Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HealthCare Technologies Inc.(GEHC) | 1,123,000 | 3,068,500 | +1,945,500 | $92.11M | $218.42M | 11.75% | +$126.31M |
| Meta Platforms, Inc.CL A(META) | 356,528 | 349,189 | -7,339 | $235.34M | $199.78M | 10.75% | -$35.56M |
| Microsoft Corporation(MSFT) | 561,255 | 532,956 | -28,299 | $271.43M | $197.28M | 10.61% | -$74.15M |
| Amgen Inc.(AMGN) | 489,770 | 488,970 | -800 | $160.31M | $172.04M | 9.25% | +$11.74M |
| Analog Devices, Inc.(ADI) | 472,682 | 472,294 | -388 | $128.19M | $150.26M | 8.08% | +$22.06M |
| Exxon Mobil Corp | 1,371,368 | 880,159 | -491,209 | $165.03M | $149.33M | 8.03% | -$15.70M |
| Dell Technologies Inc.CL C(DELL) | 702,669 | 697,464 | -5,205 | $88.45M | $114.47M | 6.16% | +$26.02M |
| Microchip Technology Incorporated(MCHP) | 1,535,360 | 1,550,440 | +15,080 | $97.83M | $100.17M | 5.39% | +$2.34M |
| Ishares Tr1 3 YR TREAS BD | 1,472,100 | 650,000 | -822,100 | $121.92M | $53.67M | 2.89% | -$68.25M |
| MKS Inc.(MKSI) | 175,000 | 175,000 | 0 | $27.96M | $40.22M | 2.16% | +$12.25M |
| Ishares TrCORE S P500 ETF | 58,000 | 58,000 | 0 | $39.73M | $37.89M | 2.04% | -$1.84M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 900,000 | +900,000 | $0 | $33.08M | 1.78% | +$33.08M |
| Cloudflare, Inc.CL A(NET) | 160,000 | 160,000 | 0 | $31.54M | $33.01M | 1.78% | +$1.47M |
| PayPal Holdings, Inc.(PYPL) | 103,752 | 689,159 | +585,407 | $6.06M | $31.17M | 1.68% | +$25.11M |
| Ball Corp | 500,000 | 500,000 | 0 | $26.48M | $29.55M | 1.59% | +$3.07M |
| Granite Construction Incorporated(GVA) | 200,006 | 200,006 | 0 | $23.07M | $23.98M | 1.29% | +$906.0K |
| Apollo Global Management, Inc.(APO) | 0 | 157,189 | +157,189 | $0 | $17.51M | 0.94% | +$17.51M |
| The Charles Schwab Corporation(SCHW) | 0 | 179,240 | +179,240 | $0 | $16.84M | 0.91% | +$16.84M |
| Coinbase Global, Inc.CL A(COIN) | 150,000 | 89,000 | -61,000 | $33.92M | $15.54M | 0.84% | -$18.38M |
| Welltower Inc.(WELL) | 0 | 67,061 | +67,061 | $0 | $13.26M | 0.71% | +$13.26M |
| Advanced Micro Devices, Inc.(AMD) | 61,728 | 55,989 | -5,739 | $13.22M | $11.39M | 0.61% | -$1.83M |
| Nu Holdings Ltd.CL A(NU) | 577,977 | 772,786 | +194,809 | $9.68M | $11.10M | 0.60% | +$1.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 181,500 | +181,500 | $0 | $10.67M | 0.57% | +$10.67M |
| Coherent Corp.(COHR) | 0 | 44,777 | +44,777 | $0 | $10.67M | 0.57% | +$10.67M |
| Applied Matls Inc | 14,266 | 28,465 | +14,199 | $3.67M | $9.73M | 0.52% | +$6.06M |
| Intuit Inc.(INTU) | 0 | 20,787 | +20,787 | $0 | $8.99M | 0.48% | +$8.99M |
| Avery Dennison Corp | 0 | 50,543 | +50,543 | $0 | $8.73M | 0.47% | +$8.73M |
| General Motors Company(GM) | 153,866 | 110,520 | -43,346 | $12.51M | $8.23M | 0.44% | -$4.28M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 66,652 | +66,652 | $0 | $8.00M | 0.43% | +$8.00M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 37,202 | +37,202 | $0 | $7.88M | 0.42% | +$7.88M |
| Alphabet Inc.CL A(GOOG) | 19,768 | 25,653 | +5,885 | $6.19M | $7.38M | 0.40% | +$1.19M |
| Airbnb IncCL A | 55,526 | 55,184 | -342 | $7.54M | $6.97M | 0.37% | -$567.4K |
