Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | 638,698 | 1,497,883 | 1.13% | +859,186 |
| HIGH TIDE INC | 11,200 | 4,436,714 | +4,425,514 | 621 | 792,987 | 0.60% | +792,366 |
| Advanced Micro Devices, Inc.(AMD) | 1,372,004 | 1,515,419 | +143,415 | 279,107 | 880,322 | 0.66% | +601,215 |
| Intuit Inc.(INTU) | 0 | 2,161,507 | +2,161,507 | 0 | 564,153 | 0.42% | +564,153 |
| Wells Fargo & Company(WFC) | 1,583,187 | 7,266,171 | +5,682,984 | 126,038 | 600,476 | 0.45% | +474,439 |
| The Goldman Sachs Group, Inc.(GS) | 365,728 | 753,545 | +387,817 | 309,402 | 762,113 | 0.57% | +452,711 |
| ASML HLDG NV N Y REGISTRY SHS | 378,950 | 461,505 | +82,555 | 500,529 | 918,137 | 0.69% | +417,608 |
| Texas Instruments Incorporated(TXN) | 129,100 | 1,371,840 | +1,242,740 | 25,063 | 408,904 | 0.31% | +383,841 |
| Amgen Inc.(AMGN) | 71,680 | 1,128,681 | +1,057,001 | 25,221 | 408,718 | 0.31% | +383,497 |
| Chipotle Mexican Grill, Inc.(CMG) | 8,215,407 | 18,486,484 | +10,271,077 | 262,975 | 628,540 | 0.47% | +365,565 |
| BERKSHIRE HATHAWAY INC DEL | 1,621,590 | 2,274,395 | +652,805 | 777,066 | 1,138,085 | 0.86% | +361,019 |
| APPLIED DIGITAL CORP | 1,592,602 | 10,299,117 | +8,706,515 | 37,808 | 384,157 | 0.29% | +346,349 |
| Citigroup Inc.(C) | 4,301,867 | 5,938,026 | +1,636,159 | 487,875 | 831,086 | 0.63% | +343,211 |
| American Airlines Group Inc.(AAL) | 14,180,118 | 27,240,983 | +13,060,865 | 152,294 | 492,245 | 0.37% | +339,950 |
| CoreWeave, Inc.(CRWV) | 113,616 | 3,431,074 | +3,317,458 | 8,802 | 341,529 | 0.26% | +332,727 |
| The Cigna Group(CI) | 641,348 | 1,813,110 | +1,171,762 | 171,080 | 499,838 | 0.38% | +328,759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,819,502 | +5,819,502 | 0 | 309,074 | 0.23% | +309,074 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,775,121 | +1,775,121 | 0 | 303,297 | 0.23% | +303,297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102,525 | 354,816 | +252,291 | 40,165 | 342,397 | 0.26% | +302,232 |
| Dow Inc.(DOW) | 4,505,377 | 17,873,366 | +13,367,989 | 187,649 | 489,015 | 0.37% | +301,366 |
| BlackRock, Inc.(BLK) | 193,021 | 485,320 | +292,299 | 185,630 | 466,664 | 0.35% | +281,034 |
| DigitalOcean Holdings, Inc.(DOCN) | 189,342 | 1,886,632 | +1,697,290 | 16,242 | 296,258 | 0.22% | +280,016 |
| Kimberly-Clark Corporation(KMB) | 5,174,726 | 7,054,632 | +1,879,906 | 499,206 | 774,387 | 0.58% | +275,181 |
| The Charles Schwab Corporation(SCHW) | 5,360,299 | 8,425,755 | +3,065,456 | 503,761 | 777,444 | 0.59% | +273,684 |
| MercadoLibre, Inc.(MELI) | 28,816 | 187,255 | +158,439 | 49,823 | 317,845 | 0.24% | +268,021 |
