Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 354,826 | 354,826 | 0 | $26.23M | $27.82M | 10.79% | +$1.59M |
| The Williams Companies, Inc.(WMB) | 364,782 | 364,782 | 0 | $26.55M | $27.12M | 10.52% | +$569.1K |
| Alphabet Inc.CL C(GOOG) | 75,652 | 75,652 | 0 | $21.70M | $26.73M | 10.37% | +$5.03M |
| Arch Cap Group Ltd ORD | 202,106 | 202,106 | 0 | $19.40M | $19.62M | 7.61% | +$216.3K |
| HF Sinclair Corporation(DINO) | 209,598 | 209,598 | 0 | $13.08M | $14.60M | 5.66% | +$1.52M |
| Iridium Communications Inc.(IRDM) | 287,346 | 250,346 | -37,000 | $7.97M | $13.73M | 5.33% | +$5.76M |
| RingCentral, Inc.CL A(RNG) | 342,000 | 342,000 | 0 | $12.72M | $13.33M | 5.17% | +$612.2K |
| Rentokil Initial plcADR(RTO) | 375,893 | 375,893 | 0 | $11.83M | $10.75M | 4.17% | -$1.08M |
| Copart, Inc.(CPRT) | 337,388 | 337,388 | 0 | $11.20M | $9.51M | 3.69% | -$1.69M |
| CBRE Group, Inc.CL A(CBRE) | 69,000 | 69,000 | 0 | $9.35M | $9.29M | 3.61% | -$53.1K |
| Synopsys, Inc.(SNPS) | 26,700 | 19,700 | -7,000 | $10.59M | $8.79M | 3.41% | -$1.80M |
| Meta Platforms, Inc.CL A(META) | 15,464 | 15,464 | 0 | $8.85M | $8.71M | 3.38% | -$136.7K |
| Fiserv, Inc.(FISV) | 99,711 | 155,711 | +56,000 | $5.56M | $7.64M | 2.96% | +$2.07M |
| Flutter Entertainment plcSHS(FLUT) | 49,940 | 58,940 | +9,000 | $5.09M | $6.02M | 2.34% | +$930.5K |
| PayPal Holdings, Inc.(PYPL) | 138,915 | 138,915 | 0 | $6.28M | $6.00M | 2.33% | -$284.8K |
| ONEOK, Inc.(OKE) | 117,998 | 68,277 | -49,721 | $10.67M | $5.94M | 2.30% | -$4.73M |
| Elevance Health, Inc.(ELV) | 15,300 | 15,300 | 0 | $4.48M | $5.92M | 2.30% | +$1.44M |
| CEVA, Inc.(CEVA) | 225,000 | 120,602 | -104,398 | $4.20M | $5.69M | 2.21% | +$1.48M |
| Cellebrite DI Ltd.(CLBT) | 363,103 | 363,103 | 0 | $5.00M | $5.30M | 2.06% | +$297.7K |
| Nasdaq, Inc.(NDAQ) | 63,039 | 55,039 | -8,000 | $5.35M | $4.34M | 1.68% | -$1.01M |
| CF Industries Holdings, Inc.(CF) | 40,000 | 40,000 | 0 | $5.19M | $4.33M | 1.68% | -$863.2K |
| Qorvo Inc | 36,574 | 36,574 | 0 | $2.83M | $3.41M | 1.32% | +$580.4K |
| MarketAxess Holdings Inc.(MKTX) | 28,830 | 28,830 | 0 | $4.76M | $3.27M | 1.27% | -$1.48M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 251,643 | 251,643 | 0 | $4.30M | $3.21M | 1.25% | -$1.08M |
| Cameco Corporation(CCJ) | 90,200 | 28,149 | -62,051 | $9.80M | $2.87M | 1.11% | -$6.93M |
| ServiceNow, Inc.(NOW) | 0 | 16,000 | +16,000 | $0 | $1.59M | 0.62% | +$1.59M |
| iShares Ethereum Trust ETFSHS(ETHA) | 105,300 | 105,300 | 0 | $1.67M | $1.25M | 0.49% | -$414.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 41,164 | 41,164 | 0 | $817.5K | $618.7K | 0.24% | -$198.8K |
| Alight, Inc.CL A(ALIT) | 550,000 | 550,000 | 0 | $320.5K | $308.0K | 0.12% | -$12.5K |
| Accelerant HoldingsCL A(ARX) | 135,012 | 0 | -135,012 | $1.80M | $0 | — | -$1.80M |
| Nutrien Ltd.(NTR) | 31,000 | 0 | -31,000 | $2.34M | $0 | — | -$2.34M |