Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 148,151 | +148,151 | 0 | 28,762 | 9.77% | +28,762 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 114,525 | +114,525 | 0 | 27,760 | 9.43% | +27,760 |
| META PLATFORMS INC(META) | 14,460 | 55,583 | +41,123 | 9,545 | 31,801 | 10.80% | +22,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,463 | +93,463 | 0 | 19,013 | 6.46% | +19,013 |
| ELI LILLY & CO(LLY) | 0 | 15,873 | +15,873 | 0 | 14,600 | 4.96% | +14,600 |
| EXXON MOBIL CORP | 0 | 59,100 | +59,100 | 0 | 10,027 | 3.41% | +10,027 |
| GILEAD SCIENCES INC(GILD) | 0 | 63,165 | +63,165 | 0 | 8,803 | 2.99% | +8,803 |
| ORACLE CORP(ORCL) | 0 | 49,914 | +49,914 | 0 | 7,343 | 2.49% | +7,343 |
| WELLS FARGO & CO(WFC) | 0 | 56,662 | +56,662 | 0 | 4,511 | 1.53% | +4,511 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,470 | +16,470 | 0 | 4,457 | 1.51% | +4,457 |
| SALESFORCE INC(CRM) | 0 | 21,953 | +21,953 | 0 | 4,098 | 1.39% | +4,098 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,393 | +14,393 | 0 | 3,961 | 1.35% | +3,961 |
| BANK AMERICA CORP | 0 | 80,759 | +80,759 | 0 | 3,937 | 1.34% | +3,937 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,329 | +12,329 | 0 | 3,627 | 1.23% | +3,627 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,192 | +6,192 | 0 | 2,967 | 1.01% | +2,967 |
| ADOBE INC(ADBE) | 0 | 11,247 | +11,247 | 0 | 2,734 | 0.93% | +2,734 |
| HP INC(HPQ) | 0 | 135,699 | +135,699 | 0 | 2,607 | 0.89% | +2,607 |
| AMAZON COM INC(AMZN) | 167,550 | 195,677 | +28,127 | 38,674 | 40,754 | 13.84% | +2,080 |
| QUALCOMM INC(QCOM) | 0 | 13,588 | +13,588 | 0 | 1,750 | 0.59% | +1,750 |
| STARBUCKS CORP(SBUX) | 0 | 18,416 | +18,416 | 0 | 1,650 | 0.56% | +1,650 |
| CITIGROUP INC(C) | 0 | 5,801 | +5,801 | 0 | 658 | 0.22% | +658 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 77 | +77 | 0 | 324 | 0.11% | +324 |
| AIRBNB INC | 0 | 912 | +912 | 0 | 115 | 0.04% | +115 |
| CISCO SYS INC(CSCO) | 0 | 981 | +981 | 0 | 76 | 0.03% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 300 | +300 | 0 | 44 | 0.01% | +44 |
| WYNN RESORTS LTD(WYNN) | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| NEXTERA ENERGY INC(NEE) | 1,801 | 0 | -1,801 | 145 | 0 | — | -145 |
| TESLA INC(TSLA) | 33,530 | 36,651 | +3,121 | 15,079 | 13,625 | 4.63% | -1,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,555 | 0 | -36,555 | 1,489 | 0 | — | -1,489 |
| NIKE INC(NKE) | 111,213 | 88,846 | -22,367 | 7,085 | 4,693 | 1.59% | -2,393 |
| APPLIED MATLS INC | 10,177 | 0 | -10,177 | 2,615 | 0 | — | -2,615 |
| NETFLIX INC(NFLX) | 33,000 | 0 | -33,000 | 3,094 | 0 | — | -3,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,955 | 0 | -47,955 | 4,075 | 0 | — | -4,075 |
| ANALOG DEVICES INC(ADI) | 16,435 | 0 | -16,435 | 4,457 | 0 | — | -4,457 |
| BLOCK INC(XYZ) | 97,114 | 0 | -97,114 | 6,321 | 0 | — | -6,321 |
| OKTA INC(OKTA) | 73,789 | 0 | -73,789 | 6,381 | 0 | — | -6,381 |
| NVIDIA CORPORATION(NVDA) | 103,032 | 68,865 | -34,167 | 19,215 | 12,010 | 4.08% | -7,205 |
| THE TRADE DESK INC(TTD) | 211,437 | 0 | -211,437 | 8,026 | 0 | — | -8,026 |
| APPLE INC(AAPL) | 45,400 | 3,477 | -41,923 | 12,342 | 882 | 0.30% | -11,460 |
| LENNAR CORP(LEN) | 114,143 | 0 | -114,143 | 11,734 | 0 | — | -11,734 |
| AUTODESK INC | 55,648 | 13,021 | -42,627 | 16,472 | 3,117 | 1.06% | -13,355 |
| LOWES COS INC(LOW) | 58,970 | 0 | -58,970 | 14,221 | 0 | — | -14,221 |
| ISHARES TR | 463,524 | 0 | -463,524 | 17,748 | 0 | — | -17,748 |
| INTUIT(INTU) | 28,023 | 0 | -28,023 | 18,563 | 0 | — | -18,563 |
| HOME DEPOT INC(HD) | 60,470 | 0 | -60,470 | 20,808 | 0 | — | -20,808 |
| DATADOG INC(DDOG) | 160,121 | 0 | -160,121 | 21,775 | 0 | — | -21,775 |
| COINBASE GLOBAL INC(COIN) | 104,840 | 0 | -104,840 | 23,709 | 0 | — | -23,709 |
| ZSCALER INC(ZS) | 112,413 | 0 | -112,413 | 25,284 | 0 | — | -25,284 |
| BROADCOM INC(AVGO) | 102,652 | 800 | -101,852 | 35,528 | 248 | 0.08% | -35,280 |
| SPDR GOLD TR(GLD) | 139,900 | 40,240 | -99,660 | 55,444 | 17,315 | 5.88% | -38,129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 109,241 | 0 | -109,241 | 39,341 | 0 | — | -39,341 |
| MICROSOFT CORP(MSFT) | 114,825 | 43,670 | -71,155 | 55,532 | 16,165 | 5.49% | -39,366 |