| Super Micro Computer, Inc.(SMCI) | 906,932 | 9,783,845 | +8,876,913 | 20,651 | 286,960 | 0.22% | +266,309 |
| Capital One Financial Corporation(COF) | 69,314 | 1,342,795 | +1,273,481 | 12,645 | 269,392 | 0.20% | +256,747 |
| Monolithic Power Systems, Inc.(MPWR) | 12,018 | 190,505 | +178,487 | 13,140 | 263,346 | 0.20% | +250,207 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,029,234 | +2,029,234 | 0 | 249,819 | 0.19% | +249,819 |
| Fortinet, Inc.(FTNT) | 1,124,399 | 2,171,408 | +1,047,009 | 91,886 | 333,572 | 0.25% | +241,686 |
| Boston Scientific Corporation(BSX) | 9,411,231 | 19,359,023 | +9,947,792 | 590,555 | 826,243 | 0.62% | +235,688 |
| RTX Corporation(RTX) | 1,956,183 | 3,108,337 | +1,152,154 | 377,348 | 589,745 | 0.44% | +212,397 |
| Viavi Solutions Inc.(VIAV) | 1,749,418 | 5,586,573 | +3,837,155 | 58,221 | 266,759 | 0.20% | +208,538 |
| ISHARES TR | 557,807 | 1,588,107 | +1,030,300 | 94,186 | 302,042 | 0.23% | +207,856 |
| Hewlett Packard Enterprise Company(HPE) | 10,595,587 | 10,174,449 | -421,138 | 252,281 | 458,969 | 0.35% | +206,688 |
| PG&E Corporation(PCG) | 7,057,173 | 19,512,052 | +12,454,879 | 123,995 | 328,193 | 0.25% | +204,198 |
| Silicon Motion Technology Corporation(SIMO) | 274,577 | 701,105 | +426,528 | 30,832 | 233,699 | 0.18% | +202,867 |
| Medtronic plc(MDT) | 605,568 | 3,240,847 | +2,635,279 | 52,472 | 253,531 | 0.19% | +201,059 |
| Illinois Tool Works Inc.(ITW) | 1,468,075 | 2,153,740 | +685,665 | 382,125 | 582,522 | 0.44% | +200,397 |
| Fortive Corporation(FTV) | 0 | 3,209,327 | +3,209,327 | 0 | 196,058 | 0.15% | +196,058 |
| CME Group Inc.(CME) | 1,151,458 | 2,420,121 | +1,268,663 | 340,083 | 534,435 | 0.40% | +194,352 |
| Intel Corporation(INTC) | 351,850 | 1,497,690 | +1,145,840 | 15,527 | 209,122 | 0.16% | +193,595 |
| SPDR SERIES TRUST ST STR SP BIOT | 341,169 | 1,497,968 | +1,156,799 | 43,578 | 237,053 | 0.18% | +193,476 |
| Rivian Automotive, Inc.(RIVN) | 9,553,422 | 19,178,109 | +9,624,687 | 143,779 | 332,740 | 0.25% | +188,961 |
| Incyte Corporation(INCY) | 415,914 | 2,003,559 | +1,587,645 | 39,146 | 227,123 | 0.17% | +187,978 |
| Centene Corporation(CNC) | 6,743,946 | 6,348,038 | -395,908 | 220,797 | 407,481 | 0.31% | +186,684 |
| Canadian Natural Resources Limited(CNQ) | 194,442 | 4,889,895 | +4,695,453 | 9,475 | 193,151 | 0.15% | +183,676 |
| Core Scientific, Inc.(CORZ) | 5,585,970 | 10,275,907 | +4,689,937 | 83,566 | 262,960 | 0.20% | +179,394 |
| Onto Innovation Inc.(ONTO) | 312,662 | 632,976 | +320,314 | 64,118 | 239,550 | 0.18% | +175,432 |
