Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 402,070 | 401,906 | -164 | 70,121 | 80,417 | 16.54% | +10,296 |
| ALPHABET INC(GOOG) | 129,268 | 127,956 | -1,312 | 37,082 | 45,211 | 9.30% | +8,129 |
| BRIDGEBIO PHARMA(BBIO) | 57,285 | 138,835 | +81,550 | 4,254 | 10,340 | 2.13% | +6,086 |
| AMPHENOL CORP CLASS A | 0 | 32,900 | +32,900 | 0 | 5,801 | 1.19% | +5,801 |
| HALOZYME THERAPEUTICS INC(HALO) | 90,600 | 146,113 | +55,513 | 5,855 | 11,436 | 2.35% | +5,581 |
| NETFLIX COM INC(NFLX) | 0 | 68,865 | +68,865 | 0 | 4,917 | 1.01% | +4,917 |
| AMAZON.COM INC(AMZN) | 156,705 | 156,043 | -662 | 32,637 | 37,191 | 7.65% | +4,554 |
| UNITED RENTALS INC(URI) | 13,806 | 12,418 | -1,388 | 10,058 | 14,068 | 2.89% | +4,010 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 20,258 | 30,580 | +10,322 | 4,001 | 7,644 | 1.57% | +3,643 |
| APPLE COMPUTER INC(AAPL) | 98,028 | 97,665 | -363 | 24,879 | 28,260 | 5.81% | +3,382 |
| WORKDAY INC(WDAY) | 0 | 24,122 | +24,122 | 0 | 2,953 | 0.61% | +2,953 |
| CONSTELLATION(CEG) | 0 | 11,478 | +11,478 | 0 | 2,851 | 0.59% | +2,851 |
| AIRBNB INC COM | 0 | 19,560 | +19,560 | 0 | 2,799 | 0.58% | +2,799 |
| MICRON(MU) | 9,678 | 5,073 | -4,605 | 3,270 | 5,856 | 1.20% | +2,586 |
| CYTOKINETICS INC(CYTK) | 49,295 | 68,275 | +18,980 | 3,249 | 5,816 | 1.20% | +2,567 |
| ARISTA NETWORKS INC(ANET) | 41,174 | 41,504 | +330 | 5,055 | 7,051 | 1.45% | +1,995 |
| LILLY, ELI CO(LLY) | 6,373 | 6,287 | -86 | 5,862 | 7,541 | 1.55% | +1,679 |
| VISTRA CORP(VST) | 0 | 9,640 | +9,640 | 0 | 1,529 | 0.31% | +1,529 |
| JP MORGAN CHASE(JPM) | 37,577 | 37,387 | -190 | 11,054 | 12,238 | 2.52% | +1,184 |
| MASTERCARD INC(MA) | 7,950 | 9,695 | +1,745 | 3,972 | 4,979 | 1.02% | +1,007 |
| VISA INC COM(V) | 23,577 | 23,170 | -407 | 7,126 | 7,949 | 1.63% | +823 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 44,491 | -7,946 | 15,079 | 15,900 | 3.27% | +821 |
| BANK OF AMERICA CORP | 107,475 | 106,075 | -1,400 | 5,239 | 6,044 | 1.24% | +805 |
| ABIVAX SA-(ABVX) | 4,300 | 9,280 | +4,980 | 479 | 1,237 | 0.25% | +758 |
| ARGENX SE(ARGX) | 4,501 | 4,346 | -155 | 3,287 | 4,032 | 0.83% | +745 |
| RAYONIER INC(RYN) | 256,000 | 281,600 | +25,600 | 5,279 | 5,992 | 1.23% | +714 |
| ISHARES SP 500 INDEX ETF | 7,138 | 7,088 | -50 | 4,663 | 5,308 | 1.09% | +646 |
| HONEYWELL INTL INC | 0 | 2,649 | +2,649 | 0 | 593 | 0.12% | +593 |
| HONEYWELL AEROSPACE INC | 0 | 2,649 | +2,649 | 0 | 586 | 0.12% | +586 |
| BROADCOM INC(AVGO) | 0 | 1,530 | +1,530 | 0 | 578 | 0.12% | +578 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 999 | -1 | 390 | 762 | 0.16% | +372 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 6,130 | 6,130 | 0 | 815 | 1,168 | 0.24% | +353 |
| VULCAN MATERIALS(VMC) | 18,854 | 18,554 | -300 | 5,134 | 5,474 | 1.13% | +340 |
