Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 92,836 | 88,236 | -4,600 | $23.86M | $30.16M | 9.66% | +$6.30M |
| Alphabet Inc.CL A(GOOG) | 105,100 | 99,900 | -5,200 | $32.90M | $28.73M | 9.21% | -$4.17M |
| Micron Technology, Inc.(MU) | 86,400 | 82,080 | -4,320 | $24.66M | $27.73M | 8.89% | +$3.07M |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $19.35M | $27.28M | 8.74% | +$7.93M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $20.39M | $19.63M | 6.29% | -$765.8K |
| Marvell Technology, Inc.(MRVL) | 130,800 | 130,800 | 0 | $11.12M | $12.96M | 4.15% | +$1.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,550 | 36,550 | 0 | $11.11M | $12.35M | 3.96% | +$1.24M |
| Comfort Systems USA, Inc.(FIX) | 8,720 | 8,720 | 0 | $8.14M | $12.02M | 3.85% | +$3.89M |
| Meta Platforms, Inc.CL A(META) | 18,164 | 19,400 | +1,236 | $11.99M | $11.10M | 3.56% | -$890.6K |
| Advanced Micro Devices, Inc.(AMD) | 54,000 | 54,000 | 0 | $11.56M | $10.99M | 3.52% | -$579.4K |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $9.92M | $8.47M | 2.71% | -$1.45M |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $8.45M | $8.19M | 2.63% | -$260.4K |
| Align Tech Inc | 44,925 | 44,925 | 0 | $7.02M | $7.70M | 2.47% | +$686.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 87,600 | 87,600 | 0 | $4.22M | $7.51M | 2.41% | +$3.30M |
| Airbnb IncCL A | 50,715 | 58,885 | +8,170 | $6.88M | $7.44M | 2.38% | +$553.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 29,705 | 29,705 | 0 | $7.31M | $7.37M | 2.36% | +$54.7K |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $4.95M | $6.63M | 2.12% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 0 | 29,855 | +29,855 | $0 | $6.22M | 1.99% | +$6.22M |
| Bank Of America Corp | 117,500 | 117,500 | 0 | $6.46M | $5.73M | 1.84% | -$734.4K |
| Twilio Inc.CL A(TWLO) | 44,000 | 44,000 | 0 | $6.26M | $5.54M | 1.77% | -$722.5K |
| Charter Communications, Inc.CL A(CHTR) | 12,382 | 24,772 | +12,390 | $2.58M | $5.35M | 1.71% | +$2.76M |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $4.14M | $4.95M | 1.59% | +$810.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 253,163 | 253,163 | 0 | $5.15M | $4.03M | 1.29% | -$1.12M |
| Qnity Electronics, Inc.(Q) | 26,970 | 26,970 | 0 | $2.20M | $3.11M | 1.00% | +$909.7K |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $2.97M | $3.07M | 0.98% | +$97.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 192,900 | 192,900 | 0 | $4.33M | $3.05M | 0.98% | -$1.27M |
| Vail Resorts, Inc.(MTN) | 23,708 | 23,708 | 0 | $3.15M | $3.04M | 0.97% | -$106.2K |
| On Holding AGNAMEN AKT A(ONON) | 63,100 | 84,100 | +21,000 | $2.93M | $2.86M | 0.92% | -$71.8K |
| Expedia Group, Inc.(EXPE) | 0 | 11,908 | +11,908 | $0 | $2.75M | 0.88% | +$2.75M |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $3.58M | $2.69M | 0.86% | -$888.8K |
| Netflix, Inc.(NFLX) | 26,500 | 26,500 | 0 | $2.48M | $2.55M | 0.82% | +$63.3K |
| DuPont de Nemours, Inc.(DD) | 53,940 | 53,940 | 0 | $2.17M | $2.47M | 0.79% | +$302.1K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 30,300 | +30,300 | $0 | $1.96M | 0.63% | +$1.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,000 | 45,000 | 0 | $2.23M | $1.73M | 0.55% | -$505.4K |
| Berkshire Hathaway IncCL B | 3,364 | 3,364 | 0 | $1.69M | $1.61M | 0.52% | -$78.9K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $1.41M | $1.29M | 0.41% | -$122.9K |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 2,489 | 0 | $821.6K | $673.5K | 0.22% | -$148.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $718.2K | $614.8K | 0.20% | -$103.5K |
| Credit Acceptance Corporation(CACC) | 1,220 | 1,220 | 0 | $541.0K | $516.6K | 0.17% | -$24.4K |
| The Bancorp, Inc.(TBBK) | 24,701 | 0 | -24,701 | $1.67M | $0 | — | -$1.67M |
| Core Natural Resources, Inc.(CNR) | 28,200 | 0 | -28,200 | $2.50M | $0 | — | -$2.50M |
| EMCOR Group, Inc.(EME) | 4,748 | 0 | -4,748 | $2.90M | $0 | — | -$2.90M |
| Everest Group, Ltd.(EG) | 7,740 | 0 | -7,740 | $2.63M | $0 | — | -$2.63M |
| Fiverr International Ltd.(FVRR) | 79,610 | 0 | -79,610 | $1.57M | $0 | — | -$1.57M |
| Leidos Holdings, Inc.(LDOS) | 19,231 | 0 | -19,231 | $3.47M | $0 | — | -$3.47M |
| PayPal Holdings, Inc.(PYPL) | 55,550 | 0 | -55,550 | $3.24M | $0 | — | -$3.24M |
| QUALCOMM Incorporated(QCOM) | 58,650 | 0 | -58,650 | $10.03M | $0 | — | -$10.03M |
| Stride, Inc.(LRN) | 4,455 | 0 | -4,455 | $289.3K | $0 | — | -$289.3K |