Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 7,608,716 | 7,934,507 | +325,791 | 307 | 690 | 18.85% | +383 |
| OCEANAGOLD CORP(OGC) | 0 | 10,044,277 | +10,044,277 | 0 | 252 | 6.88% | +252 |
| FTAI AVIATION LTD(FTAI) | 2,642 | 170,003 | +167,361 | 1 | 46 | 1.26% | +45 |
| ALPHABET INC(GOOG) | 301,564 | 297,979 | -3,585 | 87 | 106 | 2.91% | +20 |
| APPLE INC(AAPL) | 341,311 | 339,187 | -2,124 | 87 | 98 | 2.68% | +12 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,871 | 58,793 | -7,078 | 7 | 18 | 0.48% | +11 |
| APPLIED MATLS INC | 27,329 | 27,274 | -55 | 9 | 20 | 0.54% | +10 |
| ALPHABET INC(GOOG) | 146,868 | 148,401 | +1,533 | 42 | 52 | 1.43% | +10 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,074 | 102,000 | +99,926 | 0 | 10 | 0.27% | +10 |
| NETFLIX INC.(NFLX) | 102,786 | 272,678 | +169,892 | 10 | 19 | 0.53% | +10 |
| CAMECO CORP(CCJ) | 12,930 | 93,030 | +80,100 | 1 | 9 | 0.26% | +8 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 61,701 | +61,701 | 0 | 7 | 0.20% | +7 |
| AMAZON COM INC(AMZN) | 215,056 | 218,020 | +2,964 | 45 | 52 | 1.42% | +7 |
| GLOBE LIFE INC | 157,151 | 157,151 | 0 | 22 | 28 | 0.77% | +6 |
| HEXCEL CORP NEW(HXL) | 339,025 | 334,606 | -4,419 | 27 | 33 | 0.91% | +6 |
| NVIDIA CORPORATION(NVDA) | 227,953 | 228,390 | +437 | 40 | 46 | 1.25% | +6 |
| JPMORGAN CHASE & CO(JPM) | 193,493 | 191,298 | -2,195 | 57 | 63 | 1.71% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 30,231 | 30,468 | +237 | 5 | 10 | 0.28% | +6 |
| CITIGROUP INC(C) | 242,387 | 235,269 | -7,118 | 27 | 33 | 0.90% | +5 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,763 | 37,551 | -212 | 13 | 18 | 0.49% | +5 |
| CREDIT ACCEP CORP MICH(CACC) | 25,092 | 24,614 | -478 | 11 | 16 | 0.43% | +5 |
| RAYONIER INC(RYN) | 0 | 220,571 | +220,571 | 0 | 5 | 0.13% | +5 |
| WORLD ACCEP CORPORATION(WRLD) | 53,637 | 53,231 | -406 | 7 | 12 | 0.33% | +5 |
| DEERE & CO(DE) | 63,590 | 63,296 | -294 | 36 | 40 | 1.10% | +4 |
| DUPONT DE NEMOURS INC | 0 | 30,291 | +30,291 | 0 | 4 | 0.11% | +4 |
| ABBVIE INC(ABBV) | 139,627 | 135,858 | -3,769 | 30 | 34 | 0.93% | +4 |
| WILLIAMS SONOMA INC(WSM) | 71,525 | 71,709 | +184 | 13 | 17 | 0.46% | +4 |
| NEXTNAV INC(NN) | 757,284 | 868,674 | +111,390 | 12 | 15 | 0.42% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 40,548 | 130,061 | +89,513 | 2 | 5 | 0.15% | +3 |
| EXPEDIA GROUP INC(EXPE) | 141,222 | 140,462 | -760 | 33 | 36 | 0.98% | +3 |
| BROADCOM INC(AVGO) | 46,191 | 46,605 | +414 | 14 | 18 | 0.48% | +3 |
| PITNEY BOWES INC(PBI) | 433,626 | 461,897 | +28,271 | 5 | 8 | 0.22% | +3 |
