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 | 0 | 198,295 | +198,295 | 0 | 9,424,938 | 2.73% | +9,424,938 |
| APPLE INC(AAPL) | 0 | 21,655 | +21,655 | 0 | 5,495,822 | 1.59% | +5,495,822 |
| PGIM ETF TR | 0 | 87,683 | +87,683 | 0 | 4,340,309 | 1.26% | +4,340,309 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,658 | +10,658 | 0 | 7,490,016 | 2.17% | +7,490,016 |
| HONEYWELL INTL INC(HON) | 0 | 27,528 | +27,528 | 0 | 6,222,041 | 1.81% | +6,222,041 |
| TERADYNE INC(TER) | 0 | 23,389 | +23,389 | 0 | 6,933,903 | 2.01% | +6,933,903 |
| MASTEC INC(MTZ) | 0 | 20,269 | +20,269 | 0 | 6,521,348 | 1.89% | +6,521,348 |
| VANGUARD INDEX FDS | 0 | 5,508 | +5,508 | 0 | 1,664,793 | 0.48% | +1,664,793 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,679 | +17,679 | 0 | 4,430,004 | 1.29% | +4,430,004 |
| AEHR TEST SYS(AEHR) | 0 | 71,824 | +71,824 | 0 | 2,663,234 | 0.77% | +2,663,234 |
| DATADOG INC(DDOG) | 0 | 42,019 | +42,019 | 0 | 4,960,343 | 1.44% | +4,960,343 |
| AEROVIRONMENT INC | 0 | 7,698 | +7,698 | 0 | 1,409,119 | 0.41% | +1,409,119 |
| VICOR CORP(VICR) | 0 | 24,938 | +24,938 | 0 | 4,015,018 | 1.16% | +4,015,018 |
| INTEL CORP(INTC) | 0 | 172,727 | +172,727 | 0 | 7,622,443 | 2.21% | +7,622,443 |
| ENPHASE ENERGY INC(ENPH) | 0 | 34,191 | +34,191 | 0 | 1,292,762 | 0.38% | +1,292,762 |
| QUANTA SVCS INC | 0 | 7,760 | +7,760 | 0 | 4,260,395 | 1.24% | +4,260,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 73,057 | +73,057 | 0 | 7,236,246 | 2.10% | +7,236,246 |
| IONQ INC(IONQ) | 0 | 28,491 | +28,491 | 0 | 821,396 | 0.24% | +821,396 |
| EATON CORP PLC(ETN) | 0 | 15,109 | +15,109 | 0 | 5,404,036 | 1.57% | +5,404,036 |
| ISHARES TR | 0 | 14,443 | +14,443 | 0 | 2,057,116 | 0.60% | +2,057,116 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,217 | +2,217 | 0 | 2,423,957 | 0.70% | +2,423,957 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,942 | +6,942 | 0 | 2,710,226 | 0.79% | +2,710,226 |
| RTX CORPORATION(RTX) | 0 | 29,123 | +29,123 | 0 | 5,617,827 | 1.63% | +5,617,827 |
| NUSCALE PWR CORP(SMR) | 0 | 129,363 | +129,363 | 0 | 1,402,295 | 0.41% | +1,402,295 |
| ISHARES TR | 0 | 30,503 | +30,503 | 0 | 2,140,701 | 0.62% | +2,140,701 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 538,414 | 0.16% | +538,414 |
| PLUG PWR INC(PLUG) | 0 | 367,782 | +367,782 | 0 | 831,187 | 0.24% | +831,187 |
| EPAM SYS INC(EPAM) | 0 | 9,305 | +9,305 | 0 | 1,259,897 | 0.37% | +1,259,897 |
| MERCURY SYS INC(MRCY) | 0 | 32,751 | +32,751 | 0 | 2,387,875 | 0.69% | +2,387,875 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,131 | +4,131 | 0 | 314,617 | 0.09% | +314,617 |
| ISHARES INC | 0 | 4,525 | +4,525 | 0 | 315,619 | 0.09% | +315,619 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 220,622 | 0.06% | +220,622 |
| J P MORGAN EXCHANGE TRADED F | 0 | 147,035 | +147,035 | 0 | 8,333,944 | 2.42% | +8,333,944 |
| PIMCO ETF TR | 0 | 37,563 | +37,563 | 0 | 3,777,711 | 1.10% | +3,777,711 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,874 | +49,874 | 0 | 2,384,975 | 0.69% | +2,384,975 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 298,927 | +298,927 | 0 | 962,545 | 0.28% | +962,545 |
| VANGUARD INDEX FDS | 0 | 2,743 | +2,743 | 0 | 705,911 | 0.20% | +705,911 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 43,815 | +43,815 | 0 | 608,145 | 0.18% | +608,145 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 32,519 | +32,519 | 0 | 1,546,929 | 0.45% | +1,546,929 |
