Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,775 | 18,840 | +16,065 | 1,832 | 10,779 | 5.28% | +8,947 |
| MICROSOFT CORP(MSFT) | 6,333 | 30,710 | +24,377 | 3,063 | 11,368 | 5.57% | +8,305 |
| ALPHABET INC(GOOG) | 21,456 | 38,864 | +17,408 | 6,716 | 11,176 | 5.48% | +4,460 |
| WELLS FARGO & CO(WFC) | 0 | 44,986 | +44,986 | 0 | 3,581 | 1.76% | +3,581 |
| APPLE INC(AAPL) | 14,596 | 28,761 | +14,165 | 3,968 | 7,299 | 3.58% | +3,331 |
| MORGAN STANLEY(MS) | 0 | 19,834 | +19,834 | 0 | 3,264 | 1.60% | +3,264 |
| VISA INC(V) | 2,716 | 13,871 | +11,155 | 953 | 4,192 | 2.05% | +3,240 |
| ASML HLDG NV N Y REGISTRY SHS | 1,680 | 3,696 | +2,016 | 1,797 | 4,882 | 2.39% | +3,084 |
| BANK AMERICA CORP | 0 | 56,267 | +56,267 | 0 | 2,743 | 1.34% | +2,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 451 | 12,387 | +11,936 | 97 | 2,520 | 1.23% | +2,423 |
| BOEING CO(BA) | 0 | 11,833 | +11,833 | 0 | 2,355 | 1.15% | +2,355 |
| PDD HOLDINGS INC(PDD) | 0 | 21,679 | +21,679 | 0 | 2,215 | 1.09% | +2,215 |
| AMAZON COM INC(AMZN) | 0 | 10,526 | +10,526 | 0 | 2,192 | 1.07% | +2,192 |
| NEXTPOWER INC | 55,314 | 56,474 | +1,160 | 4,818 | 6,808 | 3.34% | +1,990 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,652 | +6,652 | 0 | 1,957 | 0.96% | +1,957 |
| DISNEY WALT CO(DIS) | 11,123 | 32,923 | +21,800 | 1,265 | 3,173 | 1.56% | +1,908 |
| NIKE INC(NKE) | 0 | 31,634 | +31,634 | 0 | 1,671 | 0.82% | +1,671 |
| BARCLAYS BANK PLC(DJP) | 0 | 44,599 | +44,599 | 0 | 1,592 | 0.78% | +1,592 |
| SONY GROUP CORP(SONY) | 0 | 75,000 | +75,000 | 0 | 1,553 | 0.76% | +1,553 |
| JANUS LIVING INC(JAN) | 0 | 65,000 | +65,000 | 0 | 1,532 | 0.75% | +1,532 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,374 | +5,374 | 0 | 1,454 | 0.71% | +1,454 |
| CATERPILLAR INC(CAT) | 0 | 2,040 | +2,040 | 0 | 1,445 | 0.71% | +1,445 |
| SOLV ENERGY INC(MWH) | 0 | 47,500 | +47,500 | 0 | 1,426 | 0.70% | +1,426 |
| GE AEROSPACE(GE) | 0 | 5,010 | +5,010 | 0 | 1,422 | 0.70% | +1,422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,660 | +3,660 | 0 | 1,237 | 0.61% | +1,237 |
| MASTERCARD INCORPORATED(MA) | 1,182 | 3,684 | +2,502 | 675 | 1,841 | 0.90% | +1,166 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 19,405 | 392,164 | +372,759 | 30 | 1,153 | 0.57% | +1,123 |
| BLACKSTONE INC(BX) | 0 | 7,901 | +7,901 | 0 | 909 | 0.45% | +909 |
| ISHARES TR | 0 | 15,870 | +15,870 | 0 | 901 | 0.44% | +901 |
| US BANCORP(USB) | 0 | 17,280 | +17,280 | 0 | 899 | 0.44% | +899 |
| CITIGROUP INC(C) | 0 | 7,755 | +7,755 | 0 | 879 | 0.43% | +879 |
| UNILEVER PLC(UL) | 0 | 15,000 | +15,000 | 0 | 855 | 0.42% | +855 |
| QUALCOMM INC(QCOM) | 0 | 6,588 | +6,588 | 0 | 848 | 0.42% | +848 |
