Bouvel Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 66,492 | +66,492 | 0 | 7,471,041 | 2.17% | +7,471,041 |
| NETFLIX INC.(NFLX) | 0 | 69,469 | +69,469 | 0 | 6,679,444 | 1.94% | +6,679,444 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 79,589 | 198,295 | +118,706 | 3,734,292 | 9,424,938 | 2.73% | +5,690,646 |
| APPLE INC(AAPL) | 0 | 21,655 | +21,655 | 0 | 5,495,822 | 1.59% | +5,495,822 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 87,683 | +87,683 | 0 | 4,340,309 | 1.26% | +4,340,309 |
| LUMENTUM HLDGS INC(LITE) | 10,360 | 10,658 | +298 | 3,818,592 | 7,490,016 | 2.17% | +3,671,424 |
| HONEYWELL INTL INC(HON) | 18,505 | 27,528 | +9,023 | 3,610,043 | 6,222,041 | 1.81% | +2,611,998 |
| TERADYNE INC(TER) | 22,575 | 23,389 | +814 | 4,369,617 | 6,933,903 | 2.01% | +2,564,286 |
| MASTEC INC(MTZ) | 19,555 | 20,269 | +714 | 4,250,670 | 6,521,348 | 1.89% | +2,270,678 |
| VANGUARD INDEX FDS | 0 | 5,508 | +5,508 | 0 | 1,664,793 | 0.48% | +1,664,793 |
| VERTIV HOLDINGS CO(VRT) | 17,098 | 17,679 | +581 | 2,770,047 | 4,430,004 | 1.29% | +1,659,957 |
| AEHR TEST SYS(AEHR) | 53,796 | 71,824 | +18,028 | 1,086,141 | 2,663,234 | 0.77% | +1,577,093 |
| DATADOG INC(DDOG) | 25,599 | 42,019 | +16,420 | 3,481,208 | 4,960,343 | 1.44% | +1,479,135 |
| AEROVIRONMENT INC | 0 | 7,698 | +7,698 | 0 | 1,409,119 | 0.41% | +1,409,119 |
| VICOR CORP(VICR) | 24,183 | 24,938 | +755 | 2,650,457 | 4,015,018 | 1.16% | +1,364,561 |
| INTEL CORP(INTC) | 171,248 | 172,727 | +1,479 | 6,319,051 | 7,622,443 | 2.21% | +1,303,392 |
| ENPHASE ENERGY INC(ENPH) | 0 | 34,191 | +34,191 | 0 | 1,292,762 | 0.38% | +1,292,762 |
| QUANTA SVCS INC | 7,538 | 7,760 | +222 | 3,181,488 | 4,260,395 | 1.24% | +1,078,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 72,543 | 73,057 | +514 | 6,164,662 | 7,236,246 | 2.10% | +1,071,584 |
| IONQ INC(IONQ) | 0 | 28,491 | +28,491 | 0 | 821,396 | 0.24% | +821,396 |
| EATON CORP PLC(ETN) | 15,022 | 15,109 | +87 | 4,784,657 | 5,404,036 | 1.57% | +619,379 |
| ISHARES TR | 10,441 | 14,443 | +4,002 | 1,552,472 | 2,057,116 | 0.60% | +504,644 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,146 | 2,217 | +71 | 1,945,049 | 2,423,957 | 0.70% | +478,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,818 | 6,942 | +2,124 | 2,258,486 | 2,710,226 | 0.79% | +451,740 |
| RTX CORPORATION(RTX) | 28,920 | 29,123 | +203 | 5,303,928 | 5,617,827 | 1.63% | +313,899 |
| NUSCALE PWR CORP(SMR) | 81,064 | 129,363 | +48,299 | 1,148,677 | 1,402,295 | 0.41% | +253,618 |
| ISHARES TR CORE DIV GRWTH | 27,371 | 30,503 | +3,132 | 1,900,095 | 2,140,701 | 0.62% | +240,606 |
| ISHARES TR | 2,539 | 3,556 | +1,017 | 358,354 | 538,414 | 0.16% | +180,060 |
| PLUG PWR INC(PLUG) | 346,556 | 367,782 | +21,226 | 682,715 | 831,187 | 0.24% | +148,472 |
| EPAM SYS INC(EPAM) | 5,436 | 9,305 | +3,869 | 1,113,728 | 1,259,897 | 0.37% | +146,169 |
