Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 317,197 | 327,761 | +10,564 | 29 | 30,036 | 14.68% | +30,007 |
| ALPHABET INC(GOOG) | 66,760 | 68,901 | +2,141 | 21 | 19,813 | 9.68% | +19,792 |
| APPLE INC(AAPL) | 72,503 | 76,039 | +3,536 | 20 | 19,298 | 9.43% | +19,278 |
| MICROSOFT CORP(MSFT) | 42,501 | 47,154 | +4,653 | 21 | 17,455 | 8.53% | +17,434 |
| ISHARES TR | 106,750 | 110,250 | +3,500 | 12 | 12,170 | 5.95% | +12,159 |
| BANK AMERICA CORP | 223,750 | 228,448 | +4,698 | 12 | 11,137 | 5.44% | +11,125 |
| JPMORGAN CHASE & CO(JPM) | 31,989 | 32,823 | +834 | 10 | 9,655 | 4.72% | +9,645 |
| BERKSHIRE HATHAWAY INC DEL | 17,789 | 19,765 | +1,976 | 9 | 9,471 | 4.63% | +9,462 |
| AMAZON COM INC(AMZN) | 23,513 | 25,836 | +2,323 | 5 | 5,381 | 2.63% | +5,375 |
| NVIDIA CORPORATION(NVDA) | 26,894 | 27,189 | +295 | 5 | 4,742 | 2.32% | +4,737 |
| EXXON MOBIL CORP | 25,169 | 25,851 | +682 | 3 | 4,386 | 2.14% | +4,383 |
| BLOOM ENERGY CORP | 37,426 | 32,258 | -5,168 | 3 | 4,371 | 2.14% | +4,367 |
| TESLA INC(TSLA) | 11,023 | 11,544 | +521 | 5 | 4,291 | 2.10% | +4,287 |
| ROCKET LAB CORP(RKLB) | 61,446 | 63,675 | +2,229 | 4 | 4,089 | 2.00% | +4,085 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,319 | 22,627 | +1,308 | 4 | 3,310 | 1.62% | +3,306 |
| NU HLDGS LTD(NU) | 216,160 | 222,192 | +6,032 | 4 | 3,193 | 1.56% | +3,189 |
| UNITED PARCEL SVCS INC(UPS) | 29,770 | 30,829 | +1,059 | 3 | 3,033 | 1.48% | +3,030 |
| HOME DEPOT INC(HD) | 0 | 8,430 | +8,430 | 0 | 2,773 | 1.35% | +2,773 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,854 | +24,854 | 0 | 2,769 | 1.35% | +2,769 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 64,758 | 71,471 | +6,713 | 3 | 2,746 | 1.34% | +2,743 |
| ROBINHOOD MKTS INC(HOOD) | 36,411 | 38,196 | +1,785 | 4 | 2,647 | 1.29% | +2,643 |
| ISHARES TR | 0 | 29,896 | +29,896 | 0 | 2,592 | 1.27% | +2,592 |
| ROCKET COS INC(RKT) | 173,326 | 178,801 | +5,475 | 3 | 2,548 | 1.24% | +2,545 |
| ISHARES TR | 0 | 10,116 | +10,116 | 0 | 2,509 | 1.23% | +2,509 |
| BOEING CO(BA) | 0 | 12,453 | +12,453 | 0 | 2,479 | 1.21% | +2,479 |
| INTEL CORP(INTC) | 70,147 | 55,984 | -14,163 | 3 | 2,471 | 1.21% | +2,468 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 91,957 | 157,043 | +65,086 | 2 | 2,363 | 1.15% | +2,362 |
| JOBY AVIATION INC(JOBY) | 96,432 | 252,951 | +156,519 | 1 | 2,089 | 1.02% | +2,088 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,155 | 14,155 | 0 | 2 | 2,075 | 1.01% | +2,073 |
| RH(RH) | 13,809 | 14,300 | +491 | 2 | 1,999 | 0.98% | +1,997 |
| LEMONADE INC(LMND) | 33,930 | 31,438 | -2,492 | 2 | 1,971 | 0.96% | +1,968 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 403,766 | 442,914 | +39,148 | 2 | 1,621 | 0.79% | +1,619 |
| UBER TECHNOLOGIES INC(UBER) | 17,325 | 19,684 | +2,359 | 1 | 1,416 | 0.69% | +1,414 |
| WARBY PARKER INC(WRBY) | 58,946 | 65,723 | +6,777 | 1 | 1,385 | 0.68% | +1,384 |
| INVESCO QQQ TR | 0 | 651 | +651 | 0 | 376 | 0.18% | +376 |
| UIPATH INC(PATH) | 96,462 | 0 | -96,462 | 2 | 0 | — | -2 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 151,006 | 0 | -151,006 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 16,393 | 0 | -16,393 | 3 | 0 | — | -3 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 127,104 | 0 | -127,104 | 3 | 0 | — | -3 |
| SALESFORCE INC(CRM) | 10,042 | 0 | -10,042 | 3 | 0 | — | -3 |
| NIKE INC(NKE) | 41,923 | 0 | -41,923 | 3 | 0 | — | -3 |