Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 0 | 1,227,000 | +1,227,000 | 0 | 25,828 | 4.72% | +25,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,045 | 77,780 | -32,265 | 22,386 | 45,183 | 8.27% | +22,797 |
| ALPHABET INC(GOOG) | 95,384 | 98,794 | +3,410 | 27,429 | 35,306 | 6.46% | +7,877 |
| ELI LILLY & CO(LLY) | 26,518 | 26,613 | +95 | 24,390 | 31,920 | 5.84% | +7,530 |
| ASTERA LABS INC(ALAB) | 0 | 14,800 | +14,800 | 0 | 7,149 | 1.31% | +7,149 |
| TERADYNE INC(TER) | 7,705 | 16,675 | +8,970 | 2,284 | 8,068 | 1.48% | +5,784 |
| AMAZON COM INC(AMZN) | 75,480 | 89,170 | +13,690 | 15,720 | 21,253 | 3.89% | +5,533 |
| UNITY SOFTWARE INC(U) | 0 | 169,000 | +169,000 | 0 | 4,830 | 0.88% | +4,830 |
| AMPHENOL CORP | 0 | 24,800 | +24,800 | 0 | 4,373 | 0.80% | +4,373 |
| IREN LIMITED ORDINARY SHARES | 81,800 | 147,500 | +65,700 | 2,804 | 6,745 | 1.23% | +3,941 |
| APPLE INC(AAPL) | 126,232 | 124,085 | -2,147 | 32,036 | 35,905 | 6.57% | +3,869 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 10,000 | 0 | 3,904 | 7,631 | 1.40% | +3,727 |
| RIOT PLATFORMS INC(RIOT) | 111,000 | 178,400 | +67,400 | 1,372 | 4,885 | 0.89% | +3,513 |
| CLEANSPARK INC(CLSK) | 0 | 205,700 | +205,700 | 0 | 2,993 | 0.55% | +2,993 |
| STANLEY BLACK & DECKER INC(SWK) | 121,995 | 121,870 | -125 | 8,669 | 11,470 | 2.10% | +2,801 |
| QUALCOMM INC(QCOM) | 0 | 14,934 | +14,934 | 0 | 2,760 | 0.50% | +2,760 |
| MICRON TECHNOLOGY INC(MU) | 11,158 | 5,378 | -5,780 | 3,770 | 6,208 | 1.14% | +2,438 |
| GOLDMAN SACHS GROUP INC(GS) | 14,400 | 14,400 | 0 | 12,182 | 14,564 | 2.66% | +2,381 |
| SNOWFLAKE INC(SNOW) | 22,500 | 22,500 | 0 | 3,393 | 5,726 | 1.05% | +2,333 |
| ASML HLDG NV N Y REGISTRY SHS | 2,810 | 2,810 | 0 | 3,712 | 5,590 | 1.02% | +1,879 |
| ISHARES INC CORE MSCI EMKT | 125,950 | 127,150 | +1,200 | 8,785 | 10,533 | 1.93% | +1,748 |
| BROADCOM INC(AVGO) | 31,431 | 30,231 | -1,200 | 9,728 | 11,420 | 2.09% | +1,692 |
| PALO ALTO NETWORKS INC(PANW) | 8,820 | 8,780 | -40 | 1,414 | 2,994 | 0.55% | +1,580 |
| TRANE TECHNOLOGIES PLC(TT) | 19,250 | 19,250 | 0 | 8,022 | 9,455 | 1.73% | +1,433 |
| CORE SCIENTIFIC INC NEW(CORZ) | 266,400 | 204,800 | -61,600 | 3,985 | 5,241 | 0.96% | +1,255 |
| BROOKFIELD CORP(BN) | 444,000 | 447,100 | +3,100 | 17,969 | 19,042 | 3.48% | +1,073 |
| ABBVIE INC(ABBV) | 26,339 | 26,039 | -300 | 5,728 | 6,552 | 1.20% | +824 |
| SYNOPSYS INC(SNPS) | 13,400 | 13,400 | 0 | 5,313 | 5,977 | 1.09% | +665 |
| ARISTA NETWORKS INC(ANET) | 13,203 | 13,203 | 0 | 1,621 | 2,243 | 0.41% | +622 |
| TESLA INC(TSLA) | 12,626 | 12,621 | -5 | 4,694 | 5,308 | 0.97% | +615 |
