Baer Investment Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 657 | +657 | 0 | 8,952,137 | — | +8,952,137 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,246 | +1,246 | 0 | 6,929,219 | — | +6,929,219 |
| FERRARI N V COM | 5,330 | 13,650 | +8,320 | 1,969,755 | 4,619,843 | 6.56% | +2,650,088 |
| NETFLIX INC.(NFLX)(Call) | 0 | 976 | +976 | 0 | 2,443,885 | — | +2,443,885 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 379 | +379 | 0 | 2,305,687 | — | +2,305,687 |
| SHOPIFY INC(SHOP)(Call) | 0 | 239 | +239 | 0 | 1,556,927 | — | +1,556,927 |
| NETFLIX INC.(NFLX) | 23,198 | 37,116 | +13,918 | 2,175,044 | 3,568,703 | 5.07% | +1,393,659 |
| INTUIT(INTU)(Call) | 0 | 101 | +101 | 0 | 1,214,328 | — | +1,214,328 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 1,421 | +1,421 | 0 | 1,194,441 | — | +1,194,441 |
| AMPHENOL CORP(Call) | 0 | 348 | +348 | 0 | 1,026,627 | — | +1,026,627 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 243 | +243 | 0 | 1,021,144 | — | +1,021,144 |
| CURTISS WRIGHT CORP(CW) | 7,963 | 7,941 | -22 | 4,389,763 | 5,408,774 | 7.68% | +1,019,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,306 | 12,281 | +4,975 | 2,164,110 | 2,976,792 | 4.23% | +812,682 |
| DEERE & CO(DE) | 8,363 | 8,263 | -100 | 3,893,562 | 4,654,548 | 6.61% | +760,986 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 69 | +69 | 0 | 703,173 | — | +703,173 |
| CADENCE DESIGN SYSTEM INC(Call) | 0 | 183 | +183 | 0 | 651,850 | — | +651,850 |
| AMAZON COM INC(Call) | 0 | 106 | +106 | 0 | 565,842 | — | +565,842 |
| INVESCO QQQ TR | 354 | 1,339 | +985 | 217,466 | 772,844 | 1.10% | +555,378 |
| UNITED RENTALS INC(URI)(Call) | 0 | 51 | +51 | 0 | 451,815 | — | +451,815 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,378 | 5,328 | +1,950 | 1,055,895 | 1,480,491 | 2.10% | +424,596 |
| APPLE INC(Call) | 0 | 86 | +86 | 0 | 413,706 | — | +413,706 |
| SHOPIFY INC(SHOP) | 10,503 | 17,359 | +6,856 | 1,690,668 | 2,059,125 | 2.92% | +368,457 |
| TEXAS INSTRS INC(TXN) | 16,912 | 16,535 | -377 | 2,934,063 | 3,287,761 | 4.67% | +353,698 |
| DEERE & CO(DE)(Call) | 0 | 23 | +23 | 0 | 235,078 | — | +235,078 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,774 | 72,091 | -7,683 | 2,557,554 | 2,727,923 | 3.87% | +170,369 |
| NVIDIA CORPORATION(NVDA) | 17,550 | 19,509 | +1,959 | 3,273,076 | 3,402,370 | 4.83% | +129,294 |
| ECOLAB INC(ECL) | 14,561 | 14,579 | +18 | 3,822,554 | 3,878,306 | 5.51% | +55,752 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 80,700 | 46,000 | 0.07% | -34,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,023 | 3,116 | +93 | 1,751,678 | 1,531,608 | 2.17% | -220,070 |
| APPLE INC(AAPL) | 13,938 | 13,997 | +59 | 3,789,184 | 3,552,304 | 5.04% | -236,880 |
| INVESCO QQQ TR(Put) | 352 | 0 | -352 | 279,988 | 0 | — | -279,988 |
| UNITED RENTALS INC(URI) | 3,372 | 3,315 | -57 | 2,729,027 | 2,415,176 | 3.43% | -313,851 |
| EMCOR GROUP INC(EME) | 8,439 | 6,442 | -1,997 | 5,162,896 | 4,756,193 | 6.75% | -406,703 |
| APPLE INC(AAPL)(Call) | 78 | 0 | -78 | 507,510 | 0 | — | -507,510 |
| MICROSOFT CORP(MSFT) | 3,930 | 3,646 | -284 | 1,900,627 | 1,349,640 | 1.92% | -550,987 |
| AMAZON COM INC(AMZN)(Call) | 102 | 0 | -102 | 633,744 | 0 | — | -633,744 |
| AMAZON COM INC(AMZN) | 26,311 | 26,012 | -299 | 6,073,104 | 5,417,519 | 7.69% | -655,585 |
| UNITED RENTALS INC(URI)(Call) | 54 | 0 | -54 | 733,362 | 0 | — | -733,362 |
| VEEVA SYS INC(VEEV) | 16,286 | 16,093 | -193 | 3,635,524 | 2,826,896 | 4.01% | -808,628 |
| ANALOG DEVICES INC(ADI) | 18,351 | 12,596 | -5,755 | 4,976,790 | 4,007,291 | 5.69% | -969,499 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 244 | 0 | -244 | 1,197,283 | 0 | — | -1,197,283 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 69 | 0 | -69 | 1,236,727 | 0 | — | -1,236,727 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 242 | 0 | -242 | 1,455,527 | 0 | — | -1,455,527 |
| COSTAR GROUP INC(CSGP)(Call) | 1,454 | 0 | -1,454 | 2,032,661 | 0 | — | -2,032,661 |
| SHOPIFY INC(SHOP)(Call) | 325 | 0 | -325 | 2,082,645 | 0 | — | -2,082,645 |
| NETFLIX INC(NFLX)(Call) | 906 | 0 | -906 | 2,243,028 | 0 | — | -2,243,028 |
| INTUIT(INTU) | 7,301 | 4,844 | -2,457 | 4,836,328 | 2,106,404 | 2.99% | -2,729,924 |
| AMPHENOL CORP | 48,822 | 28,309 | -20,513 | 6,597,804 | 3,576,842 | 5.08% | -3,020,962 |
| MICROSOFT CORP(MSFT)(Call) | 386 | 0 | -386 | 3,973,388 | 0 | — | -3,973,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 680 | 0 | -680 | 7,249,103 | 0 | — | -7,249,103 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,354 | 0 | -1,354 | 9,757,844 | 0 | — | -9,757,844 |