| ELI LILLY & CO(LLY) | 10,852 | 11,055 | +203 | 10 | 13 | 0.36% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,200 | +5,200 | 0 | 3 | 0.09% | +3 |
| COMCAST CORP NEW(CCZ) | 35,981 | 170,855 | +134,874 | 1 | 4 | 0.11% | +3 |
| UNILEVER PLC(UL) | 252,938 | 290,596 | +37,658 | 14 | 17 | 0.48% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 174,052 | 172,476 | -1,576 | 83 | 86 | 2.36% | +3 |
| TECK RESOURCES LTD(TECK) | 422,461 | 416,059 | -6,402 | 22 | 25 | 0.68% | +3 |
| UBS GROUP AG(UBS) | 193,936 | 209,623 | +15,687 | 8 | 10 | 0.28% | +3 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 250,959 | 227,039 | -23,920 | 10 | 12 | 0.34% | +3 |
| VANGUARD INDEX FDS | 30,008 | 30,008 | 0 | 18 | 21 | 0.56% | +3 |
| DELTA AIR LINES INC(DAL) | 91,524 | 93,166 | +1,642 | 6 | 9 | 0.24% | +3 |
| CAPRI HOLDINGS LIMITED SHS | 128,195 | 259,183 | +130,988 | 2 | 5 | 0.13% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,845 | 6,840 | -5 | 3 | 5 | 0.14% | +3 |
| QNITY ELECTRONICS INC(Q) | 52,164 | 52,022 | -142 | 6 | 8 | 0.23% | +2 |
| CIMPRESS PLC(CMPR) | 84,119 | 83,574 | -545 | 6 | 8 | 0.23% | +2 |
| HONEYWELL AEROSPACE INC | 0 | 10,516 | +10,516 | 0 | 2 | 0.06% | +2 |
| ISHARES TR | 24,191 | 24,055 | -136 | 16 | 18 | 0.49% | +2 |
| KRAFT HEINZ CO(KHC) | 296,138 | 371,519 | +75,381 | 7 | 9 | 0.24% | +2 |
| CISCO SYS INC(CSCO) | 77,148 | 68,705 | -8,443 | 6 | 8 | 0.22% | +2 |
| MICRON TECHNOLOGY INC(MU) | 4,957 | 3,212 | -1,745 | 2 | 4 | 0.10% | +2 |
| GE VERNOVA INC(GEV) | 7,439 | 7,202 | -237 | 6 | 8 | 0.23% | +2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 105,588 | 99,216 | -6,372 | 3 | 4 | 0.12% | +2 |
| MONGODB INC(MDB) | 23,249 | 22,771 | -478 | 6 | 8 | 0.21% | +2 |
| ENERGY TRANSFER L P(ET) | 16,873 | 116,873 | +100,000 | 0 | 2 | 0.06% | +2 |
| MICROSOFT CORP(MSFT) | 195,110 | 198,602 | +3,492 | 72 | 74 | 2.02% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 139,363 | 224,553 | +85,190 | 9 | 11 | 0.30% | +2 |
| CORNING INC(GLW) | 16,092 | 15,772 | -320 | 2 | 4 | 0.11% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 184,072 | 188,125 | +4,053 | 14 | 16 | 0.45% | +2 |
| KENVUE INC(KVUE) | 755,032 | 772,266 | +17,234 | 13 | 15 | 0.40% | +2 |
| WAYFAIR INC(W) | 98,325 | 98,653 | +328 | 7 | 9 | 0.25% | +2 |
| AMPHENOL CORP | 33,639 | 33,662 | +23 | 4 | 6 | 0.16% | +2 |
| DUCOMMUN INC DEL(DCO) | 26,034 | 26,034 | 0 | 3 | 5 | 0.13% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 271,336 | 292,545 | +21,209 | 20 | 21 | 0.58% | +2 |
| HOME DEPOT INC(HD) | 75,606 | 74,904 | -702 | 25 | 26 | 0.72% | +2 |
