Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,121,998 | 448,932 | -673,066 | $208.95M | $93.94M | 14.34% | -$115.01M |
| Apple Inc.(AAPL) | 354,646 | 132,290 | -222,356 | $90.62M | $35.74M | 5.46% | -$54.88M |
| Meta Platforms, Inc.CL A(META) | 68,142 | 48,173 | -19,969 | $42.27M | $32.23M | 4.92% | -$10.03M |
| Broadcom Inc.(AVGO) | 138,148 | 75,982 | -62,166 | $48.59M | $30.81M | 4.70% | -$17.78M |
| Advanced Micro Devices, Inc.(AMD) | 136,293 | 88,965 | -47,328 | $31.60M | $29.99M | 4.58% | -$1.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 111,445 | 75,981 | -35,464 | $38.16M | $29.92M | 4.57% | -$8.24M |
| Alphabet Inc.CL A(GOOG) | 182,961 | 78,630 | -104,331 | $60.38M | $27.52M | 4.20% | -$32.86M |
| Amazon.com, Inc.(AMZN) | 262,935 | 102,942 | -159,993 | $62.87M | $27.08M | 4.13% | -$35.80M |
| Alphabet Inc.CL C(GOOG) | 112,556 | 73,709 | -38,847 | $37.18M | $25.60M | 3.91% | -$11.58M |
| Marvell Technology, Inc.(MRVL) | 147,542 | 132,230 | -15,312 | $11.87M | $20.70M | 3.16% | +$8.83M |
| Affirm Holdings, Inc.CL A(AFRM) | 221,156 | 280,693 | +59,537 | $16.53M | $17.82M | 2.72% | +$1.28M |
| Micron Technology, Inc.(MU) | 39,583 | 32,447 | -7,136 | $14.36M | $16.82M | 2.57% | +$2.46M |
| Microsoft Corporation(MSFT) | 108,012 | 37,963 | -70,049 | $49.67M | $16.11M | 2.46% | -$33.56M |
| ServiceNow, Inc.(NOW) | 35,835 | 169,735 | +133,900 | $4.56M | $15.09M | 2.30% | +$10.53M |
| Oracle Corporation(ORCL) | 35,228 | 86,106 | +50,878 | $6.73M | $14.11M | 2.15% | +$7.38M |
| SoFi Technologies, Inc.(SOFI) | 832,681 | 898,614 | +65,933 | $21.76M | $13.95M | 2.13% | -$7.81M |
| Arm Holdings PlcADS | 65,455 | 60,893 | -4,562 | $6.92M | $12.28M | 1.88% | +$5.36M |
| Snowflake Inc.(SNOW) | 85,141 | 86,884 | +1,743 | $17.91M | $12.27M | 1.87% | -$5.64M |
| Ishares TrUS AER DEF ETF | 84,444 | 53,094 | -31,350 | $20.58M | $11.32M | 1.73% | -$9.27M |
| Talen Energy Corporation(TLN) | 27,521 | 25,761 | -1,760 | $10.23M | $9.07M | 1.38% | -$1.16M |
| Palo Alto Networks, Inc.(PANW) | 101,272 | 46,190 | -55,082 | $19.00M | $8.39M | 1.28% | -$10.62M |
| Super Micro Computer, Inc.(SMCI) | 295,135 | 301,620 | +6,485 | $9.63M | $7.94M | 1.21% | -$1.69M |
| Tesla, Inc.(TSLA) | 43,158 | 17,994 | -25,164 | $18.88M | $6.71M | 1.02% | -$12.17M |
| The Coca-Cola Company(KO) | 94,366 | 54,091 | -40,275 | $6.65M | $4.27M | 0.65% | -$2.38M |
| Cisco Systems, Inc.(CSCO) | 110,243 | 42,219 | -68,024 | $8.29M | $3.78M | 0.58% | -$4.51M |
| Celestica Inc.(CLS) | 14,739 | 8,619 | -6,120 | $4.62M | $3.25M | 0.50% | -$1.38M |
| Credo Technology Group Holdi ORDINARY SHARES | 27,187 | 16,736 | -10,451 | $4.10M | $2.94M | 0.45% | -$1.16M |
| Visa Inc.CL A(V) | 33,513 | 8,475 | -25,038 | $11.00M | $2.84M | 0.43% | -$8.16M |
| KLA Corporation(KLAC) | 3,224 | 1,533 | -1,691 | $5.05M | $2.78M | 0.43% | -$2.27M |
| Citigroup Inc.(C) | 28,646 | 18,215 | -10,431 | $3.38M | $2.32M | 0.35% | -$1.06M |
| Cadence Design Systems, Inc.(CDNS) | 2,304 | 6,875 | +4,571 | $731.4K | $2.27M | 0.35% | +$1.54M |
| Okta, Inc.CL A(OKTA) | 27,169 | 26,690 | -479 | $2.43M | $2.03M | 0.31% | -$400.3K |
| OUTFRONT Media Inc.(OUT) | 89,939 | 65,121 | -24,818 | $2.27M | $1.98M | 0.30% | -$282.9K |
| Host Hotels & Resorts, Inc.(HST) | 84,519 | 83,716 | -803 | $1.57M | $1.76M | 0.27% | +$191.9K |