| BERKSHIRE HATHAWAY INC DEL | 6,066 | 6,726 | +660 | 2,907 | 3,366 | 0.62% | +459 |
| JPMORGAN CHASE & CO(JPM) | 9,580 | 9,581 | +1 | 2,818 | 3,136 | 0.57% | +318 |
| ISHARES INC MSCI JAPAN ETF | 35,900 | 35,900 | 0 | 3,031 | 3,348 | 0.61% | +317 |
| MASCO CORP(MAS) | 16,001 | 15,526 | -475 | 966 | 1,263 | 0.23% | +297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,755 | 4,740 | -15 | 2,123 | 2,355 | 0.43% | +231 |
| SOLARIS ENERGY INFRAS INC(SEI) | 84,000 | 61,700 | -22,300 | 4,747 | 4,964 | 0.91% | +218 |
| EDWARDS LIFESCIENCES CORP | 19,031 | 19,031 | 0 | 1,524 | 1,722 | 0.31% | +198 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,667 | 4,667 | 0 | 615 | 787 | 0.14% | +172 |
| NOVO-NORDISK A S(NVO) | 16,100 | 15,250 | -850 | 592 | 731 | 0.13% | +139 |
| BOOT BARN HLDGS INC | 7,500 | 7,500 | 0 | 1,098 | 1,232 | 0.23% | +134 |
| OREILLY AUTOMOTIVE INC(ORLY) | 84,875 | 86,500 | +1,625 | 7,835 | 7,966 | 1.46% | +131 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 136 | 260 | 0.05% | +124 |
| MASTERCARD INCORPORATED(MA) | 13,607 | 13,397 | -210 | 6,799 | 6,881 | 1.26% | +82 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 395 | 472 | 0.09% | +77 |
| CASELLA WASTE SYS INC(CWST) | 3,100 | 3,100 | 0 | 246 | 301 | 0.05% | +55 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 697 | 749 | 0.14% | +52 |
| BANK OF AMER CORP | 4,248 | 4,248 | 0 | 207 | 242 | 0.04% | +35 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 234 | 262 | 0.05% | +28 |
| ECOLAB INC(ECL) | 1,850 | 1,850 | 0 | 492 | 515 | 0.09% | +23 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 407 | 426 | 0.08% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 326 | 339 | 0.06% | +13 |
| AMGEN INC(AMGN) | 595 | 595 | 0 | 209 | 215 | 0.04% | +6 |
| REINSURANCE GROUP AMER INC(RGA) | 3,116 | 3,016 | -100 | 636 | 641 | 0.12% | +5 |
| THE CIGNA GROUP(CI) | 1,736 | 1,657 | -79 | 463 | 457 | 0.08% | -6 |
| VERALTO CORP(VLTO) | 4,135 | 4,052 | -83 | 366 | 359 | 0.07% | -6 |
| REPUBLIC SVCS INC(RSG) | 1,633 | 1,608 | -25 | 358 | 343 | 0.06% | -15 |
| TOPBUILD COR | 1,784 | 1,718 | -66 | 627 | 609 | 0.11% | -18 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 418 | 395 | 0.07% | -23 |
| CHURCH & DWIGHT CO INC(CHD) | 26,517 | 25,217 | -1,300 | 2,475 | 2,443 | 0.45% | -32 |
| AMERICAN WTR WKS CO INC NEW | 7,408 | 7,408 | 0 | 1,008 | 975 | 0.18% | -33 |
| STERIS PLC(STE) | 3,220 | 3,220 | 0 | 712 | 678 | 0.12% | -34 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 900 | -100 | 301 | 254 | 0.05% | -47 |