| SEA LTD(SE) | 7,000 | 21,000 | +14,000 | 893 | 1,739 | 0.85% | +846 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,036 | +6,036 | 0 | 806 | 0.39% | +806 |
| PETROLEO BRASILEIRO S A(PBR) | 88,461 | 88,461 | 0 | 1,048 | 1,836 | 0.90% | +787 |
| NOVO-NORDISK A S(NVO) | 25,777 | 56,510 | +30,733 | 1,312 | 2,077 | 1.02% | +765 |
| BATH & BODY WORKS INC | 0 | 39,836 | +39,836 | 0 | 744 | 0.36% | +744 |
| SONOS INC(SONO) | 0 | 55,183 | +55,183 | 0 | 739 | 0.36% | +739 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 862 | +862 | 0 | 729 | 0.36% | +729 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 15,305 | +15,305 | 0 | 710 | 0.35% | +710 |
| SHELL PLC(SHEL) | 36,000 | 36,000 | 0 | 2,645 | 3,348 | 1.64% | +703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,760 | +4,760 | 0 | 696 | 0.34% | +696 |
| RF ACQUISITION CORP III(RFAM) | 0 | 70,731 | +70,731 | 0 | 692 | 0.34% | +692 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 41,310 | +41,310 | 0 | 690 | 0.34% | +690 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,087 | +2,087 | 0 | 631 | 0.31% | +631 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,049 | +12,049 | 0 | 612 | 0.30% | +612 |
| CORNING INC(GLW) | 0 | 4,495 | +4,495 | 0 | 611 | 0.30% | +611 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 18,690 | +18,690 | 0 | 610 | 0.30% | +610 |
| RTX CORPORATION(RTX) | 0 | 3,130 | +3,130 | 0 | 604 | 0.30% | +604 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 7,990 | +7,990 | 0 | 594 | 0.29% | +594 |
| XFLH CAP CORP ORD SHS | 0 | 59,165 | +59,165 | 0 | 584 | 0.29% | +584 |
| CARNIVAL CORP | 0 | 21,929 | +21,929 | 0 | 568 | 0.28% | +568 |
| NEXTDECADE CORP(NEXT) | 235,634 | 235,634 | 0 | 1,242 | 1,805 | 0.88% | +563 |
| HOME DEPOT INC(HD) | 0 | 1,706 | +1,706 | 0 | 561 | 0.27% | +561 |
| T-MOBILE US INC(TMUS) | 0 | 2,613 | +2,613 | 0 | 549 | 0.27% | +549 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,668 | +3,668 | 0 | 530 | 0.26% | +530 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,675 | +1,675 | 0 | 509 | 0.25% | +509 |
| RIO TINTO PLC(RIO) | 37,814 | 37,814 | 0 | 3,026 | 3,528 | 1.73% | +501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,520 | +2,520 | 0 | 500 | 0.24% | +500 |
| DOLLAR TREE INC(DLTR) | 0 | 4,370 | +4,370 | 0 | 479 | 0.23% | +479 |
| ABBOTT LABORATORIES | 0 | 4,420 | +4,420 | 0 | 454 | 0.22% | +454 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,594 | +1,594 | 0 | 439 | 0.21% | +439 |
| BRAZE INC(BRZE) | 0 | 18,505 | +18,505 | 0 | 437 | 0.21% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,780 | +7,780 | 0 | 391 | 0.19% | +391 |