| Tempus AI, Inc.CL A(TEM) | 48,413 | 34,658 | -13,755 | $3.40M | $1.73M | 0.26% | -$1.67M |
| Omega Healthcare Investors, Inc.(OHI) | 38,584 | 36,231 | -2,353 | $1.73M | $1.69M | 0.26% | -$32.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 81,861 | 81,104 | -757 | $1.58M | $1.65M | 0.25% | +$75.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 32,389 | 32,640 | +251 | $1.25M | $1.62M | 0.25% | +$368.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,051 | 7,487 | -2,564 | $2.75M | $1.60M | 0.24% | -$1.16M |
| Invesco Qqq TrUNIT SER 1 | 171,147 | 2,397 | -168,750 | $106.33M | $1.59M | 0.24% | -$104.74M |
| Medical Properties Trust, Inc.(MPT) | 0 | 303,781 | +303,781 | $0 | $1.56M | 0.24% | +$1.56M |
| Philip Morris International Inc.(PM) | 41,557 | 9,483 | -32,074 | $7.22M | $1.54M | 0.24% | -$5.67M |
| Seagate Technology Hldngs Pl ORD SHS | 5,880 | 2,396 | -3,484 | $1.92M | $1.54M | 0.24% | -$376.7K |
| Dow Inc.(DOW) | 39,553 | 38,363 | -1,190 | $1.09M | $1.52M | 0.23% | +$426.8K |
| ONEOK, Inc.(OKE) | 17,780 | 16,667 | -1,113 | $1.32M | $1.49M | 0.23% | +$165.9K |
| Bank America Corp7 25 CNV PFD L | 1,207 | 1,212 | +5 | $1.50M | $1.49M | 0.23% | -$12.3K |
| United Rentals, Inc.(URI) | 1,620 | 1,506 | -114 | $1.49M | $1.43M | 0.22% | -$58.3K |
| LTC Properties, Inc.(LTC) | 37,309 | 37,494 | +185 | $1.38M | $1.43M | 0.22% | +$56.3K |
| JPMorgan Chase & Co.(JPM) | 32,263 | 4,528 | -27,735 | $10.08M | $1.40M | 0.21% | -$8.68M |
| Clearway Energy, Inc.CL A(CWEN) | 34,494 | 34,601 | +107 | $1.17M | $1.32M | 0.20% | +$154.1K |
| Boeing CoDEP CONV PFD A | 17,994 | 18,064 | +70 | $1.40M | $1.29M | 0.20% | -$110.0K |
| Mastercard IncorporatedCL A(MA) | 13,350 | 2,460 | -10,890 | $7.20M | $1.29M | 0.20% | -$5.91M |
| PepsiCo, Inc.(PEP) | 20,319 | 8,241 | -12,078 | $2.97M | $1.28M | 0.20% | -$1.69M |
| Brookfield Renewable CorporationCL A(BEPC) | 36,187 | 35,969 | -218 | $1.43M | $1.27M | 0.19% | -$162.9K |
| Starwood Property Trust, Inc.(STWD) | 84,192 | 69,392 | -14,800 | $1.56M | $1.25M | 0.19% | -$310.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 21,756 | 21,970 | +214 | $1.22M | $1.24M | 0.19% | +$22.9K |
| Annaly Capital Management In | 8,243 | 54,947 | +46,704 | $201.1K | $1.24M | 0.19% | +$1.04M |
| Sila Realty Trust Inc | 55,689 | 38,323 | -17,366 | $1.33M | $1.17M | 0.18% | -$168.7K |
| Kinder Morgan, Inc.(KMI) | 40,100 | 36,558 | -3,542 | $1.12M | $1.16M | 0.18% | +$42.8K |
| Healthpeak Properties, Inc.(DOC) | 72,856 | 71,739 | -1,117 | $1.30M | $1.15M | 0.18% | -$151.9K |
| Pfizer Inc.(PFE) | 92,332 | 42,380 | -49,952 | $2.37M | $1.11M | 0.17% | -$1.26M |
| The TJX Companies, Inc.(TJX) | 18,112 | 6,891 | -11,221 | $2.85M | $1.08M | 0.16% | -$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 152,655 | 7,786 | -144,869 | $26.10M | $1.07M | 0.16% | -$25.02M |
| Blue Owl Technology Fin Corp | 75,188 | 99,432 | +24,244 | $1.06M | $1.07M | 0.16% | +$5.0K |
| Exxon Mobil Corp | 80,699 | 6,870 | -73,829 | $10.48M | $1.06M | 0.16% | -$9.42M |
| DXP Enterprises, Inc.(DXPE) | 9,260 | 6,263 | -2,997 | $1.15M | $1.03M | 0.16% | -$114.0K |
| Travel + Leisure Co.(TNL) | 17,673 | 16,366 | -1,307 | $1.28M | $1.03M | 0.16% | -$246.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 90,472 | 52,202 | -38,270 | $1.57M | $1.03M | 0.16% | -$538.2K |
