Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 472,608 | 472,888 | +280 | $88.14M | $82.47M | 8.32% | -$5.67M |
| Amazon.com, Inc.(AMZN) | 206,729 | 206,729 | 0 | $47.72M | $43.06M | 4.34% | -$4.66M |
| Apple Inc.(AAPL) | 149,835 | 149,835 | 0 | $40.73M | $38.03M | 3.83% | -$2.71M |
| Alphabet Inc.CL C(GOOG) | 127,086 | 127,086 | 0 | $39.88M | $36.46M | 3.68% | -$3.42M |
| Microsoft Corporation(MSFT) | 97,421 | 97,421 | 0 | $47.11M | $36.06M | 3.64% | -$11.05M |
| Meta Platforms, Inc.CL A(META) | 53,160 | 53,160 | 0 | $35.09M | $30.41M | 3.07% | -$4.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,631 | 55,631 | 0 | $22.05M | $23.94M | 2.41% | +$1.89M |
| Palantir Technologies Inc.CL A(PLTR) | 117,034 | 117,034 | 0 | $20.80M | $17.12M | 1.73% | -$3.68M |
| Visa Inc.CL A(V) | 56,580 | 56,580 | 0 | $19.84M | $17.10M | 1.72% | -$2.74M |
| KLA Corporation(KLAC) | 11,490 | 11,490 | 0 | $13.96M | $16.92M | 1.71% | +$2.96M |
| Alphabet Inc.CL A(GOOG) | 55,393 | 55,393 | 0 | $17.34M | $15.93M | 1.61% | -$1.41M |
| Targa Resources Corp.(TRGP) | 57,496 | 57,496 | 0 | $10.61M | $14.42M | 1.45% | +$3.81M |
| Broadcom Inc.(AVGO) | 40,883 | 44,572 | +3,689 | $14.15M | $13.80M | 1.39% | -$354.1K |
| Eli Lilly and Company(LLY) | 13,783 | 13,783 | 0 | $14.81M | $12.68M | 1.28% | -$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 43,904 | 62,068 | +18,164 | $9.40M | $12.63M | 1.27% | +$3.22M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $11.89M | $12.39M | 1.25% | +$502.7K |
| Vertiv Holdings CoCL A(VRT) | 49,155 | 49,155 | 0 | $7.96M | $12.32M | 1.24% | +$4.35M |
| Rubrik, Inc.CL A(RBRK) | 237,420 | 237,420 | 0 | $18.16M | $11.63M | 1.17% | -$6.53M |
| Cheniere Energy, Inc.(LNG) | 37,494 | 40,552 | +3,058 | $7.29M | $11.51M | 1.16% | +$4.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,399 | 29,399 | 0 | $13.78M | $11.48M | 1.16% | -$2.30M |
| ServiceNow, Inc.(NOW) | 105,745 | 108,795 | +3,050 | $16.20M | $11.37M | 1.15% | -$4.82M |
| Netflix, Inc.(NFLX) | 113,260 | 113,260 | 0 | $10.62M | $10.89M | 1.10% | +$270.7K |
| Palo Alto Networks, Inc.(PANW) | 61,160 | 61,962 | +802 | $11.27M | $9.93M | 1.00% | -$1.33M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $10.30M | $9.63M | 0.97% | -$666.7K |
| Arista Networks, Inc.(ANET) | 77,111 | 77,111 | 0 | $10.10M | $9.47M | 0.95% | -$636.2K |
| Tesla, Inc.(TSLA) | 25,117 | 25,117 | 0 | $11.30M | $9.34M | 0.94% | -$1.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,473 | 30,473 | 0 | $8.75M | $9.27M | 0.93% | +$512.9K |
| Lam Research Corporation(LRCX) | 42,795 | 42,795 | 0 | $7.33M | $9.14M | 0.92% | +$1.82M |
| Mastercard IncorporatedCL A(MA) | 17,755 | 17,755 | 0 | $10.14M | $8.87M | 0.89% | -$1.26M |
| Amphenol CorpCL A | 64,028 | 64,028 | 0 | $8.65M | $8.09M | 0.82% | -$562.8K |
| Enterprise Products Partners L.P.(EPD) | 196,968 | 196,968 | 0 | $6.31M | $7.45M | 0.75% | +$1.14M |
| Cadence Design Systems, Inc.(CDNS) | 22,573 | 26,273 | +3,700 | $7.06M | $7.30M | 0.74% | +$244.6K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $6.28M | $7.03M | 0.71% | +$750.3K |
