Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 402,070 | 401,906 | -164 | $70.12M | $80.42M | 16.54% | +$10.30M |
| Alphabet Inc.(GOOG) | 129,268 | 127,956 | -1,312 | $37.08M | $45.21M | 9.30% | +$8.13M |
| Amazon.com, Inc.(AMZN) | 156,705 | 156,043 | -662 | $32.64M | $37.19M | 7.65% | +$4.55M |
| Apple Inc.(AAPL) | 98,028 | 97,665 | -363 | $24.88M | $28.26M | 5.81% | +$3.38M |
| Microsoft Corporation(MSFT) | 46,287 | 45,894 | -393 | $17.13M | $17.12M | 3.52% | -$14.7K |
| Alphabet Inc.(GOOG) | 52,437 | 44,491 | -7,946 | $15.08M | $15.90M | 3.27% | +$821.0K |
| United Rentals, Inc.(URI) | 13,806 | 12,418 | -1,388 | $10.06M | $14.07M | 2.89% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 37,577 | 37,387 | -190 | $11.05M | $12.24M | 2.52% | +$1.18M |
| Halozyme Therapeutics, Inc.(HALO) | 90,600 | 146,113 | +55,513 | $5.86M | $11.44M | 2.35% | +$5.58M |
| BridgeBio Pharma, Inc.(BBIO) | 57,285 | 138,835 | +81,550 | $4.25M | $10.34M | 2.13% | +$6.09M |
| BERKSHIRE HATHAWAY INC DEL | 18,671 | 18,405 | -266 | $8.95M | $9.21M | 1.89% | +$262.5K |
| Intercontinental Exchange, Inc.(ICE) | 56,140 | 73,990 | +17,850 | $8.83M | $9.11M | 1.87% | +$279.2K |
| Martin Marietta Materials, Inc.(MLM) | 14,490 | 14,095 | -395 | $8.53M | $8.13M | 1.67% | -$401.4K |
| Newmont Corporation(NEM) | 88,595 | 86,820 | -1,775 | $9.59M | $8.11M | 1.67% | -$1.48M |
| Visa Inc.(V) | 23,577 | 23,170 | -407 | $7.13M | $7.95M | 1.63% | +$823.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 20,258 | 30,580 | +10,322 | $4.00M | $7.64M | 1.57% | +$3.64M |
| Eli Lilly and Company(LLY) | 6,373 | 6,287 | -86 | $5.86M | $7.54M | 1.55% | +$1.68M |
| Motorola Solutions, Inc.(MSI) | 18,557 | 18,127 | -430 | $8.05M | $7.53M | 1.55% | -$525.2K |
| Arista Networks, Inc.(ANET) | 41,174 | 41,504 | +330 | $5.06M | $7.05M | 1.45% | +$2.00M |
| Jazz Pharmaceuticals plc(JAZZ) | 35,320 | 26,913 | -8,407 | $6.68M | $6.49M | 1.33% | -$192.0K |
| GOLAR LNG LIMITED COM STK USD1 SHS | 125,775 | 123,580 | -2,195 | $6.81M | $6.16M | 1.27% | -$646.5K |
| BANK OF AMERICA CORP | 107,475 | 106,075 | -1,400 | $5.24M | $6.04M | 1.24% | +$804.7K |
| Rayonier Inc.(RYN) | 256,000 | 281,600 | +25,600 | $5.28M | $5.99M | 1.23% | +$713.7K |
| Micron Technology, Inc.(MU) | 9,678 | 5,073 | -4,605 | $3.27M | $5.86M | 1.20% | +$2.59M |
| Cytokinetics, Incorporated(CYTK) | 49,295 | 68,275 | +18,980 | $3.25M | $5.82M | 1.20% | +$2.57M |
| AMPHENOL CORP CLASS A | 0 | 32,900 | +32,900 | $0 | $5.80M | 1.19% | +$5.80M |
| Vulcan Materials Company(VMC) | 18,854 | 18,554 | -300 | $5.13M | $5.47M | 1.13% | +$339.7K |
| ISHARES SP 500 INDEX ETF | 7,138 | 7,088 | -50 | $4.66M | $5.31M | 1.09% | +$645.5K |
| Meta Platforms, Inc.(META) | 9,300 | 9,200 | -100 | $5.32M | $5.18M | 1.07% | -$138.5K |
| Mastercard Incorporated(MA) | 7,950 | 9,695 | +1,745 | $3.97M | $4.98M | 1.02% | +$1.01M |
| Netflix, Inc.(NFLX) | 0 | 68,865 | +68,865 | $0 | $4.92M | 1.01% | +$4.92M |
| Expand Energy Corporation(EXE) | 50,953 | 46,033 | -4,920 | $5.59M | $4.20M | 0.86% | -$1.40M |