| Vishay Intertechnology, Inc.(VSH) | 2,235,742 | 3,984,546 | +1,748,804 | 40,243 | 214,289 | 0.16% | +174,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,161,736 | 7,958,200 | +2,796,464 | 254,835 | 426,639 | 0.32% | +171,804 |
| Microsoft Corporation(MSFT) | 1,380,837 | 1,829,283 | +448,446 | 511,144 | 682,359 | 0.51% | +171,215 |
| TeraWulf Inc.(WULF) | 7,837,097 | 11,495,860 | +3,658,763 | 113,089 | 283,948 | 0.21% | +170,858 |
| Interactive Brokers Group, Inc.(IBKR) | 8,312,971 | 8,340,400 | +27,429 | 557,551 | 725,948 | 0.55% | +168,397 |
| Guardant Health, Inc.(GH) | 4,229,531 | 3,719,301 | -510,230 | 390,682 | 558,007 | 0.42% | +167,325 |
| BANK OF NY MELLON CORP | 193,361 | 1,314,985 | +1,121,624 | 22,938 | 190,160 | 0.14% | +167,222 |
| SUPER MICRO COMPUTER INC | 0 | 3,153,643 | +3,153,643 | 0 | 163,863 | 0.12% | +163,863 |
| Valero Energy Corporation(VLO) | 691,160 | 1,283,485 | +592,325 | 170,772 | 334,271 | 0.25% | +163,499 |
| GLOBALFOUNDRIES Inc.(GFS) | 2,674,297 | 3,417,505 | +743,208 | 118,953 | 281,637 | 0.21% | +162,684 |
| Equinix, Inc.(EQIX) | 452,267 | 576,841 | +124,574 | 443,330 | 601,293 | 0.45% | +157,963 |
| Tower Semiconductor Ltd.(TSEM) | 9,600 | 611,924 | +602,324 | 1,685 | 159,492 | 0.12% | +157,807 |
| ALPHABET INC | 0 | 3,081,123 | +3,081,123 | 0 | 154,980 | 0.12% | +154,980 |
| Datadog, Inc.(DDOG) | 123,643 | 649,467 | +525,824 | 14,596 | 169,095 | 0.13% | +154,499 |
| Trane Technologies plc(TT) | 71,339 | 374,581 | +303,242 | 29,730 | 183,979 | 0.14% | +154,249 |
| Sterling Infrastructure, Inc.(STRL) | 12,778 | 189,003 | +176,225 | 5,204 | 158,642 | 0.12% | +153,437 |
| ARM HOLDINGS PLC | 580,038 | 660,156 | +80,118 | 87,748 | 234,072 | 0.18% | +146,323 |
| RBC Bearings Incorporated(RBC) | 285,087 | 467,098 | +182,011 | 154,836 | 300,839 | 0.23% | +146,003 |
| Broadridge Financial Solutions, Inc.(BR) | 362,597 | 1,495,045 | +1,132,448 | 58,915 | 204,746 | 0.15% | +145,832 |
| S&P Global Inc.(SPGI) | 130,046 | 488,468 | +358,422 | 55,314 | 198,933 | 0.15% | +143,620 |
| XPO, Inc.(XPO) | 188,622 | 856,209 | +667,587 | 36,696 | 175,771 | 0.13% | +139,075 |
| The Hartford Insurance Group, Inc.(HIG) | 36,818 | 1,076,246 | +1,039,428 | 4,979 | 142,624 | 0.11% | +137,645 |
| Hinge Health, Inc.(HNGE) | 383,879 | 1,807,895 | +1,424,016 | 14,802 | 150,055 | 0.11% | +135,253 |
| BlackBerry Limited(BB) | 348,821 | 10,733,152 | +10,384,331 | 1,130 | 135,774 | 0.10% | +134,644 |
| Exelixis, Inc.(EXEL) | 2,206,212 | 4,209,861 | +2,003,649 | 94,624 | 229,059 | 0.17% | +134,434 |
| VANECK ETF TRUST GOLD MINERS ETF | 849,048 | 2,764,107 | +1,915,059 | 77,917 | 208,552 | 0.16% | +130,635 |
