Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 5,326 | 469,432 | +464,106 | 846 | 58,895 | 22.97% | +58,049 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,240 | 17,145 | +7,905 | 562 | 5,794 | 2.26% | +5,233 |
| TOTALENERGIES SE(TTE) | 204,844 | 194,661 | -10,183 | 11,387 | 15,750 | 6.14% | +4,363 |
| CENCORA INC | 773 | 13,866 | +13,093 | 261 | 1,291 | 0.50% | +1,030 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,957 | +8,957 | 0 | 827 | 0.32% | +827 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,789 | +5,789 | 0 | 763 | 0.30% | +763 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,019 | +1,019 | 0 | 509 | 0.20% | +509 |
| CIRRUS LOGIC INC(CRUS) | 4,229 | 6,667 | +2,438 | 501 | 964 | 0.38% | +463 |
| ISHARES INC CORE MSCI EMKT | 154,400 | 154,400 | 0 | 10,379 | 10,769 | 4.20% | +391 |
| ENSIGN GROUP INC(ENSG) | 3,095 | 4,443 | +1,348 | 539 | 895 | 0.35% | +356 |
| EATON CORP PLC(ETN) | 3,747 | 4,295 | +548 | 1,193 | 1,536 | 0.60% | +343 |
| COCA COLA CO(KO) | 48,637 | 48,555 | -82 | 3,400 | 3,693 | 1.44% | +292 |
| INGERSOLL RAND INC(IR) | 7,516 | 10,876 | +3,360 | 595 | 871 | 0.34% | +276 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 353 | +353 | 0 | 273 | 0.11% | +273 |
| LUMENTUM HLDGS INC(LITE) | 0 | 382 | +382 | 0 | 268 | 0.10% | +268 |
| MSCI INC(MSCI) | 0 | 475 | +475 | 0 | 256 | 0.10% | +256 |
| ZOETIS INC(ZTS) | 0 | 2,120 | +2,120 | 0 | 251 | 0.10% | +251 |
| EOG RES INC(EOG) | 9,352 | 8,504 | -848 | 982 | 1,229 | 0.48% | +247 |
| FORTINET INC(FTNT) | 0 | 3,000 | +3,000 | 0 | 245 | 0.10% | +245 |
| PFIZER INC(PFE) | 0 | 7,497 | +7,497 | 0 | 211 | 0.08% | +211 |
| COMMVAULT SYS INC(CVLT) | 3,438 | 7,505 | +4,067 | 431 | 585 | 0.23% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 17,870 | 19,060 | +1,190 | 8,982 | 9,134 | 3.56% | +151 |
| CATERPILLAR INC(CAT) | 993 | 993 | 0 | 569 | 704 | 0.27% | +135 |
| CLEAN HARBORS INC(CLH) | 4,576 | 4,161 | -415 | 1,073 | 1,193 | 0.47% | +120 |
| MODERNA INC(MRNA) | 10,905 | 7,826 | -3,079 | 322 | 398 | 0.16% | +76 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,382 | 1,258 | -124 | 1,192 | 1,254 | 0.49% | +62 |
| LAM RESEARCH CORP(LRCX) | 1,380 | 1,380 | 0 | 236 | 295 | 0.11% | +59 |
| RTX CORPORATION(RTX) | 3,380 | 3,465 | +85 | 620 | 668 | 0.26% | +49 |
| MERCK & CO INC(MRK) | 10,567 | 9,610 | -957 | 1,112 | 1,156 | 0.45% | +44 |
| LINDE PLC(LIN) | 584 | 531 | -53 | 249 | 263 | 0.10% | +14 |
| WALMART INC(WMT) | 1,862 | 1,630 | -232 | 207 | 203 | 0.08% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 15,575 | 17,106 | +1,531 | 1,273 | 1,230 | 0.48% | -42 |
| GE AEROSPACE(GE) | 2,159 | 2,159 | 0 | 665 | 613 | 0.24% | -52 |
| ECOLAB INC(ECL) | 2,925 | 2,661 | -264 | 768 | 708 | 0.28% | -60 |
| JPMORGAN CHASE & CO(JPM) | 2,224 | 2,207 | -17 | 717 | 649 | 0.25% | -67 |
| NEXTERA ENERGY INC(NEE) | 20,344 | 16,605 | -3,739 | 1,633 | 1,542 | 0.60% | -91 |
| NETFLIX INC.(NFLX) | 17,812 | 16,199 | -1,613 | 1,670 | 1,558 | 0.61% | -113 |
| ROYAL CARIBBEAN GROUP COM | 4,300 | 3,910 | -390 | 1,199 | 1,076 | 0.42% | -123 |
| FERRARI N V COM | 10,872 | 11,455 | +583 | 4,018 | 3,877 | 1.51% | -141 |
| TRACTOR SUPPLY CO(TSCO) | 16,313 | 14,835 | -1,478 | 816 | 672 | 0.26% | -144 |
| COSTAR GROUP INC(CSGP) | 10,812 | 13,908 | +3,096 | 727 | 561 | 0.22% | -166 |
| UNITEDHEALTH GROUP INC(UNH) | 2,213 | 2,013 | -200 | 731 | 545 | 0.21% | -186 |