| iShares Gold TrustISHARES NEW(IAU) | 75,139 | 75,160 | +21 | $6.10M | $6.63M | 0.67% | +$527.1K |
| O'Reilly Automotive, Inc.(ORLY) | 70,590 | 70,590 | 0 | $6.44M | $6.52M | 0.66% | +$77.6K |
| Chevron Corporation(CVX) | 29,642 | 31,142 | +1,500 | $4.52M | $6.44M | 0.65% | +$1.93M |
| Monolithic Power Systems, Inc.(MPWR) | 5,685 | 5,685 | 0 | $5.15M | $6.22M | 0.63% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,380 | 18,380 | 0 | $5.59M | $6.21M | 0.63% | +$626.0K |
| Applied Matls Inc | 17,890 | 17,890 | 0 | $4.60M | $6.11M | 0.62% | +$1.52M |
| McKesson Corporation(MCK) | 6,569 | 6,569 | 0 | $5.39M | $5.68M | 0.57% | +$296.1K |
| Exxon Mobil Corp | 33,237 | 33,237 | 0 | $4.00M | $5.64M | 0.57% | +$1.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 282,726 | 282,726 | 0 | $4.66M | $5.46M | 0.55% | +$794.5K |
| GE Vernova Inc.(GEV) | 6,093 | 6,093 | 0 | $3.98M | $5.32M | 0.54% | +$1.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 74,996 | 74,996 | 0 | $8.48M | $5.20M | 0.52% | -$3.28M |
| Salesforce, Inc.(CRM) | 27,312 | 27,312 | 0 | $7.24M | $5.10M | 0.51% | -$2.14M |
| Airbnb IncCL A | 37,985 | 37,985 | 0 | $5.16M | $4.80M | 0.48% | -$358.6K |
| Cencora Inc | 15,250 | 15,250 | 0 | $5.15M | $4.79M | 0.48% | -$360.1K |
| Ross Stores, Inc.(ROST) | 21,755 | 21,755 | 0 | $3.92M | $4.71M | 0.48% | +$793.8K |
| S&P Global Inc.(SPGI) | 10,605 | 10,605 | 0 | $5.54M | $4.51M | 0.45% | -$1.03M |
| Intuit Inc.(INTU) | 10,361 | 10,361 | 0 | $6.86M | $4.48M | 0.45% | -$2.38M |
| Apollo Global Management, Inc.(APO) | 39,200 | 39,200 | 0 | $5.67M | $4.37M | 0.44% | -$1.31M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.80M | $4.16M | 0.42% | -$640.8K |
| Spotify Technology S.A.SHS(SPOT) | 8,079 | 8,079 | 0 | $4.69M | $3.92M | 0.40% | -$774.0K |
| Vistra Corp.(VST) | 25,983 | 25,983 | 0 | $4.19M | $3.91M | 0.39% | -$285.8K |
| Keysight Technologies, Inc.(KEYS) | 13,703 | 13,703 | 0 | $2.78M | $3.87M | 0.39% | +$1.09M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 1,628,510 | 1,628,510 | 0 | $3.44M | $3.84M | 0.39% | +$407.1K |
| Cintas Corporation(CTAS) | 21,896 | 21,896 | 0 | $4.12M | $3.70M | 0.37% | -$414.5K |
| Synopsys, Inc.(SNPS) | 8,881 | 9,281 | +400 | $4.17M | $3.68M | 0.37% | -$491.9K |
| Booking Holdings Inc.(BKNG) | 873 | 873 | 0 | $4.68M | $3.68M | 0.37% | -$999.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 59,440 | 59,440 | 0 | $2.66M | $3.64M | 0.37% | +$983.7K |
| Trane Technologies plcSHS(TT) | 8,690 | 8,690 | 0 | $3.38M | $3.62M | 0.37% | +$239.3K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $2.90M | $3.57M | 0.36% | +$667.1K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.78M | $3.56M | 0.36% | -$229.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,928 | 17,928 | 0 | $4.59M | $3.54M | 0.36% | -$1.05M |
| Fortinet, Inc.(FTNT) | 42,771 | 42,771 | 0 | $3.40M | $3.50M | 0.35% | +$98.8K |
| Cloudflare, Inc.CL A(NET) | 16,800 | 16,800 | 0 | $3.31M | $3.47M | 0.35% | +$154.4K |
