Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCL A(NVDA) | 156,350 | 157,180 | +830 | $29.16M | $27.41M | 17.93% | -$1.75M |
| Meta Platforms, Inc.(META) | 20,705 | 21,525 | +820 | $13.67M | $12.32M | 8.06% | -$1.35M |
| Microsoft CorporationCL A(MSFT) | 28,570 | 29,783 | +1,213 | $13.82M | $11.02M | 7.21% | -$2.79M |
| Broadcom Inc.CL A(AVGO) | 32,880 | 33,165 | +285 | $11.38M | $10.26M | 6.71% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 47,443 | 48,368 | +925 | $10.95M | $10.07M | 6.59% | -$877.2K |
| Alphabet Inc.CL A(GOOG) | 32,865 | 33,280 | +415 | $10.29M | $9.57M | 6.26% | -$716.7K |
| Apple Inc.(AAPL) | 21,056 | 21,056 | 0 | $5.72M | $5.34M | 3.50% | -$380.5K |
| Mastercard Incorporated(MA) | 10,731 | 10,631 | -100 | $6.13M | $5.31M | 3.47% | -$814.2K |
| Visa Inc.CL A(V) | 17,412 | 17,412 | 0 | $6.11M | $5.26M | 3.44% | -$844.0K |
| Alphabet Inc.CL C(GOOG) | 15,040 | 15,740 | +700 | $4.72M | $4.52M | 2.95% | -$204.4K |
| Costco Wholesale CorporationCL A(COST) | 4,485 | 4,085 | -400 | $3.87M | $4.07M | 2.66% | +$202.8K |
| Invsc Sp 500 MomentumETF S&P 500 MOMNTM | 60,134 | 35,833 | -24,301 | $7.18M | $4.02M | 2.63% | -$3.16M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,735 | 11,435 | +700 | $3.26M | $3.86M | 2.53% | +$602.2K |
| The Home Depot, Inc.(HD) | 10,990 | 9,780 | -1,210 | $3.78M | $3.22M | 2.10% | -$565.1K |
| Ishares Ai Invatn And Tec ActETF ISHA I IN TE ETF | 69,608 | 82,358 | +12,750 | $2.32M | $2.71M | 1.78% | +$395.8K |
| Invsc Qqq Trust Srs 1ETF | 3,730 | 3,730 | 0 | $2.29M | $2.15M | 1.41% | -$138.5K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 2,739 | 5,574 | +2,835 | $986.4K | $2.14M | 1.40% | +$1.15M |
| AppLovin CorporationCL A(APP) | 4,070 | 4,915 | +845 | $2.74M | $1.96M | 1.28% | -$786.3K |
| Roundhill Generative Ai TecngETF ROUNDHILL GENER | 10,806 | 27,149 | +16,343 | $637.1K | $1.68M | 1.10% | +$1.04M |
| Alger Ai Enabler And AdoptersETF | 34,954 | 46,914 | +11,960 | $1.26M | $1.55M | 1.01% | +$287.9K |
| Vertiv Holdings CoCL A(VRT) | 5,900 | 5,900 | 0 | $955.9K | $1.48M | 0.97% | +$522.6K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $1.14M | $1.38M | 0.91% | +$241.9K |
| Ishares Msci Usa MomntumETF MSCI USA MMENTM | 6,587 | 5,587 | -1,000 | $1.65M | $1.34M | 0.88% | -$308.0K |
| Celestica Inc.(CLS) | 3,700 | 4,750 | +1,050 | $1.09M | $1.34M | 0.88% | +$244.2K |
| Vistashares Artificial Intelligence SuprcycleETF VIST ARTI IN ETF | 2,600 | 27,401 | +24,801 | $98.2K | $1.15M | 0.75% | +$1.05M |
| Lam Research Corporation(LRCX) | 5,100 | 5,200 | +100 | $873.0K | $1.11M | 0.73% | +$238.0K |
| Coherent Corp.CL A(COHR) | 4,300 | 4,400 | +100 | $793.7K | $1.05M | 0.69% | +$254.5K |
| AbbVie Inc.(ABBV) | 4,815 | 4,815 | 0 | $1.10M | $1.05M | 0.69% | -$53.0K |
| Ishares SemiconductorETF | 0 | 2,800 | +2,800 | $0 | $920.2K | 0.60% | +$920.2K |
| Asml HoldingADR N Y REGISTRY SHS | 620 | 620 | 0 | $663.3K | $818.9K | 0.54% | +$155.6K |
| Howmet Aerospace Inc.(HWM) | 2,800 | 3,300 | +500 | $574.1K | $760.5K | 0.50% | +$186.5K |
