Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 316,243 | 311,388 | -4,855 | $85.97M | $79.03M | 67.54% | -$6.95M |
| Amazon.com, Inc.(AMZN) | 98,973 | 88,023 | -10,950 | $22.84M | $18.33M | 15.67% | -$4.51M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,459,809 | 2,464,359 | +4,550 | $8.76M | $7.57M | 6.47% | -$1.19M |
| TKO Group Holdings, Inc.CL A(TKO) | 20,585 | 15,925 | -4,660 | $4.30M | $3.21M | 2.74% | -$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 25,440 | 21,025 | -4,415 | $4.52M | $3.08M | 2.63% | -$1.45M |
| Live Nation Entertainment, Inc.(LYV) | 11,625 | 12,520 | +895 | $1.66M | $1.91M | 1.63% | +$252.9K |
| Akamai Technologies, Inc.(AKAM) | 0 | 11,700 | +11,700 | $0 | $1.35M | 1.16% | +$1.35M |
| SandRidge Energy, Inc.(SD) | 0 | 5,750 | +5,750 | $0 | $673.2K | 0.58% | +$673.2K |
| Applied Matls Inc | 1,345 | 1,345 | 0 | $345.7K | $459.7K | 0.39% | +$114.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,350 | +6,350 | $0 | $447.7K | 0.38% | +$447.7K |
| Berkshire Hathaway Inc DelCL B | 840 | 740 | -100 | $422.2K | $354.6K | 0.30% | -$67.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,930 | 1,930 | 0 | $310.3K | $320.5K | 0.27% | +$10.2K |
| Alphabet Inc.CL A(GOOG) | 1,050 | 975 | -75 | $328.6K | $280.4K | 0.24% | -$48.3K |
| Teleflex Incorporated(TFX) | 265,000 | 0 | -265,000 | $1.77M | $0 | — | -$1.77M |
| Snowflake Inc.(SNOW) | 85,000 | 0 | -85,000 | $766.7K | $0 | — | -$766.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 37,550 | 0 | -37,550 | $428.8K | $0 | — | -$428.8K |
| NIKE, Inc.CL B(NKE) | 24,825 | 0 | -24,825 | $1.58M | $0 | — | -$1.58M |
| Adaptimmune Therapeutics plcADS(ADAPY) | 20,000 | 0 | -20,000 | $37.8K | $0 | — | -$37.8K |