Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 5,326 | 469,432 | +464,106 | $846.0K | $58.89M | 22.97% | +$58.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,929 | 67,929 | 0 | $46.32M | $44.18M | 17.23% | -$2.15M |
| TotalEnergies SEACT(TTE) | 204,844 | 194,661 | -10,183 | $11.39M | $15.75M | 6.14% | +$4.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,400 | 154,400 | 0 | $10.38M | $10.77M | 4.20% | +$390.6K |
| NVIDIA Corporation(NVDA) | 56,866 | 53,714 | -3,152 | $10.61M | $9.37M | 3.65% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 17,870 | 19,060 | +1,190 | $8.98M | $9.13M | 3.56% | +$151.2K |
| Microsoft Corporation(MSFT) | 21,346 | 21,380 | +34 | $10.32M | $7.91M | 3.09% | -$2.41M |
| Apple Inc.(AAPL) | 30,048 | 29,279 | -769 | $8.17M | $7.43M | 2.90% | -$738.1K |
| Amazon.com, Inc.(AMZN) | 33,565 | 31,339 | -2,226 | $7.75M | $6.53M | 2.55% | -$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,240 | 17,145 | +7,905 | $561.6K | $5.79M | 2.26% | +$5.23M |
| Alphabet Inc.CL C(GOOG) | 20,911 | 17,372 | -3,539 | $6.56M | $4.98M | 1.94% | -$1.58M |
| Alphabet Inc.CL A(GOOG) | 17,301 | 16,110 | -1,191 | $5.54M | $4.63M | 1.81% | -$906.5K |
| Lument Finance Trust, Inc.(LFT) | 3,340,780 | 3,340,780 | 0 | $4.71M | $4.21M | 1.64% | -$501.1K |
| Ferrari N V COM | 10,872 | 11,455 | +583 | $4.02M | $3.88M | 1.51% | -$140.9K |
| The Coca-Cola Company(KO) | 48,637 | 48,555 | -82 | $3.40M | $3.69M | 1.44% | +$292.4K |
| Meta Platforms, Inc.CL A(META) | 5,724 | 5,957 | +233 | $3.78M | $3.41M | 1.33% | -$370.2K |
| Stellantis N.V.SHS(STLA) | 503,390 | 501,042 | -2,348 | $4.73M | $3.04M | 1.19% | -$1.69M |
| Broadcom Inc.(AVGO) | 10,068 | 8,600 | -1,468 | $3.48M | $2.66M | 1.04% | -$822.7K |
| Visa Inc.CL A(V) | 8,366 | 8,315 | -51 | $2.93M | $2.51M | 0.98% | -$420.9K |
| Bank America Corp | 37,805 | 35,202 | -2,603 | $2.08M | $1.72M | 0.67% | -$363.2K |
| Eli Lilly and Company(LLY) | 2,725 | 1,780 | -945 | $2.93M | $1.64M | 0.64% | -$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 9,277 | 7,687 | -1,590 | $1.99M | $1.56M | 0.61% | -$423.0K |
| Netflix, Inc.(NFLX) | 17,812 | 16,199 | -1,613 | $1.67M | $1.56M | 0.61% | -$112.5K |
| NextEra Energy, Inc.(NEE) | 20,344 | 16,605 | -3,739 | $1.63M | $1.54M | 0.60% | -$90.9K |
| Eaton Corporation plcSHS(ETN) | 3,747 | 4,295 | +548 | $1.19M | $1.54M | 0.60% | +$342.7K |
| Morgan Stanley(MS) | 8,771 | 7,976 | -795 | $1.56M | $1.31M | 0.51% | -$244.5K |
| Monster Beverage Corporation(MNST) | 19,870 | 18,070 | -1,800 | $1.52M | $1.31M | 0.51% | -$214.1K |
| Autodesk Inc | 5,946 | 5,408 | -538 | $1.76M | $1.29M | 0.50% | -$465.4K |
| Ciena Corporation(CIEN) | 6,928 | 3,327 | -3,601 | $1.62M | $1.29M | 0.50% | -$328.6K |
| Cencora Inc | 773 | 13,866 | +13,093 | $261.1K | $1.29M | 0.50% | +$1.03M |
| Costco Wholesale Corporation(COST) | 1,382 | 1,258 | -124 | $1.19M | $1.25M | 0.49% | +$61.8K |
| Martin Marietta Materials, Inc.(MLM) | 2,360 | 2,118 | -242 | $1.47M | $1.25M | 0.49% | -$222.7K |
| Uber Technologies, Inc.(UBER) | 15,575 | 17,106 | +1,531 | $1.27M | $1.23M | 0.48% | -$42.2K |
| EOG Resources, Inc.(EOG) | 9,352 | 8,504 | -848 | $982.1K | $1.23M | 0.48% | +$247.4K |
| Clean Harbors, Inc.(CLH) | 4,576 | 4,161 | -415 | $1.07M | $1.19M | 0.47% | +$120.1K |
| Micron Technology, Inc.(MU) | 6,348 | 3,528 | -2,820 | $1.81M | $1.19M | 0.46% | -$619.9K |
| The TJX Companies, Inc.(TJX) | 9,559 | 7,383 | -2,176 | $1.47M | $1.18M | 0.46% | -$289.3K |
| Merck & Co., Inc.(MRK) | 10,567 | 9,610 | -957 | $1.11M | $1.16M | 0.45% | +$43.7K |
| American Express Company(AXP) | 4,367 | 3,569 | -798 | $1.62M | $1.08M | 0.42% | -$536.0K |
| Royal Caribbean Group COM | 4,300 | 3,910 | -390 | $1.20M | $1.08M | 0.42% | -$123.4K |
