Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $210.17M | $222.48M | 56.08% | +$12.31M |
| Ishares TrEXPND TEC SC ETF | 559,116 | 559,116 | 0 | $72.22M | $66.26M | 16.70% | -$5.95M |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $35.15M | $32.13M | 8.10% | -$3.02M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 425,748 | 425,748 | 0 | $23.01M | $19.94M | 5.03% | -$3.07M |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $14.21M | $14.03M | 3.54% | -$180.4K |
| Ishares TrISHARES SEMICDTR | 34,371 | 34,371 | 0 | $10.35M | $11.30M | 2.85% | +$945.5K |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $9.47M | $8.47M | 2.13% | -$1.00M |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $9.51M | $8.31M | 2.10% | -$1.20M |
| The Boeing Company(BA) | 26,400 | 26,400 | 0 | $5.73M | $5.25M | 1.32% | -$477.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 37,800 | 37,800 | 0 | $5.36M | $4.98M | 1.26% | -$381.4K |
| AstraZeneca PLC(AZN) | 0 | 18,268 | +18,268 | $0 | $3.60M | 0.91% | +$3.60M |
| AstraZeneca PLCADR(AZN) | 36,537 | 0 | -36,537 | $3.36M | $0 | — | -$3.36M |