| MERCURY SYS INC(MRCY) | 31,283 | 32,751 | +1,468 | 2,283,972 | 2,387,875 | 0.69% | +103,903 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,432 | 4,131 | -301 | 215,307 | 314,617 | 0.09% | +99,310 |
| ISHARES INC CORE MSCI EMKT | 4,525 | 4,525 | 0 | 304,171 | 315,619 | 0.09% | +11,448 |
| ISHARES TR CORE MSCI EAFE | 2,437 | 2,437 | 0 | 218,014 | 220,622 | 0.06% | +2,608 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 145,588 | 147,035 | +1,447 | 8,333,457 | 8,333,944 | 2.42% | +487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,898 | 37,563 | -335 | 3,802,685 | 3,777,711 | 1.10% | -24,974 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 50,163 | 49,874 | -289 | 2,442,938 | 2,384,975 | 0.69% | -57,963 |
| INDIE SEMICONDUCTOR INC | 289,498 | 298,927 | +9,429 | 1,021,928 | 962,545 | 0.28% | -59,383 |
| VANGUARD INDEX FDS | 2,781 | 2,743 | -38 | 776,288 | 705,911 | 0.20% | -70,377 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 42,518 | 43,815 | +1,297 | 690,484 | 608,145 | 0.18% | -82,339 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,590 | 32,519 | +929 | 1,656,580 | 1,546,929 | 0.45% | -109,651 |
| PIMCO ETF TR ACTIVE BD ETF | 237,842 | 238,621 | +779 | 22,138,333 | 22,019,946 | 6.39% | -118,387 |
| ISHARES TR | 77,804 | 76,128 | -1,676 | 6,443,727 | 6,285,889 | 1.82% | -157,838 |
| FIDELITY COVINGTON TRUST | 41,980 | 41,147 | -833 | 3,033,895 | 2,855,602 | 0.83% | -178,293 |
| SYMBOTIC INC(SYM) | 44,282 | 45,926 | +1,644 | 2,634,779 | 2,443,263 | 0.71% | -191,516 |
| QUANTUM COMPUTING INC(QUBT) | 69,759 | 72,443 | +2,684 | 715,727 | 496,235 | 0.14% | -219,492 |
| AMPHENOL CORP | 32,594 | 32,957 | +363 | 4,404,753 | 4,164,117 | 1.21% | -240,636 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 231,976 | 225,998 | -5,978 | 6,407,177 | 6,153,926 | 1.79% | -253,251 |
| ISHARES TR | 31,824 | 31,193 | -631 | 3,922,626 | 3,528,240 | 1.02% | -394,386 |
| BOEING CO(BA) | 26,892 | 27,161 | +269 | 5,838,791 | 5,405,854 | 1.57% | -432,937 |
| GRAIL INC(GRAL) | 15,061 | 16,127 | +1,066 | 1,289,071 | 833,443 | 0.24% | -455,628 |
| SUPER MICRO COMPUTER INC(SMCI) | 83,634 | 87,197 | +3,563 | 2,447,967 | 1,985,476 | 0.58% | -462,491 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 266,424 | 261,072 | -5,352 | 13,720,836 | 13,249,404 | 3.84% | -471,432 |
| TEMPUS AI INC(TEM) | 39,722 | 40,940 | +1,218 | 2,345,584 | 1,851,307 | 0.54% | -494,277 |
| TYLER TECHNOLOGIES INC(TYL) | 5,025 | 5,192 | +167 | 2,280,872 | 1,777,466 | 0.52% | -503,406 |
| OKLO INC(OKLO) | 27,958 | 29,350 | +1,392 | 2,006,266 | 1,455,467 | 0.42% | -550,799 |
| GE AEROSPACE(GE) | 24,823 | 24,964 | +141 | 7,646,229 | 7,084,034 | 2.06% | -562,195 |
| ALPHABET INC(GOOG) | 24,181 | 24,349 | +168 | 7,568,653 | 7,001,798 | 2.03% | -566,855 |