| PIMCO ETF TR | 0 | 238,621 | +238,621 | 0 | 22,019,946 | 6.39% | +22,019,946 |
| ISHARES TR | 0 | 76,128 | +76,128 | 0 | 6,285,889 | 1.82% | +6,285,889 |
| FIDELITY COVINGTON TRUST | 0 | 41,147 | +41,147 | 0 | 2,855,602 | 0.83% | +2,855,602 |
| SYMBOTIC INC(SYM) | 0 | 45,926 | +45,926 | 0 | 2,443,263 | 0.71% | +2,443,263 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 72,443 | +72,443 | 0 | 496,235 | 0.14% | +496,235 |
| AMPHENOL CORP | 0 | 32,957 | +32,957 | 0 | 4,164,117 | 1.21% | +4,164,117 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 225,998 | +225,998 | 0 | 6,153,926 | 1.79% | +6,153,926 |
| ISHARES TR | 0 | 31,193 | +31,193 | 0 | 3,528,240 | 1.02% | +3,528,240 |
| BOEING CO(BA) | 0 | 27,161 | +27,161 | 0 | 5,405,854 | 1.57% | +5,405,854 |
| GRAIL INC(GRAL) | 0 | 16,127 | +16,127 | 0 | 833,443 | 0.24% | +833,443 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 87,197 | +87,197 | 0 | 1,985,476 | 0.58% | +1,985,476 |
| MORGAN STANLEY ETF TRUST | 0 | 261,072 | +261,072 | 0 | 13,249,404 | 3.84% | +13,249,404 |
| TEMPUS AI INC(TEM) | 0 | 40,940 | +40,940 | 0 | 1,851,307 | 0.54% | +1,851,307 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,192 | +5,192 | 0 | 1,777,466 | 0.52% | +1,777,466 |
| OKLO INC(OKLO) | 0 | 29,350 | +29,350 | 0 | 1,455,467 | 0.42% | +1,455,467 |
| GE AEROSPACE(GE) | 0 | 24,964 | +24,964 | 0 | 7,084,034 | 2.06% | +7,084,034 |
| ALPHABET INC(GOOG) | 0 | 24,349 | +24,349 | 0 | 7,001,798 | 2.03% | +7,001,798 |
| JOBY AVIATION INC(JOBY) | 0 | 125,925 | +125,925 | 0 | 1,040,141 | 0.30% | +1,040,141 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 274,502 | +274,502 | 0 | 11,677,315 | 3.39% | +11,677,315 |
| ISHARES TR | 0 | 9,605 | +9,605 | 0 | 4,095,572 | 1.19% | +4,095,572 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 113,521 | +113,521 | 0 | 563,064 | 0.16% | +563,064 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,335 | +31,335 | 0 | 5,023,547 | 1.46% | +5,023,547 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,495 | +63,495 | 0 | 11,073,528 | 3.21% | +11,073,528 |
| META PLATFORMS INC(META) | 0 | 9,674 | +9,674 | 0 | 5,534,786 | 1.61% | +5,534,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,115 | +26,115 | 0 | 3,820,029 | 1.11% | +3,820,029 |
| ISHARES TR | 0 | 21,594 | +21,594 | 0 | 5,373,451 | 1.56% | +5,373,451 |
| AMAZON COM INC(AMZN) | 0 | 42,336 | +42,336 | 0 | 8,817,319 | 2.56% | +8,817,319 |
| FIRST SOLAR INC(FSLR) | 0 | 16,852 | +16,852 | 0 | 3,324,226 | 0.96% | +3,324,226 |
| ELI LILLY & CO(LLY) | 0 | 6,889 | +6,889 | 0 | 6,336,296 | 1.84% | +6,336,296 |
| STRATA CRITICAL MEDICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,486 | +23,486 | 0 | 5,692,772 | 1.65% | +5,692,772 |
| BROADCOM INC(AVGO) | 0 | 36,234 | +36,234 | 0 | 11,214,785 | 3.25% | +11,214,785 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 123,916 | +123,916 | 0 | 1,788,108 | 0.52% | +1,788,108 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 46,562 | +46,562 | 0 | 2,921,766 | 0.85% | +2,921,766 |
| INTUITIVE SURGICAL INC | 0 | 14,597 | +14,597 | 0 | 6,728,841 | 1.95% | +6,728,841 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 25,629 | +25,629 | 0 | 3,865,366 | 1.12% | +3,865,366 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 40,819 | +40,819 | 0 | 2,878,112 | 0.84% | +2,878,112 |
| MICROSOFT CORP(MSFT) | 0 | 19,944 | +19,944 | 0 | 7,382,485 | 2.14% | +7,382,485 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |