Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,200 | 199,159 | +177,959 | 3,954 | 34,733 | 7.19% | +30,780 |
| MICROSOFT CORP(MSFT) | 14,780 | 90,237 | +75,457 | 7,148 | 33,403 | 6.91% | +26,255 |
| APPLE INC(AAPL) | 21,050 | 119,300 | +98,250 | 5,723 | 30,277 | 6.27% | +24,554 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 1,410 | 318,760 | +317,350 | 86 | 21,711 | 4.49% | +21,625 |
| ALPHABET INC(GOOG) | 25,200 | 79,690 | +54,490 | 7,888 | 22,916 | 4.74% | +15,028 |
| AMAZON COM INC(AMZN) | 17,120 | 83,887 | +66,767 | 3,952 | 17,471 | 3.62% | +13,520 |
| EOG RES INC(EOG) | 0 | 79,500 | +79,500 | 0 | 11,493 | 2.38% | +11,493 |
| EXXON MOBIL CORP | 0 | 66,500 | +66,500 | 0 | 11,282 | 2.33% | +11,282 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,600 | +10,600 | 0 | 10,562 | 2.19% | +10,562 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 110,670 | +110,670 | 0 | 10,410 | 2.15% | +10,410 |
| ISHARES INC | 2,500 | 331,350 | +328,850 | 65 | 9,198 | 1.90% | +9,133 |
| META PLATFORMS INC(META) | 3,904 | 20,150 | +16,246 | 2,577 | 11,528 | 2.39% | +8,951 |
| TESLA INC(TSLA) | 0 | 33,500 | +33,500 | 0 | 12,454 | 2.58% | +12,454 |
| ARM HOLDINGS PLC | 0 | 53,200 | +53,200 | 0 | 8,048 | 1.67% | +8,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 27,037 | +27,037 | 0 | 9,137 | 1.89% | +9,137 |
| BROADCOM INC(AVGO) | 7,812 | 33,647 | +25,835 | 2,704 | 10,414 | 2.15% | +7,710 |
| ALLIANT ENERGY CORP(LNT) | 0 | 104,000 | +104,000 | 0 | 7,463 | 1.54% | +7,463 |
| CHEVRON CORPORATION(CVX) | 0 | 32,500 | +32,500 | 0 | 6,724 | 1.39% | +6,724 |
| BERKSHIRE HATHAWAY INC DEL | 6,400 | 20,100 | +13,700 | 3,217 | 9,632 | 1.99% | +6,415 |
| STARBUCKS CORP(SBUX) | 0 | 67,000 | +67,000 | 0 | 6,003 | 1.24% | +6,003 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,150 | +20,150 | 0 | 5,718 | 1.18% | +5,718 |
| SERVICENOW INC(NOW) | 0 | 53,000 | +53,000 | 0 | 5,541 | 1.15% | +5,541 |
| GRACO INC(GGG) | 0 | 65,000 | +65,000 | 0 | 5,502 | 1.14% | +5,502 |
| CONOCOPHILLIPS(COP) | 0 | 39,800 | +39,800 | 0 | 5,254 | 1.09% | +5,254 |
| HOME DEPOT INC(HD) | 0 | 15,900 | +15,900 | 0 | 5,229 | 1.08% | +5,229 |
| BLACKROCK INC(BLK) | 0 | 5,200 | +5,200 | 0 | 5,001 | 1.03% | +5,001 |
| WALMART INC(WMT) | 0 | 39,000 | +39,000 | 0 | 4,847 | 1.00% | +4,847 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,500 | +19,500 | 0 | 4,767 | 0.99% | +4,767 |
| ROBINHOOD MKTS INC(HOOD) | 6,380 | 76,593 | +70,213 | 722 | 5,308 | 1.10% | +4,586 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 67,000 | +67,000 | 0 | 4,355 | 0.90% | +4,355 |
| EQT CORP(EQT) | 0 | 67,000 | +67,000 | 0 | 4,264 | 0.88% | +4,264 |
| GOLDMAN SACHS GROUP INC(GS) | 1,785 | 6,720 | +4,935 | 1,569 | 5,685 | 1.18% | +4,116 |
| VISA INC(V) | 0 | 13,000 | +13,000 | 0 | 3,929 | 0.81% | +3,929 |
| KROGER CO(KR) | 0 | 53,000 | +53,000 | 0 | 3,835 | 0.79% | +3,835 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,700 | +2,700 | 0 | 3,566 | 0.74% | +3,566 |
| TARGA RES CORP(TRGP) | 0 | 13,400 | +13,400 | 0 | 3,360 | 0.70% | +3,360 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,500 | +6,500 | 0 | 3,248 | 0.67% | +3,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,000 | +53,000 | 0 | 3,214 | 0.67% | +3,214 |
| DISNEY WALT CO(DIS) | 117 | 33,417 | +33,300 | 13 | 3,221 | 0.67% | +3,207 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,600 | +6,600 | 0 | 3,200 | 0.66% | +3,200 |
| MORGAN STANLEY(MS) | 7,100 | 26,600 | +19,500 | 1,260 | 4,378 | 0.91% | +3,117 |
| WASTE MGMT INC DEL(WM) | 0 | 13,500 | +13,500 | 0 | 3,102 | 0.64% | +3,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 700 | 15,962 | +15,262 | 150 | 3,247 | 0.67% | +3,097 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,500 | +19,500 | 0 | 3,066 | 0.63% | +3,066 |
| CAMECO CORP(CCJ) | 0 | 26,970 | +26,970 | 0 | 2,929 | 0.61% | +2,929 |
| PFIZER INC(PFE) | 39,200 | 135,800 | +96,600 | 976 | 3,813 | 0.79% | +2,837 |
| NEWMONT CORP(NEM) | 0 | 26,000 | +26,000 | 0 | 2,815 | 0.58% | +2,815 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,500 | +27,500 | 0 | 2,724 | 0.56% | +2,724 |
| JPMORGAN CHASE & CO.(JPM) | 7,400 | 17,100 | +9,700 | 2,384 | 5,030 | 1.04% | +2,646 |
| MARATHON PETE CORP(MPC) | 0 | 10,800 | +10,800 | 0 | 2,637 | 0.55% | +2,637 |
| HALLIBURTON CO(HAL) | 0 | 67,000 | +67,000 | 0 | 2,612 | 0.54% | +2,612 |
| ELI LILLY & CO(LLY) | 1,000 | 4,000 | +3,000 | 1,075 | 3,679 | 0.76% | +2,604 |
| NETFLIX INC(NFLX) | 5,700 | 32,500 | +26,800 | 534 | 3,125 | 0.65% | +2,590 |
| TEXAS INSTRS INC(TXN) | 0 | 13,000 | +13,000 | 0 | 2,524 | 0.52% | +2,524 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,000 | +14,000 | 0 | 2,445 | 0.51% | +2,445 |
| CATERPILLAR INC(CAT) | 0 | 3,940 | +3,940 | 0 | 2,791 | 0.58% | +2,791 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,000 | +20,000 | 0 | 2,228 | 0.46% | +2,228 |
| CROWN CASTLE INC(CCI) | 0 | 26,000 | +26,000 | 0 | 2,114 | 0.44% | +2,114 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 150 | 6,900 | +6,750 | 43 | 2,098 | 0.43% | +2,055 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 44,000 | +44,000 | 0 | 2,053 | 0.42% | +2,053 |
| CISCO SYS INC(CSCO) | 0 | 26,000 | +26,000 | 0 | 2,017 | 0.42% | +2,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,000 | +40,000 | 0 | 1,975 | 0.41% | +1,975 |
| CIRCLE INTERNET GROUP INC(CRCL) | 26,800 | 40,500 | +13,700 | 2,125 | 3,864 | 0.80% | +1,739 |
| BANK AMERICA CORP | 26,000 | 65,000 | +39,000 | 1,430 | 3,169 | 0.66% | +1,739 |
