Hoffman, Alan N Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 8,583 | 8,423 | -160 | 7,401,464 | 8,392,930 | 5.54% | +991,466 |
| NIO INC(NIO) | 11,992 | 75,708 | +63,716 | 61,159 | 456,519 | 0.30% | +395,360 |
| ISHARES TR | 2,134 | 2,134 | 0 | 301,193 | 323,109 | 0.21% | +21,916 |
| SPDR SERIES TRUST ST STR SP DIV | 2,471 | 2,471 | 0 | 343,864 | 360,618 | 0.24% | +16,754 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 712 | 712 | 0 | 485,527 | 463,042 | 0.31% | -22,485 |
| INVESCO QQQ TR | 1,309 | 1,309 | 0 | 804,132 | 755,529 | 0.50% | -48,603 |
| NVIDIA CORPORATION(NVDA) | 12,672 | 13,088 | +416 | 2,363,328 | 2,282,547 | 1.51% | -80,781 |
| ADOBE INC(ADBE) | 790 | 0 | -790 | 276,492 | 0 | — | -276,492 |
| META PLATFORMS INC(META) | 474 | 0 | -474 | 312,883 | 0 | — | -312,883 |
| VANGUARD WORLD FD | 12,607 | 12,921 | +314 | 5,203,791 | 4,747,692 | 3.13% | -456,099 |
| ALPHABET INC(GOOG) | 15,480 | 14,766 | -714 | 4,857,624 | 4,235,775 | 2.79% | -621,849 |
| ALPHABET INC(GOOG) | 38,924 | 38,330 | -594 | 12,183,212 | 11,022,175 | 7.27% | -1,161,037 |
| AMAZON COM INC(AMZN) | 111,415 | 104,548 | -6,867 | 25,716,810 | 21,774,212 | 14.36% | -3,942,598 |
| MICROSOFT CORP(MSFT) | 52,194 | 49,289 | -2,905 | 25,242,062 | 18,245,309 | 12.03% | -6,996,753 |
| APPLE INC(AAPL) | 337,490 | 309,580 | -27,910 | 91,750,157 | 78,568,294 | 51.82% | -13,181,863 |