Fund Holdings

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AKAMAI TECHNOLOGIES INC(AKAM)011,700+11,70001,354,2751.16%+1,354,275
SANDRIDGE ENERGY INC05,750+5,7500673,1530.58%+673,153
KRATOS DEFENSE & SEC SOLUTIO(KTOS)06,350+6,3500447,7390.38%+447,739
LIVE NATION ENTERTAINMENT IN(LYV)11,62512,520+8951,656,5631,909,4251.63%+252,862
APPLIED MATLS INC1,3451,3450345,652459,7080.39%+114,056
C H ROBINSON WORLDWIDE IN(CHRW)1,9301,9300310,267320,5150.27%+10,248
ADAPTIMMUNE THERAPEUTICS PLC20,0000-20,00037,8000-37,800
ALPHABET INC(GOOG)1,050975-75328,650280,3710.24%-48,279
BERKSHIRE HATHAWAY INC DEL840740-100422,226354,6080.30%-67,618
COHEN & STEERS QUALITY INCOM(RQI)37,5500-37,550428,8210-428,821
SNOWFLAKE INC(SNOW)85,0000-85,000766,7000-766,700
TKO GROUP HOLDINGS INC(TKO)20,58515,925-4,6604,302,2653,211,2762.74%-1,090,989
THE ONCOLOGY INSTITUTE INC2,459,8092,464,359+4,5508,756,9207,565,5826.47%-1,191,338
PALANTIR TECHNOLOGIES INC(PLTR)25,44021,025-4,4154,521,9603,075,5372.63%-1,446,423
NIKE INC(NKE)24,8250-24,8251,581,6010-1,581,601
TELEFLEX INCORPORATED(TFX)265,0000-265,0001,770,2000-1,770,200
AMAZON COM INC(AMZN)98,97388,023-10,95022,844,94818,332,55015.67%-4,512,398
APPLE INC(AAPL)316,243311,388-4,85585,973,82279,027,16167.54%-6,946,661
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