Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 270,000 | +270,000 | 0 | 201,628 | 14.62% | +201,628 |
| DIGITAL RLTY TR INC(DLR) | 0 | 386,500 | +386,500 | 0 | 69,408 | 5.03% | +69,408 |
| QUALCOMM INC(QCOM) | 0 | 127,570 | +127,570 | 0 | 23,574 | 1.71% | +23,574 |
| NORFOLK SOUTHN CORP(NSC) | 351,648 | 384,349 | +32,701 | 100,923 | 120,912 | 8.77% | +19,989 |
| WARNER BROS DISCOVERY INC(WBD) | 3,110,483 | 3,935,000 | +824,517 | 85,414 | 104,907 | 7.60% | +19,493 |
| INNIO NV | 0 | 400,000 | +400,000 | 0 | 15,820 | 1.15% | +15,820 |
| CARVANA CO(CVNA) | 0 | 190,226 | +190,226 | 0 | 12,521 | 0.91% | +12,521 |
| MICROSOFT CORP(MSFT) | 2,600 | 34,913 | +32,313 | 962 | 13,023 | 0.94% | +12,061 |
| NUVATION BIO INC(NUVB) | 7,822,638 | 7,820,013 | -2,625 | 33,559 | 44,418 | 3.22% | +10,859 |
| CONSTELLATION ENERGY CORP(CEG) | 4,965 | 47,865 | +42,900 | 1,386 | 11,888 | 0.86% | +10,502 |
| IMMUNIC INC(IMUX) | 0 | 610,326 | +610,326 | 0 | 9,381 | 0.68% | +9,381 |
| ABBVIE INC(ABBV) | 8,395 | 42,168 | +33,773 | 1,826 | 10,611 | 0.77% | +8,785 |
| ROBINHOOD MKTS INC(HOOD) | 33,896 | 99,074 | +65,178 | 2,349 | 9,935 | 0.72% | +7,586 |
| PYXIS ONCOLOGY INC(PYXS) | 4,997,333 | 4,900,888 | -96,445 | 7,296 | 14,752 | 1.07% | +7,456 |
| WESTERN DIGITAL CORP(WDC) | 5,829 | 14,017 | +8,188 | 1,577 | 8,953 | 0.65% | +7,376 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,232,040 | 2,506,152 | +274,112 | 60,466 | 67,616 | 4.90% | +7,150 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,262,651 | 1,352,234 | +89,583 | 93,764 | 100,714 | 7.30% | +6,950 |
| COINBASE GLOBAL INC(COIN) | 70 | 37,448 | +37,378 | 12 | 5,475 | 0.40% | +5,462 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,579 | +3,579 | 0 | 4,947 | 0.36% | +4,947 |
| BLACKSTONE INC(BX) | 3,499 | 45,050 | +41,551 | 402 | 5,301 | 0.38% | +4,899 |
| MEDLINE INC(MDLN) | 200,076 | 348,643 | +148,567 | 8,903 | 13,750 | 1.00% | +4,847 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,471 | 146,336 | +141,865 | 143 | 4,975 | 0.36% | +4,832 |
| OCTAVE INTELLIGENCE PLC | 0 | 270,246 | +270,246 | 0 | 4,405 | 0.32% | +4,405 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 43,557 | +43,557 | 0 | 4,118 | 0.30% | +4,118 |
| CVS HEALTH CORP(CVS) | 0 | 39,223 | +39,223 | 0 | 4,058 | 0.29% | +4,058 |
| FREEPORT MCMORAN INC(FCX) | 40,165 | 97,807 | +57,642 | 2,361 | 6,151 | 0.45% | +3,790 |
| HUMANA INC(HUM) | 0 | 9,323 | +9,323 | 0 | 3,703 | 0.27% | +3,703 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 43,649 | +43,649 | 0 | 3,695 | 0.27% | +3,695 |
| S&P GLOBAL INC(SPGI) | 0 | 8,900 | +8,900 | 0 | 3,625 | 0.26% | +3,625 |
| KRANESHARES TRUST | 0 | 110,000 | +110,000 | 0 | 3,559 | 0.26% | +3,559 |
| EXXON MOBIL CORP | 0 | 25,950 | +25,950 | 0 | 3,548 | 0.26% | +3,548 |