| Salesforce, Inc.(CRM) | 40,209 | 26,657 | -13,552 | $7.51M | $4.18M | 0.86% | -$3.33M |
| argenx SE(ARGX) | 4,501 | 4,346 | -155 | $3.29M | $4.03M | 0.83% | +$745.2K |
| Agnico Eagle Mines Limited(AEM) | 25,528 | 24,983 | -545 | $5.18M | $3.88M | 0.80% | -$1.31M |
| Zoom Communications, Inc.(ZM) | 58,715 | 42,055 | -16,660 | $4.72M | $3.63M | 0.75% | -$1.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,976 | 4,975 | -5,001 | $7.71M | $3.10M | 0.64% | -$4.61M |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,822 | -28 | $3.20M | $3.09M | 0.64% | -$106.0K |
| Expedia Group, Inc.(EXPE) | 12,090 | 11,975 | -115 | $2.79M | $3.06M | 0.63% | +$272.7K |
| Jacobs Solutions Inc.(J) | 23,722 | 23,572 | -150 | $3.02M | $2.97M | 0.61% | -$49.3K |
| Workday, Inc.(WDAY) | 0 | 24,122 | +24,122 | $0 | $2.95M | 0.61% | +$2.95M |
| Navigator Holdings Ltd.(NVGS) | 163,761 | 155,761 | -8,000 | $3.17M | $2.90M | 0.60% | -$263.7K |
| Constellation Energy Corporation(CEG) | 0 | 11,478 | +11,478 | $0 | $2.85M | 0.59% | +$2.85M |
| AIRBNB INC COM | 0 | 19,560 | +19,560 | $0 | $2.80M | 0.58% | +$2.80M |
| Walmart Inc.(WMT) | 27,450 | 21,888 | -5,562 | $3.41M | $2.48M | 0.51% | -$932.5K |
| AUTODESK INC | 9,665 | 9,330 | -335 | $2.31M | $1.81M | 0.37% | -$499.9K |
| DHT Holdings, Inc.(DHT) | 197,350 | 103,400 | -93,950 | $3.61M | $1.71M | 0.35% | -$1.90M |
| Vistra Corp.(VST) | 0 | 9,640 | +9,640 | $0 | $1.53M | 0.31% | +$1.53M |
| Johnson & Johnson(JNJ) | 5,000 | 4,999 | -1 | $1.22M | $1.27M | 0.26% | +$47.4K |
| ABIVAX Société Anonyme(ABVX) | 4,300 | 9,280 | +4,980 | $478.8K | $1.24M | 0.25% | +$757.8K |
| International Seaways, Inc.(INSW) | 16,580 | 16,080 | -500 | $1.21M | $1.23M | 0.25% | +$23.2K |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 6,130 | 6,130 | 0 | $814.7K | $1.17M | 0.24% | +$353.2K |
| Marvell Technology, Inc.(MRVL) | 13,700 | 3,700 | -10,000 | $1.36M | $1.10M | 0.23% | -$254.8K |
| Synopsys, Inc.(SNPS) | 2,423 | 2,323 | -100 | $960.7K | $1.04M | 0.21% | +$75.5K |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | $788.9K | $959.3K | 0.20% | +$170.3K |
| Opera Limited(OPRA) | 55,775 | 43,875 | -11,900 | $795.4K | $870.0K | 0.18% | +$74.7K |
| ONEOK, Inc.(OKE) | 48,798 | 9,350 | -39,448 | $4.41M | $812.9K | 0.17% | -$3.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 999 | -1 | $390.4K | $762.4K | 0.16% | +$372.0K |
| Teekay Tankers Ltd.(TNK) | 9,985 | 9,685 | -300 | $732.1K | $628.3K | 0.13% | -$103.8K |
| HONEYWELL INTL INC | 0 | 2,649 | +2,649 | $0 | $593.1K | 0.12% | +$593.1K |
| Costco Wholesale Corporation(COST) | 631 | 631 | 0 | $628.7K | $590.3K | 0.12% | -$38.5K |
| Ciena Corporation(CIEN) | 1,200 | 1,200 | 0 | $465.9K | $588.7K | 0.12% | +$122.8K |
| HONEYWELL AEROSPACE INC | 0 | 2,649 | +2,649 | $0 | $585.6K | 0.12% | +$585.6K |
| Broadcom Inc.(AVGO) | 0 | 1,530 | +1,530 | $0 | $578.0K | 0.12% | +$578.0K |
| Linde plc(LIN) | 1,000 | 999 | -1 | $495.8K | $518.4K | 0.11% | +$22.7K |
| Snowflake Inc.(SNOW) | 2,000 | 2,000 | 0 | $301.6K | $509.0K | 0.10% | +$207.4K |
