Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 376,000 | 380,500 | +4,500 | $65.57M | $76.13M | 22.04% | +$10.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,000 | 99,000 | +1,000 | $33.12M | $47.28M | 13.69% | +$14.16M |
| Eli Lilly and Company(LLY) | 27,500 | 24,500 | -3,000 | $25.29M | $29.39M | 8.51% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 98,250 | 97,500 | -750 | $20.46M | $23.24M | 6.73% | +$2.78M |
| Apple Inc.(AAPL) | 55,000 | 53,500 | -1,500 | $13.96M | $15.48M | 4.48% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 17,000 | 15,000 | -2,000 | $14.38M | $15.17M | 4.39% | +$788.7K |
| MercadoLibre, Inc.(MELI) | 8,550 | 8,850 | +300 | $14.78M | $15.02M | 4.35% | +$238.8K |
| Federal Agric Mtg CorpCLA | 102,250 | 102,000 | -250 | $12.17M | $15.00M | 4.34% | +$2.83M |
| Coherent Corp.(COHR) | 28,000 | 35,500 | +7,500 | $6.67M | $14.00M | 4.05% | +$7.33M |
| Tesla, Inc.(TSLA) | 32,500 | 32,500 | 0 | $12.08M | $13.67M | 3.96% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 46,000 | 41,750 | -4,250 | $13.53M | $13.67M | 3.96% | +$134.7K |
| Palantir Technologies Inc.CLA(PLTR) | 85,500 | 107,500 | +22,000 | $12.51M | $12.54M | 3.63% | +$35.1K |
| Park Hotels & Resorts Inc.(PK) | 882,500 | 830,000 | -52,500 | $9.29M | $11.83M | 3.42% | +$2.53M |
| Berkshire Hathaway Inc. Class ACLA | 15 | 14 | -1 | $10.77M | $10.48M | 3.03% | -$288.2K |
| East West Bancorp, Inc.(EWBC) | 87,500 | 72,500 | -15,000 | $9.34M | $9.36M | 2.71% | +$17.5K |
| KKR & Co. Inc.CLA(KKR) | 100,000 | 100,000 | 0 | $9.25M | $9.18M | 2.66% | -$72.0K |
| Circle Internet Group(CRCL) | 62,500 | 83,000 | +20,500 | $5.96M | $5.20M | 1.50% | -$764.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 95,000 | 44,000 | -51,000 | $7.24M | $3.90M | 1.13% | -$3.34M |
| Federal National Mortgage Association(FNMA) | 329,500 | 423,000 | +93,500 | $2.39M | $2.75M | 0.80% | +$361.6K |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 15,750 | 11,000 | -4,750 | $2.34M | $2.19M | 0.63% | -$144.5K |