Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 111,470 | 117,832 | +6,362 | $36.80M | $31.88M | 7.48% | -$4.91M |
| Alibaba Group Holding LimitedADR(BABA) | 232,259 | 242,086 | +9,827 | $34.04M | $30.37M | 7.12% | -$3.67M |
| Exxon Mobil Corp ComSTOCK | 71,565 | 175,101 | +103,536 | $8.61M | $29.71M | 6.96% | +$21.10M |
| Nu Holdings Ltd.STOCK(NU) | 1,030,169 | 1,481,029 | +450,860 | $17.25M | $21.28M | 4.99% | +$4.04M |
| The Charles Schwab CorporationSTOCK(SCHW) | 192,527 | 215,203 | +22,676 | $19.24M | $20.22M | 4.74% | +$989.4K |
| MercadoLibre, Inc.STOCK(MELI) | 9,777 | 11,508 | +1,731 | $19.69M | $19.90M | 4.66% | +$204.1K |
| Novo Nordisk A/SADR(NVO) | 418,828 | 519,480 | +100,652 | $21.31M | $19.09M | 4.48% | -$2.22M |
| Uber Technologies, Inc.STOCK(UBER) | 193,592 | 254,818 | +61,226 | $15.82M | $18.33M | 4.30% | +$2.51M |
| Fair Isaac CorporationSTOCK(FICO) | 9,854 | 17,163 | +7,309 | $16.66M | $18.32M | 4.30% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,061 | 53,310 | -16,751 | $21.29M | $18.02M | 4.22% | -$3.27M |
| Fortinet, Inc.STOCK(FTNT) | 186,915 | 219,927 | +33,012 | $14.84M | $17.97M | 4.21% | +$3.13M |
| Alphabet Inc.STOCK(GOOG) | 92,138 | 62,493 | -29,645 | $28.84M | $17.97M | 4.21% | -$10.87M |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 513,902 | 528,237 | +14,335 | $19.01M | $16.91M | 3.96% | -$2.11M |
| Netflix, Inc.STOCK(NFLX) | 87,071 | 164,600 | +77,529 | $8.16M | $15.83M | 3.71% | +$7.66M |
| Fiserv, Inc.STOCK(FISV) | 206,395 | 269,725 | +63,330 | $13.86M | $15.05M | 3.53% | +$1.19M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 18,631 | 10,753 | -7,878 | $19.93M | $14.20M | 3.33% | -$5.73M |
| Amazon.com, Inc.STOCK(AMZN) | 93,893 | 67,828 | -26,065 | $21.67M | $14.13M | 3.31% | -$7.55M |
| The Estée Lauder Companies Inc.STOCK(EL) | 151,117 | 166,117 | +15,000 | $15.82M | $11.92M | 2.80% | -$3.90M |
| Eli Lilly and CompanySTOCK(LLY) | 18,904 | 12,377 | -6,527 | $20.32M | $11.38M | 2.67% | -$8.93M |
| Broadcom Inc.STOCK(AVGO) | 33,072 | 36,160 | +3,088 | $11.45M | $11.19M | 2.62% | -$254.3K |
| EQT CorporationSTOCK(EQT) | 0 | 147,340 | +147,340 | $0 | $9.38M | 2.20% | +$9.38M |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 38,280 | +38,280 | $0 | $8.84M | 2.07% | +$8.84M |
| S&P Global Inc.STOCK(SPGI) | 0 | 19,235 | +19,235 | $0 | $8.18M | 1.92% | +$8.18M |
| Brookfield CorporationSTOCK(BN) | 0 | 199,600 | +199,600 | $0 | $8.08M | 1.89% | +$8.08M |
| Apple Inc.STOCK(AAPL) | 20,501 | 19,054 | -1,447 | $5.57M | $4.84M | 1.13% | -$737.7K |
| NVIDIA CorporationSTOCK(NVDA) | 25,523 | 18,925 | -6,598 | $4.76M | $3.30M | 0.77% | -$1.46M |
