Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 25,060 | +25,060 | 0 | 1,449 | 0.60% | +1,449 |
| AMAZON COM INC(AMZN) | 23,765 | 23,915 | +150 | 4,918 | 5,955 | 2.48% | +1,037 |
| BROADCOM INC(AVGO) | 10,271 | 11,874 | +1,603 | 3,497 | 4,521 | 1.88% | +1,025 |
| NVIDIA CORPORATION(NVDA) | 48,897 | 50,997 | +2,100 | 9,219 | 10,021 | 4.17% | +802 |
| MICRON TECHNOLOGY INC(MU) | 5,037 | 5,260 | +223 | 1,880 | 2,449 | 1.02% | +569 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,000 | +3,000 | 0 | 543 | 0.23% | +543 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 154,062 | 157,062 | +3,000 | 1,009 | 1,519 | 0.63% | +510 |
| S&P GLOBAL INC(SPGI) | 0 | 1,182 | +1,182 | 0 | 502 | 0.21% | +502 |
| ALPHABET INC(GOOG) | 14,452 | 15,330 | +878 | 4,604 | 5,103 | 2.13% | +499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,845 | 23,996 | +4,151 | 2,769 | 3,256 | 1.36% | +488 |
| DANAHER CORP DEL(DHR) | 1,327 | 3,910 | +2,583 | 292 | 776 | 0.32% | +485 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 29,550 | 39,383 | +9,833 | 1,498 | 1,975 | 0.82% | +477 |
| MICROSOFT CORP(MSFT) | 16,285 | 18,328 | +2,043 | 6,730 | 7,205 | 3.00% | +475 |
| NETFLIX INC.(NFLX) | 11,255 | 13,164 | +1,909 | 925 | 1,399 | 0.58% | +474 |
| INVESCO QQQ TR | 7,005 | 7,508 | +503 | 4,283 | 4,720 | 1.97% | +436 |
| DOW HLDGS INC(DOW) | 0 | 11,075 | +11,075 | 0 | 434 | 0.18% | +434 |
| BLACKSTONE SECD LENDING FD(BXSL) | 96,868 | 120,082 | +23,214 | 2,487 | 2,899 | 1.21% | +412 |
| BURLINGTON STORES INC(BURL) | 0 | 1,120 | +1,120 | 0 | 375 | 0.16% | +375 |
| ABACUS GLOBAL MGMT INC(ABX) | 628,578 | 628,578 | 0 | 5,110 | 5,481 | 2.28% | +371 |
| FORTINET INC(FTNT) | 0 | 4,626 | +4,626 | 0 | 364 | 0.15% | +364 |
| ALPHABET INC(GOOG) | 22,674 | 22,923 | +249 | 7,225 | 7,578 | 3.16% | +353 |
| FIVE BELOW INC(FIVE) | 0 | 1,600 | +1,600 | 0 | 352 | 0.15% | +352 |
| VERTIV HOLDINGS CO(VRT) | 1,006 | 1,750 | +744 | 201 | 543 | 0.23% | +343 |
| GE VERNOVA INC(GEV) | 693 | 902 | +209 | 548 | 890 | 0.37% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 746 | 1,094 | +348 | 724 | 1,066 | 0.44% | +342 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,548 | +3,548 | 0 | 340 | 0.14% | +340 |
| GE AEROSPACE(GE) | 1,556 | 2,609 | +1,053 | 492 | 830 | 0.35% | +337 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,980 | +3,980 | 0 | 324 | 0.13% | +324 |
| STRYKER CORPORATION(SYK) | 960 | 1,933 | +973 | 347 | 669 | 0.28% | +322 |
| ITT INC(ITT) | 0 | 1,449 | +1,449 | 0 | 321 | 0.13% | +321 |
| EVERCORE INC(EVR) | 0 | 849 | +849 | 0 | 304 | 0.13% | +304 |
| COMFORT SYS USA INC(FIX) | 513 | 575 | +62 | 651 | 949 | 0.40% | +298 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,080 | +2,080 | 0 | 295 | 0.12% | +295 |
| SERVICENOW INC(NOW) | 0 | 3,298 | +3,298 | 0 | 290 | 0.12% | +290 |
| AON PLC(AON) | 0 | 896 | +896 | 0 | 289 | 0.12% | +289 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,896 | +2,896 | 0 | 285 | 0.12% | +285 |
| NORTHERN TR CORP(NTRS) | 0 | 1,813 | +1,813 | 0 | 283 | 0.12% | +283 |
| BLACKROCK INC(BLK) | 839 | 1,127 | +288 | 912 | 1,188 | 0.49% | +276 |
| INVESCO LTD(IVZ) | 0 | 11,126 | +11,126 | 0 | 275 | 0.11% | +275 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,981 | +1,981 | 0 | 272 | 0.11% | +272 |
| ORACLE CORP(ORCL) | 7,222 | 8,738 | +1,516 | 1,155 | 1,424 | 0.59% | +270 |
| WESTERN DIGITAL CORP(WDC) | 1,625 | 1,897 | +272 | 427 | 695 | 0.29% | +268 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,790 | +1,790 | 0 | 264 | 0.11% | +264 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,547 | +5,547 | 0 | 261 | 0.11% | +261 |
| MASTEC INC(MTZ) | 0 | 705 | +705 | 0 | 258 | 0.11% | +258 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,119 | +12,119 | 0 | 253 | 0.11% | +253 |
| TRADEWEB MKTS INC(TW) | 0 | 2,068 | +2,068 | 0 | 251 | 0.10% | +251 |
| EQUINIX INC(EQIX) | 0 | 237 | +237 | 0 | 251 | 0.10% | +251 |
| AIRBNB INC | 3,830 | 5,311 | +1,481 | 461 | 711 | 0.30% | +250 |
