Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 11,605 | 11,605 | 0 | $936.0K | $1.38M | 63.10% | +$439.2K |
| Noble Corporation plc(NE) | 7,443 | 7,443 | 0 | $365.2K | $277.6K | 12.74% | -$87.6K |
| Abacus Global Management, Inc.(ABX) | 23,000 | 23,000 | 0 | $181.2K | $246.3K | 11.30% | +$65.1K |
| FALCON S BEYOND GLOBAL INC A | 25,000 | 25,000 | 0 | $51.0K | $70.4K | 3.23% | +$19.4K |
| KODIAK AI INC | 62,500 | 62,500 | 0 | $67.5K | $46.9K | 2.15% | -$20.6K |
| Critical Metals Corp.(CRML) | 12,500 | 12,500 | 0 | $43.1K | $44.9K | 2.06% | +$1.8K |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | $13.6K | $36.8K | 1.69% | +$23.2K |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | $27.0K | $28.5K | 1.31% | +$1.5K |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | $14.6K | $8.2K | 0.37% | -$6.4K |
| COINCHECK GROUP | 30,000 | 30,000 | 0 | $8.4K | $6.8K | 0.31% | -$1.6K |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | $9.1K | $6.2K | 0.28% | -$2.9K |
| BLUE GOLD LTD CL A | 50,000 | 50,000 | 0 | $10.0K | $6.0K | 0.28% | -$4.0K |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | $6.6K | $4.5K | 0.21% | -$2.1K |
| CleanSpark, Inc.(CLSK) | 12,500 | 12,500 | 0 | $3.1K | $3.8K | 0.17% | +$625 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $5.3K | $2.5K | 0.11% | -$2.8K |
| SUNPOWER INC | 12,500 | 12,500 | 0 | $3.1K | $1.8K | 0.08% | -$1.4K |
| Pagaya Technologies Ltd.(PGY) | 33,332 | 33,332 | 0 | $1.5K | $1.7K | 0.08% | +$200 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | $1.3K | $1.6K | 0.07% | +$353 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | $2.3K | $1.5K | 0.07% | -$724 |
| Gulfport Energy Corporation(GPOR) | 8 | 8 | 0 | $1.7K | $1.4K | 0.06% | -$335 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | $878 | $1.0K | 0.05% | +$122 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | $406 | $988 | 0.05% | +$582 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | $1.0K | $965 | 0.04% | -$60 |
| VEEA INC | 16,000 | 16,000 | 0 | $1.2K | $964 | 0.04% | -$237 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | $795 | $717 | 0.03% | -$78 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | $424 | $711 | 0.03% | +$287 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | $480 | $627 | 0.03% | +$147 |
| LIMINATUS PHARMA LLC | 6,250 | 6,250 | 0 | $306 | $318 | 0.01% | +$12 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | $292 | $209 | 0.01% | -$83 |
| AEON BIOPHARMA INC | 170 | 170 | 0 | $167 | $122 | 0.01% | -$45 |
| XBP GLOBAL HOLDINGS INC | 2,500 | 2,500 | 0 | $159 | $120 | 0.01% | -$39 |
| OCULIS HOLDING AG | 4 | 4 | 0 | $106 | $55 | 0.00% | -$51 |
| D-Wave Quantum Inc.(QBTS) | 2 | 2 | 0 | $29 | $48 | 0.00% | +$19 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | $32 | $34 | 0.00% | +$2 |
| GeneDx Holdings Corp.(WGS) | 6,666 | 6,666 | 0 | $53 | $19 | 0.00% | -$34 |
| ALTI GLOBAL INC | 4 | 4 | 0 | $14 | $14 | 0.00% | $0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | $10 | $13 | 0.00% | +$3 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | $12 | $11 | 0.00% | -$1 |
| WALDENCAST PLC A | 4 | 4 | 0 | $4 | $7 | 0.00% | +$3 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | $3 | $3 | 0.00% | $0 |
| CHECHE GROUP INC | 1 | 1 | 0 | $1 | $1 | 0.00% | $0 |
| CRH PLC ORD | 53,229 | 0 | -53,229 | $5.60M | $0 | — | -$5.60M |
| Eaton Corporation plc(ETN) | 23,895 | 0 | -23,895 | $8.55M | $0 | — | -$8.55M |
| Medtronic plc(MDT) | 71,252 | 0 | -71,252 | $6.17M | $0 | — | -$6.17M |
| CHUBB LTD COM | 36,139 | 0 | -36,139 | $11.78M | $0 | — | -$11.78M |
| AT&T Inc.(T) | 447,771 | 0 | -447,771 | $12.98M | $0 | — | -$12.98M |
| ABBOTT LABORATORIES | 66,624 | 0 | -66,624 | $6.84M | $0 | — | -$6.84M |
| AbbVie Inc.(ABBV) | 56,052 | 0 | -56,052 | $12.19M | $0 | — | -$12.19M |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 0 | -25,000 | $7.7K | $0 | — | -$7.7K |
| Alphabet Inc.(GOOG) | 147,779 | 0 | -147,779 | $42.39M | $0 | — | -$42.39M |
| Amazon.com, Inc.(AMZN) | 171,575 | 0 | -171,575 | $35.73M | $0 | — | -$35.73M |
| AMETEK INC | 43,771 | 0 | -43,771 | $9.38M | $0 | — | -$9.38M |
