Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,459 | 60,386 | +20,927 | 26,908 | 39,272 | 40.13% | +12,364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,517 | +26,517 | 0 | 5,089 | 5.20% | +5,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,494 | 12,047 | +5,553 | 1,973 | 4,071 | 4.16% | +2,098 |
| META PLATFORMS INC(META) | 1,318 | 4,758 | +3,440 | 870 | 2,722 | 2.78% | +1,852 |
| ISHARES INC | 0 | 8,606 | +8,606 | 0 | 1,059 | 1.08% | +1,059 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,150 | +4,150 | 0 | 957 | 0.98% | +957 |
| BROADCOM INC(AVGO) | 4,565 | 7,289 | +2,724 | 1,580 | 2,256 | 2.31% | +676 |
| GE VERNOVA INC(GEV) | 4,869 | 4,252 | -617 | 3,182 | 3,712 | 3.79% | +529 |
| ALPHABET INC(GOOG) | 2,029 | 3,949 | +1,920 | 637 | 1,133 | 1.16% | +496 |
| GE AEROSPACE(GE) | 10,653 | 13,162 | +2,509 | 3,282 | 3,735 | 3.82% | +453 |
| ISHARES TR | 2,840 | 3,645 | +805 | 855 | 1,198 | 1.22% | +343 |
| INTEL CORP(INTC) | 0 | 5,670 | +5,670 | 0 | 250 | 0.26% | +250 |
| COREWEAVE INC(CRWV) | 3,880 | 5,200 | +1,320 | 278 | 403 | 0.41% | +125 |
| META PLATFORMS INC(META)(Call) | 0 | 21 | +21 | 0 | 12 | — | +12 |
| ALPHABET INC(GOOG)(Call) | 0 | 31 | +31 | 0 | 9 | — | +9 |
| INTEL CORP(INTC)(Call) | 0 | 76 | +76 | 0 | 3 | — | +3 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 150 | 0 | -150 | 12 | 0 | — | -12 |
| COUPANG INC(CPNG)(Call) | 542 | 0 | -542 | 13 | 0 | — | -13 |
| NVIDIA CORPORATION(NVDA)(Call) | 587 | 0 | -587 | 109 | 0 | — | -109 |
| ISHARES TR 0-5YR HI YL CP | 202,000 | 202,000 | 0 | 8,660 | 8,547 | 8.73% | -113 |
| WOODWARD INC(WWD) | 12,581 | 8,910 | -3,671 | 3,803 | 3,189 | 3.26% | -614 |
| ORACLE CORP(ORCL) | 3,247 | 0 | -3,247 | 633 | 0 | — | -633 |
| TRANSDIGM GROUP INC(TDG) | 1,623 | 810 | -813 | 2,158 | 939 | 0.96% | -1,219 |
| MASTERCARD INCORPORATED(MA) | 8,320 | 6,986 | -1,334 | 4,750 | 3,491 | 3.57% | -1,259 |
| COUPANG INC(CPNG) | 165,579 | 109,848 | -55,731 | 3,906 | 2,074 | 2.12% | -1,832 |
| UBER TECHNOLOGIES INC(UBER) | 47,786 | 22,476 | -25,310 | 3,905 | 1,617 | 1.65% | -2,288 |
| AMAZON COM INC(AMZN) | 31,554 | 23,893 | -7,661 | 7,283 | 4,976 | 5.08% | -2,307 |
| NVIDIA CORPORATION(NVDA) | 39,079 | 23,084 | -15,995 | 7,288 | 4,026 | 4.11% | -3,262 |
| MICROSOFT CORP(MSFT) | 13,899 | 8,505 | -5,394 | 6,722 | 3,148 | 3.22% | -3,574 |
| INVESCO QQQ TR | 15,729 | 0 | -15,729 | 9,662 | 0 | — | -9,662 |