Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 458,438 | 464,069 | +5,631 | $85.50M | $80.94M | 6.13% | -$4.56M |
| Apple Inc.(AAPL) | 242,967 | 244,188 | +1,221 | $66.05M | $61.97M | 4.69% | -$4.08M |
| Microsoft Corporation(MSFT) | 144,458 | 134,119 | -10,339 | $69.86M | $49.65M | 3.76% | -$20.22M |
| Alphabet Inc.(GOOG) | 173,954 | 169,781 | -4,173 | $54.45M | $48.82M | 3.70% | -$5.63M |
| Amazon.com, Inc.(AMZN) | 214,076 | 203,100 | -10,976 | $49.41M | $42.30M | 3.20% | -$7.11M |
| iShares Gold TrustETP(IAU) | 77,000 | 393,940 | +316,940 | $6.25M | $34.73M | 2.63% | +$28.48M |
| SPDR Gold SharesETP(GLD) | 32,700 | 76,850 | +44,150 | $12.96M | $33.07M | 2.50% | +$20.11M |
| SPDR Gold MiniSharesETP(GLDM) | 206,200 | 349,700 | +143,500 | $17.60M | $32.41M | 2.45% | +$14.81M |
| Meta Platforms, Inc.(META) | 54,759 | 53,547 | -1,212 | $36.15M | $30.64M | 2.32% | -$5.51M |
| Broadcom Inc.(AVGO) | 115,185 | 97,151 | -18,034 | $39.87M | $30.07M | 2.28% | -$9.80M |
| Tesla, Inc.(TSLA) | 54,514 | 60,707 | +6,193 | $24.52M | $22.57M | 1.71% | -$1.95M |
| Amgen Inc.(AMGN) | 71,534 | 62,410 | -9,124 | $23.41M | $21.96M | 1.66% | -$1.45M |
| Gilead Sciences, Inc.(GILD) | 175,928 | 157,523 | -18,405 | $21.59M | $21.95M | 1.66% | +$360.6K |
| Alphabet Inc.(GOOG) | 73,966 | 70,553 | -3,413 | $23.21M | $20.24M | 1.53% | -$2.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,047 | 43,902 | -4,145 | $21.78M | $19.60M | 1.48% | -$2.18M |
| Netflix, Inc.(NFLX) | 199,990 | 200,337 | +347 | $18.75M | $19.26M | 1.46% | +$511.3K |
| Walmart Inc.(WMT) | 11,433 | 149,962 | +138,529 | $1.28M | $18.67M | 1.41% | +$17.39M |
| Micron Technology, Inc.(MU) | 57,278 | 54,302 | -2,976 | $16.35M | $18.35M | 1.39% | +$2.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,753 | 21,361 | +1,608 | $15.25M | $16.50M | 1.25% | +$1.26M |
| Costco Wholesale Corporation(COST) | 14,919 | 15,916 | +997 | $12.87M | $15.86M | 1.20% | +$2.99M |
| Advanced Micro Devices, Inc.(AMD) | 70,402 | 77,600 | +7,198 | $15.08M | $15.79M | 1.20% | +$708.9K |
| iShares Gold TrustETP(IAU) | 389,500 | 333,000 | -56,500 | $16.74M | $15.55M | 1.18% | -$1.19M |
| GraniteShares Gold TrustETP(BAR) | 303,000 | 303,000 | 0 | $12.87M | $13.98M | 1.06% | +$1.10M |
| Palantir Technologies Inc.(PLTR) | 90,077 | 94,515 | +4,438 | $16.01M | $13.83M | 1.05% | -$2.19M |
| Lam Research Corporation(LRCX) | 54,487 | 60,848 | +6,361 | $9.34M | $13.01M | 0.99% | +$3.68M |
| Applied Materials Inc | 22,544 | 37,283 | +14,739 | $5.79M | $12.74M | 0.96% | +$6.95M |
| ProShares Ultra SilverETP(AGQ) | 386,800 | 205,300 | -181,500 | $21.48M | $12.62M | 0.96% | -$8.86M |
| abrdn Physical Gold Shares ETFETP(SGOL) | 203,500 | 276,500 | +73,000 | $8.36M | $12.34M | 0.93% | +$3.98M |
| Cisco Systems, Inc.(CSCO) | 122,118 | 151,863 | +29,745 | $9.41M | $11.78M | 0.89% | +$2.38M |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 237,000 | 242,000 | +5,000 | $10.08M | $11.18M | 0.85% | +$1.09M |
| Analog Devices, Inc.(ADI) | 30,207 | 32,883 | +2,676 | $8.19M | $10.46M | 0.79% | +$2.27M |
| Intel Corporation(INTC) | 172,985 | 225,380 | +52,395 | $6.38M | $9.95M | 0.75% | +$3.56M |
