Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,123,000 | 3,068,500 | +1,945,500 | 92,108 | 218,416 | 11.75% | +126,307 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 900,000 | +900,000 | 0 | 33,075 | 1.78% | +33,075 |
| DELL TECHNOLOGIES INC(DELL) | 702,669 | 697,464 | -5,205 | 88,452 | 114,475 | 6.16% | +26,023 |
| PAYPAL HLDGS INC(PYPL) | 103,752 | 689,159 | +585,407 | 6,057 | 31,171 | 1.68% | +25,114 |
| ANALOG DEVICES INC(ADI) | 472,682 | 472,294 | -388 | 128,191 | 150,256 | 8.08% | +22,064 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 157,189 | +157,189 | 0 | 17,514 | 0.94% | +17,514 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 179,240 | +179,240 | 0 | 16,845 | 0.91% | +16,845 |
| WELLTOWER INC(WELL) | 0 | 67,061 | +67,061 | 0 | 13,259 | 0.71% | +13,259 |
| MKS INC.(MKSI) | 175,000 | 175,000 | 0 | 27,965 | 40,217 | 2.16% | +12,252 |
| AMGEN INC(AMGN) | 489,770 | 488,970 | -800 | 160,307 | 172,044 | 9.25% | +11,737 |
| FREEPORT MCMORAN INC(FCX) | 0 | 181,500 | +181,500 | 0 | 10,669 | 0.57% | +10,669 |
| COHERENT CORP(COHR) | 0 | 44,777 | +44,777 | 0 | 10,666 | 0.57% | +10,666 |
| INTUIT(INTU) | 0 | 20,787 | +20,787 | 0 | 8,988 | 0.48% | +8,988 |
| AVERY DENNISON CORP | 0 | 50,543 | +50,543 | 0 | 8,728 | 0.47% | +8,728 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 66,652 | +66,652 | 0 | 8,001 | 0.43% | +8,001 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 37,202 | +37,202 | 0 | 7,883 | 0.42% | +7,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 136,881 | +136,881 | 0 | 6,871 | 0.37% | +6,871 |
| APPLIED MATLS INC | 14,266 | 28,465 | +14,199 | 3,666 | 9,729 | 0.52% | +6,063 |
| ZSCALER INC(ZS) | 0 | 34,748 | +34,748 | 0 | 4,875 | 0.26% | +4,875 |
| T-MOBILE US INC(TMUS) | 0 | 22,859 | +22,859 | 0 | 4,801 | 0.26% | +4,801 |
| ABRDN PLATINUM ETF TRUST | 0 | 21,020 | +21,020 | 0 | 3,746 | 0.20% | +3,746 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,000 | +5,000 | 0 | 3,252 | 0.17% | +3,252 |
| SPDR GOLD TR(GLD) | 1,258 | 8,581 | +7,323 | 499 | 3,692 | 0.20% | +3,194 |
| BALL CORP | 500,000 | 500,000 | 0 | 26,485 | 29,555 | 1.59% | +3,070 |
| ARM HOLDINGS PLC | 15,966 | 31,654 | +15,688 | 1,745 | 4,789 | 0.26% | +3,043 |
| ECOLAB INC(ECL) | 4,998 | 15,798 | +10,800 | 1,312 | 4,203 | 0.23% | +2,891 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,642 | +28,642 | 0 | 2,628 | 0.14% | +2,628 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,535,360 | 1,550,440 | +15,080 | 97,833 | 100,174 | 5.39% | +2,341 |
| ISHARES SILVER TR(SLV) | 0 | 29,433 | +29,433 | 0 | 2,006 | 0.11% | +2,006 |
| ENERGY TRANSFER L P(ET) | 156,236 | 230,813 | +74,577 | 2,576 | 4,455 | 0.24% | +1,878 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,336 | +7,336 | 0 | 1,491 | 0.08% | +1,491 |