| Verizon Communications Inc.(VZ) | 0 | 136,881 | +136,881 | $0 | $6.87M | 0.37% | +$6.87M |
| Range Resources Corporation(RRC) | 336,363 | 140,568 | -195,795 | $11.86M | $6.35M | 0.34% | -$5.51M |
| Crocs, Inc.(CROX) | 67,324 | 76,258 | +8,934 | $5.76M | $6.33M | 0.34% | +$573.4K |
| Zscaler, Inc.(ZS) | 0 | 34,748 | +34,748 | $0 | $4.87M | 0.26% | +$4.87M |
| T-Mobile US, Inc.(TMUS) | 0 | 22,859 | +22,859 | $0 | $4.80M | 0.26% | +$4.80M |
| Arm Holdings PlcADS | 15,966 | 31,654 | +15,688 | $1.75M | $4.79M | 0.26% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 70,440 | 60,500 | -9,940 | $5.43M | $4.69M | 0.25% | -$731.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 156,236 | 230,813 | +74,577 | $2.58M | $4.45M | 0.24% | +$1.88M |
| Ecolab Inc.(ECL) | 4,998 | 15,798 | +10,800 | $1.31M | $4.20M | 0.23% | +$2.89M |
| NetApp, Inc.(NTAP) | 36,180 | 40,860 | +4,680 | $3.87M | $4.18M | 0.23% | +$309.1K |
| The Home Depot, Inc.(HD) | 77,675 | 12,011 | -65,664 | $26.73M | $3.95M | 0.21% | -$22.78M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 21,020 | +21,020 | $0 | $3.75M | 0.20% | +$3.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,258 | 8,581 | +7,323 | $498.6K | $3.69M | 0.20% | +$3.19M |
| Wix Com LtdSHS SHS | 53,448 | 37,448 | -16,000 | $5.55M | $3.37M | 0.18% | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,000 | +5,000 | $0 | $3.25M | 0.17% | +$3.25M |
| Brightstar Lottery PLCSHS USD(BRSL) | 168,300 | 247,561 | +79,261 | $2.61M | $3.15M | 0.17% | +$548.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 28,642 | +28,642 | $0 | $2.63M | 0.14% | +$2.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,412 | 6,436 | -976 | $3.47M | $2.51M | 0.14% | -$961.8K |
| Mastercard IncorporatedCL A(MA) | 3,479 | 4,898 | +1,419 | $1.99M | $2.45M | 0.13% | +$461.2K |
| Amphenol CorpCL A | 27,632 | 18,500 | -9,132 | $3.73M | $2.34M | 0.13% | -$1.40M |
| Regal Rexnord Corporation(RRX) | 61,291 | 11,219 | -50,072 | $8.60M | $2.10M | 0.11% | -$6.50M |
| iShares Silver TrustISHARES(SLV) | 0 | 29,433 | +29,433 | $0 | $2.01M | 0.11% | +$2.01M |
| AppLovin CorporationCL A(APP) | 6,477 | 4,435 | -2,042 | $4.36M | $1.77M | 0.09% | -$2.60M |
| Newamsterdam Pharma Company ORDINARY SHARES | 47,879 | 52,227 | +4,348 | $1.68M | $1.67M | 0.09% | -$7.8K |
| GE Vernova Inc.(GEV) | 1,646 | 1,851 | +205 | $1.08M | $1.62M | 0.09% | +$540.0K |
| Automatic Data Processing In | 0 | 7,336 | +7,336 | $0 | $1.49M | 0.08% | +$1.49M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 2,480 | +2,480 | $0 | $1.00M | 0.05% | +$1.00M |
| Arista Networks, Inc.(ANET) | 31,806 | 5,969 | -25,837 | $4.17M | $732.9K | 0.04% | -$3.43M |
| SLB N.V.(SLB) | 27,456 | 13,173 | -14,283 | $1.05M | $677.0K | 0.04% | -$376.8K |
| Broadcom Inc.(AVGO) | 1,284 | 2,167 | +883 | $444.4K | $670.7K | 0.04% | +$226.3K |
| Ishares TrMSCI EAFE ETF | 0 | 6,074 | +6,074 | $0 | $590.0K | 0.03% | +$590.0K |
| Enphase Energy, Inc.(ENPH) | 21,192 | 13,491 | -7,701 | $679.2K | $510.1K | 0.03% | -$169.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,198 | 10,590 | -6,608 | $734.2K | $486.0K | 0.03% | -$248.2K |
