Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,769,366 | 1,469,043 | -300,323 | $313.18M | $256.20M | 6.04% | -$56.98M |
| Apple Inc.(AAPL) | 1,075,917 | 887,540 | -188,377 | $300.02M | $225.25M | 5.31% | -$74.77M |
| Microsoft Corporation(MSFT) | 541,177 | 448,912 | -92,265 | $266.26M | $166.17M | 3.92% | -$100.09M |
| Amazon.com, Inc.(AMZN) | 708,336 | 590,566 | -117,770 | $165.19M | $123.00M | 2.90% | -$42.19M |
| Alphabet Inc.CL A(GOOG) | 423,629 | 351,966 | -71,663 | $135.64M | $101.21M | 2.39% | -$34.43M |
| Broadcom Inc.(AVGO) | 343,852 | 286,631 | -57,221 | $138.48M | $88.72M | 2.09% | -$49.76M |
| Alphabet Inc.CL C(GOOG) | 338,584 | 282,726 | -55,858 | $108.39M | $81.10M | 1.91% | -$27.28M |
| Meta Platforms, Inc.CL A(META) | 158,580 | 132,225 | -26,355 | $102.76M | $75.65M | 1.78% | -$27.11M |
| Tesla, Inc.(TSLA) | 204,602 | 170,024 | -34,578 | $88.02M | $63.21M | 1.49% | -$24.82M |
| Berkshire Hathaway Inc DelCL B | 133,521 | 110,857 | -22,664 | $68.60M | $53.12M | 1.25% | -$15.48M |
| JPMorgan Chase & Co.(JPM) | 198,217 | 162,997 | -35,220 | $62.06M | $47.95M | 1.13% | -$14.11M |
| Eli Lilly and Company(LLY) | 57,823 | 47,905 | -9,918 | $62.19M | $44.06M | 1.04% | -$18.13M |
| Exxon Mobil Corp | 307,066 | 252,639 | -54,427 | $35.60M | $42.86M | 1.01% | +$7.27M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 31,000,000 | 32,754,000 | +1,754,000 | $35.31M | $39.26M | 0.93% | +$3.95M |
| Johnson & Johnson(JNJ) | 175,429 | 145,689 | -29,740 | $36.30M | $35.61M | 0.84% | -$687.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,907,338 | 2,951,189 | +43,851 | $32.06M | $33.11M | 0.78% | +$1.05M |
| Walmart Inc.(WMT) | 319,292 | 265,008 | -54,284 | $35.28M | $32.94M | 0.78% | -$2.35M |
| Visa Inc.CL A(V) | 122,882 | 101,630 | -21,252 | $41.10M | $30.72M | 0.72% | -$10.38M |
| Cloudflare, Inc.NOTE 8 1(NET) | 16,767,000 | 25,579,000 | +8,812,000 | $19.70M | $29.74M | 0.70% | +$10.03M |
| Costco Wholesale Corporation(COST) | 32,269 | 26,834 | -5,435 | $29.48M | $26.74M | 0.63% | -$2.74M |
| Mastercard IncorporatedCL A(MA) | 59,704 | 49,234 | -10,470 | $32.87M | $24.60M | 0.58% | -$8.27M |
| Netflix, Inc.(NFLX) | 308,534 | 255,248 | -53,286 | $33.19M | $24.54M | 0.58% | -$8.65M |
| Chevron Corporation(CVX) | 137,815 | 113,323 | -24,492 | $20.83M | $23.45M | 0.55% | +$2.62M |
| AbbVie Inc.(ABBV) | 128,689 | 106,846 | -21,843 | $29.30M | $23.24M | 0.55% | -$6.06M |
| Micron Technology, Inc.(MU) | 81,731 | 68,042 | -13,689 | $19.33M | $22.99M | 0.54% | +$3.65M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 7,287,000 | 10,543,000 | +3,256,000 | $10.25M | $21.19M | 0.50% | +$10.94M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,433,483 | 2,000,000 | +566,517 | $14.77M | $20.90M | 0.49% | +$6.13M |
| The Procter & Gamble Company(PG) | 170,146 | 140,496 | -29,650 | $25.21M | $20.29M | 0.48% | -$4.92M |
| Palantir Technologies Inc.CL A(PLTR) | 166,330 | 138,098 | -28,232 | $28.04M | $20.20M | 0.48% | -$7.83M |
| Advanced Micro Devices, Inc.(AMD) | 118,543 | 98,566 | -19,977 | $25.79M | $20.05M | 0.47% | -$5.73M |
| Caterpillar Inc.(CAT) | 34,075 | 28,129 | -5,946 | $19.62M | $19.93M | 0.47% | +$309.2K |
| The Home Depot, Inc.(HD) | 72,478 | 60,183 | -12,295 | $25.87M | $19.79M | 0.47% | -$6.08M |
| Bank America Corp | 489,182 | 401,143 | -88,039 | $26.24M | $19.56M | 0.46% | -$6.69M |
