 0.04% | -$296.6K |
| Rigetti Computing, Inc.(RGTI) | 69,441 | 69,441 | 0 | $1.54M | $975.0K | 0.03% | -$563.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 28,581 | 28,581 | 0 | $1.17M | $970.3K | 0.03% | -$196.9K |
| Berkshire Hathaway Inc DelCL B | 1,977 | 1,977 | 0 | $993.7K | $947.4K | 0.03% | -$46.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,109 | 14,109 | 0 | $907.4K | $946.3K | 0.03% | +$38.9K |
| IonQ, Inc.(IONQ) | 28,992 | 28,992 | 0 | $1.30M | $835.8K | 0.03% | -$465.0K |
| Ishares TrEXPANDED TECH | 8,945 | 8,945 | 0 | $945.4K | $716.0K | 0.03% | -$229.3K |
| Quantum Computing Inc.(QUBT) | 99,056 | 99,056 | 0 | $1.02M | $678.5K | 0.02% | -$337.8K |
| WeRide Inc.ADS(WRD) | 60,426 | 60,426 | 0 | $524.5K | $488.8K | 0.02% | -$35.7K |
| CoreWeave, Inc.CL A(CRWV) | 6,190 | 6,190 | 0 | $443.3K | $479.5K | 0.02% | +$36.3K |
| Okta, Inc.CL A(OKTA) | 4,400 | 3,667 | -733 | $380.5K | $288.6K | 0.01% | -$91.8K |
| Palomar Holdings, Inc.(PLMR) | 5,351 | 1,693 | -3,658 | $721.1K | $202.3K | 0.01% | -$518.8K |
| Roblox CorporationCL A(RBLX) | 57,331 | 3,551 | -53,780 | $4.65M | $200.8K | 0.01% | -$4.44M |
| Aon plcCL A(AON) | 1,746 | 0 | -1,746 | $616.1K | $0 | — | -$616.1K |
| SharkNinja, Inc.(SN) | 3,090 | 0 | -3,090 | $345.8K | $0 | — | -$345.8K |
| Cellebrite DI Ltd.(CLBT) | 21,044 | 0 | -21,044 | $379.4K | $0 | — | -$379.4K |
| Monday Com LtdSHS SHS | 4,381 | 0 | -4,381 | $646.5K | $0 | — | -$646.5K |
| Newamsterdam Pharma Company ORDINARY SHARES | 23,960 | 0 | -23,960 | $840.5K | $0 | — | -$840.5K |
| Aar Corp | 4,675 | 0 | -4,675 | $387.0K | $0 | — | -$387.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 0 | -56,176 | $4.32M | $0 | — | -$4.32M |
| AbbVie Inc.(ABBV) | 1,080 | 0 | -1,080 | $246.8K | $0 | — | -$246.8K |
| Adaptive Biotechnologies Corporation(ADPT) | 28,563 | 0 | -28,563 | $463.9K | $0 | — | -$463.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 5,034 | 0 | -5,034 | $374.7K | $0 | — | -$374.7K |
| Alkami Technology, Inc.(ALKT) | 14,061 | 0 | -14,061 | $324.4K | $0 | — | -$324.4K |
| American Public Education, Inc.(APEI) | 10,587 | 0 | -10,587 | $400.2K | $0 | — | -$400.2K |
| Astrana Health, Inc.(ASTH) | 15,894 | 0 | -15,894 | $394.3K | $0 | — | -$394.3K |
| Axon Enterprise, Inc.(AXON) | 836 | 0 | -836 | $474.8K | $0 | — | -$474.8K |
| Axsome Therapeutics, Inc.(AXSM) | 5,054 | 0 | -5,054 | $923.1K | $0 | — | -$923.1K |