| Boston Scientific Corporation(BSX) | 15,037 | 16,705 | +1,668 | $1.43M | $1.05M | 0.41% | -$385.5K |
| Cirrus Logic, Inc.(CRUS) | 4,229 | 6,667 | +2,438 | $501.1K | $964.2K | 0.38% | +$463.0K |
| Tesla, Inc.(TSLA) | 2,694 | 2,593 | -101 | $1.21M | $963.9K | 0.38% | -$247.6K |
| Adobe Inc.(ADBE) | 4,551 | 3,860 | -691 | $1.59M | $938.3K | 0.37% | -$654.5K |
| The Ensign Group, Inc.(ENSG) | 3,095 | 4,443 | +1,348 | $539.1K | $895.3K | 0.35% | +$356.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,963 | 1,786 | -177 | $1.14M | $877.9K | 0.34% | -$259.6K |
| Ingersoll Rand Inc.(IR) | 7,516 | 10,876 | +3,360 | $595.4K | $871.4K | 0.34% | +$276.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 8,957 | +8,957 | $0 | $826.8K | 0.32% | +$826.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 5,789 | +5,789 | $0 | $762.6K | 0.30% | +$762.6K |
| The Progressive Corporation(PGR) | 4,533 | 3,617 | -916 | $1.03M | $717.0K | 0.28% | -$315.2K |
| Planet Fitness, Inc.CL A(PLNT) | 10,590 | 9,629 | -961 | $1.15M | $716.2K | 0.28% | -$432.5K |
| Ecolab Inc.(ECL) | 2,925 | 2,661 | -264 | $767.9K | $707.9K | 0.28% | -$60.0K |
| Caterpillar Inc.(CAT) | 993 | 993 | 0 | $568.9K | $703.5K | 0.27% | +$134.6K |
| Tractor Supply Company(TSCO) | 16,313 | 14,835 | -1,478 | $815.8K | $672.0K | 0.26% | -$143.8K |
| RTX Corporation(RTX) | 3,380 | 3,465 | +85 | $619.9K | $668.4K | 0.26% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 2,224 | 2,207 | -17 | $716.6K | $649.2K | 0.25% | -$67.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 4,737 | 4,307 | -430 | $825.1K | $618.6K | 0.24% | -$206.6K |
| GE Aerospace(GE) | 2,159 | 2,159 | 0 | $665.0K | $612.7K | 0.24% | -$52.4K |
| Commvault Systems, Inc.(CVLT) | 3,438 | 7,505 | +4,067 | $431.0K | $584.6K | 0.23% | +$153.6K |
| CoStar Group, Inc.(CSGP) | 10,812 | 13,908 | +3,096 | $727.0K | $561.0K | 0.22% | -$165.9K |
| UnitedHealth Group Incorporated(UNH) | 2,213 | 2,013 | -200 | $730.5K | $544.7K | 0.21% | -$185.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,019 | +1,019 | $0 | $509.2K | 0.20% | +$509.2K |
| MSA Safety Incorporated(MSA) | 4,419 | 2,838 | -1,581 | $707.7K | $465.3K | 0.18% | -$242.4K |
| Moderna, Inc.(MRNA) | 10,905 | 7,826 | -3,079 | $321.6K | $397.6K | 0.16% | +$76.0K |
| Lam Research Corporation(LRCX) | 1,380 | 1,380 | 0 | $236.2K | $294.9K | 0.11% | +$58.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 353 | +353 | $0 | $272.7K | 0.11% | +$272.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 382 | +382 | $0 | $268.5K | 0.10% | +$268.5K |
| Linde plcSHS(LIN) | 584 | 531 | -53 | $249.0K | $263.2K | 0.10% | +$14.2K |
| MSCI Inc.(MSCI) | 0 | 475 | +475 | $0 | $256.0K | 0.10% | +$256.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 2,120 | +2,120 | $0 | $250.6K | 0.10% | +$250.6K |
| Fortinet, Inc.(FTNT) | 0 | 3,000 | +3,000 | $0 | $245.2K | 0.10% | +$245.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,320 | 1,420 | -6,900 | $1.35M | $223.3K | 0.09% | -$1.12M |
| Pfizer Inc.(PFE) | 0 | 7,497 | +7,497 | $0 | $210.5K | 0.08% | +$210.5K |
| Walmart Inc.(WMT) | 1,862 | 1,630 | -232 | $207.4K | $202.6K | 0.08% | -$4.9K |
| AppLovin CorporationCL A(APP) | 306 | 0 | -306 | $206.2K | $0 | — | -$206.2K |
| Aramark(ARMK) | 17,584 | 0 | -17,584 | $648.1K | $0 | — | -$648.1K |
| Booking Holdings Inc.(BKNG) | 178 | 0 | -178 | $953.2K | $0 | — | -$953.2K |
| Edwards Lifesciences Corp | 14,584 | 0 | -14,584 | $1.24M | $0 | — | -$1.24M |
| Endeavour Silver Corp.(EXK) | 12,767 | 0 | -12,767 | $1.30M | $0 | — | -$1.30M |
| Oracle Corporation(ORCL) | 1,378 | 0 | -1,378 | $268.6K | $0 | — | -$268.6K |
| QUALCOMM Incorporated(QCOM) | 4,387 | 0 | -4,387 | $750.4K | $0 | — | -$750.4K |
| ServiceNow, Inc.(NOW) | 6,373 | 0 | -6,373 | $976.3K | $0 | — | -$976.3K |