| Insulet Corporation(PODD) | 762,349 | 1,903,734 | +1,141,385 | 159,971 | 289,844 | 0.22% | +129,872 |
| BLOOM ENERGY CORP | 3,547,838 | 2,016,532 | -1,531,306 | 480,697 | 610,404 | 0.46% | +129,708 |
| Semtech Corporation(SMTC) | 48,909 | 820,898 | +771,989 | 3,761 | 132,862 | 0.10% | +129,102 |
| Halliburton Company(HAL) | 2,081,755 | 6,164,070 | +4,082,315 | 81,168 | 209,270 | 0.16% | +128,103 |
| INVESCO EXCH TRADED FD TR II | 11,200 | 1,368,448 | +1,357,248 | 621 | 127,238 | 0.10% | +126,617 |
| Nebius Group N.V.(NBIS) | 2,795,083 | 1,504,937 | -1,290,146 | 290,018 | 415,618 | 0.31% | +125,601 |
| UiPath, Inc.(PATH) | 3,559,389 | 15,034,443 | +11,475,054 | 39,509 | 163,424 | 0.12% | +123,915 |
| BERKLEY W R CORP | 272,989 | 2,013,358 | +1,740,369 | 18,094 | 142,002 | 0.11% | +123,908 |
| Canadian National Railway Company(CNI) | 423,585 | 1,398,413 | +974,828 | 43,532 | 166,747 | 0.13% | +123,215 |
| ATI Inc.(ATI) | 17,775 | 636,671 | +618,896 | 2,586 | 125,488 | 0.09% | +122,902 |
| Legence Corp.(LGN) | 67,975 | 1,478,072 | +1,410,097 | 3,838 | 125,976 | 0.09% | +122,138 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 220,114 | 1,718,786 | +1,498,672 | 12,674 | 133,842 | 0.10% | +121,168 |
| Tesla, Inc.(TSLA) | 2,912,899 | 2,861,596 | -51,303 | 1,082,870 | 1,203,587 | 0.91% | +120,717 |
| Comcast Holdings ZONES(CCZ) | 0 | 4,899,902 | +4,899,902 | 0 | 120,293 | 0.09% | +120,293 |
| BridgeBio Pharma, Inc.(BBIO) | 3,120,631 | 4,722,185 | +1,601,554 | 231,738 | 351,708 | 0.26% | +119,970 |
| Qnity Electronics, Inc.(Q) | 1,428,255 | 1,731,805 | +303,550 | 164,792 | 282,821 | 0.21% | +118,029 |
| Keysight Technologies, Inc.(KEYS) | 5,855 | 339,315 | +333,460 | 1,653 | 118,784 | 0.09% | +117,131 |
| Penumbra, Inc.(PEN) | 58,219 | 428,128 | +369,909 | 19,117 | 135,181 | 0.10% | +116,064 |
| DEUTSCHE BK AG NAMEN AKT | 4,603,836 | 7,481,669 | +2,877,833 | 137,102 | 252,581 | 0.19% | +115,479 |
| INVESCO EXCH TRADED FD TR II | 11,200 | 1,536,900 | +1,525,700 | 621 | 115,114 | 0.09% | +114,492 |
| NetApp, Inc.(NTAP) | 625,658 | 1,143,442 | +517,784 | 64,061 | 176,959 | 0.13% | +112,898 |
| Ralph Lauren Corporation(RL) | 896,724 | 1,048,689 | +151,965 | 308,464 | 420,954 | 0.32% | +112,490 |
| Republic Services, Inc.(RSG) | 1,709,115 | 2,280,285 | +571,170 | 374,330 | 485,883 | 0.37% | +111,553 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,450,069 | 3,355,801 | +905,732 | 186,597 | 297,324 | 0.22% | +110,727 |
| Molina Healthcare, Inc.(MOH) | 1,350,695 | 1,266,338 | -84,357 | 180,048 | 289,612 | 0.22% | +109,564 |