| EXXON MOBIL CORP | 1,563 | 1,563 | 0 | 265 | 214 | 0.04% | -51 |
| ATMOS ENERGY CORP(ATO) | 5,135 | 5,135 | 0 | 949 | 885 | 0.16% | -64 |
| ADOBE INC(ADBE) | 1,868 | 1,868 | 0 | 454 | 383 | 0.07% | -71 |
| ASTRAZENECA PLC(AZN) | 5,924 | 5,753 | -171 | 1,168 | 1,091 | 0.20% | -77 |
| LULULEMON ATHLETICA INC(LULU) | 2,005 | 2,005 | 0 | 307 | 229 | 0.04% | -78 |
| WEYERHAEUSER CO(WY) | 359,000 | 363,000 | +4,000 | 8,770 | 8,690 | 1.59% | -80 |
| AUTOMATIC DATA PROCESSING IN | 2,734 | 2,034 | -700 | 555 | 456 | 0.08% | -100 |
| MERCADOLIBRE INC(MELI) | 3,500 | 3,500 | 0 | 6,052 | 5,941 | 1.09% | -111 |
| GENERAL MILLS INC(GIS) | 10,600 | 8,000 | -2,600 | 395 | 278 | 0.05% | -116 |
| GILEAD SCIENCES INC(GILD) | 6,133 | 5,758 | -375 | 855 | 727 | 0.13% | -127 |
| ROPER TECHNOLOGIES INC(ROP) | 8,985 | 8,985 | 0 | 3,179 | 3,040 | 0.56% | -139 |
| META PLATFORMS INC(META) | 15,750 | 15,750 | 0 | 9,011 | 8,872 | 1.62% | -139 |
| NETFLIX INC.(NFLX) | 5,760 | 5,740 | -20 | 554 | 410 | 0.07% | -144 |
| AMERICAN TOWER CORP(AMT) | 10,338 | 9,920 | -418 | 1,784 | 1,623 | 0.30% | -162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,045 | 9,397 | -648 | 4,937 | 4,711 | 0.86% | -226 |
| ROYAL GOLD INC(RGLD) | 900 | 0 | -900 | 229 | 0 | — | -229 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,001 | 0 | -3,001 | 275 | 0 | — | -275 |
| ABBOTT LABORATORIES | 2,733 | 0 | -2,733 | 281 | 0 | — | -281 |
| SALESFORCE INC(CRM) | 7,455 | 6,830 | -625 | 1,392 | 1,070 | 0.20% | -322 |
| PROCTER & GAMBLE CO(PG) | 12,748 | 9,754 | -2,994 | 1,841 | 1,430 | 0.26% | -411 |
| CONSTELLATION ENERGY CORP(CEG) | 15,000 | 15,000 | 0 | 4,189 | 3,726 | 0.68% | -463 |
| STRYKER CORPORATION(SYK) | 2,258 | 815 | -1,443 | 742 | 257 | 0.05% | -485 |
| DANAHER CORP DEL(DHR) | 18,119 | 14,503 | -3,616 | 3,435 | 2,763 | 0.51% | -673 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,317 | 12,367 | +50 | 12,273 | 11,569 | 2.12% | -704 |
| MICROSOFT CORP(MSFT) | 52,424 | 50,081 | -2,343 | 19,406 | 18,681 | 3.42% | -725 |
| NVIDIA CORPORATION(NVDA) | 67,865 | 53,835 | -14,030 | 11,836 | 10,772 | 1.97% | -1,064 |
| MASIMO CORP | 7,802 | 0 | -7,802 | 1,388 | 0 | — | -1,388 |
| VISA INC(V) | 32,438 | 22,738 | -9,700 | 9,804 | 7,801 | 1.43% | -2,003 |
| MCKESSON CORP(MCK) | 23,630 | 21,410 | -2,220 | 20,448 | 16,177 | 2.96% | -4,271 |
| EQT CORP(EQT) | 145,900 | 86,500 | -59,400 | 9,285 | 4,599 | 0.84% | -4,686 |
| AUTODESK INC | 62,976 | 49,436 | -13,540 | 15,076 | 9,611 | 1.76% | -5,465 |
| INTUIT(INTU) | 30,195 | 18,370 | -11,825 | 13,056 | 4,795 | 0.88% | -8,261 |