| SilverBox Corp IVCL A(SBXDF) | 1,645,673 | 1,796,947 | +151,274 | $17.30M | $19.17M | 0.45% | +$1.88M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 10,515,000 | 14,754,000 | +4,239,000 | $12.19M | $18.85M | 0.44% | +$6.67M |
| Cisco Systems, Inc.(CSCO) | 286,938 | 238,861 | -48,077 | $22.08M | $18.53M | 0.44% | -$3.54M |
| Merck & Co., Inc.(MRK) | 180,725 | 150,049 | -30,676 | $18.95M | $18.05M | 0.43% | -$896.0K |
| GE Aerospace(GE) | 76,805 | 63,405 | -13,400 | $22.92M | $17.99M | 0.42% | -$4.93M |
| Mountain Lake Acquisition CoCL A | 957,369 | 1,710,141 | +752,772 | $9.93M | $17.96M | 0.42% | +$8.03M |
| The Coca-Cola Company(KO) | 281,893 | 234,046 | -47,847 | $20.61M | $17.80M | 0.42% | -$2.81M |
| Snowflake Inc.NOTE 10 0(SNOW) | 13,242,000 | 14,242,000 | +1,000,000 | $21.89M | $16.73M | 0.39% | -$5.17M |
| Applied Matls Inc | 58,006 | 47,984 | -10,022 | $14.63M | $16.40M | 0.39% | +$1.77M |
| Lam Research Corporation(LRCX) | 91,456 | 75,494 | -15,962 | $14.27M | $16.13M | 0.38% | +$1.86M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,429,255 | 1,483,112 | +53,857 | $15.00M | $15.80M | 0.37% | +$799.5K |
| RTX Corporation(RTX) | 97,626 | 81,147 | -16,479 | $17.08M | $15.65M | 0.37% | -$1.42M |
| Philip Morris International Inc.(PM) | 113,344 | 94,108 | -19,236 | $17.85M | $15.56M | 0.37% | -$2.29M |
| Gigcapital7 CorpCL A ORD SHS CL A | 847,683 | 1,453,030 | +605,347 | $8.86M | $15.45M | 0.36% | +$6.59M |
| The Goldman Sachs Group, Inc.(GS) | 21,839 | 18,132 | -3,707 | $18.04M | $15.34M | 0.36% | -$2.70M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 1,127,433 | 1,497,896 | +370,463 | $11.25M | $15.20M | 0.36% | +$3.96M |
| Oracle Corporation(ORCL) | 122,470 | 102,513 | -19,957 | $24.72M | $15.08M | 0.36% | -$9.63M |
| Wells Fargo & Company(WFC) | 228,568 | 186,961 | -41,607 | $19.62M | $14.88M | 0.35% | -$4.74M |
| UnitedHealth Group Incorporated(UNH) | 65,957 | 54,762 | -11,195 | $21.75M | $14.82M | 0.35% | -$6.93M |
| Centurion Acquisition Corp.CL A(ALF) | 1,078,227 | 1,363,111 | +284,884 | $11.42M | $14.61M | 0.34% | +$3.20M |
| GE Vernova Inc.(GEV) | 19,756 | 16,294 | -3,462 | $11.85M | $14.22M | 0.34% | +$2.37M |
| Linde plcSHS(LIN) | 34,000 | 28,229 | -5,771 | $13.95M | $13.99M | 0.33% | +$43.9K |
| Workiva Inc.NOTE 1 125 8 1(WK) | 2,440,000 | 13,931,000 | +11,491,000 | $2.96M | $13.75M | 0.32% | +$10.79M |
| International Business Machines Corporation(IBM) | 68,061 | 56,509 | -11,552 | $21.00M | $13.70M | 0.32% | -$7.30M |
| Melar Acquisition Corp. ICL A SHS CL A | 1,027,274 | 1,250,727 | +223,453 | $10.82M | $13.41M | 0.32% | +$2.59M |
| McDonald's Corporation(MCD) | 51,854 | 43,053 | -8,801 | $16.17M | $13.38M | 0.32% | -$2.79M |
| Yorkville Acquisition Corp.CL A(MCGA) | 538,541 | 1,292,253 | +753,712 | $5.45M | $13.05M | 0.31% | +$7.61M |
| PepsiCo, Inc.(PEP) | 99,561 | 82,620 | -16,941 | $14.81M | $12.83M | 0.30% | -$1.98M |
| Verizon Communications Inc.(VZ) | 307,012 | 254,936 | -52,076 | $12.62M | $12.80M | 0.30% | +$176.5K |
| Intel Corporation(INTC) | 326,481 | 283,852 | -42,629 | $13.21M | $12.53M | 0.30% | -$686.9K |
| AT&T Inc.(T) | 516,207 | 423,216 | -92,991 | $13.43M | $12.27M | 0.29% | -$1.16M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 10,000,000 | 6,616,000 | -3,384,000 | $15.45M | $12.08M | 0.28% | -$3.37M |
| Citigroup Inc.(C) | 130,285 | 105,644 | -24,641 | $13.50M | $11.98M | 0.28% | -$1.52M |