| CLOUDFLARE INC(NET) | 160,000 | 160,000 | 0 | 31,544 | 33,014 | 1.78% | +1,470 |
| NU HLDGS LTD(NU) | 577,977 | 772,786 | +194,809 | 9,675 | 11,105 | 0.60% | +1,430 |
| ALPHABET INC(GOOG) | 19,768 | 25,653 | +5,885 | 6,187 | 7,377 | 0.40% | +1,189 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,480 | +2,480 | 0 | 1,002 | 0.05% | +1,002 |
| GRANITE CONSTR INC(GVA) | 200,006 | 200,006 | 0 | 23,071 | 23,977 | 1.29% | +906 |
| ISHARES TR | 0 | 6,074 | +6,074 | 0 | 590 | 0.03% | +590 |
| CROCS INC(CROX) | 67,324 | 76,258 | +8,934 | 5,758 | 6,331 | 0.34% | +573 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 168,300 | 247,561 | +79,261 | 2,605 | 3,154 | 0.17% | +549 |
| GE VERNOVA INC(GEV) | 1,646 | 1,851 | +205 | 1,076 | 1,616 | 0.09% | +540 |
| VISA INC(V) | 0 | 1,575 | +1,575 | 0 | 476 | 0.03% | +476 |
| MASTERCARD INCORPORATED(MA) | 3,479 | 4,898 | +1,419 | 1,986 | 2,447 | 0.13% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,367 | +2,367 | 0 | 379 | 0.02% | +379 |
| NETAPP INC(NTAP) | 36,180 | 40,860 | +4,680 | 3,875 | 4,184 | 0.23% | +309 |
| VALERO ENERGY CORP(VLO) | 0 | 1,124 | +1,124 | 0 | 278 | 0.01% | +278 |
| SALESFORCE INC(CRM) | 0 | 1,236 | +1,236 | 0 | 231 | 0.01% | +231 |
| BROADCOM INC(AVGO) | 1,284 | 2,167 | +883 | 444 | 671 | 0.04% | +226 |
| BLOCK INC(XYZ) | 0 | 3,732 | +3,732 | 0 | 225 | 0.01% | +225 |
| EVERPURE INC(P) | 4,120 | 7,121 | +3,001 | 276 | 420 | 0.02% | +144 |
| DRAFTKINGS INC NEW(DKNG) | 7,395 | 13,649 | +6,254 | 255 | 295 | 0.02% | +40 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 47,879 | 52,227 | +4,348 | 1,680 | 1,672 | 0.09% | -8 |
| ENPHASE ENERGY INC(ENPH) | 21,192 | 13,491 | -7,701 | 679 | 510 | 0.03% | -169 |
| BARRICK MNG CORP(B) | 13,894 | 10,119 | -3,775 | 605 | 413 | 0.02% | -192 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,483 | 0 | -1,483 | 230 | 0 | — | -230 |
| SPDR SERIES TRUST ST STR SP HOME | 2,287 | 0 | -2,287 | 235 | 0 | — | -235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,198 | 10,590 | -6,608 | 734 | 486 | 0.03% | -248 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 269 | 0 | — | -269 |
| ON SEMICONDUCTOR CORP(ON) | 6,066 | 0 | -6,066 | 328 | 0 | — | -328 |
| SLB LIMITED(SLB) | 27,456 | 13,173 | -14,283 | 1,054 | 677 | 0.04% | -377 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,752 | 0 | -3,752 | 448 | 0 | — | -448 |
| ADOBE INC(ADBE) | 1,552 | 0 | -1,552 | 543 | 0 | — | -543 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 0 | -1,707 | 563 | 0 | — | -563 |
| AIRBNB INC | 55,526 | 55,184 | -342 | 7,536 | 6,969 | 0.37% | -567 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,264 | 0 | -11,264 | 608 | 0 | — | -608 |
| SL GREEN RLTY CORP(SLG) | 15,011 | 0 | -15,011 | 689 | 0 | — | -689 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,505 | 3,635 | -16,870 | 917 | 223 | 0.01% | -694 |
