Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 11,300 | +11,300 | 0 | 1,917 | 1.49% | +1,917 |
| CORNING INC(GLW) | 0 | 11,000 | +11,000 | 0 | 1,496 | 1.16% | +1,496 |
| SCHLUMBERGER LTD(SLB) | 0 | 28,000 | +28,000 | 0 | 1,439 | 1.12% | +1,439 |
| STARBUCKS CORP(SBUX) | 0 | 14,000 | +14,000 | 0 | 1,254 | 0.97% | +1,254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,700 | +3,700 | 0 | 1,250 | 0.97% | +1,250 |
| JABIL INC(JBL) | 0 | 4,000 | +4,000 | 0 | 1,063 | 0.82% | +1,063 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 1,057 | 0.82% | +1,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,100 | +3,100 | 0 | 1,048 | 0.81% | +1,048 |
| TARGET CORP(TGT) | 0 | 8,500 | +8,500 | 0 | 1,030 | 0.80% | +1,030 |
| QXO INC(QXO) | 0 | 53,000 | +53,000 | 0 | 1,029 | 0.80% | +1,029 |
| AIR PRODS & CHEMS INC | 0 | 3,500 | +3,500 | 0 | 1,017 | 0.79% | +1,017 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,000 | +10,000 | 0 | 1,001 | 0.78% | +1,001 |
| Amcor PLC COM NEW | 0 | 25,000 | +25,000 | 0 | 994 | 0.77% | +994 |
| CATERPILLAR INC(CAT) | 0 | 1,400 | +1,400 | 0 | 992 | 0.77% | +992 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,500 | +7,500 | 0 | 941 | 0.73% | +941 |
| ECHOSTAR CORP(ECHO) | 0 | 8,000 | +8,000 | 0 | 937 | 0.73% | +937 |
| NETAPP INC(NTAP) | 0 | 9,000 | +9,000 | 0 | 922 | 0.71% | +922 |
| Lam Research Corporation(LRCX) | 0 | 4,200 | +4,200 | 0 | 897 | 0.70% | +897 |
| BAIDU INC | 0 | 7,600 | +7,600 | 0 | 847 | 0.66% | +847 |
| APA CORPORATION(APA) | 42,000 | 42,000 | 0 | 1,027 | 1,782 | 1.38% | +755 |
| PHILLIPS 66(PSX) | 10,100 | 10,100 | 0 | 1,303 | 1,840 | 1.43% | +537 |
| ALBEMARLE CORP(ALB) | 12,000 | 12,000 | 0 | 1,697 | 2,154 | 1.67% | +457 |
| MARATHON PETE CORP(MPC) | 5,200 | 5,200 | 0 | 846 | 1,270 | 0.98% | +424 |
| HALLIBURTON CO(HAL) | 38,000 | 38,000 | 0 | 1,074 | 1,482 | 1.15% | +408 |
| GE VERNOVA INC(GEV) | 1,600 | 1,600 | 0 | 1,046 | 1,397 | 1.08% | +351 |
| NETFLIX INC(NFLX) | 21,500 | 24,000 | +2,500 | 2,016 | 2,308 | 1.79% | +292 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 30,000 | 0 | 1,159 | 1,439 | 1.12% | +280 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 7,000 | 0 | 1,210 | 1,431 | 1.11% | +222 |
| GILEAD SCIENCES INC(GILD) | 13,300 | 13,300 | 0 | 1,632 | 1,854 | 1.44% | +221 |
| RTX CORPORATION(RTX) | 9,000 | 9,000 | 0 | 1,651 | 1,736 | 1.35% | +86 |
| NUCOR CORP(NUE) | 10,500 | 10,500 | 0 | 1,713 | 1,776 | 1.38% | +63 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,286 | 1,341 | 1.04% | +55 |
| TJX COS INC NEW(TJX) | 9,000 | 9,000 | 0 | 1,382 | 1,437 | 1.11% | +55 |
| CARDINAL HEALTH INC(CAH) | 5,000 | 5,000 | 0 | 1,028 | 1,057 | 0.82% | +29 |
| CISCO SYS INC(CSCO) | 14,000 | 14,000 | 0 | 1,078 | 1,086 | 0.84% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 2,060 | 2,060 | 0 | 1,590 | 1,592 | 1.23% | +2 |
| WALMART INC(WMT) | 9,000 | 8,000 | -1,000 | 1,003 | 994 | 0.77% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 1,500 | 0 | 1,319 | 1,269 | 0.98% | -50 |
| ILLUMINA INC(ILMN) | 8,500 | 8,500 | 0 | 1,115 | 1,048 | 0.81% | -67 |
