Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 77,798 | 108,255 | +30,457 | 7,809 | 10,897 | 7.88% | +3,088 |
| COPART INC(CPRT) | 25,986 | 52,499 | +26,513 | 1,017 | 1,743 | 1.26% | +726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,333 | 14,419 | +2,086 | 1,997 | 2,268 | 1.64% | +270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,780 | 45,962 | +2,182 | 1,869 | 2,109 | 1.52% | +240 |
| NEWMONT CORP(NEM) | 40,376 | 39,259 | -1,117 | 4,032 | 4,250 | 3.07% | +218 |
| PRICESMART INC(PSMT) | 7,630 | 7,431 | -199 | 936 | 1,118 | 0.81% | +182 |
| MASTERCARD INCORPORATED(MA) | 3,036 | 3,755 | +719 | 1,733 | 1,876 | 1.36% | +143 |
| NIO INC(NIO) | 0 | 11,000 | +11,000 | 0 | 66 | 0.05% | +66 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 4,800 | -200 | 497 | 543 | 0.39% | +47 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 25,975 | 25,975 | 0 | 71 | 108 | 0.08% | +37 |
| GLOBAL X FDS US INFR DEV ETF | 32,637 | 30,844 | -1,793 | 1,560 | 1,567 | 1.13% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 328 | 291 | -37 | 283 | 290 | 0.21% | +7 |
| ISHARES TR | 1,986 | 1,900 | -86 | 239 | 236 | 0.17% | -2 |
| VISA INC(V) | 9,480 | 10,974 | +1,494 | 3,325 | 3,317 | 2.40% | -8 |
| ISHARES TR | 3,809 | 3,600 | -209 | 251 | 243 | 0.18% | -8 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 49,600 | 49,600 | 0 | 140 | 130 | 0.09% | -10 |
| BLACKSTONE INC(BX) | 22,598 | 30,153 | +7,555 | 3,483 | 3,467 | 2.51% | -16 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,300 | 13,825 | +3,525 | 88 | 72 | 0.05% | -17 |
| WASTE MGMT INC DEL(WM) | 5,335 | 5,013 | -322 | 1,172 | 1,152 | 0.83% | -20 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,147 | 39,867 | -6,280 | 1,972 | 1,931 | 1.40% | -41 |
| ISHARES GOLD TR(IAU) | 7,330 | 6,282 | -1,048 | 595 | 554 | 0.40% | -41 |
| MBX BIOSCIENCES INC(MBX) | 18,413 | 17,913 | -500 | 581 | 535 | 0.39% | -46 |
| ISHARES TR | 1,030 | 1,007 | -23 | 705 | 658 | 0.48% | -48 |
| AMAZON COM INC(AMZN) | 16,954 | 18,558 | +1,604 | 3,913 | 3,865 | 2.79% | -48 |
| ISHARES TR | 8,490 | 8,056 | -434 | 1,013 | 955 | 0.69% | -58 |
| INVESCO QQQ TR | 989 | 940 | -49 | 608 | 543 | 0.39% | -65 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 120,000 | 120,000 | 0 | 224 | 158 | 0.11% | -66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,583 | 2,468 | -115 | 1,171 | 1,102 | 0.80% | -69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 583 | 505 | -78 | 398 | 328 | 0.24% | -69 |
| CME GROUP INC(CME) | 10,581 | 9,532 | -1,049 | 2,889 | 2,815 | 2.04% | -74 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,679 | 24,540 | -139 | 894 | 815 | 0.59% | -79 |
| QUALCOMM INC(QCOM) | 2,300 | 2,300 | 0 | 393 | 296 | 0.21% | -97 |
| WALMART INC(WMT) | 9,720 | 7,920 | -1,800 | 1,083 | 984 | 0.71% | -99 |
| AON PLC(AON) | 2,702 | 2,636 | -66 | 953 | 851 | 0.62% | -103 |
| VANGUARD SPECIALIZED FUNDS | 3,904 | 3,391 | -513 | 858 | 729 | 0.53% | -129 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,629 | 12,317 | -312 | 902 | 772 | 0.56% | -130 |
| HOME DEPOT INC(HD) | 6,529 | 6,404 | -125 | 2,247 | 2,106 | 1.52% | -140 |
| PROLOGIS INC.(PLD) | 12,477 | 10,666 | -1,811 | 1,593 | 1,410 | 1.02% | -183 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,443 | 22,574 | -3,869 | 2,268 | 2,072 | 1.50% | -196 |
| PHILIP MORRIS INTL INC(PM) | 19,186 | 17,406 | -1,780 | 3,077 | 2,878 | 2.08% | -200 |
| HALOZYME THERAPEUTICS INC(HALO) | 93,108 | 93,822 | +714 | 6,266 | 6,064 | 4.38% | -202 |
| DEXCOM INC(DXCM) | 3,100 | 0 | -3,100 | 206 | 0 | — | -206 |
| ISHARES TR | 69,049 | 66,763 | -2,286 | 5,719 | 5,513 | 3.99% | -206 |
| AMERICAN TOWER CORP(AMT) | 21,200 | 20,306 | -894 | 3,722 | 3,504 | 2.53% | -218 |
| BARRICK MNG CORP(B) | 66,368 | 65,381 | -987 | 2,890 | 2,667 | 1.93% | -223 |
| NVIDIA CORPORATION(NVDA) | 3,088 | 2,020 | -1,068 | 576 | 352 | 0.25% | -224 |
| BROOKFIELD CORP(BN) | 48,593 | 48,810 | +217 | 2,230 | 1,975 | 1.43% | -255 |
| REXFORD INDL RLTY INC(REXR) | 45,860 | 46,268 | +408 | 1,776 | 1,514 | 1.09% | -261 |
| LOWES COS INC(LOW) | 8,970 | 7,955 | -1,015 | 2,163 | 1,880 | 1.36% | -284 |
| AVIDITY BIOSCIENCES INC | 5,000 | 0 | -5,000 | 361 | 0 | — | -361 |
| RH(RH) | 9,366 | 9,182 | -184 | 1,678 | 1,284 | 0.93% | -394 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,166 | 4,063 | -103 | 2,414 | 1,997 | 1.44% | -417 |
| MICROSOFT CORP(MSFT) | 4,346 | 4,468 | +122 | 2,102 | 1,654 | 1.20% | -448 |
| DANAHER CORP DEL(DHR) | 20,638 | 20,290 | -348 | 4,724 | 3,847 | 2.78% | -877 |
| BERKSHIRE HATHAWAY INC DEL | 38,868 | 38,818 | -50 | 19,537 | 18,602 | 13.45% | -935 |
| ALPHABET INC(GOOG) | 32,742 | 31,747 | -995 | 10,248 | 9,129 | 6.60% | -1,119 |
| PEPSICO INC(PEP) | 8,007 | 0 | -8,007 | 1,149 | 0 | — | -1,149 |
| APPLE INC(AAPL) | 57,295 | 56,734 | -561 | 15,576 | 14,398 | 10.41% | -1,178 |
| FAIR ISAAC CORP(FICO) | 2,045 | 1,995 | -50 | 3,457 | 2,130 | 1.54% | -1,328 |