| WisdomTree, Inc.ETF(WT) | 1,739 | 26,240 | +24,501 | $50.7K | $740.8K | 0.48% | +$690.1K |
| Arista Networks Inc | 4,860 | 5,260 | +400 | $636.8K | $645.8K | 0.42% | +$9.0K |
| Shopify Inc.(SHOP) | 5,013 | 5,013 | 0 | $806.9K | $594.6K | 0.39% | -$212.3K |
| State Street IndustrialsETF ST STR INDL ETF | 3,100 | 3,200 | +100 | $480.9K | $517.5K | 0.34% | +$36.7K |
| Ishares Russell 1000ETF | 3,329 | 1,129 | -2,200 | $1.58M | $481.4K | 0.31% | -$1.09M |
| Applied Materials | 1,120 | 1,140 | +20 | $287.8K | $389.6K | 0.25% | +$101.8K |
| Ishares Future Ai And TechETF FUTU AI TECH ETF | 7,154 | 8,254 | +1,100 | $344.7K | $384.1K | 0.25% | +$39.4K |
| American Express Company(AXP) | 1,164 | 1,164 | 0 | $430.6K | $352.1K | 0.23% | -$78.5K |
| The Boeing Company(BA) | 1,048 | 1,719 | +671 | $227.5K | $342.1K | 0.22% | +$114.6K |
| Oracle CorporationCL A(ORCL) | 2,050 | 2,150 | +100 | $399.6K | $316.3K | 0.21% | -$83.3K |
| GE Aerospace(GE) | 1,100 | 1,100 | 0 | $338.8K | $312.1K | 0.20% | -$26.7K |
| TransDigm Group Incorporated(TDG) | 225 | 235 | +10 | $299.2K | $272.4K | 0.18% | -$26.9K |
| Amphenol CorpCL A | 1,400 | 2,000 | +600 | $189.2K | $252.7K | 0.17% | +$63.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,176 | 1,226 | +50 | $251.9K | $249.4K | 0.16% | -$2.4K |
| State Street Health CareETF ST STR CARE ETF | 1,200 | 1,700 | +500 | $185.8K | $249.2K | 0.16% | +$63.5K |
| Global X Defense TechETF DEFENSE TECH ETF | 0 | 3,288 | +3,288 | $0 | $232.9K | 0.15% | +$232.9K |
| Vistra Corp.(VST) | 1,300 | 1,530 | +230 | $209.7K | $230.0K | 0.15% | +$20.3K |
| Palantir Technologies Inc.(PLTR) | 1,350 | 1,500 | +150 | $240.0K | $219.4K | 0.14% | -$20.5K |
| Woodward, Inc.(WWD) | 500 | 600 | +100 | $151.2K | $214.8K | 0.14% | +$63.6K |
| Ishares Us Aerospace DefenseETF | 0 | 950 | +950 | $0 | $207.8K | 0.14% | +$207.8K |
| Astera Labs, Inc.(ALAB) | 1,800 | 1,800 | 0 | $299.4K | $197.3K | 0.13% | -$102.2K |
| Insmed Incorporated(INSM) | 700 | 1,200 | +500 | $121.8K | $196.2K | 0.13% | +$74.4K |
| Alger 35ETF | 0 | 5,639 | +5,639 | $0 | $176.9K | 0.12% | +$176.9K |
| Analog Devices, Inc.(ADI) | 520 | 520 | 0 | $141.0K | $165.4K | 0.11% | +$24.4K |
| Cadence Design Systems, Inc.(CDNS) | 615 | 580 | -35 | $192.2K | $161.2K | 0.11% | -$31.1K |
| Constellation Energy Corporation(CEG) | 400 | 500 | +100 | $141.3K | $139.6K | 0.09% | -$1.7K |
| Corning Incorporated(GLW) | 300 | 1,000 | +700 | $26.3K | $136.0K | 0.09% | +$109.7K |
| Fabrinet(FN) | 200 | 260 | +60 | $91.1K | $135.6K | 0.09% | +$44.5K |
| Natera, Inc.(NTRA) | 525 | 625 | +100 | $120.3K | $125.0K | 0.08% | +$4.7K |
| Nebius Group N.V.(NBIS) | 900 | 1,200 | +300 | $75.3K | $124.5K | 0.08% | +$49.2K |
| Ishares Msci South KoreaETF | 350 | 1,000 | +650 | $34.0K | $123.0K | 0.08% | +$89.0K |
| Nu Holdings Ltd.CL A(NU) | 8,000 | 8,000 | 0 | $133.9K | $115.0K | 0.08% | -$19.0K |
| Vaneck Gold MinersETF GOLD MINERS ETF | 400 | 1,200 | +800 | $34.3K | $110.1K | 0.07% | +$75.8K |
| ServiceNow, Inc.CL A(NOW) | 19,435 | 1,000 | -18,435 | $2.98M | $104.5K | 0.07% | -$2.87M |
