Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 12,105,544 | 13,986,002 | +1,880,458 | $1.14B | $1.34B | 8.68% | +$209.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,498,247 | 942,966 | -555,281 | $1.60B | $1.25B | 8.04% | -$357.42M |
| NVIDIA Corporation(NVDA) | 8,680,932 | 7,009,904 | -1,671,028 | $1.62B | $1.22B | 7.89% | -$396.47M |
| Broadcom Inc.(AVGO) | 3,976,513 | 3,476,709 | -499,804 | $1.38B | $1.08B | 6.94% | -$300.19M |
| Visa Inc.CL A(V) | 3,672,663 | 2,931,347 | -741,316 | $1.29B | $885.97M | 5.72% | -$402.07M |
| Synopsys, Inc.(SNPS) | 2,626,465 | 2,209,587 | -416,878 | $1.23B | $876.06M | 5.65% | -$357.65M |
| Axon Enterprise, Inc.(AXON) | 1,490,528 | 2,028,423 | +537,895 | $846.52M | $861.45M | 5.56% | +$14.94M |
| MSCI Inc.(MSCI) | 1,407,058 | 1,401,992 | -5,066 | $807.27M | $755.69M | 4.88% | -$51.58M |
| Shopify Inc.CL A(SHOP) | 6,199,459 | 6,066,124 | -133,335 | $997.93M | $719.56M | 4.64% | -$278.36M |
| Intuitive Surgical, Inc.(ISRG) | 1,811,534 | 1,556,013 | -255,521 | $1.03B | $717.31M | 4.63% | -$308.67M |
| TransDigm Group Incorporated(TDG) | 581,412 | 617,501 | +36,089 | $773.19M | $715.66M | 4.62% | -$57.53M |
| Eli Lilly and Company(LLY) | 1,255,689 | 693,457 | -562,232 | $1.35B | $637.82M | 4.12% | -$711.64M |
| Spotify Technology S.A.SHS(SPOT) | 1,058,104 | 1,280,696 | +222,592 | $614.45M | $621.02M | 4.01% | +$6.57M |
| Amphenol CorpCL A | 3,121,475 | 4,604,449 | +1,482,974 | $421.84M | $581.77M | 3.75% | +$159.94M |
| Fair Isaac Corporation(FICO) | 548,161 | 537,515 | -10,646 | $926.73M | $573.82M | 3.70% | -$352.91M |
| Intuit Inc.(INTU) | 1,358,392 | 1,154,334 | -204,058 | $899.83M | $499.11M | 3.22% | -$400.72M |
| Boston Scientific Corporation(BSX) | 7,803,265 | 7,629,399 | -173,866 | $744.04M | $478.74M | 3.09% | -$265.30M |
| ServiceNow, Inc.(NOW) | 3,077,751 | 4,221,426 | +1,143,675 | $471.48M | $441.35M | 2.85% | -$30.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,060,075 | 905,129 | -154,946 | $480.60M | $404.18M | 2.61% | -$76.42M |
| Blackstone Inc.(BX) | 5,752,922 | 2,513,803 | -3,239,119 | $886.76M | $289.06M | 1.87% | -$597.69M |
| S&P Global Inc.(SPGI) | 1,642,931 | 656,043 | -986,888 | $858.58M | $279.04M | 1.80% | -$579.54M |
| Colgate-Palmolive Company(CL) | 605,986 | 605,104 | -882 | $47.89M | $51.57M | 0.33% | +$3.69M |
| Apple Inc.(AAPL) | 169,074 | 146,702 | -22,372 | $45.96M | $37.23M | 0.24% | -$8.73M |
| 3M Company(MMM) | 93,592 | 83,628 | -9,964 | $14.98M | $12.15M | 0.08% | -$2.84M |
| AbbVie Inc.(ABBV) | 56,414 | 45,542 | -10,872 | $12.89M | $9.90M | 0.06% | -$2.99M |
| Equinix, Inc.(EQIX) | 14,946 | 9,529 | -5,417 | $11.45M | $9.34M | 0.06% | -$2.11M |
| Ishares TrSELECT DIVID ETF | 51,926 | 54,926 | +3,000 | $7.33M | $8.32M | 0.05% | +$987.5K |