| CORNING INC(GLW) | 0 | 1,432 | +1,432 | 0 | 247 | 0.10% | +247 |
| MOHAWK INDS INC(MHK) | 0 | 2,264 | +2,264 | 0 | 239 | 0.10% | +239 |
| INTEL CORP(INTC) | 16,509 | 15,877 | -632 | 778 | 1,013 | 0.42% | +235 |
| GAP INC(GAP) | 0 | 9,418 | +9,418 | 0 | 235 | 0.10% | +235 |
| KLA CORP(KLAC) | 0 | 127 | +127 | 0 | 228 | 0.09% | +228 |
| BALL CORP | 0 | 3,506 | +3,506 | 0 | 223 | 0.09% | +223 |
| LUMENTUM HLDGS INC(LITE) | 0 | 261 | +261 | 0 | 223 | 0.09% | +223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,050 | +1,050 | 0 | 215 | 0.09% | +215 |
| VEEVA SYS INC(VEEV) | 0 | 1,334 | +1,334 | 0 | 212 | 0.09% | +212 |
| T-MOBILE US INC(TMUS) | 0 | 1,110 | +1,110 | 0 | 211 | 0.09% | +211 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,741 | +1,741 | 0 | 210 | 0.09% | +210 |
| ULTA BEAUTY INC(ULTA) | 0 | 393 | +393 | 0 | 210 | 0.09% | +210 |
| DATADOG INC(DDOG) | 0 | 1,892 | +1,892 | 0 | 209 | 0.09% | +209 |
| CIENA CORP(CIEN) | 1,275 | 1,262 | -13 | 381 | 590 | 0.25% | +209 |
| DRAFTKINGS INC NEW(DKNG) | 9,777 | 20,613 | +10,836 | 265 | 473 | 0.20% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,509 | +4,509 | 0 | 205 | 0.09% | +205 |
| NUTANIX INC(NTNX) | 0 | 5,565 | +5,565 | 0 | 205 | 0.09% | +205 |
| CARMAX INC(KMX) | 0 | 4,893 | +4,893 | 0 | 204 | 0.08% | +204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 614 | +614 | 0 | 203 | 0.08% | +203 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,603 | +1,603 | 0 | 203 | 0.08% | +203 |
| TERADYNE INC(TER) | 938 | 1,337 | +399 | 286 | 489 | 0.20% | +203 |
| VERISIGN INC | 0 | 753 | +753 | 0 | 202 | 0.08% | +202 |
| PEPSICO INC(PEP) | 2,382 | 3,787 | +1,405 | 398 | 590 | 0.25% | +192 |
| SNOWFLAKE INC(SNOW) | 1,150 | 2,913 | +1,763 | 210 | 395 | 0.16% | +185 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,397 | 2,418 | +1,021 | 245 | 418 | 0.17% | +173 |
| EMCOR GROUP INC(EME) | 418 | 598 | +180 | 326 | 487 | 0.20% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 4,817 | 5,362 | +545 | 2,410 | 2,561 | 1.07% | +151 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 35,743 | 39,168 | +3,425 | 1,829 | 1,979 | 0.82% | +150 |
| LAM RESEARCH CORP(LRCX) | 2,013 | 2,178 | +165 | 456 | 593 | 0.25% | +137 |
| HONEYWELL INTL INC(HON) | 1,479 | 2,130 | +651 | 360 | 497 | 0.21% | +137 |
| TJX COS INC NEW(TJX) | 3,140 | 3,847 | +707 | 481 | 617 | 0.26% | +135 |
| DELTA AIR LINES INC(DAL) | 4,113 | 6,137 | +2,024 | 306 | 440 | 0.18% | +134 |
| APPLIED MATLS INC | 1,573 | 1,637 | +64 | 518 | 648 | 0.27% | +130 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 14,042 | +14,042 | 0 | 129 | 0.05% | +129 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,789 | 2,660 | -129 | 229 | 356 | 0.15% | +127 |
| PG&E CORP(PCG) | 41,757 | 47,042 | +5,285 | 699 | 826 | 0.34% | +127 |
| ARISTA NETWORKS INC(ANET) | 4,037 | 4,524 | +487 | 579 | 698 | 0.29% | +119 |
| ADOBE INC(ADBE) | 1,039 | 1,662 | +623 | 275 | 392 | 0.16% | +117 |
| AMPHENOL CORP | 1,453 | 2,193 | +740 | 209 | 326 | 0.14% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,101 | 3,051 | -50 | 662 | 778 | 0.32% | +116 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,431 | 4,433 | +1,002 | 243 | 358 | 0.15% | +115 |
| EDISON INTL(EIX) | 10,807 | 11,307 | +500 | 707 | 818 | 0.34% | +111 |
| TECHNIPFMC PLC(FTI) | 8,698 | 8,756 | +58 | 524 | 630 | 0.26% | +107 |
| BOEING CO(BA) | 935 | 1,471 | +536 | 227 | 329 | 0.14% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,799 | 1,882 | +83 | 491 | 591 | 0.25% | +100 |
| FREEPORT MCMORAN INC(FCX) | 6,776 | 7,674 | +898 | 429 | 524 | 0.22% | +95 |
| TYSON FOODS INC(TSN) | 3,459 | 4,896 | +1,437 | 225 | 318 | 0.13% | +93 |
| PAYCHEX INC(PAYX) | 2,685 | 4,028 | +1,343 | 266 | 358 | 0.15% | +92 |
| SANDISK CORP(SNDK) | 909 | 614 | -295 | 492 | 580 | 0.24% | +88 |
| LINDE PLC(LIN) | 518 | 649 | +131 | 239 | 324 | 0.14% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 1,204 | 1,378 | +174 | 758 | 843 | 0.35% | +85 |