Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 270,000 | +270,000 | $0 | $201.63M | 14.62% | +$201.63M |
| Norfolk Southern Corporation(NSC) | 351,648 | 384,349 | +32,701 | $100.92M | $120.91M | 8.77% | +$19.99M |
| Electronic Arts Inc | 566,845 | 563,574 | -3,271 | $115.56M | $115.56M | 8.38% | -$7.5K |
| Warner Bros Discovery IncCOM SER A | 3,110,483 | 3,935,000 | +824,517 | $85.41M | $104.91M | 7.60% | +$19.49M |
| BridgeBio Pharma, Inc.(BBIO) | 1,262,651 | 1,352,234 | +89,583 | $93.76M | $100.71M | 7.30% | +$6.95M |
| Digital Realty Trust, Inc.(DLR) | 0 | 386,500 | +386,500 | $0 | $69.41M | 5.03% | +$69.41M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,232,040 | 2,506,152 | +274,112 | $60.47M | $67.62M | 4.90% | +$7.15M |
| Nuvation Bio Inc.CL A(NUVB) | 7,822,638 | 7,820,013 | -2,625 | $33.56M | $44.42M | 3.22% | +$10.86M |
| QUALCOMM Incorporated(QCOM) | 0 | 127,570 | +127,570 | $0 | $23.57M | 1.71% | +$23.57M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $21.53M | $21.22M | 1.54% | -$313.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 225,000 | 356,890 | +131,890 | $15.86M | $17.79M | 1.29% | +$1.93M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $17.80M | $17.55M | 1.27% | -$257.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 700,000 | 293,800 | -406,200 | $20.49M | $16.41M | 1.19% | -$4.08M |
| Innio Nv | 0 | 400,000 | +400,000 | $0 | $15.82M | 1.15% | +$15.82M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $15.43M | $15.51M | 1.12% | +$80.9K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 1,922,656 | 2,002,701 | +80,045 | $17.21M | $15.26M | 1.11% | -$1.95M |
| Pyxis Oncology, Inc.(PYXS) | 4,997,333 | 4,900,888 | -96,445 | $7.30M | $14.75M | 1.07% | +$7.46M |
| Medline Inc.CL A(MDLN) | 200,076 | 348,643 | +148,567 | $8.90M | $13.75M | 1.00% | +$4.85M |
| Microsoft Corporation(MSFT) | 2,600 | 34,913 | +32,313 | $962.4K | $13.02M | 0.94% | +$12.06M |
| Carvana Co.CL A(CVNA) | 0 | 190,226 | +190,226 | $0 | $12.52M | 0.91% | +$12.52M |
| Constellation Energy Corporation(CEG) | 4,965 | 47,865 | +42,900 | $1.39M | $11.89M | 0.86% | +$10.50M |
| D.R. Horton, Inc.(DHI) | 67,479 | 67,784 | +305 | $9.26M | $11.04M | 0.80% | +$1.78M |
| AbbVie Inc.(ABBV) | 8,395 | 42,168 | +33,773 | $1.83M | $10.61M | 0.77% | +$8.79M |
| CME Group Inc.(CME) | 46,433 | 46,596 | +163 | $13.71M | $10.29M | 0.75% | -$3.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 33,896 | 99,074 | +65,178 | $2.35M | $9.94M | 0.72% | +$7.59M |
| Immunic, Inc.(IMUX) | 0 | 610,326 | +610,326 | $0 | $9.38M | 0.68% | +$9.38M |
| Western Digital Corporation(WDC) | 5,829 | 14,017 | +8,188 | $1.58M | $8.95M | 0.65% | +$7.38M |
| PulteGroup, Inc.(PHM) | 49,083 | 49,295 | +212 | $5.77M | $6.76M | 0.49% | +$991.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,165 | 97,807 | +57,642 | $2.36M | $6.15M | 0.45% | +$3.79M |
| Meta Platforms, Inc.CL A(META) | 15,320 | 10,629 | -4,691 | $8.77M | $5.99M | 0.43% | -$2.78M |
| Aardvark Therapeutics Inc | 1,034,459 | 1,034,459 | 0 | $3.90M | $5.96M | 0.43% | +$2.06M |
| Broadcom Inc.(AVGO) | 19,919 | 14,922 | -4,997 | $6.17M | $5.64M | 0.41% | -$528.3K |