| JOBY AVIATION INC(JOBY) | 122,107 | 125,925 | +3,818 | 1,611,812 | 1,040,141 | 0.30% | -571,671 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 280,688 | 274,502 | -6,186 | 12,249,224 | 11,677,315 | 3.39% | -571,909 |
| ISHARES TR | 10,026 | 9,605 | -421 | 4,745,306 | 4,095,572 | 1.19% | -649,734 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 108,226 | 113,521 | +5,295 | 1,240,270 | 563,064 | 0.16% | -677,206 |
| PALO ALTO NETWORKS INC(PANW) | 31,146 | 31,335 | +189 | 5,737,001 | 5,023,547 | 1.46% | -713,454 |
| NVIDIA CORPORATION(NVDA) | 63,378 | 63,495 | +117 | 11,819,997 | 11,073,528 | 3.21% | -746,469 |
| META PLATFORMS INC(META) | 9,608 | 9,674 | +66 | 6,342,145 | 5,534,786 | 1.61% | -807,359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,208 | 26,115 | -93 | 4,658,383 | 3,820,029 | 1.11% | -838,354 |
| ISHARES TR | 22,540 | 21,594 | -946 | 6,242,228 | 5,373,451 | 1.56% | -868,777 |
| AMAZON COM INC(AMZN) | 42,061 | 42,336 | +275 | 9,708,520 | 8,817,319 | 2.56% | -891,201 |
| FIRST SOLAR INC(FSLR) | 16,322 | 16,852 | +530 | 4,263,796 | 3,324,226 | 0.96% | -939,570 |
| ELI LILLY & CO(LLY) | 6,818 | 6,889 | +71 | 7,327,168 | 6,336,296 | 1.84% | -990,872 |
| STRATA CRITICAL MEDICAL INC | 243,672 | 0 | -243,672 | 1,172,062 | 0 | — | -1,172,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,239 | 23,486 | +247 | 6,883,624 | 5,692,772 | 1.65% | -1,190,852 |
| BROADCOM INC(AVGO) | 36,010 | 36,234 | +224 | 12,463,061 | 11,214,785 | 3.25% | -1,248,276 |
| D-WAVE QUANTUM INC(QBTS) | 119,871 | 123,916 | +4,045 | 3,134,627 | 1,788,108 | 0.52% | -1,346,519 |
| PAYPAL HLDGS INC(PYPL) | 23,445 | 0 | -23,445 | 1,368,719 | 0 | — | -1,368,719 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,142 | 46,562 | +420 | 4,399,640 | 2,921,766 | 0.85% | -1,477,874 |
| INTUITIVE SURGICAL INC | 14,505 | 14,597 | +92 | 8,214,769 | 6,728,841 | 1.95% | -1,485,928 |
| ZSCALER INC(ZS) | 7,525 | 0 | -7,525 | 1,692,523 | 0 | — | -1,692,523 |
| SNOWFLAKE INC(SNOW) | 25,453 | 25,629 | +176 | 5,583,370 | 3,865,366 | 1.12% | -1,718,004 |
| TWILIO INC(TWLO) | 12,107 | 0 | -12,107 | 1,722,100 | 0 | — | -1,722,100 |
| COINBASE GLOBAL INC(COIN) | 7,706 | 0 | -7,706 | 1,742,635 | 0 | — | -1,742,635 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 63,104 | 40,819 | -22,285 | 4,790,187 | 2,878,112 | 0.84% | -1,912,075 |
| MICROSOFT CORP(MSFT) | 19,826 | 19,944 | +118 | 9,588,008 | 7,382,485 | 2.14% | -2,205,523 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,651 | 0 | -13,651 | 2,532,534 | 0 | — | -2,532,534 |
| UBER TECHNOLOGIES INC(UBER) | 54,651 | 0 | -54,651 | 4,465,533 | 0 | — | -4,465,533 |
| SALESFORCE INC(CRM) | 19,905 | 0 | -19,905 | 5,272,901 | 0 | — | -5,272,901 |
| KKR & CO INC(KKR) | 49,876 | 0 | -49,876 | 6,358,192 | 0 | — | -6,358,192 |
| INTUIT(INTU) | 9,775 | 0 | -9,775 | 6,474,824 | 0 | — | -6,474,824 |