| REALTY INCOME CORP(O) | 0 | 27,000 | +27,000 | 0 | 1,652 | 0.34% | +1,652 |
| APPLIED MATLS INC | 177 | 4,810 | +4,633 | 45 | 1,644 | 0.34% | +1,599 |
| FUTU HLDGS LTD(FUTU) | 6,240 | 17,803 | +11,563 | 1,025 | 2,435 | 0.50% | +1,410 |
| BANK NEW YORK MELLON CORP | 15,000 | 26,000 | +11,000 | 1,741 | 3,084 | 0.64% | +1,343 |
| ISHARES INC | 0 | 34,670 | +34,670 | 0 | 1,331 | 0.28% | +1,331 |
| QUALCOMM INC(QCOM) | 140 | 10,400 | +10,260 | 24 | 1,339 | 0.28% | +1,315 |
| MICRON TECHNOLOGY INC(MU) | 500 | 4,300 | +3,800 | 143 | 1,453 | 0.30% | +1,310 |
| LENNAR CORP(LEN) | 0 | 13,750 | +13,750 | 0 | 1,194 | 0.25% | +1,194 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,200 | +5,200 | 0 | 1,111 | 0.23% | +1,111 |
| ORACLE CORP(ORCL) | 0 | 7,800 | +7,800 | 0 | 1,147 | 0.24% | +1,147 |
| TARGET CORP(TGT) | 0 | 7,000 | +7,000 | 0 | 848 | 0.18% | +848 |
| POWELL INDS INC(POWL) | 0 | 1,300 | +1,300 | 0 | 703 | 0.15% | +703 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,500 | +6,500 | 0 | 554 | 0.11% | +554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,000 | +2,000 | 0 | 123 | 0.03% | +123 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,120 | +1,120 | 0 | 78 | 0.02% | +78 |
| ISHARES INC MSCI JAPAN ETF | 0 | 880 | +880 | 0 | 74 | 0.02% | +74 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,580 | +1,580 | 0 | 72 | 0.01% | +72 |
| VISTRA CORP(VST) | 0 | 1,500 | +1,500 | 0 | 225 | 0.05% | +225 |
| IREN LIMITED ORDINARY SHARES | 2,000 | 4,000 | +2,000 | 76 | 137 | 0.03% | +62 |
| VANGUARD INTL EQUITY INDEX F | 0 | 740 | +740 | 0 | 61 | 0.01% | +61 |
| QUANTA SVCS INC | 0 | 94 | +94 | 0 | 52 | 0.01% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,366 | 5,366 | 0 | 219 | 269 | 0.06% | +51 |
| SPDR GOLD TR(GLD) | 0 | 90 | +90 | 0 | 39 | 0.01% | +39 |
| VERTIV HOLDINGS CO(VRT) | 0 | 150 | +150 | 0 | 38 | 0.01% | +38 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 34 | 0.01% | +34 |
| SPDR SERIES TRUST ST STR SP METAL | 200 | 500 | +300 | 21 | 54 | 0.01% | +33 |
| ISHARES TR | 0 | 350 | +350 | 0 | 32 | 0.01% | +32 |
| CORNING INC(GLW) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| PDD HOLDINGS INC(PDD) | 200 | 410 | +210 | 23 | 42 | 0.01% | +19 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 350 | +350 | 0 | 19 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 0 | 280 | +280 | 0 | 18 | 0.00% | +18 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,000 | +1,000 | 0 | 18 | 0.00% | +18 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 300 | +300 | 0 | 18 | 0.00% | +18 |
| INTEL CORP(INTC) | 5,600 | 4,850 | -750 | 207 | 214 | 0.04% | +7 |
| ISHARES INC MSCI TAIWAN ETF | 2,300 | 2,100 | -200 | 146 | 149 | 0.03% | +3 |