Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 19,351 | 27,281 | 8.74% | +7,931 |
| APPLIED MATERIALS INC | 92,836 | 88,236 | -4,600 | 23,858 | 30,158 | 9.66% | +6,300 |
| AMAZON COM INC(AMZN) | 0 | 29,855 | +29,855 | 0 | 6,218 | 1.99% | +6,218 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 8,138 | 12,025 | 3.85% | +3,887 |
| DIGITALOCEAN HOLDINGS(DOCN) | 87,600 | 87,600 | 0 | 4,215 | 7,514 | 2.41% | +3,299 |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 82,080 | -4,320 | 24,659 | 27,730 | 8.89% | +3,070 |
| CHARTER COMMUNICATIONS(CHTR) | 12,382 | 24,772 | +12,390 | 2,585 | 5,348 | 1.71% | +2,763 |
| EXPEDIA INC(EXPE) | 0 | 11,908 | +11,908 | 0 | 2,749 | 0.88% | +2,749 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 30,300 | +30,300 | 0 | 1,958 | 0.63% | +1,958 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 11,115 | 12,956 | 4.15% | +1,840 |
| SLB LTD(SLB) | 129,000 | 129,000 | 0 | 4,951 | 6,629 | 2.12% | +1,678 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,550 | 36,550 | 0 | 11,107 | 12,352 | 3.96% | +1,245 |
| QNITY ELECTRONICS(Q) | 26,970 | 26,970 | 0 | 2,202 | 3,112 | 1.00% | +910 |
| ALLISON TRANSMISSION(ALSN) | 42,290 | 42,290 | 0 | 4,140 | 4,950 | 1.59% | +810 |
| ALIGN TECH INC | 44,925 | 44,925 | 0 | 7,015 | 7,701 | 2.47% | +686 |
| AIRBNB INC | 50,715 | 58,885 | +8,170 | 6,883 | 7,436 | 2.38% | +553 |
| DUPONT DE NEMOURS(DD) | 53,940 | 53,940 | 0 | 2,168 | 2,470 | 0.79% | +302 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,973 | 3,070 | 0.98% | +97 |
| NETFLIX INC(NFLX) | 26,500 | 26,500 | 0 | 2,485 | 2,548 | 0.82% | +63 |
| ISHARES RUSSELL 2000 ETF | 29,705 | 29,705 | 0 | 7,312 | 7,367 | 2.36% | +55 |
| CREDIT ACCEPTANCE CORP(CACC) | 1,220 | 1,220 | 0 | 541 | 517 | 0.17% | -24 |
| ON HOLDING AG(ONON) | 63,100 | 84,100 | +21,000 | 2,933 | 2,861 | 0.92% | -72 |
| BERKSHIRE HATHAWAY INC | 3,364 | 3,364 | 0 | 1,691 | 1,612 | 0.52% | -79 |
| ALIBABA GRP HLDG LTD ADR(BABA) | 4,900 | 4,900 | 0 | 718 | 615 | 0.20% | -103 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,148 | 3,042 | 0.97% | -106 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 1,411 | 1,288 | 0.41% | -123 |
| UNITEDHEALTH GROUP(UNH) | 2,489 | 2,489 | 0 | 822 | 673 | 0.22% | -148 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,452 | 8,192 | 2.63% | -260 |
| STRIDE INC(LRN) | 4,455 | 0 | -4,455 | 289 | 0 | — | -289 |
| ISHARES BITCOIN TR ETF(IBIT) | 45,000 | 45,000 | 0 | 2,234 | 1,729 | 0.55% | -505 |
| ADVANCED MICRO(AMD) | 54,000 | 54,000 | 0 | 11,565 | 10,985 | 3.52% | -579 |
| TWILIO INC(TWLO) | 44,000 | 44,000 | 0 | 6,259 | 5,536 | 1.77% | -722 |
| BANK OF AMERICA CORP | 117,500 | 117,500 | 0 | 6,463 | 5,728 | 1.84% | -734 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 20,393 | 19,627 | 6.29% | -766 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,576 | 2,687 | 0.86% | -889 |
| META PLATFORMS INC(META) | 18,164 | 19,400 | +1,236 | 11,990 | 11,099 | 3.56% | -891 |
| ZETA GLOBAL HOLDINGS(ZETA) | 253,163 | 253,163 | 0 | 5,152 | 4,030 | 1.29% | -1,122 |
| ISHARES ETHEREUM TR ETF(ETHA) | 192,900 | 192,900 | 0 | 4,327 | 3,054 | 0.98% | -1,273 |
| WELLS FARGO & CO NEW(WFC) | 106,400 | 106,400 | 0 | 9,916 | 8,471 | 2.71% | -1,446 |
| FIVERR INTL LTD(FVRR) | 79,610 | 0 | -79,610 | 1,573 | 0 | — | -1,573 |
| BANCORP INC DEL(TBBK) | 24,701 | 0 | -24,701 | 1,668 | 0 | — | -1,668 |
| CORE NATURAL RESOURCES INC(CNR) | 28,200 | 0 | -28,200 | 2,496 | 0 | — | -2,496 |
| EVEREST GROUP LTD(EG) | 7,740 | 0 | -7,740 | 2,627 | 0 | — | -2,627 |
| EMCOR GROUP INC(EME) | 4,748 | 0 | -4,748 | 2,905 | 0 | — | -2,905 |
| PAYPAL HLDGS INC(PYPL) | 55,550 | 0 | -55,550 | 3,243 | 0 | — | -3,243 |
| LEIDOS HOLDINGS INC(LDOS) | 19,231 | 0 | -19,231 | 3,469 | 0 | — | -3,469 |
| ALPHABET INC VOTING(GOOG) | 105,100 | 99,900 | -5,200 | 32,896 | 28,727 | 9.21% | -4,169 |
| QUALCOMM INC(QCOM) | 58,650 | 0 | -58,650 | 10,032 | 0 | — | -10,032 |