| CME Group Inc.(CME) | 34,259 | 28,032 | -6,227 | $9.36M | $8.28M | 0.05% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 14,250 | 14,250 | 0 | $9.41M | $8.15M | 0.05% | -$1.25M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 171,236 | 171,236 | 0 | $7.31M | $7.86M | 0.05% | +$548.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,680 | 12,019 | -1,661 | $9.33M | $7.82M | 0.05% | -$1.51M |
| Abbott Laboratories | 68,016 | 68,016 | 0 | $8.52M | $6.98M | 0.05% | -$1.54M |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.72M | $5.92M | 0.04% | +$202.5K |
| AppLovin CorporationCL A(APP) | 14,400 | 14,400 | 0 | $9.70M | $5.73M | 0.04% | -$3.97M |
| JPMorgan Chase & Co.(JPM) | 19,534 | 19,171 | -363 | $6.29M | $5.64M | 0.04% | -$654.9K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $4.30M | $5.01M | 0.03% | +$709.6K |
| Johnson & Johnson(JNJ) | 18,652 | 18,371 | -281 | $3.86M | $4.49M | 0.03% | +$630.6K |
| Solventum Corporation(SOLV) | 69,282 | 64,723 | -4,559 | $5.49M | $4.23M | 0.03% | -$1.26M |
| Gilead Sciences, Inc.(GILD) | 27,837 | 27,837 | 0 | $3.42M | $3.88M | 0.03% | +$462.9K |
| American Tower Corporation(AMT) | 29,358 | 22,238 | -7,120 | $5.15M | $3.84M | 0.02% | -$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,100 | 11,100 | 0 | $3.37M | $3.75M | 0.02% | +$378.1K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $3.45M | $3.52M | 0.02% | +$75.4K |
| PepsiCo, Inc.(PEP) | 20,886 | 20,881 | -5 | $3.00M | $3.24M | 0.02% | +$245.1K |
| Aerovironment Inc | 15,000 | 15,000 | 0 | $3.63M | $2.75M | 0.02% | -$882.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,107 | 13,107 | 0 | $2.81M | $2.67M | 0.02% | -$140.6K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.59M | $2.51M | 0.02% | -$82.9K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $2.12M | $2.45M | 0.02% | +$332.6K |
| Pfizer Inc.(PFE) | 82,179 | 82,179 | 0 | $2.05M | $2.31M | 0.01% | +$261.3K |
| Allient Inc | 38,800 | 38,800 | 0 | $2.09M | $2.29M | 0.01% | +$207.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.01% | -$110.0K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,432 | -100 | $2.28M | $2.12M | 0.01% | -$154.2K |
| Moog Inc.CL B(MOG-A) | 7,200 | 7,200 | 0 | $1.79M | $2.12M | 0.01% | +$335.6K |
| Cisco Systems, Inc.(CSCO) | 26,751 | 26,751 | 0 | $2.06M | $2.08M | 0.01% | +$15.0K |
| Assertio Holdings Inc | 107,518 | 107,517 | -1 | $975.2K | $2.05M | 0.01% | +$1.07M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.89M | $1.65M | 0.01% | -$244.4K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 10,000 | 0 | $1.26M | $1.64M | 0.01% | +$382.5K |
| The Coca-Cola Company(KO) | 20,721 | 20,721 | 0 | $1.45M | $1.58M | 0.01% | +$127.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 25,000 | 25,000 | 0 | $1.66M | $1.57M | 0.01% | -$92.3K |
| Exxon Mobil Corp | 9,029 | 9,029 | 0 | $1.09M | $1.53M | 0.01% | +$445.3K |
| Amazon.com, Inc.(AMZN) | 7,000 | 7,000 | 0 | $1.62M | $1.46M | 0.01% | -$157.8K |