| APPLIED MATERIALS | 0 | 400 | +400 | 0 | 289 | 0.06% | +289 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 56,140 | 73,990 | +17,850 | 8,830 | 9,109 | 1.87% | +279 |
| EXPEDIA GROUP INC(EXPE) | 12,090 | 11,975 | -115 | 2,791 | 3,064 | 0.63% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 18,671 | 18,405 | -266 | 8,947 | 9,210 | 1.89% | +263 |
| CORNING INC.(GLW) | 1,500 | 1,800 | +300 | 204 | 460 | 0.09% | +256 |
| TAIWAN SEMICONDUCTOR SP(TSM) | 0 | 500 | +500 | 0 | 239 | 0.05% | +239 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 302 | 509 | 0.10% | +207 |
| GRANITE CONSTR INC(GVA) | 0 | 1,300 | +1,300 | 0 | 206 | 0.04% | +206 |
| IDEX CORP(IEX) | 0 | 900 | +900 | 0 | 204 | 0.04% | +204 |
| MYR GRP INC COM USD0.01(MYRG) | 875 | 872 | -3 | 247 | 436 | 0.09% | +189 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 789 | 959 | 0.20% | +170 |
| CIENA CORP(CIEN) | 1,200 | 1,200 | 0 | 466 | 589 | 0.12% | +123 |
| CMB.TECH NV(CMBT) | 15,000 | 21,000 | +6,000 | 190 | 294 | 0.06% | +104 |
| INVESCO QQQ TR | 500 | 500 | 0 | 289 | 368 | 0.08% | +80 |
| SYNOPSYS INC(SNPS) | 2,423 | 2,323 | -100 | 961 | 1,036 | 0.21% | +76 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 55,775 | 43,875 | -11,900 | 795 | 870 | 0.18% | +75 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 4,999 | -1 | 1,222 | 1,270 | 0.26% | +47 |
| INMODE LTD COM ILS0.01(INMD) | 11,200 | 13,200 | +2,000 | 153 | 193 | 0.04% | +40 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 598 | -2 | 437 | 475 | 0.10% | +39 |
| C S X CORP(CSX) | 5,000 | 5,000 | 0 | 205 | 238 | 0.05% | +32 |
| SAFE BULKERS INC(SB) | 20,000 | 25,000 | +5,000 | 127 | 158 | 0.03% | +31 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,598 | -2 | 254 | 280 | 0.06% | +26 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,580 | 16,080 | -500 | 1,208 | 1,232 | 0.25% | +23 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 999 | -1 | 496 | 518 | 0.11% | +23 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,497 | -3 | 301 | 321 | 0.07% | +20 |
| NAVIOS MARITIME PARTNERS L.P.(NMM) | 3,000 | 3,000 | 0 | 202 | 210 | 0.04% | +8 |
| WILLIAMS COMPANIES INC COM USD(WMB) | 3,000 | 3,000 | 0 | 218 | 223 | 0.05% | +5 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 271 | 274 | 0.06% | +4 |
| RTX CORPORATION(RTX) | 2,000 | 1,998 | -2 | 386 | 379 | 0.08% | -7 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | 433 | 418 | 0.09% | -15 |
| MICROSOFT CORP(MSFT) | 46,287 | 45,894 | -393 | 17,134 | 17,119 | 3.52% | -15 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 6,000 | 6,000 | 0 | 237 | 212 | 0.04% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,150 | 4,150 | 0 | 254 | 220 | 0.05% | -34 |
| COSTCO WHOLESALE(COST) | 631 | 631 | 0 | 629 | 590 | 0.12% | -38 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 158 | 119 | 0.02% | -39 |