| HCA Healthcare, Inc.(HCA) | 220 | 220 | 0 | $102.7K | $104.1K | 0.07% | +$1.4K |
| Talen Energy Corporation(TLN) | 280 | 320 | +40 | $105.0K | $102.2K | 0.07% | -$2.8K |
| State Street TechnologyETF ST STR TECHN ETF | 1,106 | 760 | -346 | $159.2K | $101.0K | 0.07% | -$58.2K |
| International Business Machines Corporation(IBM) | 200 | 400 | +200 | $59.2K | $97.0K | 0.06% | +$37.7K |
| Teradyne, Inc.(TER) | 300 | 325 | +25 | $58.1K | $96.3K | 0.06% | +$38.3K |
| The Goldman Sachs Group, Inc.CL A(GS) | 100 | 100 | 0 | $87.9K | $84.6K | 0.06% | -$3.3K |
| Quanta Svcs Inc | 140 | 140 | 0 | $59.1K | $76.9K | 0.05% | +$17.8K |
| Select Stoxx Europe AspcdfnETF SELE STO EUR ETF | 0 | 1,700 | +1,700 | $0 | $69.3K | 0.05% | +$69.3K |
| Ralph Lauren CorporationCL A(RL) | 150 | 200 | +50 | $53.0K | $68.8K | 0.05% | +$15.8K |
| Citigroup Inc.CL A(C) | 600 | 600 | 0 | $70.0K | $68.0K | 0.04% | -$2.0K |
| State Street EnergyETF ST STR ENERG ETF | 200 | 1,100 | +900 | $8.9K | $67.4K | 0.04% | +$58.4K |
| UBS Group AG(UBS) | 1,600 | 1,700 | +100 | $74.1K | $66.4K | 0.04% | -$7.7K |
| HSBC Holdings plcADR(HSBC) | 800 | 800 | 0 | $62.9K | $66.0K | 0.04% | +$3.1K |
| Global X Copper MinersETF GLOBAL X COPPER | 0 | 800 | +800 | $0 | $61.1K | 0.04% | +$61.1K |
| Baidu IncADR | 0 | 500 | +500 | $0 | $55.7K | 0.04% | +$55.7K |
| iShares Silver TrustETF(SLV) | 0 | 800 | +800 | $0 | $54.5K | 0.04% | +$54.5K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 410 | +410 | $0 | $51.4K | 0.03% | +$51.4K |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 100 | 0 | $57.9K | $49.2K | 0.03% | -$8.8K |
| Marathon Petroleum Corporation(MPC) | 200 | 200 | 0 | $32.5K | $48.8K | 0.03% | +$16.3K |
| Fundstrat Granny Sht Us Large CapETF | 0 | 2,000 | +2,000 | $0 | $47.7K | 0.03% | +$47.7K |
| Marvell Technology, Inc.(MRVL) | 1,215 | 465 | -750 | $103.3K | $46.1K | 0.03% | -$57.2K |
| Netflix, Inc.(NFLX) | 3,650 | 450 | -3,200 | $342.2K | $43.3K | 0.03% | -$299.0K |
| Everpure, Inc.CL A(P) | 709 | 709 | 0 | $47.5K | $41.9K | 0.03% | -$5.7K |
| Alger Concentrated EquityETF | 0 | 1,300 | +1,300 | $0 | $40.5K | 0.03% | +$40.5K |
| Delta Air Lines, Inc.CL A(DAL) | 500 | 600 | +100 | $34.7K | $39.9K | 0.03% | +$5.2K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 2,000 | +2,000 | $0 | $39.5K | 0.03% | +$39.5K |
| Seagate TechnologyCL A ORD SHS | 100 | 100 | 0 | $27.5K | $39.2K | 0.03% | +$11.6K |
| Exxon Mobil | 219 | 219 | 0 | $26.3K | $37.1K | 0.02% | +$10.8K |
| Bhp Group Ltd | 500 | 500 | 0 | $30.2K | $36.4K | 0.02% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 1,106 | 106 | -1,000 | $365.1K | $35.0K | 0.02% | -$330.1K |
| Spotify Technology S.A.(SPOT) | 700 | 70 | -630 | $406.5K | $33.9K | 0.02% | -$372.6K |
| Sea LimitedADR(SE) | 0 | 400 | +400 | $0 | $33.1K | 0.02% | +$33.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 4,000 | +4,000 | $0 | $31.8K | 0.02% | +$31.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 180 | 80 | -100 | $84.4K | $31.2K | 0.02% | -$53.1K |
| Ishares Msci BrazilETF | 0 | 800 | +800 | $0 | $30.7K | 0.02% | +$30.7K |