Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,907 | +66,907 | 0 | 4,058 | 2.98% | +4,058 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,477 | +50,477 | 0 | 3,893 | 2.86% | +3,893 |
| CAL MAINE FOODS INC(CALM) | 0 | 33,407 | +33,407 | 0 | 2,640 | 1.94% | +2,640 |
| MERCADOLIBRE INC(MELI) | 992 | 1,641 | +649 | 1,998 | 2,837 | 2.08% | +839 |
| SEA LTD(SE) | 12,962 | 29,746 | +16,784 | 1,654 | 2,463 | 1.81% | +810 |
| CASEYS GEN STORES INC(CASY) | 4,506 | 4,449 | -57 | 2,491 | 3,238 | 2.38% | +748 |
| T-MOBILE US INC(TMUS) | 16,129 | 18,698 | +2,569 | 3,274 | 3,927 | 2.88% | +654 |
| TARGET CORP(TGT) | 26,206 | 26,332 | +126 | 2,562 | 3,189 | 2.34% | +627 |
| COUPANG INC(CPNG) | 72,833 | 117,399 | +44,566 | 1,718 | 2,216 | 1.63% | +498 |
| ISHARES TR | 86,938 | 88,292 | +1,354 | 2,647 | 3,136 | 2.30% | +489 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,349 | 3,486 | +137 | 1,026 | 1,420 | 1.04% | +394 |
| AMGEN INC(AMGN) | 11,789 | 11,865 | +76 | 3,859 | 4,175 | 3.07% | +316 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,218 | 1,359 | +141 | 1,050 | 1,354 | 0.99% | +304 |
| WISDOMTREE TR(WT) | 65,861 | 67,567 | +1,706 | 3,770 | 4,061 | 2.98% | +291 |
| NEXTPOWER INC | 18,069 | 15,034 | -3,035 | 1,574 | 1,812 | 1.33% | +238 |
| ENPHASE ENERGY INC(ENPH) | 32,744 | 33,159 | +415 | 1,049 | 1,254 | 0.92% | +204 |
| PROLOGIS INC.(PLD) | 20,246 | 20,465 | +219 | 2,585 | 2,705 | 1.99% | +120 |
| OWENS CORNING NEW(OC) | 18,483 | 19,966 | +1,483 | 2,068 | 2,161 | 1.59% | +92 |
| UNION PAC CORP(UNP) | 960 | 960 | 0 | 222 | 233 | 0.17% | +11 |
| ISHARES TR | 5,655 | 5,551 | -104 | 623 | 613 | 0.45% | -10 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,593 | 4,962 | -631 | 1,700 | 1,677 | 1.23% | -23 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 380,434 | 506,025 | +125,591 | 1,898 | 1,852 | 1.36% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 9,115 | 9,409 | +294 | 4,582 | 4,508 | 3.31% | -74 |
| PINTEREST INC(PINS) | 70,688 | 92,710 | +22,022 | 1,830 | 1,703 | 1.25% | -127 |
| LOWES COS INC(LOW) | 10,525 | 10,157 | -368 | 2,538 | 2,400 | 1.76% | -138 |
| DATADOG INC(DDOG) | 8,974 | 9,135 | +161 | 1,220 | 1,078 | 0.79% | -142 |
| UNITED RENTALS INC(URI) | 2,967 | 3,083 | +116 | 2,401 | 2,246 | 1.65% | -155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,723 | 65,334 | +4,611 | 2,247 | 2,091 | 1.54% | -155 |
| THE TRADE DESK INC(TTD) | 69,523 | 108,675 | +39,152 | 2,639 | 2,466 | 1.81% | -173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,170 | 3,281 | +111 | 1,486 | 1,281 | 0.94% | -205 |
| AMERICAN CENTY ETF TR | 59,096 | 53,530 | -5,566 | 5,553 | 5,346 | 3.92% | -208 |
| SHELL PLC(SHEL) | 2,856 | 0 | -2,856 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 449 | 0 | -449 | 217 | 0 | — | -217 |
| COPART INC(CPRT) | 53,871 | 56,486 | +2,615 | 2,109 | 1,875 | 1.38% | -234 |
| AES CORP(AES) | 16,664 | 0 | -16,664 | 239 | 0 | — | -239 |
| APPLE INC(AAPL) | 12,396 | 12,333 | -63 | 3,370 | 3,130 | 2.30% | -240 |
| ISHARES TR MSCI INDIA SM CP | 48,656 | 51,900 | +3,244 | 3,402 | 3,112 | 2.28% | -290 |
| DEERE & CO(DE) | 666 | 0 | -666 | 310 | 0 | — | -310 |
| ALEXANDRIA REAL ESTATE EQ IN | 49,297 | 45,031 | -4,266 | 2,413 | 2,090 | 1.53% | -322 |
| CATERPILLAR INC(CAT) | 610 | 0 | -610 | 349 | 0 | — | -349 |
| PROGYNY INC | 46,435 | 48,287 | +1,852 | 1,192 | 820 | 0.60% | -373 |
| KINSALE CAP GROUP INC(KNSL) | 9,438 | 9,679 | +241 | 3,691 | 3,307 | 2.43% | -384 |
| TECK RESOURCES LTD(TECK) | 99,097 | 82,738 | -16,359 | 4,746 | 4,282 | 3.14% | -464 |
| WISDOMTREE TR(WT) | 131,987 | 137,944 | +5,957 | 6,110 | 5,628 | 4.13% | -482 |
| AMAZON COM INC(AMZN) | 19,066 | 18,541 | -525 | 4,401 | 3,862 | 2.84% | -539 |
| FIRST SOLAR INC(FSLR) | 11,272 | 11,138 | -134 | 2,945 | 2,197 | 1.61% | -747 |
| PUBMATIC INC(PUBM) | 115,610 | 16,296 | -99,314 | 1,025 | 133 | 0.10% | -892 |
| CAVA GROUP INC(CAVA) | 67,324 | 37,207 | -30,117 | 3,951 | 3,010 | 2.21% | -941 |
| ALPHABET INC(GOOG) | 12,273 | 9,854 | -2,419 | 3,851 | 2,827 | 2.08% | -1,024 |
| DISNEY WALT CO(DIS) | 29,690 | 22,191 | -7,499 | 3,378 | 2,139 | 1.57% | -1,239 |
| LULULEMON ATHLETICA INC(LULU) | 22,202 | 19,930 | -2,272 | 4,614 | 3,051 | 2.24% | -1,563 |
| FREEPORT-MCMORAN INC(FCX) | 92,129 | 50,039 | -42,090 | 4,679 | 2,941 | 2.16% | -1,738 |
| WISDOMTREE TR(WT) | 295,493 | 244,499 | -50,994 | 14,869 | 12,308 | 9.04% | -2,561 |
| ALBEMARLE CORP(ALB) | 29,798 | 8,054 | -21,744 | 4,215 | 1,446 | 1.06% | -2,769 |