| QUANTA SVCS INC | 8,996 | 8,964 | -32 | 5 | 6 | 0.18% | +2 |
| MINDWALK HOLDINGS CORP(HYFT) | 2,907,040 | 3,035,479 | +128,439 | 3 | 5 | 0.13% | +2 |
| CATERPILLAR INC(CAT) | 4,180 | 4,069 | -111 | 3 | 4 | 0.12% | +1 |
| MERCK & CO INC(MRK) | 206,731 | 203,973 | -2,758 | 25 | 26 | 0.72% | +1 |
| WISDOMTREE TR(WT) | 2,732 | 14,302 | +11,570 | 0 | 2 | 0.04% | +1 |
| PAYPAL HLDGS INC(PYPL) | 241,995 | 281,219 | +39,224 | 11 | 12 | 0.33% | +1 |
| JFROG LTD(FROG) | 34,773 | 30,978 | -3,795 | 2 | 3 | 0.08% | +1 |
| NAVAN INC(NAVN) | 0 | 50,581 | +50,581 | 0 | 1 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 9 | 10 | 0.27% | +1 |
| CTO RLTY GROWTH INC NEW(CTO) | 469,152 | 454,354 | -14,798 | 9 | 10 | 0.27% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,247 | +1,247 | 0 | 1 | 0.03% | +1 |
| QUALCOMM INC(QCOM) | 20,394 | 19,768 | -626 | 3 | 4 | 0.10% | +1 |
| BANK OF AMER CORP | 157,632 | 152,612 | -5,020 | 8 | 9 | 0.24% | +1 |
| GE AEROSPACE(GE) | 10,179 | 10,417 | +238 | 3 | 4 | 0.11% | +1 |
| UNION PAC CORP(UNP) | 41,244 | 40,484 | -760 | 10 | 11 | 0.30% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 42,448 | 41,839 | -609 | 12 | 13 | 0.36% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,104 | 17,674 | -430 | 2 | 3 | 0.09% | +1 |
| SHIFT4 PMTS INC(FOUR) | 121,340 | 128,104 | +6,764 | 5 | 6 | 0.17% | +1 |
| PARKER-HANNIFIN CORP(PH) | 10,540 | 10,589 | +49 | 9 | 10 | 0.28% | +1 |
| TEXAS INSTRS INC(TXN) | 8,375 | 8,293 | -82 | 2 | 2 | 0.07% | +1 |
| CHUBB LIMITED COM | 70,941 | 70,231 | -710 | 23 | 24 | 0.65% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,405 | 1,405 | 0 | 1 | 1 | 0.04% | +1 |
| HP INC(HPQ) | 304,373 | 301,860 | -2,513 | 6 | 7 | 0.18% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 58,236 | 57,233 | -1,003 | 8 | 8 | 0.23% | +1 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 87,304 | 86,806 | -498 | 6 | 6 | 0.17% | +1 |
| VIATRIS INC(VTRS) | 291,809 | 291,164 | -645 | 4 | 5 | 0.13% | +1 |
| VISA INC(V) | 17,786 | 17,545 | -241 | 5 | 6 | 0.16% | +1 |
| IONQ INC(IONQ) | 24,625 | 24,625 | 0 | 1 | 1 | 0.04% | +1 |
| JOHNSON & JOHNSON(JNJ) | 74,952 | 74,509 | -443 | 18 | 19 | 0.52% | +1 |
| SEI INVTS CO(SEIC) | 39,853 | 42,356 | +2,503 | 3 | 4 | 0.10% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,260 | 15,178 | -82 | 4 | 4 | 0.12% | +1 |
| PREFORMED LINE PRODS CO(PLPC) | 4,070 | 4,070 | 0 | 1 | 2 | 0.05% | +1 |
| ARISTA NETWORKS INC(ANET) | 11,720 | 11,754 | +34 | 1 | 2 | 0.05% | +1 |
| INTEL CORP(INTC) | 7,595 | 6,145 | -1,450 | 0 | 1 | 0.02% | +1 |
| WOODWARD INC(WWD) | 8,350 | 8,250 | -100 | 3 | 4 | 0.10% | +1 |