Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 507,846 | 580,362 | +72,516 | $228.39M | $215.75M | 47.70% | -$12.64M |
| Invesco Qqq TrUNIT SER 1 | 75,240 | 72,786 | -2,454 | $46.22M | $42.01M | 9.29% | -$4.21M |
| Upstart Holdings, Inc.(UPST) | 415,321 | 1,467,360 | +1,052,039 | $18.16M | $37.64M | 8.32% | +$19.48M |
| Lemonade, Inc.(LMND) | 600,863 | 546,324 | -54,539 | $42.77M | $34.24M | 7.57% | -$8.53M |
| Micron Technology, Inc.(MU) | 41,390 | 64,685 | +23,295 | $11.81M | $21.85M | 4.83% | +$10.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,404 | 25,887 | -517 | $18.01M | $16.84M | 3.72% | -$1.17M |
| Oracle Corporation(ORCL) | 0 | 105,795 | +105,795 | $0 | $15.56M | 3.44% | +$15.56M |
| NVIDIA Corporation(NVDA) | 49,488 | 52,765 | +3,277 | $9.23M | $9.20M | 2.03% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 5,881 | 37,927 | +32,046 | $1.36M | $7.90M | 1.75% | +$6.54M |
| BitMine Immersion Technologies Inc(BMNP) | 203,106 | 369,082 | +165,976 | $5.51M | $7.30M | 1.61% | +$1.79M |
| Eli Lilly and Company(LLY) | 891 | 7,686 | +6,795 | $957.5K | $7.07M | 1.56% | +$6.11M |
| Oscar Health, Inc.CL A(OSCR) | 389,397 | 405,732 | +16,335 | $5.60M | $4.65M | 1.03% | -$941.9K |
| Candel Therapeutics, Inc.(CADL) | 748,055 | 904,051 | +155,996 | $4.23M | $4.43M | 0.98% | +$203.3K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 253,026 | +253,026 | $0 | $3.96M | 0.88% | +$3.96M |
| Apple Inc.(AAPL) | 14,366 | 12,520 | -1,846 | $3.91M | $3.18M | 0.70% | -$728.3K |
| Oddity Tech LtdCL A SHS CL A | 0 | 208,439 | +208,439 | $0 | $2.79M | 0.62% | +$2.79M |
| Satellogic Inc.CL A(SATL) | 839,832 | 487,443 | -352,389 | $1.57M | $2.65M | 0.59% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 17,563 | 17,563 | 0 | $1.75M | $1.74M | 0.39% | -$10.7K |
| Alphabet Inc.CL A(GOOG) | 8,304 | 5,704 | -2,600 | $2.60M | $1.64M | 0.36% | -$958.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.44M | 0.32% | +$1.44M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,533 | 30,299 | -1,234 | $1.44M | $1.37M | 0.30% | -$63.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,251 | 17,953 | -1,298 | $1.20M | $1.15M | 0.25% | -$52.2K |
| Vanguard Index FdsTotal Stock Market | 3,081 | 3,007 | -74 | $1.03M | $964.7K | 0.21% | -$68.3K |
| Microsoft Corporation(MSFT) | 2,457 | 2,408 | -49 | $1.19M | $891.4K | 0.20% | -$296.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,353 | 5,901 | +1,548 | $773.7K | $863.2K | 0.19% | +$89.5K |
| Ishares TrESG MSCI KLD 400 | 6,469 | 6,469 | 0 | $833.4K | $784.0K | 0.17% | -$49.4K |
| Cummins Inc.(CMI) | 1,070 | 1,070 | 0 | $546.2K | $575.7K | 0.13% | +$29.5K |
| Alphabet Inc.CL C(GOOG) | 1,932 | 2,001 | +69 | $606.3K | $574.0K | 0.13% | -$32.3K |
| Meta Platforms, Inc.CL A(META) | 480 | 968 | +488 | $316.9K | $553.9K | 0.12% | +$237.0K |
| Aehr Test Systems, Inc.(AEHR) | 642,129 | 14,631 | -627,498 | $12.96M | $542.5K | 0.12% | -$12.42M |
| Broadcom Inc.(AVGO) | 1,409 | 1,409 | 0 | $487.5K | $436.1K | 0.10% | -$51.5K |
| GE Aerospace(GE) | 1,496 | 1,493 | -3 | $460.8K | $423.7K | 0.09% | -$37.1K |
| Caterpillar Inc.(CAT) | 579 | 579 | 0 | $331.7K | $410.2K | 0.09% | +$78.5K |
| JPMorgan Chase & Co.(JPM) | 1,225 | 1,156 | -69 | $394.6K | $340.0K | 0.08% | -$54.7K |
| Berkshire Hathaway Inc DelCL B | 460 | 705 | +245 | $231.2K | $337.8K | 0.07% | +$106.6K |
| Walmart Inc.(WMT) | 0 | 1,742 | +1,742 | $0 | $216.5K | 0.05% | +$216.5K |
| Bloom Energy CorpCL A | 160,056 | 0 | -160,056 | $13.91M | $0 | — | -$13.91M |
| Cadence Bank | 102,161 | 0 | -102,161 | $4.38M | $0 | — | -$4.38M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 75,371 | 0 | -75,371 | $1.84M | $0 | — | -$1.84M |
| T1 Energy Inc.(TE) | 1,273,124 | 0 | -1,273,124 | $8.50M | $0 | — | -$8.50M |