| Visa Inc.CL A(V) | 0 | 1,575 | +1,575 | $0 | $476.0K | 0.03% | +$476.0K |
| Everpure, Inc.CL A(P) | 4,120 | 7,121 | +3,001 | $276.1K | $420.4K | 0.02% | +$144.3K |
| Barrick Mining Corporation(B) | 13,894 | 10,119 | -3,775 | $605.1K | $412.8K | 0.02% | -$192.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,367 | +2,367 | $0 | $379.5K | 0.02% | +$379.5K |
| Amazon.com, Inc.(AMZN) | 30,926 | 1,463 | -29,463 | $7.14M | $304.7K | 0.02% | -$6.83M |
| DraftKings Inc.CL A(DKNG) | 7,395 | 13,649 | +6,254 | $254.8K | $295.1K | 0.02% | +$40.3K |
| ServiceNow, Inc.(NOW) | 28,845 | 2,665 | -26,180 | $4.42M | $278.6K | 0.01% | -$4.14M |
| Valero Energy Corporation(VLO) | 0 | 1,124 | +1,124 | $0 | $277.7K | 0.01% | +$277.7K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 9,873 | 1,397 | -8,476 | $1.25M | $254.0K | 0.01% | -$992.5K |
| Netflix, Inc.(NFLX) | 17,080 | 2,600 | -14,480 | $1.60M | $250.0K | 0.01% | -$1.35M |
| Salesforce, Inc.(CRM) | 0 | 1,236 | +1,236 | $0 | $230.7K | 0.01% | +$230.7K |
| Block, Inc.CL A(XYZ) | 0 | 3,732 | +3,732 | $0 | $224.6K | 0.01% | +$224.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,505 | 3,635 | -16,870 | $916.8K | $222.7K | 0.01% | -$694.1K |
| Apple Inc.(AAPL) | 2,727 | 0 | -2,727 | $741.4K | $0 | — | -$741.4K |
| Adobe Inc.(ADBE) | 1,552 | 0 | -1,552 | $543.2K | $0 | — | -$543.2K |
| Intel Corporation(INTC) | 42,411 | 0 | -42,411 | $1.56M | $0 | — | -$1.56M |
| Micron Technology, Inc.(MU) | 7,628 | 0 | -7,628 | $2.18M | $0 | — | -$2.18M |
| NVIDIA Corporation(NVDA) | 182,041 | 0 | -182,041 | $33.95M | $0 | — | -$33.95M |
| ON Semiconductor Corporation(ON) | 6,066 | 0 | -6,066 | $328.5K | $0 | — | -$328.5K |
| Tesla, Inc.(TSLA) | 9,170 | 0 | -9,170 | $4.12M | $0 | — | -$4.12M |
| UnitedHealth Group Incorporated(UNH) | 1,707 | 0 | -1,707 | $563.5K | $0 | — | -$563.5K |
| Axcelis Technologies Inc | 18,816 | 0 | -18,816 | $1.51M | $0 | — | -$1.51M |
| Celsius Holdings, Inc.(CELH) | 37,411 | 0 | -37,411 | $1.71M | $0 | — | -$1.71M |
| Corning Incorporated(GLW) | 37,346 | 0 | -37,346 | $3.27M | $0 | — | -$3.27M |
| Hewlett Packard Enterprise Company(HPE) | 256,152 | 0 | -256,152 | $6.15M | $0 | — | -$6.15M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 60,308 | 0 | -60,308 | $3.22M | $0 | — | -$3.22M |
| Powell Industries, Inc.(POWL) | 2,733 | 0 | -2,733 | $871.2K | $0 | — | -$871.2K |
| SL Green Realty Corp.(SLG) | 15,011 | 0 | -15,011 | $688.6K | $0 | — | -$688.6K |
| Toast, Inc.CL A(TOST) | 21,566 | 0 | -21,566 | $765.8K | $0 | — | -$765.8K |
| U.S. Bancorp(USB) | 774,435 | 0 | -774,435 | $41.32M | $0 | — | -$41.32M |
| STAG Industrial, Inc.(STAG) | 203,600 | 0 | -203,600 | $7.48M | $0 | — | -$7.48M |
| Oracle Corporation(ORCL) | 1,378 | 0 | -1,378 | $268.6K | $0 | — | -$268.6K |
| Bristol-Myers Squibb Company(BMY) | 11,264 | 0 | -11,264 | $607.6K | $0 | — | -$607.6K |
| Union Pacific Corporation(UNP) | 6,565 | 0 | -6,565 | $1.52M | $0 | — | -$1.52M |
| Charter Communications, Inc.CL A(CHTR) | 13,480 | 0 | -13,480 | $2.81M | $0 | — | -$2.81M |