| JACOBS SOLUTIONS INC.(J) | 23,722 | 23,572 | -150 | 3,019 | 2,970 | 0.61% | -49 |
| CHEVRON CORP(CVX) | 1,625 | 1,625 | 0 | 336 | 269 | 0.06% | -67 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 559 | 479 | 0.10% | -80 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 9,985 | 9,685 | -300 | 732 | 628 | 0.13% | -104 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,822 | -28 | 3,199 | 3,093 | 0.64% | -106 |
| META PLATFORMS INC CLASS A COM(META) | 9,300 | 9,200 | -100 | 5,321 | 5,182 | 1.07% | -139 |
| GULFPORT ENERGY CORP(GPOR) | 2,500 | 2,300 | -200 | 529 | 390 | 0.08% | -139 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 35,320 | 26,913 | -8,407 | 6,677 | 6,485 | 1.33% | -192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 1,783 | -1,017 | 410 | 208 | 0.04% | -202 |
| SUNCOR ENERGY INC NEW(SU) | 3,500 | 0 | -3,500 | 231 | 0 | — | -231 |
| ZOETIS INC(ZTS) | 2,000 | 0 | -2,000 | 236 | 0 | — | -236 |
| ISHARES SILVER TRUST ETF(SLV) | 3,670 | 0 | -3,670 | 250 | 0 | — | -250 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,700 | 3,700 | -10,000 | 1,357 | 1,102 | 0.23% | -255 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 163,761 | 155,761 | -8,000 | 3,166 | 2,902 | 0.60% | -264 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,490 | 14,095 | -395 | 8,530 | 8,129 | 1.67% | -401 |
| AUTODESK INC | 9,665 | 9,330 | -335 | 2,314 | 1,814 | 0.37% | -500 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,557 | 18,127 | -430 | 8,053 | 7,528 | 1.55% | -525 |
| SERVICENOW INC(NOW) | 5,900 | 0 | -5,900 | 617 | 0 | — | -617 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 125,775 | 123,580 | -2,195 | 6,806 | 6,159 | 1.27% | -646 |
| WALMART STORES INC(WMT) | 27,450 | 21,888 | -5,562 | 3,411 | 2,479 | 0.51% | -932 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 58,715 | 42,055 | -16,660 | 4,720 | 3,630 | 0.75% | -1,090 |
| HONEYWELL INTL INC(HON) | 5,300 | 0 | -5,300 | 1,198 | 0 | — | -1,198 |
| AGNICO EAGLE MINES LTD(AEM) | 25,528 | 24,983 | -545 | 5,182 | 3,876 | 0.80% | -1,306 |
| EXPAND ENERGY CORP(EXE) | 50,953 | 46,033 | -4,920 | 5,594 | 4,198 | 0.86% | -1,396 |
| NEWMONT MNG CORP HLDG CO(NEM) | 88,595 | 86,820 | -1,775 | 9,590 | 8,109 | 1.67% | -1,481 |
| DHT HOLDINGS INC(DHT) | 197,350 | 103,400 | -93,950 | 3,606 | 1,709 | 0.35% | -1,896 |
| PINTEREST INC(PINS) | 172,660 | 0 | -172,660 | 3,167 | 0 | — | -3,167 |
| SALESFORCE.COM INC(CRM) | 40,209 | 26,657 | -13,552 | 7,506 | 4,176 | 0.86% | -3,330 |
| ONEOK INC(OKE) | 48,798 | 9,350 | -39,448 | 4,411 | 813 | 0.17% | -3,598 |
| ORACLE CORPORATION(ORCL) | 26,355 | 0 | -26,355 | 3,877 | 0 | — | -3,877 |
| INTUIT(INTU) | 9,493 | 0 | -9,493 | 4,105 | 0 | — | -4,105 |
| HOME DEPOT(HD) | 13,382 | 0 | -13,382 | 4,401 | 0 | — | -4,401 |