| APPLOVIN CORP(APP) | 306 | 0 | -306 | 206 | 0 | — | -206 |
| HOULIHAN LOKEY INC(HLI) | 4,737 | 4,307 | -430 | 825 | 619 | 0.24% | -207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,870 | 18,070 | -1,800 | 1,523 | 1,309 | 0.51% | -214 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,360 | 2,118 | -242 | 1,469 | 1,247 | 0.49% | -223 |
| MSA SAFETY INC(MSA) | 4,419 | 2,838 | -1,581 | 708 | 465 | 0.18% | -242 |
| MORGAN STANLEY(MS) | 8,771 | 7,976 | -795 | 1,557 | 1,313 | 0.51% | -245 |
| TESLA INC(TSLA) | 2,694 | 2,593 | -101 | 1,212 | 964 | 0.38% | -248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,963 | 1,786 | -177 | 1,137 | 878 | 0.34% | -260 |
| ORACLE CORP(ORCL) | 1,378 | 0 | -1,378 | 269 | 0 | — | -269 |
| TJX COS INC NEW(TJX) | 9,559 | 7,383 | -2,176 | 1,468 | 1,179 | 0.46% | -289 |
| PROGRESSIVE CORP(PGR) | 4,533 | 3,617 | -916 | 1,032 | 717 | 0.28% | -315 |
| CIENA CORP(CIEN) | 6,928 | 3,327 | -3,601 | 1,620 | 1,292 | 0.50% | -329 |
| BANK AMERICA CORP | 37,805 | 35,202 | -2,603 | 2,079 | 1,716 | 0.67% | -363 |
| META PLATFORMS INC(META) | 5,724 | 5,957 | +233 | 3,778 | 3,408 | 1.33% | -370 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,037 | 16,705 | +1,668 | 1,434 | 1,048 | 0.41% | -386 |
| VISA INC(V) | 8,366 | 8,315 | -51 | 2,934 | 2,513 | 0.98% | -421 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,277 | 7,687 | -1,590 | 1,987 | 1,564 | 0.61% | -423 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 10,590 | 9,629 | -961 | 1,149 | 716 | 0.28% | -432 |
| AUTODESK INC | 5,946 | 5,408 | -538 | 1,760 | 1,295 | 0.50% | -465 |
| LUMENT FINANCE TRUST INC | 3,340,780 | 3,340,780 | 0 | 4,711 | 4,209 | 1.64% | -501 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 3,569 | -798 | 1,616 | 1,080 | 0.42% | -536 |
| MICRON TECHNOLOGY INC(MU) | 6,348 | 3,528 | -2,820 | 1,812 | 1,192 | 0.46% | -620 |
| ARAMARK(ARMK) | 17,584 | 0 | -17,584 | 648 | 0 | — | -648 |
| ADOBE INC(ADBE) | 4,551 | 3,860 | -691 | 1,593 | 938 | 0.37% | -655 |
| APPLE INC(AAPL) | 30,048 | 29,279 | -769 | 8,169 | 7,431 | 2.90% | -738 |
| QUALCOMM INC(QCOM) | 4,387 | 0 | -4,387 | 750 | 0 | — | -750 |
| BROADCOM INC(AVGO) | 10,068 | 8,600 | -1,468 | 3,485 | 2,662 | 1.04% | -823 |
| ALPHABET INC(GOOG) | 17,301 | 16,110 | -1,191 | 5,539 | 4,633 | 1.81% | -906 |
| BOOKING HOLDINGS INC(BKNG) | 178 | 0 | -178 | 953 | 0 | — | -953 |
| SERVICENOW INC(NOW) | 6,373 | 0 | -6,373 | 976 | 0 | — | -976 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,320 | 1,420 | -6,900 | 1,348 | 223 | 0.09% | -1,124 |
| AMAZON COM INC(AMZN) | 33,565 | 31,339 | -2,226 | 7,747 | 6,527 | 2.55% | -1,220 |
| NVIDIA CORPORATION(NVDA) | 56,866 | 53,714 | -3,152 | 10,606 | 9,368 | 3.65% | -1,238 |
| EDWARDS LIFESCIENCES CORP | 14,584 | 0 | -14,584 | 1,243 | 0 | — | -1,243 |
| ELI LILLY & CO(LLY) | 2,725 | 1,780 | -945 | 2,929 | 1,637 | 0.64% | -1,291 |
| EXACT SCIENCES CORP(EXK) | 12,767 | 0 | -12,767 | 1,297 | 0 | — | -1,297 |
| ALPHABET INC(GOOG) | 20,911 | 17,372 | -3,539 | 6,562 | 4,983 | 1.94% | -1,579 |
| STELLANTIS N.V(STLA) | 503,390 | 501,042 | -2,348 | 4,732 | 3,041 | 1.19% | -1,691 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,929 | 67,929 | 0 | 46,322 | 44,177 | 17.23% | -2,145 |
| MICROSOFT CORP(MSFT) | 21,346 | 21,380 | +34 | 10,323 | 7,914 | 3.09% | -2,409 |