| KLA Corporation(KLAC) | 8,248 | 6,717 | -1,531 | $10.02M | $9.89M | 0.75% | -$131.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,893 | 28,943 | +2,050 | $8.19M | $9.80M | 0.74% | +$1.61M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 25,267 | 27,266 | +1,999 | $10.05M | $9.02M | 0.68% | -$1.03M |
| Novartis AGADR(NVS) | 36,000 | 53,135 | +17,135 | $4.96M | $8.12M | 0.61% | +$3.15M |
| Insmed Incorporated(INSM) | 42,388 | 47,015 | +4,627 | $7.38M | $7.69M | 0.58% | +$310.7K |
| Linde plc(LIN) | 14,437 | 14,365 | -72 | $6.16M | $7.12M | 0.54% | +$965.8K |
| Johnson & Johnson(JNJ) | 22,279 | 28,460 | +6,181 | $4.61M | $6.96M | 0.53% | +$2.35M |
| Palo Alto Networks, Inc.(PANW) | 37,524 | 41,604 | +4,080 | $6.91M | $6.67M | 0.50% | -$242.0K |
| Shopify Inc.(SHOP) | 56,298 | 56,189 | -109 | $9.06M | $6.67M | 0.50% | -$2.40M |
| PepsiCo, Inc.(PEP) | 42,259 | 42,337 | +78 | $6.12M | $6.57M | 0.50% | +$457.9K |
| T-Mobile US, Inc.(TMUS) | 31,652 | 30,996 | -656 | $6.43M | $6.51M | 0.49% | +$83.5K |
| Visa Inc.(V) | 31,929 | 21,150 | -10,779 | $11.20M | $6.39M | 0.48% | -$4.81M |
| Lumentum Holdings Inc.(LITE) | 11,399 | 8,964 | -2,435 | $4.20M | $6.30M | 0.48% | +$2.10M |
| Western Digital Corporation(WDC) | 13,175 | 23,137 | +9,962 | $2.27M | $6.26M | 0.47% | +$3.99M |
| Royalty Pharma plc(RPRX) | 79,620 | 130,447 | +50,827 | $3.08M | $6.26M | 0.47% | +$3.18M |
| Booking Holdings Inc.(BKNG) | 1,522 | 1,481 | -41 | $8.15M | $6.24M | 0.47% | -$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 12,217 | 13,190 | +973 | $6.92M | $6.08M | 0.46% | -$838.8K |
| AppLovin Corporation(APP) | 18,805 | 15,188 | -3,617 | $12.67M | $6.04M | 0.46% | -$6.63M |
| Texas Instruments Incorporated(TXN) | 25,713 | 29,917 | +4,204 | $4.46M | $5.81M | 0.44% | +$1.35M |
| Ionis Pharmaceuticals, Inc.(IONS) | 42,394 | 77,315 | +34,921 | $3.35M | $5.81M | 0.44% | +$2.45M |
| Intuit Inc.(INTU) | 13,702 | 12,494 | -1,208 | $9.08M | $5.40M | 0.41% | -$3.67M |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 2,984 | 3,896 | +912 | $3.19M | $5.15M | 0.39% | +$1.95M |
| AstraZeneca PLC(AZN) | 0 | 25,600 | +25,600 | $0 | $5.05M | 0.38% | +$5.05M |
| British American Tobacco p.l.c.ADR(BTI) | 61,857 | 82,301 | +20,444 | $3.54M | $4.88M | 0.37% | +$1.34M |
| Biogen Inc.(BIIB) | 23,905 | 26,044 | +2,139 | $4.21M | $4.77M | 0.36% | +$567.6K |
| United Therapeutics Corporation(UTHR) | 7,516 | 7,778 | +262 | $3.66M | $4.61M | 0.35% | +$950.0K |
| Mastercard Incorporated(MA) | 9,092 | 8,631 | -461 | $5.19M | $4.31M | 0.33% | -$877.9K |
| The Home Depot, Inc.(HD) | 13,881 | 12,994 | -887 | $4.78M | $4.27M | 0.32% | -$502.9K |
| Synopsys, Inc.(SNPS) | 14,810 | 10,451 | -4,359 | $6.96M | $4.14M | 0.31% | -$2.81M |
| QUALCOMM Incorporated(QCOM) | 32,308 | 32,015 | -293 | $5.53M | $4.12M | 0.31% | -$1.40M |
| Honeywell International Inc.(HON) | 17,966 | 17,882 | -84 | $3.50M | $4.04M | 0.31% | +$536.9K |
| Eli Lilly and Company(LLY) | 6,098 | 4,288 | -1,810 | $6.55M | $3.94M | 0.30% | -$2.61M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,902 | 9,642 | -260 | $4.64M | $3.76M | 0.29% | -$877.3K |
| The Coca-Cola Company(KO) | 10,660 | 49,419 | +38,759 | $745.2K | $3.76M | 0.28% | +$3.02M |
