Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 71,565 | 175,101 | +103,536 | 8,612 | 29,708 | 6.96% | +21,096 |
| EQT CORP COM(EQT) | 0 | 147,340 | +147,340 | 0 | 9,377 | 2.20% | +9,377 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 38,280 | +38,280 | 0 | 8,838 | 2.07% | +8,838 |
| S&P GLOBAL INC COM(SPGI) | 0 | 19,235 | +19,235 | 0 | 8,181 | 1.92% | +8,181 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 199,600 | +199,600 | 0 | 8,078 | 1.89% | +8,078 |
| NETFLIX INC. COM(NFLX) | 87,071 | 164,600 | +77,529 | 8,164 | 15,826 | 3.71% | +7,663 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,030,169 | 1,481,029 | +450,860 | 17,245 | 21,282 | 4.99% | +4,037 |
| FORTINET INC COM(FTNT) | 186,915 | 219,927 | +33,012 | 14,843 | 17,972 | 4.21% | +3,130 |
| UBER TECHNOLOGIES INC COM(UBER) | 193,592 | 254,818 | +61,226 | 15,818 | 18,329 | 4.30% | +2,511 |
| FAIR ISAAC CORP COM(FICO) | 9,854 | 17,163 | +7,309 | 16,659 | 18,322 | 4.30% | +1,663 |
| FISERV INC COM(FISV) | 206,395 | 269,725 | +63,330 | 13,864 | 15,051 | 3.53% | +1,187 |
| SCHWAB CHARLES CORP COM(SCHW) | 192,527 | 215,203 | +22,676 | 19,235 | 20,225 | 4.74% | +989 |
| VANGUARD GROWTH ETF | 0 | 1,252 | +1,252 | 0 | 547 | 0.13% | +547 |
| ISHARES CORE S&P 500 ETF | 0 | 500 | +500 | 0 | 327 | 0.08% | +327 |
| MERCADOLIBRE INC COM(MELI) | 9,777 | 11,508 | +1,731 | 19,693 | 19,898 | 4.66% | +204 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 682 | 568 | -114 | 588 | 566 | 0.13% | -22 |
| PRAIRIE OPER CO COM | 15,500 | 0 | -15,500 | 26 | 0 | — | -26 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,699 | 2,680 | -19 | 501 | 465 | 0.11% | -36 |
| INTUITIVE SURGICAL INC COM NEW | 1,013 | 1,004 | -9 | 574 | 463 | 0.11% | -111 |
| VANGUARD S&P 500 ETF | 2,203 | 2,085 | -118 | 1,382 | 1,246 | 0.29% | -136 |
| APPLIED MATLS INC COM | 1,908 | 1,002 | -906 | 490 | 342 | 0.08% | -148 |
| AMERICAN EXPRESS CO COM(AXP) | 2,813 | 2,913 | +100 | 1,041 | 881 | 0.21% | -160 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 0 | -3,099 | 228 | 0 | — | -228 |
| FREEPORT MCMORAN INC CL B(FCX) | 4,797 | 0 | -4,797 | 244 | 0 | — | -244 |
| BROADCOM INC COM(AVGO) | 33,072 | 36,160 | +3,088 | 11,446 | 11,192 | 2.62% | -254 |
| EMERSON ELEC CO COM(EMR) | 2,036 | 0 | -2,036 | 270 | 0 | — | -270 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,094 | 580 | -514 | 550 | 278 | 0.07% | -272 |
| CATERPILLAR INC COM(CAT) | 1,742 | 1,001 | -741 | 998 | 709 | 0.17% | -289 |
| ROCKWELL AUTOMATION INC COM(ROK) | 800 | 0 | -800 | 311 | 0 | — | -311 |
| RYDER SYS INC COM(R) | 1,720 | 0 | -1,720 | 329 | 0 | — | -329 |
| MORGAN STANLEY COM NEW(MS) | 2,043 | 0 | -2,043 | 363 | 0 | — | -363 |
| RTX CORPORATION COM(RTX) | 2,025 | 0 | -2,025 | 371 | 0 | — | -371 |
| VISA INC COM CL A(V) | 2,815 | 2,000 | -815 | 987 | 604 | 0.14% | -383 |
| SAP SE SPON ADR(SAP) | 1,642 | 0 | -1,642 | 399 | 0 | — | -399 |
| JPMORGAN CHASE & CO COM(JPM) | 1,423 | 0 | -1,423 | 459 | 0 | — | -459 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 8,740 | 0 | -8,740 | 506 | 0 | — | -506 |
| MASTERCARD INCORPORATED CL A(MA) | 903 | 0 | -903 | 516 | 0 | — | -516 |
| HOME DEPOT INC COM(HD) | 1,772 | 0 | -1,772 | 610 | 0 | — | -610 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,598 | 3,823 | -1,775 | 1,757 | 1,097 | 0.26% | -660 |
| ORACLE CORP COM(ORCL) | 3,765 | 0 | -3,765 | 734 | 0 | — | -734 |
| APPLE INC COM(AAPL) | 20,501 | 19,054 | -1,447 | 5,574 | 4,836 | 1.13% | -738 |
| MICROSOFT CORP COM(MSFT) | 7,362 | 6,304 | -1,058 | 3,560 | 2,334 | 0.55% | -1,227 |
| NVIDIA CORPORATION COM(NVDA) | 25,523 | 18,925 | -6,598 | 4,760 | 3,301 | 0.77% | -1,460 |
| MCKESSON CORP COM(MCK) | 1,833 | 0 | -1,833 | 1,504 | 0 | — | -1,504 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 513,902 | 528,237 | +14,335 | 19,014 | 16,909 | 3.96% | -2,106 |
| NOVO-NORDISK A S ADR(NVO) | 418,828 | 519,480 | +100,652 | 21,310 | 19,091 | 4.48% | -2,219 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 70,061 | 53,310 | -16,751 | 21,291 | 18,016 | 4.22% | -3,275 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 232,259 | 242,086 | +9,827 | 34,045 | 30,372 | 7.12% | -3,672 |
| VISTRA CORP COM(VST) | 25,450 | 2,510 | -22,940 | 4,106 | 377 | 0.09% | -3,729 |
| LAUDER ESTEE COS INC CL A(EL) | 151,117 | 166,117 | +15,000 | 15,825 | 11,922 | 2.80% | -3,903 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,470 | 117,832 | +6,362 | 36,797 | 31,884 | 7.48% | -4,913 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 18,631 | 10,753 | -7,878 | 19,933 | 14,203 | 3.33% | -5,730 |
| AMAZON COM INC COM(AMZN) | 93,893 | 67,828 | -26,065 | 21,672 | 14,127 | 3.31% | -7,546 |
| ELI LILLY & CO COM(LLY) | 18,904 | 12,377 | -6,527 | 20,316 | 11,384 | 2.67% | -8,932 |
| ALPHABET INC CAP STK CL A(GOOG) | 92,138 | 62,493 | -29,645 | 28,839 | 17,971 | 4.21% | -10,869 |