| AMPHENOL CORP CL A | 62,663 | 0 | -62,663 | $7.92M | $0 | — | -$7.92M |
| Analog Devices, Inc.(ADI) | 36,793 | 0 | -36,793 | $11.71M | $0 | — | -$11.71M |
| Apple Inc.(AAPL) | 196,660 | 0 | -196,660 | $49.91M | $0 | — | -$49.91M |
| APPLIED MATERIALS INC | 28,212 | 0 | -28,212 | $9.64M | $0 | — | -$9.64M |
| AUTODESK INC | 24,921 | 0 | -24,921 | $5.97M | $0 | — | -$5.97M |
| Autoliv, Inc.(ALV) | 48,601 | 0 | -48,601 | $5.11M | $0 | — | -$5.11M |
| BANK OF AMERICA CORP | 241,110 | 0 | -241,110 | $11.75M | $0 | — | -$11.75M |
| Boston Scientific Corporation(BSX) | 84,550 | 0 | -84,550 | $5.31M | $0 | — | -$5.31M |
| Broadcom Inc.(AVGO) | 62,249 | 0 | -62,249 | $19.27M | $0 | — | -$19.27M |
| Caterpillar Inc.(CAT) | 9,052 | 0 | -9,052 | $6.41M | $0 | — | -$6.41M |
| Cheniere Energy, Inc.(LNG) | 29,645 | 0 | -29,645 | $8.41M | $0 | — | -$8.41M |
| Chevron Corporation(CVX) | 72,767 | 0 | -72,767 | $15.06M | $0 | — | -$15.06M |
| The Coca-Cola Company(KO) | 220,691 | 0 | -220,691 | $16.78M | $0 | — | -$16.78M |
| Danaher Corporation(DHR) | 29,947 | 0 | -29,947 | $5.68M | $0 | — | -$5.68M |
| Emerson Electric Co.(EMR) | 75,328 | 0 | -75,328 | $9.87M | $0 | — | -$9.87M |
| Equity LifeStyle Properties, Inc.(ELS) | 124,195 | 0 | -124,195 | $7.75M | $0 | — | -$7.75M |
| EXXON MOBIL CORP | 62,388 | 0 | -62,388 | $10.58M | $0 | — | -$10.58M |
| Meta Platforms, Inc.(META) | 36,724 | 0 | -36,724 | $21.01M | $0 | — | -$21.01M |
| Freeport-McMoRan Inc.(FCX) | 148,354 | 0 | -148,354 | $8.72M | $0 | — | -$8.72M |
| The Home Depot, Inc.(HD) | 36,822 | 0 | -36,822 | $12.11M | $0 | — | -$12.11M |
| Intercontinental Exchange, Inc.(ICE) | 49,025 | 0 | -49,025 | $7.71M | $0 | — | -$7.71M |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 128,372 | 0 | -128,372 | $24.64M | $0 | — | -$24.64M |
| ISHARES CHINA LARGE CAP ETF | 276,193 | 0 | -276,193 | $9.92M | $0 | — | -$9.92M |
| ISHARES MSCI EMERGING MARKETS | 629,499 | 0 | -629,499 | $35.75M | $0 | — | -$35.75M |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 163,117 | 0 | -163,117 | $13.77M | $0 | — | -$13.77M |
| JPMorgan Chase & Co.(JPM) | 67,065 | 0 | -67,065 | $19.73M | $0 | — | -$19.73M |
| Johnson & Johnson(JNJ) | 26,458 | 0 | -26,458 | $6.47M | $0 | — | -$6.47M |
| Eli Lilly and Company(LLY) | 16,860 | 0 | -16,860 | $15.51M | $0 | — | -$15.51M |
| Mastercard Incorporated(MA) | 46,228 | 0 | -46,228 | $23.10M | $0 | — | -$23.10M |
| Merck & Co., Inc.(MRK) | 101,853 | 0 | -101,853 | $12.25M | $0 | — | -$12.25M |
| Microsoft Corporation(MSFT) | 112,893 | 0 | -112,893 | $41.79M | $0 | — | -$41.79M |
| Morgan Stanley(MS) | 57,317 | 0 | -57,317 | $9.43M | $0 | — | -$9.43M |
| Netflix, Inc.(NFLX) | 140,875 | 0 | -140,875 | $13.55M | $0 | — | -$13.55M |
| NVIDIA Corporation(NVDA) | 351,379 | 0 | -351,379 | $61.28M | $0 | — | -$61.28M |
| O'Reilly Automotive, Inc.(ORLY) | 93,211 | 0 | -93,211 | $8.60M | $0 | — | -$8.60M |
| Palantir Technologies Inc.(PLTR) | 18,759 | 0 | -18,759 | $2.74M | $0 | — | -$2.74M |
| Parker-Hannifin Corporation(PH) | 13,202 | 0 | -13,202 | $11.82M | $0 | — | -$11.82M |
| Ralph Lauren Corporation(RL) | 23,633 | 0 | -23,633 | $8.13M | $0 | — | -$8.13M |
| Rollins, Inc.(ROL) | 65,920 | 0 | -65,920 | $3.52M | $0 | — | -$3.52M |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 158,054 | 0 | -158,054 | $9.68M | $0 | — | -$9.68M |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 512,018 | 0 | -512,018 | $23.50M | $0 | — | -$23.50M |
| The TJX Companies, Inc.(TJX) | 78,077 | 0 | -78,077 | $12.47M | $0 | — | -$12.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 56,261 | 0 | -56,261 | $19.01M | $0 | — | -$19.01M |
| Tesla, Inc.(TSLA) | 27,353 | 0 | -27,353 | $10.17M | $0 | — | -$10.17M |
| Union Pacific Corporation(UNP) | 46,285 | 0 | -46,285 | $11.23M | $0 | — | -$11.23M |
| VANGUARD FTSE EMERGING MARKETS | 532,422 | 0 | -532,422 | $28.78M | $0 | — | -$28.78M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 36,905 | 0 | -36,905 | $9.22M | $0 | — | -$9.22M |
| Walmart Inc.(WMT) | 115,451 | 0 | -115,451 | $14.35M | $0 | — | -$14.35M |