| Microsoft CorporationSTOCK(MSFT) | 7,362 | 6,304 | -1,058 | $3.56M | $2.33M | 0.55% | -$1.23M |
| Vanguard S&p 500 EtfETF | 2,203 | 2,085 | -118 | $1.38M | $1.25M | 0.29% | -$135.7K |
| Alphabet Inc.STOCK(GOOG) | 5,598 | 3,823 | -1,775 | $1.76M | $1.10M | 0.26% | -$660.0K |
| American Express CompanySTOCK(AXP) | 2,813 | 2,913 | +100 | $1.04M | $881.1K | 0.21% | -$159.5K |
| Caterpillar Inc.STOCK(CAT) | 1,742 | 1,001 | -741 | $998.1K | $709.3K | 0.17% | -$288.7K |
| Visa Inc.STOCK(V) | 2,815 | 2,000 | -815 | $987.2K | $604.5K | 0.14% | -$382.8K |
| Costco Wholesale CorporationSTOCK(COST) | 682 | 568 | -114 | $588.1K | $566.0K | 0.13% | -$22.1K |
| Vanguard Growth EtfETF | 0 | 1,252 | +1,252 | $0 | $546.9K | 0.13% | +$546.9K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 2,699 | 2,680 | -19 | $500.7K | $464.8K | 0.11% | -$35.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,013 | 1,004 | -9 | $573.7K | $462.8K | 0.11% | -$110.9K |
| Vistra Corp.STOCK(VST) | 25,450 | 2,510 | -22,940 | $4.11M | $377.3K | 0.09% | -$3.73M |
| Applied Matls Inc ComSTOCK | 1,908 | 1,002 | -906 | $490.3K | $342.5K | 0.08% | -$147.9K |
| Ishares Core S&p 500 EtfETF | 0 | 500 | +500 | $0 | $326.6K | 0.08% | +$326.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,094 | 580 | -514 | $549.9K | $277.9K | 0.07% | -$272.0K |
| Shell plcADR(SHEL) | 3,099 | 0 | -3,099 | $227.7K | $0 | — | -$227.7K |
| McKesson CorporationSTOCK(MCK) | 1,833 | 0 | -1,833 | $1.50M | $0 | — | -$1.50M |
| Mastercard IncorporatedSTOCK(MA) | 903 | 0 | -903 | $515.5K | $0 | — | -$515.5K |
| Emerson Electric Co.STOCK(EMR) | 2,036 | 0 | -2,036 | $270.2K | $0 | — | -$270.2K |
| The Home Depot, Inc.STOCK(HD) | 1,772 | 0 | -1,772 | $609.8K | $0 | — | -$609.8K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 8,740 | 0 | -8,740 | $506.2K | $0 | — | -$506.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,797 | 0 | -4,797 | $243.6K | $0 | — | -$243.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 800 | 0 | -800 | $311.3K | $0 | — | -$311.3K |
| Prairie Operating Co.STOCK(PROP) | 15,500 | 0 | -15,500 | $26.2K | $0 | — | -$26.2K |
| Ryder System, Inc.STOCK(R) | 1,720 | 0 | -1,720 | $329.2K | $0 | — | -$329.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,423 | 0 | -1,423 | $458.5K | $0 | — | -$458.5K |
| Oracle CorporationSTOCK(ORCL) | 3,765 | 0 | -3,765 | $733.8K | $0 | — | -$733.8K |
| RTX CorporationSTOCK(RTX) | 2,025 | 0 | -2,025 | $371.4K | $0 | — | -$371.4K |
| Morgan StanleySTOCK(MS) | 2,043 | 0 | -2,043 | $362.7K | $0 | — | -$362.7K |
| SAP SEADR(SAP) | 1,642 | 0 | -1,642 | $398.9K | $0 | — | -$398.9K |