| CISCO SYS INC(CSCO) | 70,440 | 60,500 | -9,940 | 5,426 | 4,694 | 0.25% | -732 |
| APPLE INC(AAPL) | 2,727 | 0 | -2,727 | 741 | 0 | — | -741 |
| TOAST INC(TOST) | 21,566 | 0 | -21,566 | 766 | 0 | — | -766 |
| POWELL INDS INC(POWL) | 2,733 | 0 | -2,733 | 871 | 0 | — | -871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,412 | 6,436 | -976 | 3,474 | 2,513 | 0.14% | -962 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 9,873 | 1,397 | -8,476 | 1,247 | 254 | 0.01% | -993 |
| NETFLIX INC.(NFLX) | 17,080 | 2,600 | -14,480 | 1,601 | 250 | 0.01% | -1,351 |
| AMPHENOL CORP | 27,632 | 18,500 | -9,132 | 3,734 | 2,337 | 0.13% | -1,397 |
| AXCELIS TECHNOLOGIES INC | 18,816 | 0 | -18,816 | 1,512 | 0 | — | -1,512 |
| UNION PAC CORP(UNP) | 6,565 | 0 | -6,565 | 1,519 | 0 | — | -1,519 |
| INTEL CORP(INTC) | 42,411 | 0 | -42,411 | 1,565 | 0 | — | -1,565 |
| CELSIUS HLDGS INC(CELH) | 37,411 | 0 | -37,411 | 1,711 | 0 | — | -1,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,728 | 55,989 | -5,739 | 13,220 | 11,390 | 0.61% | -1,830 |
| ISHARES TR | 58,000 | 58,000 | 0 | 39,727 | 37,886 | 2.04% | -1,840 |
| MICRON TECHNOLOGY INC(MU) | 7,628 | 0 | -7,628 | 2,177 | 0 | — | -2,177 |
| WIX COM LTD SHS | 53,448 | 37,448 | -16,000 | 5,553 | 3,373 | 0.18% | -2,180 |
| APPLOVIN CORP(APP) | 6,477 | 4,435 | -2,042 | 4,364 | 1,765 | 0.09% | -2,599 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,480 | 0 | -13,480 | 2,814 | 0 | — | -2,814 |
| MPLX LP(MPLX) | 60,308 | 0 | -60,308 | 3,219 | 0 | — | -3,219 |
| CORNING INC(GLW) | 37,346 | 0 | -37,346 | 3,270 | 0 | — | -3,270 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,165 | 0 | -13,165 | 3,407 | 0 | — | -3,407 |
| ARISTA NETWORKS INC(ANET) | 31,806 | 5,969 | -25,837 | 4,168 | 733 | 0.04% | -3,435 |
| TESLA INC(TSLA) | 9,170 | 0 | -9,170 | 4,124 | 0 | — | -4,124 |
| SERVICENOW INC(NOW) | 28,845 | 2,665 | -26,180 | 4,419 | 279 | 0.01% | -4,140 |
| GENERAL MTRS CO(GM) | 153,866 | 110,520 | -43,346 | 12,512 | 8,234 | 0.44% | -4,279 |
| RAYMOND JAMES FINL INC(RJF) | 33,293 | 0 | -33,293 | 5,347 | 0 | — | -5,347 |
| RANGE RES CORP(RRC) | 336,363 | 140,568 | -195,795 | 11,860 | 6,351 | 0.34% | -5,509 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 256,152 | 0 | -256,152 | 6,153 | 0 | — | -6,153 |
| WASTE MGMT INC DEL(WM) | 29,006 | 0 | -29,006 | 6,373 | 0 | — | -6,373 |
| REGAL REXNORD CORPORATION(RRX) | 61,291 | 11,219 | -50,072 | 8,600 | 2,101 | 0.11% | -6,499 |
| LAMB WESTON HLDGS INC(LW) | 159,750 | 0 | -159,750 | 6,692 | 0 | — | -6,692 |
| AMAZON COM INC(AMZN) | 30,926 | 1,463 | -29,463 | 7,138 | 305 | 0.02% | -6,834 |
| WALMART INC(WMT) | 64,434 | 0 | -64,434 | 7,179 | 0 | — | -7,179 |
| STAG INDL INC(STAG) | 203,600 | 0 | -203,600 | 7,484 | 0 | — | -7,484 |