Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 17,245,356 | 16,530,247 | -715,109 | $1.40B | $934.95M | 4.34% | -$462.44M |
| NVIDIA Corporation(NVDA) | 4,732,153 | 4,914,315 | +182,162 | $882.55M | $857.06M | 3.98% | -$25.49M |
| Apple Inc.(AAPL) | 2,740,916 | 2,695,851 | -45,065 | $745.15M | $684.18M | 3.18% | -$60.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,146,278 | 863,032 | -283,246 | $781.67M | $561.26M | 2.61% | -$220.41M |
| Meta Platforms, Inc.CL A(META) | 1,179,010 | 942,471 | -236,539 | $778.25M | $539.22M | 2.50% | -$239.04M |
| Microsoft Corporation(MSFT) | 1,092,493 | 1,291,717 | +199,224 | $528.35M | $478.15M | 2.22% | -$50.20M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,010,468 | 4,777,199 | +766,731 | $366.48M | $437.78M | 2.03% | +$71.31M |
| Amazon.com, Inc.(AMZN) | 1,917,143 | 1,906,148 | -10,995 | $442.52M | $396.99M | 1.84% | -$45.52M |
| Vanguard Index FdsTotal Stock Market | 1,197,664 | 1,218,091 | +20,427 | $401.54M | $390.78M | 1.81% | -$10.77M |
| Alphabet Inc.CL A(GOOG) | 1,281,343 | 1,330,735 | +49,392 | $401.06M | $382.67M | 1.78% | -$18.39M |
| Vanguard Index FdsS P 500 ETF SHS | 488,941 | 524,192 | +35,251 | $306.63M | $313.23M | 1.45% | +$6.60M |
| Alphabet Inc.CL C(GOOG) | 969,387 | 1,026,759 | +57,372 | $304.19M | $294.54M | 1.37% | -$9.66M |
| Invesco Qqq TrUNIT SER 1 | 462,456 | 449,174 | -13,282 | $284.09M | $259.25M | 1.20% | -$24.84M |
| Broadcom Inc.(AVGO) | 648,836 | 830,351 | +181,515 | $224.56M | $257.00M | 1.19% | +$32.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 633,026 | 631,133 | -1,893 | $296.74M | $246.40M | 1.14% | -$50.34M |
| Ishares TrS P 100 ETF | 703,504 | 715,414 | +11,910 | $241.28M | $227.55M | 1.06% | -$13.73M |
| The Goldman Sachs Group, Inc.(GS) | 282,530 | 263,789 | -18,741 | $248.34M | $223.16M | 1.04% | -$25.18M |
| Ishares TrRussell 1000 Growth ETF | 492,105 | 515,341 | +23,236 | $232.91M | $219.74M | 1.02% | -$13.17M |
| Ishares TrRUS 1000 ETF | 487,726 | 515,288 | +27,562 | $182.14M | $183.73M | 0.85% | +$1.59M |
| Snowflake Inc.(SNOW) | 1,154,288 | 1,167,780 | +13,492 | $253.20M | $176.12M | 0.82% | -$77.08M |
| Tesla, Inc.(TSLA) | 480,098 | 434,935 | -45,163 | $215.91M | $161.69M | 0.75% | -$54.22M |
| Berkshire Hathaway Inc DelCL B | 290,049 | 303,035 | +12,986 | $145.79M | $145.21M | 0.67% | -$578.6K |
| Quanta Svcs Inc | 241,955 | 242,282 | +327 | $102.12M | $133.02M | 0.62% | +$30.90M |
| Comfort Systems USA, Inc.(FIX) | 82,925 | 89,865 | +6,940 | $77.39M | $123.92M | 0.58% | +$46.53M |
| Ishares TrCORE S P500 ETF | 177,214 | 187,959 | +10,745 | $121.38M | $122.78M | 0.57% | +$1.40M |
| Costco Wholesale Corporation(COST) | 93,237 | 119,168 | +25,931 | $80.40M | $118.74M | 0.55% | +$38.34M |
| JPMorgan Chase & Co.(JPM) | 391,612 | 394,889 | +3,277 | $126.19M | $116.16M | 0.54% | -$10.02M |
| Walmart Inc.(WMT) | 919,283 | 928,637 | +9,354 | $102.42M | $115.41M | 0.54% | +$12.99M |
| Merck & Co., Inc.(MRK) | 941,491 | 941,353 | -138 | $99.10M | $113.24M | 0.53% | +$14.13M |
| Salesforce, Inc.(CRM) | 550,721 | 576,672 | +25,951 | $145.89M | $107.65M | 0.50% | -$38.24M |
| Ishares TrMSCI All Country World Index ETF | 689,106 | 770,683 | +81,577 | $97.50M | $106.64M | 0.50% | +$9.14M |
| Bristol-Myers Squibb Company(BMY) | 1,454,257 | 1,721,625 | +267,368 | $78.44M | $104.42M | 0.48% | +$25.97M |