| EQT Corporation(EQT) | 53,000 | 53,000 | 0 | $2.84M | $3.37M | 0.34% | +$532.1K |
| Fastenal Company(FAST) | 72,312 | 72,312 | 0 | $2.90M | $3.36M | 0.34% | +$453.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 104,106 | 104,106 | 0 | $3.85M | $3.33M | 0.34% | -$519.5K |
| Vulcan Materials Company(VMC) | 12,153 | 12,153 | 0 | $3.47M | $3.31M | 0.33% | -$157.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $3.92M | $3.26M | 0.33% | -$664.9K |
| The Home Depot, Inc.(HD) | 9,628 | 9,628 | 0 | $3.31M | $3.17M | 0.32% | -$146.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,754 | 15,754 | 0 | $2.47M | $3.08M | 0.31% | +$608.1K |
| Datadog, Inc.CL A(DDOG) | 24,961 | 24,961 | 0 | $3.39M | $2.95M | 0.30% | -$447.8K |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $3.30M | $2.87M | 0.29% | -$423.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.91M | $2.76M | 0.28% | -$154.2K |
| United Rentals, Inc.(URI) | 3,739 | 3,739 | 0 | $3.03M | $2.72M | 0.27% | -$302.0K |
| The TJX Companies, Inc.(TJX) | 16,893 | 16,893 | 0 | $2.59M | $2.70M | 0.27% | +$102.9K |
| Elutia Inc.CL A(ELUT) | 2,556,724 | 2,556,724 | 0 | $1.77M | $2.68M | 0.27% | +$913.5K |
| Entegris, Inc.(ENTG) | 22,595 | 22,595 | 0 | $1.90M | $2.65M | 0.27% | +$745.4K |
| AutoZone, Inc.(AZO) | 758 | 758 | 0 | $2.57M | $2.56M | 0.26% | -$10.4K |
| Tractor Supply Company(TSCO) | 55,095 | 55,095 | 0 | $2.76M | $2.50M | 0.25% | -$259.5K |
| Rockwell Automation, Inc.(ROK) | 6,950 | 6,950 | 0 | $2.70M | $2.49M | 0.25% | -$209.8K |
| Cboe Global Markets, Inc.(CBOE) | 8,800 | 8,800 | 0 | $2.21M | $2.47M | 0.25% | +$264.6K |
| Mettler-Toledo International Inc.(MTD) | 1,910 | 1,910 | 0 | $2.66M | $2.41M | 0.24% | -$254.0K |
| The Hershey Company(HSY) | 11,209 | 11,209 | 0 | $2.04M | $2.33M | 0.23% | +$290.4K |
| BlackRock, Inc.(BLK) | 2,365 | 2,365 | 0 | $2.53M | $2.27M | 0.23% | -$256.9K |
| Burlington Stores, Inc.(BURL) | 6,936 | 6,936 | 0 | $2.00M | $2.26M | 0.23% | +$253.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,988 | 4,988 | 0 | $2.26M | $2.23M | 0.22% | -$34.0K |
| Agilent Technologies, Inc.(A) | 19,373 | 19,373 | 0 | $2.64M | $2.21M | 0.22% | -$427.9K |
| Teradyne, Inc.(TER) | 7,400 | 7,400 | 0 | $1.43M | $2.19M | 0.22% | +$761.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.22% | -$110.0K |
| The Hartford Insurance Group, Inc.(HIG) | 15,700 | 15,700 | 0 | $2.16M | $2.12M | 0.21% | -$40.3K |
| CDW Corporation(CDW) | 17,376 | 17,376 | 0 | $2.37M | $2.10M | 0.21% | -$263.8K |
| Quanta Svcs Inc | 3,823 | 3,823 | 0 | $1.61M | $2.10M | 0.21% | +$485.4K |
| Deere & Company(DE) | 3,725 | 3,725 | 0 | $1.73M | $2.10M | 0.21% | +$364.0K |
| Equinix, Inc.(EQIX) | 2,107 | 2,107 | 0 | $1.61M | $2.07M | 0.21% | +$451.1K |
| DoorDash, Inc.CL A(DASH) | 13,655 | 13,655 | 0 | $3.09M | $2.05M | 0.21% | -$1.04M |
| Axon Enterprise, Inc.(AXON) | 4,737 | 4,737 | 0 | $2.69M | $2.01M | 0.20% | -$678.5K |
| SBA Communications CorporationCL A(SBAC) | 11,643 | 11,643 | 0 | $2.25M | $2.00M | 0.20% | -$248.2K |