| ROCKWELL AUTOMATION INC(ROK) | 2,800 | 2,800 | 0 | 1,089 | 1,005 | 0.78% | -85 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,500 | 8,500 | 0 | 1,820 | 1,729 | 1.34% | -91 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,540 | 1,419 | 1.10% | -121 |
| ROKU INC(ROKU) | 15,000 | 15,000 | 0 | 1,627 | 1,419 | 1.10% | -208 |
| SHOPIFY INC(SHOP) | 9,600 | 11,100 | +1,500 | 1,545 | 1,317 | 1.02% | -229 |
| DISNEY WALT CO(DIS) | 13,800 | 13,800 | 0 | 1,570 | 1,330 | 1.03% | -240 |
| BROADCOM INC(AVGO) | 7,400 | 7,400 | 0 | 2,561 | 2,290 | 1.78% | -271 |
| APPLE INC(AAPL) | 18,000 | 18,000 | 0 | 4,893 | 4,568 | 3.54% | -325 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 8,466 | 8,067 | 6.25% | -399 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 3,148 | 2,602 | 2.02% | -546 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,000 | 0 | -13,000 | 824 | 0 | — | -824 |
| SOFI TECHNOLOGIES INC(SOFI) | 32,000 | 0 | -32,000 | 838 | 0 | — | -838 |
| ALPHABET INC(GOOG) | 34,000 | 34,000 | 0 | 10,669 | 9,753 | 7.56% | -916 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,000 | 0 | -13,000 | 987 | 0 | — | -987 |
| TOAST INC(TOST) | 28,000 | 0 | -28,000 | 994 | 0 | — | -994 |
| DOORDASH INC(DASH) | 4,500 | 0 | -4,500 | 1,019 | 0 | — | -1,019 |
| LULULEMON ATHLETICA INC(LULU) | 5,000 | 0 | -5,000 | 1,039 | 0 | — | -1,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,800 | 0 | -1,800 | 1,043 | 0 | — | -1,043 |
| AMAZON COM INC(AMZN) | 46,500 | 46,500 | 0 | 10,733 | 9,685 | 7.51% | -1,049 |
| ROYAL CARIBBEAN GROUP COM | 3,800 | 0 | -3,800 | 1,060 | 0 | — | -1,060 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 80,000 | 0 | -80,000 | 1,062 | 0 | — | -1,062 |
| EPAM SYS INC(EPAM) | 5,400 | 0 | -5,400 | 1,106 | 0 | — | -1,106 |
| META PLATFORMS INC(META) | 6,200 | 5,200 | -1,000 | 4,093 | 2,975 | 2.31% | -1,117 |
| ROBINHOOD MKTS INC(HOOD) | 27,000 | 26,500 | -500 | 3,054 | 1,836 | 1.42% | -1,217 |
| SPDR S&P 500 ETF TR(SPY) | 19,000 | 18,000 | -1,000 | 12,956 | 11,706 | 9.08% | -1,250 |
| MASTERCARD INCORPORATED(MA) | 2,200 | 0 | -2,200 | 1,256 | 0 | — | -1,256 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 30,000 | -5,000 | 6,528 | 5,232 | 4.06% | -1,295 |
| QUALCOMM INC(QCOM) | 7,700 | 0 | -7,700 | 1,317 | 0 | — | -1,317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,000 | 0 | -36,000 | 1,332 | 0 | — | -1,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,850 | 0 | -2,850 | 1,336 | 0 | — | -1,336 |
| JPMORGAN CHASE & CO.(JPM) | 18,000 | 15,000 | -3,000 | 5,800 | 4,412 | 3.42% | -1,388 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 0 | -4,000 | 1,413 | 0 | — | -1,413 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 1,417 | 0 | — | -1,417 |
| UNITEDHEALTH GROUP INC(UNH) | 4,400 | 0 | -4,400 | 1,452 | 0 | — | -1,452 |
| APPLOVIN CORP(APP) | 2,200 | 0 | -2,200 | 1,482 | 0 | — | -1,482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,200 | 22,200 | -5,000 | 4,835 | 3,247 | 2.52% | -1,587 |
| MICROSOFT CORP(MSFT) | 11,500 | 8,000 | -3,500 | 5,562 | 2,961 | 2.30% | -2,600 |