| CONOCOPHILLIPS(COP) | 0 | 30,883 | +30,883 | 0 | 3,211 | 0.23% | +3,211 |
| DELL TECHNOLOGIES INC(DELL) | 815 | 7,453 | +6,638 | 134 | 3,216 | 0.23% | +3,082 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,587 | +3,587 | 0 | 3,078 | 0.22% | +3,078 |
| CHEVRON CORPORATION(CVX) | 0 | 18,157 | +18,157 | 0 | 3,010 | 0.22% | +3,010 |
| LIFTOFF MOBILE INC | 0 | 125,000 | +125,000 | 0 | 3,003 | 0.22% | +3,003 |
| ALTRIA GROUP INC(MO) | 12,007 | 52,376 | +40,369 | 792 | 3,768 | 0.27% | +2,976 |
| SALESFORCE INC(CRM) | 2,400 | 21,513 | +19,113 | 448 | 3,370 | 0.24% | +2,922 |
| BLOOM ENERGY CORP | 0 | 8,985 | +8,985 | 0 | 2,720 | 0.20% | +2,720 |
| COCA COLA CO(KO) | 0 | 33,378 | +33,378 | 0 | 2,713 | 0.20% | +2,713 |
| DEERE & CO(DE) | 0 | 4,241 | +4,241 | 0 | 2,690 | 0.20% | +2,690 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,544 | +9,544 | 0 | 2,595 | 0.19% | +2,595 |
| BARRICK MNG CORP(B) | 31,668 | 104,308 | +72,640 | 1,292 | 3,831 | 0.28% | +2,539 |
| VALERO ENERGY CORP(VLO) | 6,619 | 15,786 | +9,167 | 1,635 | 4,111 | 0.30% | +2,476 |
| CEREBRAS SYSTEMS INC | 0 | 10,900 | +10,900 | 0 | 2,409 | 0.17% | +2,409 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,706 | +4,706 | 0 | 2,338 | 0.17% | +2,338 |
| AARDVARK THERAPEUTICS INC | 1,034,459 | 1,034,459 | 0 | 3,900 | 5,958 | 0.43% | +2,059 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,100 | +11,100 | 0 | 1,951 | 0.14% | +1,951 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 225,000 | 356,890 | +131,890 | 15,865 | 17,795 | 1.29% | +1,930 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,052 | +2,052 | 0 | 1,920 | 0.14% | +1,920 |
| NEXTERA ENERGY INC(NEE) | 11,344 | 32,437 | +21,093 | 1,054 | 2,847 | 0.21% | +1,793 |
| D R HORTON INC(DHI) | 67,479 | 67,784 | +305 | 9,259 | 11,041 | 0.80% | +1,781 |
| NETAPP INC(NTAP) | 0 | 11,433 | +11,433 | 0 | 1,769 | 0.13% | +1,769 |
| PALO ALTO NETWORKS INC(PANW) | 4,400 | 7,132 | +2,732 | 705 | 2,432 | 0.18% | +1,727 |
| DELTA AIR LINES INC(DAL) | 30 | 15,841 | +15,811 | 2 | 1,484 | 0.11% | +1,482 |
| ZSCALER INC(ZS) | 0 | 9,900 | +9,900 | 0 | 1,397 | 0.10% | +1,397 |
| THE CIGNA GROUP(CI) | 0 | 5,060 | +5,060 | 0 | 1,395 | 0.10% | +1,395 |
| CIENA CORP(CIEN) | 0 | 2,763 | +2,763 | 0 | 1,355 | 0.10% | +1,355 |
| WILLIAMS COS INC(WMB) | 0 | 18,166 | +18,166 | 0 | 1,350 | 0.10% | +1,350 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,763 | +13,763 | 0 | 1,255 | 0.09% | +1,255 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,355 | +11,355 | 0 | 1,246 | 0.09% | +1,246 |
| AMAZON COM INC(AMZN) | 0 | 5,000 | +5,000 | 0 | 1,192 | 0.09% | +1,192 |
| CSX CORP(CSX) | 0 | 24,171 | +24,171 | 0 | 1,149 | 0.08% | +1,149 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,207 | +6,207 | 0 | 1,114 | 0.08% | +1,114 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,973 | +3,973 | 0 | 1,068 | 0.08% | +1,068 |