| Morgan Stanley(MS) | 87,950 | 72,732 | -15,218 | $14.92M | $11.97M | 0.28% | -$2.95M |
| Albemarle Corp7 25 DEP SHS A | 135,500 | 165,500 | +30,000 | $7.71M | $11.77M | 0.28% | +$4.05M |
| NextEra Energy, Inc.(NEE) | 151,642 | 125,903 | -25,739 | $13.07M | $11.69M | 0.28% | -$1.38M |
| KLA Corporation(KLAC) | 9,567 | 7,924 | -1,643 | $11.25M | $11.67M | 0.27% | +$421.7K |
| Amgen Inc.(AMGN) | 39,209 | 32,554 | -6,655 | $13.55M | $11.45M | 0.27% | -$2.09M |
| Cantor Equity Partners Iii ICL A SHS CL A | 556,638 | 1,109,397 | +552,759 | $5.65M | $11.37M | 0.27% | +$5.72M |
| Legato Merger Corp Iii | 232,179 | 1,040,563 | +808,384 | $2.51M | $11.35M | 0.27% | +$8.84M |
| Thermo Fisher Scientific Inc.(TMO) | 27,357 | 22,713 | -4,644 | $16.16M | $11.16M | 0.26% | -$5.00M |
| Abbott Laboratories | 126,613 | 105,123 | -21,490 | $16.32M | $10.79M | 0.25% | -$5.53M |
| The TJX Companies, Inc.(TJX) | 81,037 | 67,133 | -13,904 | $12.31M | $10.72M | 0.25% | -$1.59M |
| Texas Instruments Incorporated(TXN) | 66,160 | 54,865 | -11,295 | $11.13M | $10.65M | 0.25% | -$481.3K |
| Salesforce, Inc.(CRM) | 69,318 | 56,646 | -12,672 | $15.98M | $10.57M | 0.25% | -$5.41M |
| Gilead Sciences, Inc.(GILD) | 90,338 | 75,005 | -15,333 | $11.37M | $10.45M | 0.25% | -$914.7K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 156,205 | 1,000,000 | +843,795 | $1.63M | $10.45M | 0.25% | +$8.82M |
| The Walt Disney Company(DIS) | 129,993 | 107,096 | -22,897 | $13.58M | $10.32M | 0.24% | -$3.26M |
| NMP Acquisition Corp.CL A(NMP) | 1,092,300 | 1,000,589 | -91,711 | $10.87M | $10.08M | 0.24% | -$795.6K |
| Intuitive Surgical, Inc.(ISRG) | 25,812 | 21,469 | -4,343 | $14.80M | $9.90M | 0.23% | -$4.91M |
| American Express Company(AXP) | 39,123 | 32,377 | -6,746 | $14.29M | $9.79M | 0.23% | -$4.50M |
| ConocoPhillips(COP) | 89,977 | 74,067 | -15,910 | $7.98M | $9.78M | 0.23% | +$1.80M |
| Pfizer Inc.(PFE) | 413,996 | 343,726 | -70,270 | $10.66M | $9.65M | 0.23% | -$1.00M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 344,940 | 964,587 | +619,647 | $3.42M | $9.65M | 0.23% | +$6.22M |
| The Charles Schwab Corporation(SCHW) | 121,622 | 100,978 | -20,644 | $11.28M | $9.49M | 0.22% | -$1.79M |
| The Boeing Company(BA) | 57,017 | 47,478 | -9,539 | $10.81M | $9.45M | 0.22% | -$1.36M |
| Analog Devices, Inc.(ADI) | 35,821 | 29,540 | -6,281 | $9.50M | $9.40M | 0.22% | -$106.9K |
| Amphenol CorpCL A | 89,128 | 74,311 | -14,817 | $12.56M | $9.39M | 0.22% | -$3.17M |
| Uber Technologies, Inc.(UBER) | 151,294 | 124,422 | -26,872 | $13.24M | $8.95M | 0.21% | -$4.29M |
| Union Pacific Corporation(UNP) | 43,190 | 35,873 | -7,317 | $10.01M | $8.70M | 0.21% | -$1.31M |
| Honeywell International Inc.(HON) | 46,228 | 38,382 | -7,846 | $8.88M | $8.68M | 0.20% | -$209.1K |
| CO2 Energy Transition Corp.(NOEM) | 840,729 | 840,729 | 0 | $8.53M | $8.66M | 0.20% | +$126.1K |
| Deere & Company(DE) | 18,306 | 15,240 | -3,066 | $8.50M | $8.58M | 0.20% | +$81.7K |
| Kochav Defense Acqui CoCL A SHS CL A | 800,000 | 831,474 | +31,474 | $8.06M | $8.46M | 0.20% | +$400.7K |
| Eaton Corporation plcSHS(ETN) | 28,281 | 23,480 | -4,801 | $9.78M | $8.40M | 0.20% | -$1.38M |
| BlackRock, Inc.(BLK) | 10,506 | 8,723 | -1,783 | $11.00M | $8.39M | 0.20% | -$2.61M |
| Welltower Inc.(WELL) | 49,974 | 42,182 | -7,792 | $10.38M | $8.34M | 0.20% | -$2.04M |