| SPDR Gold Shares(GLD) | 1,300 | 1,300 | 0 | $559.4K | $478.9K | 0.10% | -$80.5K |
| Casey's General Stores, Inc.(CASY) | 600 | 598 | -2 | $436.7K | $475.3K | 0.10% | +$38.6K |
| Corning Incorporated(GLW) | 1,500 | 1,800 | +300 | $204.0K | $459.8K | 0.09% | +$255.8K |
| MYR Group Inc.(MYRG) | 875 | 872 | -3 | $247.0K | $436.3K | 0.09% | +$189.3K |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | $432.9K | $418.3K | 0.09% | -$14.6K |
| Gulfport Energy Corporation(GPOR) | 2,500 | 2,300 | -200 | $528.9K | $390.3K | 0.08% | -$138.6K |
| RTX Corporation(RTX) | 2,000 | 1,998 | -2 | $385.8K | $379.1K | 0.08% | -$6.7K |
| INVESCO QQQ TR | 500 | 500 | 0 | $288.6K | $368.2K | 0.08% | +$79.6K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,497 | -3 | $300.7K | $320.9K | 0.07% | +$20.1K |
| Cmb.Tech NV(CMBT) | 15,000 | 21,000 | +6,000 | $189.8K | $293.8K | 0.06% | +$104.0K |
| APPLIED MATERIALS | 0 | 400 | +400 | $0 | $289.2K | 0.06% | +$289.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,600 | 2,598 | -2 | $254.0K | $280.4K | 0.06% | +$26.4K |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | $270.5K | $274.1K | 0.06% | +$3.6K |
| Chevron Corporation(CVX) | 1,625 | 1,625 | 0 | $336.2K | $269.4K | 0.06% | -$66.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 500 | +500 | $0 | $238.8K | 0.05% | +$238.8K |
| CSX Corporation(CSX) | 5,000 | 5,000 | 0 | $205.3K | $237.7K | 0.05% | +$32.4K |
| The Williams Companies, Inc.(WMB) | 3,000 | 3,000 | 0 | $218.3K | $223.0K | 0.05% | +$4.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,150 | 4,150 | 0 | $254.2K | $220.4K | 0.05% | -$33.8K |
| Tsakos Energy Navigation Limited(TEN) | 6,000 | 6,000 | 0 | $236.8K | $212.2K | 0.04% | -$24.5K |
| Navios Maritime Partners L.P.(NMM) | 3,000 | 3,000 | 0 | $202.4K | $210.2K | 0.04% | +$7.8K |
| Palantir Technologies Inc.(PLTR) | 2,800 | 1,783 | -1,017 | $409.6K | $208.0K | 0.04% | -$201.6K |
| Granite Construction Incorporated(GVA) | 0 | 1,300 | +1,300 | $0 | $205.5K | 0.04% | +$205.5K |
| IDEX Corporation(IEX) | 0 | 900 | +900 | $0 | $204.3K | 0.04% | +$204.3K |
| InMode Ltd.(INMD) | 11,200 | 13,200 | +2,000 | $153.2K | $193.0K | 0.04% | +$39.8K |
| Safe Bulkers, Inc.(SB) | 20,000 | 25,000 | +5,000 | $126.6K | $157.8K | 0.03% | +$31.1K |
| iShares Ethereum Trust ETF(ETHA) | 10,000 | 10,000 | 0 | $158.3K | $118.9K | 0.02% | -$39.4K |
| The Home Depot, Inc.(HD) | 13,382 | 0 | -13,382 | $4.40M | $0 | — | -$4.40M |
| Honeywell International Inc.(HON) | 5,300 | 0 | -5,300 | $1.20M | $0 | — | -$1.20M |
| Intuit Inc.(INTU) | 9,493 | 0 | -9,493 | $4.10M | $0 | — | -$4.10M |
| iShares Silver Trust(SLV) | 3,670 | 0 | -3,670 | $250.1K | $0 | — | -$250.1K |
| Oracle Corporation(ORCL) | 26,355 | 0 | -26,355 | $3.88M | $0 | — | -$3.88M |
| Pinterest, Inc.(PINS) | 172,660 | 0 | -172,660 | $3.17M | $0 | — | -$3.17M |
| ServiceNow, Inc.(NOW) | 5,900 | 0 | -5,900 | $616.8K | $0 | — | -$616.8K |
| Suncor Energy Inc.(SU) | 3,500 | 0 | -3,500 | $231.4K | $0 | — | -$231.4K |