| CSX CORP(CSX) | 0 | 8,350 | +8,350 | 0 | 343 | 0.17% | +343 |
| TEXAS INSTRS INC(TXN) | 0 | 1,734 | +1,734 | 0 | 337 | 0.16% | +337 |
| STARBUCKS CORP(SBUX) | 0 | 3,710 | +3,710 | 0 | 332 | 0.16% | +332 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,170 | +2,170 | 0 | 332 | 0.16% | +332 |
| HONEYWELL INTL INC(HON) | 0 | 1,426 | +1,426 | 0 | 322 | 0.16% | +322 |
| CME GROUP INC(CME) | 0 | 1,010 | +1,010 | 0 | 298 | 0.15% | +298 |
| XPENG INC(XPEV) | 0 | 17,140 | +17,140 | 0 | 293 | 0.14% | +293 |
| ABBVIE INC(ABBV) | 0 | 1,340 | +1,340 | 0 | 291 | 0.14% | +291 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,793 | +4,793 | 0 | 282 | 0.14% | +282 |
| COCA COLA CO(KO) | 0 | 3,580 | +3,580 | 0 | 272 | 0.13% | +272 |
| TRUIST FINL CORP(TFC) | 0 | 5,840 | +5,840 | 0 | 268 | 0.13% | +268 |
| PLANET LABS PBC(PL) | 0 | 8,377 | +8,377 | 0 | 234 | 0.11% | +234 |
| ITAU UNIBANCO HLDG S A(ITUB) | 190,644 | 190,644 | 0 | 1,365 | 1,598 | 0.78% | +233 |
| ALEANNA INC(ANNA) | 612,164 | 375,733 | -236,431 | 87 | 304 | 0.15% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,749 | +1,749 | 0 | 215 | 0.11% | +215 |
| HSBC HLDGS PLC(HSBC) | 56,037 | 56,037 | 0 | 4,408 | 4,622 | 2.27% | +214 |
| BLOCK INC(XYZ) | 0 | 2,960 | +2,960 | 0 | 178 | 0.09% | +178 |
| AMPHENOL CORP | 850 | 2,200 | +1,350 | 115 | 278 | 0.14% | +163 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 360 | +360 | 0 | 141 | 0.07% | +141 |
| EATON CORP PLC(ETN) | 0 | 370 | +370 | 0 | 132 | 0.06% | +132 |
| 3M CO(MMM) | 0 | 852 | +852 | 0 | 124 | 0.06% | +124 |
| DELTA AIR LINES INC(DAL) | 0 | 1,830 | +1,830 | 0 | 122 | 0.06% | +122 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 11,900 | +11,900 | 0 | 119 | 0.06% | +119 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 860 | +860 | 0 | 113 | 0.06% | +113 |
| STMICROELECTRONICS N V(STM) | 0 | 3,230 | +3,230 | 0 | 112 | 0.05% | +112 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 628 | +628 | 0 | 104 | 0.05% | +104 |
| PEPSICO INC(PEP) | 0 | 670 | +670 | 0 | 104 | 0.05% | +104 |
| KKR & CO INC(KKR) | 60 | 1,200 | +1,140 | 8 | 111 | 0.05% | +103 |
| AMERICA MOVIL SAB DE CV(AMX) | 21,248 | 21,248 | 0 | 439 | 541 | 0.27% | +102 |
| UNION PAC CORP(UNP) | 0 | 420 | +420 | 0 | 102 | 0.05% | +102 |
| UNITED PARCEL SVCS INC(UPS) | 40 | 837 | +797 | 4 | 82 | 0.04% | +78 |
| CISCO SYS INC(CSCO) | 0 | 970 | +970 | 0 | 75 | 0.04% | +75 |
| EXPEDIA GROUP INC(EXPE) | 0 | 323 | +323 | 0 | 75 | 0.04% | +75 |
| AIRBNB INC | 0 | 586 | +586 | 0 | 74 | 0.04% | +74 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 59,213 | 59,213 | 0 | 939 | 1,005 | 0.49% | +66 |