Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,419 | 94,618 | -1,801 | $17.98M | $16.50M | 14.01% | -$1.48M |
| Broadcom Inc.(AVGO) | 30,611 | 30,246 | -365 | $10.59M | $9.36M | 7.95% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 28,871 | 28,751 | -120 | $9.04M | $8.27M | 7.02% | -$769.0K |
| Apple Inc.(AAPL) | 23,428 | 23,428 | 0 | $6.37M | $5.95M | 5.05% | -$423.3K |
| Microsoft Corporation(MSFT) | 15,835 | 15,835 | 0 | $7.66M | $5.86M | 4.98% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 25,492 | 25,492 | 0 | $5.88M | $5.31M | 4.51% | -$574.8K |
| Advanced Micro Devices, Inc.(AMD) | 25,186 | 25,186 | 0 | $5.39M | $5.12M | 4.35% | -$270.2K |
| Cloudflare, Inc.CL A(NET) | 22,198 | 22,198 | 0 | $4.38M | $4.58M | 3.89% | +$204.0K |
| Invesco Qqq TrUNIT SER 1 | 7,658 | 7,299 | -359 | $4.70M | $4.21M | 3.58% | -$491.8K |
| Costco Wholesale Corporation(COST) | 3,899 | 3,899 | 0 | $3.36M | $3.89M | 3.30% | +$522.8K |
| Ishares TrCORE S P500 ETF | 4,721 | 4,809 | +88 | $3.23M | $3.14M | 2.67% | -$92.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,579 | 7,579 | 0 | $3.55M | $2.96M | 2.51% | -$593.8K |
| Astera Labs, Inc.(ALAB) | 0 | 26,535 | +26,535 | $0 | $2.91M | 2.47% | +$2.91M |
| Nebius Group N.V.CL A(NBIS) | 28,000 | 28,000 | 0 | $2.34M | $2.91M | 2.47% | +$561.5K |
| Visa Inc.CL A(V) | 8,996 | 8,996 | 0 | $3.15M | $2.72M | 2.31% | -$436.0K |
| CoreWeave, Inc.CL A(CRWV) | 35,000 | 35,000 | 0 | $2.51M | $2.71M | 2.30% | +$205.1K |
| SoFi Technologies, Inc.(SOFI) | 160,000 | 160,000 | 0 | $4.19M | $2.54M | 2.16% | -$1.65M |
| Arista Networks, Inc.(ANET) | 20,499 | 20,499 | 0 | $2.69M | $2.52M | 2.14% | -$169.1K |
| JPMorgan Chase & Co.(JPM) | 8,067 | 8,067 | 0 | $2.60M | $2.37M | 2.01% | -$226.4K |
| AbbVie Inc.(ABBV) | 8,714 | 8,687 | -27 | $1.99M | $1.89M | 1.60% | -$101.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,817 | 3,815 | -2 | $2.21M | $1.88M | 1.59% | -$336.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 408,500 | 458,500 | +50,000 | $2.04M | $1.68M | 1.42% | -$360.3K |
| Berkshire Hathaway Inc DelCL B | 3,119 | 3,119 | 0 | $1.57M | $1.49M | 1.27% | -$73.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 10,000 | +10,000 | $0 | $1.35M | 1.14% | +$1.35M |
| Figma, Inc.CL A(FIG) | 60,000 | 60,000 | 0 | $2.24M | $1.27M | 1.08% | -$973.8K |
| The Trade Desk, Inc.CL A(TTD) | 52,800 | 52,800 | 0 | $2.00M | $1.20M | 1.02% | -$806.3K |
| The Home Depot, Inc.(HD) | 3,614 | 3,509 | -105 | $1.24M | $1.15M | 0.98% | -$89.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,099 | 2,099 | 0 | $1.19M | $967.6K | 0.82% | -$221.2K |
| SoundHound AI, Inc.CL A(SOUN) | 136,100 | 136,100 | 0 | $1.36M | $935.0K | 0.79% | -$421.9K |
| Stryker Corporation(SYK) | 2,762 | 2,762 | 0 | $970.8K | $907.6K | 0.77% | -$63.2K |
| Chevron Corporation(CVX) | 3,982 | 3,911 | -71 | $606.9K | $809.2K | 0.69% | +$202.3K |
| QUALCOMM Incorporated(QCOM) | 6,405 | 6,121 | -284 | $1.10M | $788.3K | 0.67% | -$307.3K |
| Meta Platforms, Inc.CL A(META) | 1,323 | 1,323 | 0 | $873.3K | $756.9K | 0.64% | -$116.4K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $778.1K | $699.2K | 0.59% | -$79.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 44,000 | 44,000 | 0 | $986.9K | $696.5K | 0.59% | -$290.4K |
| Bank America Corp | 13,624 | 13,624 | 0 | $749.3K | $664.2K | 0.56% | -$85.2K |
| Salesforce, Inc.(CRM) | 3,004 | 2,862 | -142 | $795.8K | $534.3K | 0.45% | -$261.5K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,019 | 0 | $581.7K | $509.2K | 0.43% | -$72.6K |
| Applied Matls Inc | 1,487 | 1,487 | 0 | $382.1K | $508.2K | 0.43% | +$126.1K |
| Ataibeckley Inc | 0 | 136,400 | +136,400 | $0 | $482.9K | 0.41% | +$482.9K |
| Merck & Co., Inc.(MRK) | 3,801 | 3,784 | -17 | $400.1K | $455.2K | 0.39% | +$55.1K |
| Ishares TrS P 500 GRWT ETF | 3,736 | 3,736 | 0 | $460.5K | $422.6K | 0.36% | -$37.9K |
| Ishares TrU S TECH ETF | 2,312 | 2,312 | 0 | $461.7K | $419.4K | 0.36% | -$42.2K |
| Boston Scientific Corporation(BSX) | 6,635 | 6,635 | 0 | $632.6K | $416.3K | 0.35% | -$216.3K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $268.5K | $300.0K | 0.25% | +$31.5K |
| Danaher Corporation(DHR) | 1,574 | 1,574 | 0 | $360.3K | $298.4K | 0.25% | -$61.9K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $249.5K | $251.5K | 0.21% | +$2.0K |
| Iron Mountain Incorporated(IRM) | 0 | 2,117 | +2,117 | $0 | $216.2K | 0.18% | +$216.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,066 | 0 | -2,066 | $554.3K | $0 | — | -$554.3K |
| Adobe Inc.(ADBE) | 1,022 | 0 | -1,022 | $357.7K | $0 | — | -$357.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,150 | 0 | -16,150 | $423.6K | $0 | — | -$423.6K |
| Zscaler, Inc.(ZS) | 7,936 | 0 | -7,936 | $1.78M | $0 | — | -$1.78M |