Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 125,005 | 124,228 | -777 | $33.98M | $31.53M | 18.01% | -$2.46M |
| Alphabet Inc.CL A(GOOG) | 102,209 | 100,229 | -1,980 | $31.99M | $28.82M | 16.46% | -$3.17M |
| NVIDIA Corporation(NVDA) | 150,575 | 150,984 | +409 | $28.08M | $26.33M | 15.04% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 120,970 | 122,190 | +1,220 | $27.92M | $25.45M | 14.54% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 30,043 | 34,550 | +4,507 | $19.83M | $19.77M | 11.29% | -$63.9K |
| Tesla, Inc.(TSLA) | 22,672 | 22,573 | -99 | $10.20M | $8.39M | 4.79% | -$1.80M |
| Uber Technologies, Inc.(UBER) | 79,333 | 74,033 | -5,300 | $6.48M | $5.33M | 3.04% | -$1.16M |
| GE Vernova Inc.(GEV) | 4,929 | 4,916 | -13 | $3.22M | $4.29M | 2.45% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 13,219 | 13,227 | +8 | $4.15M | $3.79M | 2.17% | -$353.8K |
| Eli Lilly and Company(LLY) | 4,028 | 3,770 | -258 | $4.33M | $3.47M | 1.98% | -$861.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,383 | 7,508 | +1,125 | $2.99M | $2.93M | 1.67% | -$60.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 12,484 | 14,107 | +1,623 | $2.61M | $2.84M | 1.62% | +$235.4K |
| Reddit, Inc.CL A(RDDT) | 16,323 | 16,796 | +473 | $3.75M | $2.26M | 1.29% | -$1.49M |
| Insmed Incorporated(INSM) | 11,312 | 11,321 | +9 | $1.97M | $1.85M | 1.06% | -$117.5K |
| Weyerhaeuser Company(WY) | 51,278 | 71,792 | +20,514 | $1.21M | $1.75M | 1.00% | +$539.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,222 | +1,222 | $0 | $1.61M | 0.92% | +$1.61M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 9,832 | +9,832 | $0 | $1.44M | 0.82% | +$1.44M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,422 | 3,773 | +1,351 | $963.1K | $1.25M | 0.71% | +$285.3K |
| Seneca Foods CorporationCL A(SENEA) | 0 | 6,533 | +6,533 | $0 | $987.3K | 0.56% | +$987.3K |
| Netflix, Inc.(NFLX) | 0 | 8,006 | +8,006 | $0 | $769.8K | 0.44% | +$769.8K |
| AT&T Inc.(T) | 0 | 7,045 | +7,045 | $0 | $204.2K | 0.12% | +$204.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,669 | 0 | -1,669 | $507.2K | $0 | — | -$507.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,029 | 0 | -5,029 | $2.85M | $0 | — | -$2.85M |
| Costco Wholesale Corporation(COST) | 3,381 | 0 | -3,381 | $2.92M | $0 | — | -$2.92M |