Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 112,293 | 112,293 | 0 | $18.48M | $23.47M | 15.64% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 62,771 | 62,771 | 0 | $13.07M | $14.96M | 9.97% | +$1.89M |
| Teva Pharmaceutical Industries Limited(TEVA) | 367,600 | 367,600 | 0 | $11.07M | $12.45M | 8.30% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 0 | 23,699 | +23,699 | $0 | $9.85M | 6.56% | +$9.85M |
| Flutter Entertainment plc(FLUT) | 92,425 | 92,425 | 0 | $9.42M | $9.44M | 6.29% | +$20.3K |
| Eli Lilly and Company(LLY) | 4,736 | 5,845 | +1,109 | $4.36M | $7.01M | 4.67% | +$2.65M |
| DexCom, Inc.(DXCM) | 101,893 | 101,893 | 0 | $6.40M | $6.86M | 4.57% | +$463.6K |
| Alphabet Inc.(GOOG) | 18,488 | 18,488 | 0 | $5.32M | $6.61M | 4.40% | +$1.29M |
| Martin Marietta Materials, Inc.(MLM) | 7,638 | 11,055 | +3,417 | $4.50M | $6.38M | 4.25% | +$1.88M |
| Visa Inc.(V) | 17,200 | 17,200 | 0 | $5.20M | $5.90M | 3.93% | +$702.6K |
| Madison Square Garden Sports Corp.(MSGS) | 13,072 | 13,072 | 0 | $4.20M | $5.25M | 3.50% | +$1.05M |
| Churchill Downs Incorporated(CHDN) | 57,179 | 57,179 | 0 | $5.14M | $5.13M | 3.42% | -$10.9K |
| Oscar Health, Inc.(OSCR) | 0 | 172,489 | +172,489 | $0 | $4.92M | 3.28% | +$4.92M |
| HealthEquity, Inc.(HQY) | 0 | 51,616 | +51,616 | $0 | $4.66M | 3.11% | +$4.66M |
| Microsoft Corporation(MSFT) | 12,300 | 12,300 | 0 | $4.55M | $4.59M | 3.06% | +$35.1K |
| DoorDash, Inc.(DASH) | 23,920 | 23,920 | 0 | $3.59M | $4.41M | 2.94% | +$822.4K |
| Uber Technologies, Inc.(UBER) | 58,416 | 58,416 | 0 | $4.20M | $4.22M | 2.81% | +$13.4K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 119,865 | +119,865 | $0 | $4.16M | 2.77% | +$4.16M |
| iShares Bitcoin Trust ETF(IBIT) | 83,119 | 83,119 | 0 | $3.19M | $2.77M | 1.84% | -$426.4K |
| Melco Resorts & Entertainment Limited(MLCO) | 522,966 | 522,966 | 0 | $2.97M | $2.76M | 1.84% | -$214.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 15,500 | +15,500 | $0 | $2.65M | 1.76% | +$2.65M |
| Toast, Inc.(TOST) | 40,392 | 40,392 | 0 | $1.07M | $1.12M | 0.75% | +$52.9K |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $519.6K | $511.5K | 0.34% | -$8.1K |
| SURROZEN INC | 442,052 | 442,052 | 0 | $7.1K | $7.3K | 0.00% | +$221 |
| Alcon Inc.(ALC) | 84,300 | 0 | -84,300 | $6.35M | $0 | — | -$6.35M |
| Artivion, Inc.(AORT) | 132,588 | 0 | -132,588 | $4.86M | $0 | — | -$4.86M |
| Beta Bionics, Inc.(BBNX) | 163,124 | 0 | -163,124 | $1.63M | $0 | — | -$1.63M |
| NIKE, Inc.(NKE) | 119,965 | 0 | -119,965 | $6.34M | $0 | — | -$6.34M |
| RXSIGHT INC | 248,858 | 0 | -248,858 | $1.53M | $0 | — | -$1.53M |