| Micron Technology, Inc.(MU) | 268,187 | 305,467 | +37,280 | $76.54M | $103.20M | 0.48% | +$26.66M |
| Eli Lilly and Company(LLY) | 99,574 | 111,049 | +11,475 | $107.01M | $102.14M | 0.47% | -$4.87M |
| Neurocrine Biosciences, Inc.(NBIX) | 745,113 | 765,982 | +20,869 | $105.68M | $100.91M | 0.47% | -$4.77M |
| PG&E Corporation(PCG) | 4,813,862 | 5,708,926 | +895,064 | $77.36M | $100.31M | 0.47% | +$22.95M |
| Edison International(EIX) | 1,157,367 | 1,347,064 | +189,697 | $69.47M | $98.58M | 0.46% | +$29.11M |
| Arista Networks, Inc.(ANET) | 661,031 | 753,762 | +92,731 | $86.61M | $92.55M | 0.43% | +$5.93M |
| DraftKings Inc.CL A(DKNG) | 2,113,232 | 4,110,545 | +1,997,313 | $72.82M | $88.87M | 0.41% | +$16.05M |
| GE Vernova Inc.(GEV) | 91,537 | 100,302 | +8,765 | $59.83M | $87.55M | 0.41% | +$27.73M |
| Johnson & Johnson(JNJ) | 380,267 | 347,966 | -32,301 | $78.70M | $85.06M | 0.39% | +$6.36M |
| Vanguard Specialized FundsDIV APP ETF | 364,855 | 374,469 | +9,614 | $80.19M | $80.53M | 0.37% | +$345.3K |
| GE Aerospace(GE) | 262,547 | 281,023 | +18,476 | $80.87M | $79.75M | 0.37% | -$1.13M |
| Airbnb IncCL A | 584,238 | 630,080 | +45,842 | $79.29M | $79.57M | 0.37% | +$273.6K |
| Palantir Technologies Inc.CL A(PLTR) | 557,693 | 541,408 | -16,285 | $99.13M | $79.20M | 0.37% | -$19.93M |
| Ishares TrCore S&P Small Cap ETF | 559,427 | 627,789 | +68,362 | $67.23M | $78.04M | 0.36% | +$10.81M |
| TechnipFMC plc(FTI) | 991,253 | 1,111,141 | +119,888 | $44.17M | $76.81M | 0.36% | +$32.64M |
| General Motors Company(GM) | 912,334 | 1,023,571 | +111,237 | $74.19M | $76.26M | 0.35% | +$2.07M |
| FedEx Corporation(FDX) | 194,320 | 209,793 | +15,473 | $56.13M | $74.72M | 0.35% | +$18.59M |
| Western Digital Corporation(WDC) | 244,780 | 276,112 | +31,332 | $42.17M | $74.69M | 0.35% | +$32.52M |
| Vanguard Star FdsVG TL INTL STK F | 962,753 | 966,621 | +3,868 | $72.63M | $74.54M | 0.35% | +$1.91M |
| Chubb Ltd Switz COM | 240,131 | 227,708 | -12,423 | $74.95M | $74.22M | 0.34% | -$732.7K |
| Intel Corporation(INTC) | 2,274,268 | 1,629,988 | -644,280 | $83.92M | $71.93M | 0.33% | -$11.99M |
| Upbound Group, Inc.(UPBD) | 4,101,233 | 3,903,686 | -197,547 | $72.02M | $70.46M | 0.33% | -$1.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 285,758 | 291,465 | +5,707 | $72.27M | $69.26M | 0.32% | -$3.02M |
| Exxon Mobil Corp | 411,277 | 402,668 | -8,609 | $49.49M | $68.32M | 0.32% | +$18.82M |
| Lam Research Corporation(LRCX) | 307,658 | 318,279 | +10,621 | $52.66M | $68.00M | 0.32% | +$15.34M |
| AppLovin CorporationCL A(APP) | 15,685,398 | 169,564 | -15,515,834 | $10.57B | $67.49M | 0.31% | -$10.50B |
| Centene Corporation(CNC) | 2,203,313 | 2,028,726 | -174,587 | $90.67M | $66.42M | 0.31% | -$24.25M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 288,476 | 312,419 | +23,943 | $56.06M | $66.20M | 0.31% | +$10.14M |
| Visa Inc.CL A(V) | 213,202 | 217,643 | +4,441 | $74.77M | $65.78M | 0.31% | -$8.99M |
| Ishares TrRUSSELL 3000 ETF | 174,731 | 174,759 | +28 | $67.59M | $64.78M | 0.30% | -$2.82M |
| PepsiCo, Inc.(PEP) | 497,495 | 415,088 | -82,407 | $71.40M | $64.46M | 0.30% | -$6.94M |
| iShares Gold TrustISHARES NEW(IAU) | 812,610 | 714,596 | -98,014 | $65.96M | $63.00M | 0.29% | -$2.96M |
| Nu Holdings Ltd.CL A(NU) | 4,574,388 | 4,298,560 | -275,828 | $76.58M | $61.77M | 0.29% | -$14.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 68,637 | 78,302 | +9,665 | $52.98M | $60.50M | 0.28% | +$7.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,566 | 137,200 | +15,634 | $48.18M | $59.04M | 0.27% | +$10.86M |