| Coinbase Global, Inc.CL A(COIN) | 70 | 37,448 | +37,378 | $12.2K | $5.47M | 0.40% | +$5.46M |
| Lennar CorporationCL A(LEN) | 59,979 | 60,479 | +500 | $5.21M | $5.47M | 0.40% | +$264.2K |
| Autolus Therapeutics plcADS(AUTL) | 3,316,626 | 3,316,626 | 0 | $4.58M | $5.31M | 0.38% | +$729.7K |
| Blackstone Inc.(BX) | 3,499 | 45,050 | +41,551 | $402.4K | $5.30M | 0.38% | +$4.90M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,471 | 146,336 | +141,865 | $143.1K | $4.98M | 0.36% | +$4.83M |
| PepGen Inc.(PEPG) | 2,750,855 | 2,750,855 | 0 | $4.87M | $4.95M | 0.36% | +$82.5K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,579 | +3,579 | $0 | $4.95M | 0.36% | +$4.95M |
| Bob's Discount Furniture, Inc.(BOBS) | 450,000 | 300,000 | -150,000 | $5.29M | $4.75M | 0.34% | -$541.5K |
| Octave Intelligence PlcCL B | 0 | 270,246 | +270,246 | $0 | $4.41M | 0.32% | +$4.41M |
| ON Semiconductor Corporation(ON) | 0 | 43,557 | +43,557 | $0 | $4.12M | 0.30% | +$4.12M |
| Valero Energy Corporation(VLO) | 6,619 | 15,786 | +9,167 | $1.64M | $4.11M | 0.30% | +$2.48M |
| CVS Health Corporation(CVS) | 0 | 39,223 | +39,223 | $0 | $4.06M | 0.29% | +$4.06M |
| Cardiff Oncology, Inc.(CRDF) | 2,646,738 | 3,098,299 | +451,561 | $4.29M | $4.03M | 0.29% | -$259.9K |
| Toll Brothers, Inc.(TOL) | 24,318 | 24,318 | 0 | $3.32M | $4.01M | 0.29% | +$687.7K |
| Sandisk Corporation(SNDK) | 5,290 | 1,691 | -3,599 | $3.36M | $3.84M | 0.28% | +$483.9K |
| Barrick Mining Corporation(B) | 31,668 | 104,308 | +72,640 | $1.29M | $3.83M | 0.28% | +$2.54M |
| Altria Group, Inc.(MO) | 12,007 | 52,376 | +40,369 | $792.3K | $3.77M | 0.27% | +$2.98M |
| Cheniere Energy, Inc.(LNG) | 28,513 | 15,674 | -12,839 | $8.09M | $3.75M | 0.27% | -$4.34M |
| Humana Inc.(HUM) | 0 | 9,323 | +9,323 | $0 | $3.70M | 0.27% | +$3.70M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 43,649 | +43,649 | $0 | $3.70M | 0.27% | +$3.70M |
| S&P Global Inc.(SPGI) | 0 | 8,900 | +8,900 | $0 | $3.62M | 0.26% | +$3.62M |
| Kraneshares TrustSSE STAR MRKT 50 | 0 | 110,000 | +110,000 | $0 | $3.56M | 0.26% | +$3.56M |
| Exxon Mobil Corp | 0 | 25,950 | +25,950 | $0 | $3.55M | 0.26% | +$3.55M |
| Salesforce, Inc.(CRM) | 2,400 | 21,513 | +19,113 | $448.0K | $3.37M | 0.24% | +$2.92M |
| Newmont Corporation(NEM) | 20,957 | 35,592 | +14,635 | $2.27M | $3.32M | 0.24% | +$1.06M |
| Dell Technologies Inc.CL C(DELL) | 815 | 7,453 | +6,638 | $133.8K | $3.22M | 0.23% | +$3.08M |
| ConocoPhillips(COP) | 0 | 30,883 | +30,883 | $0 | $3.21M | 0.23% | +$3.21M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,587 | +3,587 | $0 | $3.08M | 0.22% | +$3.08M |
| Chevron Corporation(CVX) | 0 | 18,157 | +18,157 | $0 | $3.01M | 0.22% | +$3.01M |
| Liftoff Mobile Inc | 0 | 125,000 | +125,000 | $0 | $3.00M | 0.22% | +$3.00M |
| NextEra Energy, Inc.(NEE) | 11,344 | 32,437 | +21,093 | $1.05M | $2.85M | 0.21% | +$1.79M |
| Ferguson Enterprises Inc.(FERG) | 25,995 | 11,995 | -14,000 | $6.06M | $2.85M | 0.21% | -$3.22M |
| Intuitive Machines, Inc.CL A(LUNR) | 132,275 | 132,275 | 0 | $2.46M | $2.83M | 0.21% | +$374.3K |