| NEWMONT CORP(NEM) | 20,957 | 35,592 | +14,635 | 2,269 | 3,324 | 0.24% | +1,056 |
| MCDONALDS CORP(MCD) | 0 | 3,820 | +3,820 | 0 | 1,033 | 0.07% | +1,033 |
| ARES ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.07% | +1,005 |
| PULTE GROUP INC(PHM) | 49,083 | 49,295 | +212 | 5,773 | 6,764 | 0.49% | +991 |
| CORTEVA INC(CTVA) | 0 | 10,181 | +10,181 | 0 | 862 | 0.06% | +862 |
| VISA INC(V) | 0 | 2,443 | +2,443 | 0 | 838 | 0.06% | +838 |
| VIASAT INC(VSAT) | 0 | 9,054 | +9,054 | 0 | 813 | 0.06% | +813 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,677 | +4,677 | 0 | 799 | 0.06% | +799 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,409 | +2,409 | 0 | 796 | 0.06% | +796 |
| CENCORA INC | 0 | 2,810 | +2,810 | 0 | 795 | 0.06% | +795 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 938 | +938 | 0 | 787 | 0.06% | +787 |
| GENERAL MTRS CO(GM) | 0 | 9,827 | +9,827 | 0 | 757 | 0.05% | +757 |
| AUTOLUS THERAPEUTICS LTD(AUTL) | 3,316,626 | 3,316,626 | 0 | 4,577 | 5,307 | 0.38% | +730 |
| FABRINET(FN) | 0 | 1,262 | +1,262 | 0 | 709 | 0.05% | +709 |
| TOLL BROTHERS INC(TOL) | 24,318 | 24,318 | 0 | 3,319 | 4,006 | 0.29% | +688 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,422 | +2,422 | 0 | 681 | 0.05% | +681 |
| CDW CORP(CDW) | 0 | 4,648 | +4,648 | 0 | 654 | 0.05% | +654 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,738 | +6,738 | 0 | 621 | 0.04% | +621 |
| SANMINA CORP(SANM) | 0 | 2,427 | +2,427 | 0 | 614 | 0.04% | +614 |
| INSMED INC(INSM) | 0 | 5,728 | +5,728 | 0 | 611 | 0.04% | +611 |
| TWILIO INC(TWLO) | 0 | 2,918 | +2,918 | 0 | 602 | 0.04% | +602 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,620 | +1,620 | 0 | 600 | 0.04% | +600 |
| JABIL INC(JBL) | 0 | 1,538 | +1,538 | 0 | 593 | 0.04% | +593 |
| WALMART INC(WMT) | 0 | 5,183 | +5,183 | 0 | 587 | 0.04% | +587 |
| MAXLINEAR INC(MXL) | 10,000 | 5,790 | -4,210 | 174 | 741 | 0.05% | +567 |
| F5 INC(FFIV) | 0 | 1,363 | +1,363 | 0 | 567 | 0.04% | +567 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,417 | +2,417 | 0 | 563 | 0.04% | +563 |
| BANK OF NY MELLON CORP | 0 | 3,813 | +3,813 | 0 | 551 | 0.04% | +551 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,200 | +13,200 | 0 | 545 | 0.04% | +545 |
| FORD MTR CO(F) | 0 | 38,700 | +38,700 | 0 | 538 | 0.04% | +538 |
| ELI LILLY & CO(LLY) | 0 | 448 | +448 | 0 | 537 | 0.04% | +537 |
| SITIME CORP(SITM) | 0 | 719 | +719 | 0 | 536 | 0.04% | +536 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,843 | +1,843 | 0 | 533 | 0.04% | +533 |
| DYCOM INDS INC(DY) | 0 | 1,052 | +1,052 | 0 | 532 | 0.04% | +532 |
| NOKIA CORP(NOK) | 0 | 40,000 | +40,000 | 0 | 531 | 0.04% | +531 |