| Netflix, Inc.(NFLX) | 530,008 | 606,784 | +76,776 | $49.69M | $58.34M | 0.27% | +$8.65M |
| Amphenol CorpCL A | 337,016 | 458,641 | +121,625 | $45.54M | $57.95M | 0.27% | +$12.41M |
| Sandisk Corporation(SNDK) | 119,335 | 87,530 | -31,805 | $28.33M | $55.61M | 0.26% | +$27.28M |
| Lockheed Martin Corporation(LMT) | 76,327 | 91,531 | +15,204 | $36.92M | $55.32M | 0.26% | +$18.40M |
| Newmont Corporation(NEM) | 466,909 | 510,676 | +43,767 | $46.62M | $55.28M | 0.26% | +$8.66M |
| The TJX Companies, Inc.(TJX) | 299,640 | 338,996 | +39,356 | $46.03M | $54.14M | 0.25% | +$8.11M |
| Vertiv Holdings CoCL A(VRT) | 153,664 | 212,189 | +58,525 | $24.90M | $53.17M | 0.25% | +$28.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 796,631 | 890,369 | +93,738 | $40.46M | $52.34M | 0.24% | +$11.87M |
| Booking Holdings Inc.(BKNG) | 10,677 | 12,424 | +1,747 | $57.18M | $52.31M | 0.24% | -$4.87M |
| ServiceNow, Inc.(NOW) | 369,208 | 495,857 | +126,649 | $56.56M | $51.84M | 0.24% | -$4.72M |
| Phillips 66(PSX) | 264,260 | 277,608 | +13,348 | $34.10M | $50.57M | 0.23% | +$16.47M |
| The PNC Financial Services Group, Inc.(PNC) | 229,671 | 239,501 | +9,830 | $47.94M | $49.84M | 0.23% | +$1.90M |
| Teradyne, Inc.(TER) | 129,289 | 164,535 | +35,246 | $25.03M | $48.78M | 0.23% | +$23.75M |
| Mastercard IncorporatedCL A(MA) | 120,710 | 96,764 | -23,946 | $68.91M | $48.35M | 0.22% | -$20.56M |
| Delta Air Lines, Inc.(DAL) | 643,060 | 726,978 | +83,918 | $44.63M | $48.33M | 0.22% | +$3.70M |
| Coinbase Global, Inc.CL A(COIN) | 400,189 | 273,417 | -126,772 | $90.50M | $47.74M | 0.22% | -$42.76M |
| Vanguard Index FdsLARGE CAP ETF | 163,381 | 158,165 | -5,216 | $51.43M | $47.27M | 0.22% | -$4.16M |
| Citigroup Inc.(C) | 390,356 | 415,190 | +24,834 | $45.55M | $47.09M | 0.22% | +$1.54M |
| Incyte Corporation(INCY) | 525,172 | 498,835 | -26,337 | $51.87M | $46.95M | 0.22% | -$4.92M |
| General Dynamics Corporation(GD) | 136,465 | 132,807 | -3,658 | $45.94M | $45.58M | 0.21% | -$360.5K |
| Datadog, Inc.CL A(DDOG) | 480,816 | 377,044 | -103,772 | $65.39M | $44.51M | 0.21% | -$20.88M |
| Dollar General Corporation(DG) | 316,974 | 370,033 | +53,059 | $42.08M | $43.93M | 0.20% | +$1.85M |
| Fortinet, Inc.(FTNT) | 366,911 | 535,160 | +168,249 | $29.14M | $43.73M | 0.20% | +$14.60M |
| Expedia Group, Inc.(EXPE) | 275,869 | 188,250 | -87,619 | $78.16M | $43.47M | 0.20% | -$34.69M |
| Chime Financial, Inc.CL A(CHYM) | 2,312,846 | 2,316,614 | +3,768 | $58.21M | $43.39M | 0.20% | -$14.82M |
| Ishares TrMSCI EAFE ETF | 425,069 | 443,524 | +18,455 | $40.82M | $43.08M | 0.20% | +$2.26M |
| Illumina, Inc.(ILMN) | 401,714 | 348,916 | -52,798 | $52.69M | $43.01M | 0.20% | -$9.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,016,552 | 610,019 | -406,533 | $114.97M | $42.27M | 0.20% | -$72.70M |
| Tapestry, Inc.(TPR) | 272,274 | 295,788 | +23,514 | $34.79M | $41.74M | 0.19% | +$6.95M |
| Danaher Corporation(DHR) | 120,055 | 213,543 | +93,488 | $27.48M | $40.49M | 0.19% | +$13.00M |
| Blackstone Inc.(BX) | 233,692 | 347,248 | +113,556 | $36.02M | $39.93M | 0.19% | +$3.91M |
| Vanguard Index FdsGROWTH ETF | 91,365 | 91,230 | -135 | $44.57M | $39.85M | 0.18% | -$4.72M |
| S&P Global Inc.(SPGI) | 23,751 | 92,934 | +69,183 | $12.41M | $39.53M | 0.18% | +$27.12M |