| argenx SEADR(ARGX) | 4,744 | 5,035 | +291 | $3.99M | $3.68M | 0.28% | -$312.7K |
| Moderna, Inc.(MRNA) | 63,661 | 70,085 | +6,424 | $1.88M | $3.56M | 0.27% | +$1.68M |
| Roivant Sciences Ltd.(ROIV) | 129,330 | 127,007 | -2,323 | $2.81M | $3.52M | 0.27% | +$711.6K |
| Revolution Medicines, Inc.(RVMD) | 34,001 | 35,167 | +1,166 | $2.71M | $3.42M | 0.26% | +$711.8K |
| Incyte Corporation(INCY) | 32,991 | 35,317 | +2,326 | $3.26M | $3.32M | 0.25% | +$65.5K |
| PDD Holdings Inc.ADR(PDD) | 40,052 | 32,489 | -7,563 | $4.54M | $3.32M | 0.25% | -$1.22M |
| MercadoLibre, Inc.(MELI) | 2,275 | 1,866 | -409 | $4.58M | $3.23M | 0.24% | -$1.36M |
| Sandisk Corporation(SNDK) | 3,700 | 5,000 | +1,300 | $878.3K | $3.18M | 0.24% | +$2.30M |
| Cadence Design Systems, Inc.(CDNS) | 11,103 | 11,167 | +64 | $3.47M | $3.10M | 0.23% | -$367.6K |
| Coherent Corp.(COHR) | 12,284 | 12,514 | +230 | $2.27M | $2.98M | 0.23% | +$713.7K |
| Comcast Holdings ZONES(CCZ) | 102,850 | 100,943 | -1,907 | $3.07M | $2.90M | 0.22% | -$176.1K |
| Starbucks Corporation(SBUX) | 32,274 | 32,145 | -129 | $2.72M | $2.88M | 0.22% | +$162.1K |
| DoorDash, Inc.(DASH) | 21,249 | 19,083 | -2,166 | $4.81M | $2.87M | 0.22% | -$1.95M |
| Constellation Energy Corporation(CEG) | 8,837 | 10,183 | +1,346 | $3.12M | $2.84M | 0.22% | -$278.2K |
| Autodesk Inc | 10,199 | 11,864 | +1,665 | $3.02M | $2.84M | 0.22% | -$178.8K |
| Adobe Inc.(ADBE) | 11,846 | 11,467 | -379 | $4.15M | $2.79M | 0.21% | -$1.36M |
| McDonald's Corporation(MCD) | 1,861 | 8,963 | +7,102 | $568.8K | $2.79M | 0.21% | +$2.22M |
| Viatris Inc.(VTRS) | 187,680 | 204,324 | +16,644 | $2.34M | $2.76M | 0.21% | +$423.8K |
| Amphenol Corp-Cl A | 47,000 | 21,200 | -25,800 | $6.36M | $2.68M | 0.20% | -$3.68M |
| Teradyne, Inc.(TER) | 5,200 | 8,900 | +3,700 | $1.01M | $2.64M | 0.20% | +$1.63M |
| Ferrari Nv COM | 8,487 | 7,753 | -734 | $3.14M | $2.62M | 0.20% | -$512.5K |
| Summit Therapeutics Inc.(SMMT) | 121,307 | 137,596 | +16,289 | $2.12M | $2.61M | 0.20% | +$487.2K |
| BridgeBio Pharma, Inc.(BBIO) | 31,402 | 34,403 | +3,001 | $2.40M | $2.55M | 0.19% | +$152.8K |
| Ascendis Pharma A/SADR(ASND) | 10,004 | 10,925 | +921 | $2.13M | $2.50M | 0.19% | +$365.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 120,200 | +120,200 | $0 | $2.49M | 0.19% | +$2.49M |
| Alibaba Group Holding LimitedADR(BABA) | 22,282 | 19,530 | -2,752 | $3.27M | $2.45M | 0.19% | -$815.9K |
| Marriott International, Inc.(MAR) | 7,594 | 7,454 | -140 | $2.36M | $2.44M | 0.18% | +$82.0K |
| Marvell Technology, Inc.(MRVL) | 24,396 | 24,507 | +111 | $2.07M | $2.43M | 0.18% | +$354.2K |
| Medpace Holdings, Inc.(MEDP) | 4,590 | 5,036 | +446 | $2.58M | $2.42M | 0.18% | -$159.7K |
| Seagate Technology Holdings ORD SHS | 6,043 | 6,134 | +91 | $1.67M | $2.41M | 0.18% | +$738.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,247 | 17,810 | +1,563 | $2.30M | $2.35M | 0.18% | +$42.0K |
| Vertiv Holdings Co(VRT) | 6,271 | 9,271 | +3,000 | $1.02M | $2.32M | 0.18% | +$1.31M |
| Automatic Data Processing | 11,445 | 11,327 | -118 | $2.96M | $2.32M | 0.18% | -$642.3K |
| JPMorgan Chase & Co.(JPM) | 7,169 | 7,752 | +583 | $2.31M | $2.28M | 0.17% | -$29.7K |