| Altria Group, Inc.(MO) | 79,310 | 15,066 | -64,244 | $4.90M | $1.03M | 0.16% | -$3.87M |
| Caterpillar Inc.(CAT) | 4,111 | 1,250 | -2,861 | $2.66M | $1.01M | 0.15% | -$1.65M |
| CVS Health Corporation(CVS) | 19,795 | 11,369 | -8,426 | $1.56M | $953.9K | 0.15% | -$602.0K |
| Shopify Inc.CL A(SHOP) | 18,433 | 7,736 | -10,697 | $2.87M | $938.1K | 0.14% | -$1.93M |
| Costco Wholesale Corporation(COST) | 28,333 | 925 | -27,408 | $27.30M | $923.8K | 0.14% | -$26.38M |
| Wells Fargo & Company(WFC) | 25,653 | 11,229 | -14,424 | $2.27M | $915.3K | 0.14% | -$1.35M |
| AGNC Investment Corp.(AGNC) | 78,390 | 79,691 | +1,301 | $935.2K | $874.2K | 0.13% | -$61.0K |
| AbbVie Inc.(ABBV) | 30,426 | 4,255 | -26,171 | $6.52M | $867.6K | 0.13% | -$5.65M |
| MSC Income Fund, Inc.(MSIF) | 91,423 | 68,999 | -22,424 | $1.20M | $865.3K | 0.13% | -$330.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,870 | 610 | -6,260 | $9.33M | $850.4K | 0.13% | -$8.48M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 27,045 | 26,316 | -729 | $762.7K | $844.2K | 0.13% | +$81.5K |
| Marriott International, Inc.CL A(MAR) | 2,427 | 2,356 | -71 | $790.9K | $833.9K | 0.13% | +$43.0K |
| Whirlpool Corporation(WHR) | 15,367 | 15,237 | -130 | $1.34M | $832.6K | 0.13% | -$506.4K |
| Lincoln National Corporation(LNC) | 22,818 | 22,445 | -373 | $933.3K | $830.0K | 0.13% | -$103.3K |
| UnitedHealth Group Incorporated(UNH) | 54,743 | 2,233 | -52,510 | $18.12M | $827.9K | 0.13% | -$17.29M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 423,914 | 33,625 | -390,289 | $10.09M | $789.9K | 0.12% | -$9.30M |
| United Parcel Service, Inc.CL B(UPS) | 12,961 | 7,403 | -5,558 | $1.39M | $789.2K | 0.12% | -$596.4K |
| The J. M. Smucker Company(SJM) | 2,815 | 8,039 | +5,224 | $287.3K | $778.1K | 0.12% | +$490.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 40,414 | 40,708 | +294 | $792.9K | $776.7K | 0.12% | -$16.2K |
| Eli Lilly and Company(LLY) | 7,582 | 892 | -6,690 | $7.87M | $759.3K | 0.12% | -$7.11M |
| Texas Instruments Incorporated(TXN) | 7,118 | 2,757 | -4,361 | $1.36M | $742.2K | 0.11% | -$621.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,583 | 4,659 | -22,924 | $4.02M | $741.3K | 0.11% | -$3.28M |
| Kenvue Inc.(KVUE) | 52,765 | 42,442 | -10,323 | $907.6K | $731.3K | 0.11% | -$176.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 38,454 | 38,336 | -118 | $857.5K | $726.1K | 0.11% | -$131.4K |
| Chevron Corporation(CVX) | 65,121 | 3,708 | -61,413 | $10.83M | $712.8K | 0.11% | -$10.11M |
| Johnson & Johnson(JNJ) | 57,273 | 3,094 | -54,179 | $12.52M | $703.5K | 0.11% | -$11.82M |
| Americold Realty Trust, Inc.(COLD) | 0 | 57,845 | +57,845 | $0 | $694.1K | 0.11% | +$694.1K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 4,921 | 6,546 | +1,625 | $429.4K | $674.2K | 0.10% | +$244.8K |
| Blackstone Inc.(BX) | 51,321 | 5,566 | -45,755 | $8.39M | $667.0K | 0.10% | -$7.72M |
| Elevance Health, Inc.(ELV) | 2,336 | 1,764 | -572 | $875.6K | $664.4K | 0.10% | -$211.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,574 | 717 | -4,857 | $5.36M | $649.3K | 0.10% | -$4.71M |
| Trane Technologies plcSHS(TT) | 2,804 | 1,352 | -1,452 | $1.09M | $648.3K | 0.10% | -$444.0K |