| Bloom Energy CorpCL A | 0 | 8,985 | +8,985 | $0 | $2.72M | 0.20% | +$2.72M |
| The Coca-Cola Company(KO) | 0 | 33,378 | +33,378 | $0 | $2.71M | 0.20% | +$2.71M |
| Deere & Company(DE) | 0 | 4,241 | +4,241 | $0 | $2.69M | 0.20% | +$2.69M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 9,544 | +9,544 | $0 | $2.60M | 0.19% | +$2.60M |
| Oracle Corporation(ORCL) | 38,310 | 16,900 | -21,410 | $5.64M | $2.48M | 0.18% | -$3.16M |
| Palo Alto Networks, Inc.(PANW) | 4,400 | 7,132 | +2,732 | $705.4K | $2.43M | 0.18% | +$1.73M |
| Cerebras Systems IncCL A | 0 | 10,900 | +10,900 | $0 | $2.41M | 0.17% | +$2.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,706 | +4,706 | $0 | $2.34M | 0.17% | +$2.34M |
| Helix Acquisition Corp. IIICL A(HLXC) | 200,000 | 200,000 | 0 | $2.06M | $2.12M | 0.15% | +$60.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,074 | 1,009 | -65 | $2.02M | $2.10M | 0.15% | +$75.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 11,100 | +11,100 | $0 | $1.95M | 0.14% | +$1.95M |
| Costco Wholesale Corporation(COST) | 0 | 2,052 | +2,052 | $0 | $1.92M | 0.14% | +$1.92M |
| eBay Inc.(EBAY) | 32,900 | 15,921 | -16,979 | $2.99M | $1.78M | 0.13% | -$1.22M |
| NetApp, Inc.(NTAP) | 0 | 11,433 | +11,433 | $0 | $1.77M | 0.13% | +$1.77M |
| DoorDash, Inc.CL A(DASH) | 40,138 | 8,260 | -31,878 | $6.03M | $1.52M | 0.11% | -$4.50M |
| GE Vernova Inc.(GEV) | 5,076 | 1,292 | -3,784 | $4.43M | $1.52M | 0.11% | -$2.91M |
| Delta Air Lines, Inc.(DAL) | 30 | 15,841 | +15,811 | $2.0K | $1.48M | 0.11% | +$1.48M |
| Zscaler, Inc.(ZS) | 0 | 9,900 | +9,900 | $0 | $1.40M | 0.10% | +$1.40M |
| The Cigna Group(CI) | 0 | 5,060 | +5,060 | $0 | $1.39M | 0.10% | +$1.39M |
| Ciena Corporation(CIEN) | 0 | 2,763 | +2,763 | $0 | $1.36M | 0.10% | +$1.36M |
| The Williams Companies, Inc.(WMB) | 0 | 18,166 | +18,166 | $0 | $1.35M | 0.10% | +$1.35M |
| Philip Morris International Inc.(PM) | 4,849 | 7,316 | +2,467 | $801.7K | $1.32M | 0.10% | +$521.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 13,763 | +13,763 | $0 | $1.26M | 0.09% | +$1.26M |
| Kimberly-Clark Corporation(KMB) | 0 | 11,355 | +11,355 | $0 | $1.25M | 0.09% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 0 | 5,000 | +5,000 | $0 | $1.19M | 0.09% | +$1.19M |
| FTAI Aviation Ltd.SHS(FTAI) | 4,000 | 4,392 | +392 | $980.0K | $1.19M | 0.09% | +$208.2K |
| Block, Inc.CL A(XYZ) | 32,912 | 15,306 | -17,606 | $1.98M | $1.16M | 0.08% | -$817.4K |
| Uber Technologies, Inc.(UBER) | 27,584 | 15,985 | -11,599 | $1.98M | $1.15M | 0.08% | -$830.6K |
| CSX Corporation(CSX) | 0 | 24,171 | +24,171 | $0 | $1.15M | 0.08% | +$1.15M |
| AstraZeneca PLC(AZN) | 9,500 | 6,000 | -3,500 | $1.87M | $1.14M | 0.08% | -$735.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 6,207 | +6,207 | $0 | $1.11M | 0.08% | +$1.11M |
| Howmet Aerospace Inc.(HWM) | 0 | 3,973 | +3,973 | $0 | $1.07M | 0.08% | +$1.07M |
| Vistra Corp.(VST) | 7,091 | 6,600 | -491 | $1.07M | $1.05M | 0.08% | -$19.0K |
| Vertiv Holdings CoCL A(VRT) | 2,400 | 3,122 | +722 | $601.4K | $1.05M | 0.08% | +$443.9K |
| McDonald's Corporation(MCD) | 0 | 3,820 | +3,820 | $0 | $1.03M | 0.07% | +$1.03M |