| Bristol-Myers Squibb Company(BMY) | 37,027 | 21,522 | -15,505 | $2.00M | $1.31M | 0.01% | -$691.9K |
| Veralto Corporation(VLTO) | 14,700 | 14,700 | 0 | $1.47M | $1.30M | 0.01% | -$167.0K |
| Danaher Corporation(DHR) | 6,767 | 6,767 | 0 | $1.55M | $1.28M | 0.01% | -$266.1K |
| Microsoft Corporation(MSFT) | 3,394 | 3,394 | 0 | $1.64M | $1.26M | 0.01% | -$385.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 35,000 | 35,000 | 0 | $952.7K | $1.18M | 0.01% | +$231.3K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $628.0K | $1.02M | 0.01% | +$396.0K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $812.4K | $928.4K | 0.01% | +$116.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $727.3K | $841.7K | 0.01% | +$114.4K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $738.7K | $825.2K | 0.01% | +$86.5K |
| QXO, Inc.(QXO) | 40,000 | 40,000 | 0 | $771.6K | $776.8K | 0.01% | +$5.2K |
| Airbnb IncCL A | 2,479,877 | 5,884 | -2,473,993 | $336.57M | $743.0K | 0.00% | -$335.83M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 10,000 | +10,000 | $0 | $564.9K | 0.00% | +$564.9K |
| Adobe Inc.(ADBE) | 2,291 | 2,291 | 0 | $801.8K | $556.9K | 0.00% | -$244.9K |
| GRAIL, Inc.(GRAL) | 10,000 | 10,000 | 0 | $855.9K | $516.8K | 0.00% | -$339.1K |
| Uber Technologies, Inc.(UBER) | 6,804 | 6,804 | 0 | $556.0K | $489.4K | 0.00% | -$66.5K |
| Prothena Corp PlcSHS SHS | 24,060 | 50,000 | +25,940 | $229.8K | $486.0K | 0.00% | +$256.2K |
| The Walt Disney Company(DIS) | 0 | 4,603 | +4,603 | $0 | $443.6K | 0.00% | +$443.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,608 | 13,608 | 0 | $503.5K | $435.6K | 0.00% | -$67.9K |
| Lithium Americas Corp.(LAC) | 50,000 | 100,000 | +50,000 | $218.0K | $395.0K | 0.00% | +$177.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,434 | 5,434 | 0 | $569.0K | $390.0K | 0.00% | -$179.1K |
| Ferrari N V COM | 0 | 1,000 | +1,000 | $0 | $338.4K | 0.00% | +$338.4K |
| Lithium Argentina AG(LAR) | 50,000 | 50,000 | 0 | $279.0K | $334.0K | 0.00% | +$55.0K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $349.7K | $328.9K | 0.00% | -$20.8K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $315.3K | $317.8K | 0.00% | +$2.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 50,000 | 50,000 | 0 | $415.5K | $306.5K | 0.00% | -$109.0K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $267.4K | $255.5K | 0.00% | -$11.8K |
| Seer, Inc.CL A(SEER) | 100,000 | 100,000 | 0 | $183.0K | $168.0K | 0.00% | -$15.0K |
| Annaly Capital Management In | 14,000 | 0 | -14,000 | $313.0K | $0 | — | -$313.0K |
| Apollo Global Management, Inc.(APO) | 19,000 | 0 | -19,000 | $2.75M | $0 | — | -$2.75M |
| Ishares TrRussell 1000 Growth ETF | 23,302 | 0 | -23,302 | $11.03M | $0 | — | -$11.03M |
| Warner Bros Discovery IncCOM SER A | 20,000 | 0 | -20,000 | $576.4K | $0 | — | -$576.4K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 0 | -50,000 | $31.7K | $0 | — | -$31.7K |