Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,773,897 | 4,303,251 | +1,529,354 | $1.03B | $1.61B | 11.16% | +$578.39M |
| NVIDIA Corporation(NVDA) | 4,015,308 | 6,869,767 | +2,854,459 | $700.27M | $1.37B | 9.56% | +$674.30M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $576.54M | $1.36B | 9.43% | +$779.84M |
| Ishares TrCORE S P500 ETF | 1,557,834 | 1,562,108 | +4,274 | $1.02B | $1.17B | 8.13% | +$152.25M |
| Amazon.com, Inc.(AMZN) | 5,769,310 | 3,089,477 | -2,679,833 | $1.20B | $736.35M | 5.12% | -$465.23M |
| Vanguard Index FdsS P 500 ETF SHS | 855,335 | 857,924 | +2,589 | $511.11M | $589.23M | 4.10% | +$78.13M |
| Tesla, Inc.(TSLA) | 1,454,100 | 1,322,989 | -131,111 | $540.56M | $556.45M | 3.87% | +$15.89M |
| Meta Platforms, Inc.CL A(META) | 339,072 | 594,871 | +255,799 | $193.99M | $335.08M | 2.33% | +$141.09M |
| Invesco Qqq TrUNIT SER 1 | 31,488 | 426,945 | +395,457 | $18.17M | $314.40M | 2.19% | +$296.23M |
| Apple Inc.(AAPL) | 986,365 | 934,697 | -51,668 | $250.33M | $270.46M | 1.88% | +$20.13M |
| Micron Technology, Inc.(MU) | 53,392 | 230,359 | +176,967 | $18.04M | $265.90M | 1.85% | +$247.86M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $187.27M | $204.96M | 1.43% | +$17.70M |
| Nokia OyjADR(NOK) | 0 | 14,595,379 | +14,595,379 | $0 | $193.83M | 1.35% | +$193.83M |
| Oracle Corporation(ORCL) | 884,183 | 1,217,291 | +333,108 | $130.07M | $178.39M | 1.24% | +$48.32M |
| Broadcom Inc.(AVGO) | 377,895 | 448,295 | +70,400 | $116.96M | $169.34M | 1.18% | +$52.38M |
| Space Exploration Techn CorpCL A | 0 | 812,500 | +812,500 | $0 | $138.82M | 0.97% | +$138.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $134.85M | $127.72M | 0.89% | -$7.13M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $97.96M | $124.49M | 0.87% | +$26.53M |
| Strategy IncCL A(MSTR) | 63,394 | 1,298,361 | +1,234,967 | $7.91M | $112.87M | 0.78% | +$104.95M |
| Palantir Technologies Inc.CL A(PLTR) | 320,818 | 925,130 | +604,312 | $46.93M | $107.93M | 0.75% | +$61.01M |
| Berkshire Hathaway Inc DelCL B | 27,107 | 197,358 | +170,251 | $12.99M | $98.76M | 0.69% | +$85.77M |
| Alphabet Inc.CL C(GOOG) | 838,609 | 271,923 | -566,686 | $240.56M | $96.08M | 0.67% | -$144.48M |
| Warner Bros Discovery IncCOM SER A | 10,205,000 | 3,405,000 | -6,800,000 | $280.23M | $90.78M | 0.63% | -$189.45M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $107.00M | $86.22M | 0.60% | -$20.77M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $61.25M | $79.76M | 0.55% | +$18.51M |
| Chart Inds Inc | 163,000 | 370,000 | +207,000 | $33.70M | $77.31M | 0.54% | +$43.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593,324 | 101,328 | -491,996 | $385.86M | $75.67M | 0.53% | -$310.19M |
| Alibaba Group Holding LimitedADS(BABA) | 7,962 | 773,268 | +765,306 | $998.9K | $74.22M | 0.52% | +$73.22M |
| Webster Finl Corp | 849,500 | 935,000 | +85,500 | $58.97M | $71.45M | 0.50% | +$12.48M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $71.36M | 0.50% | +$71.36M |
| Ishares TrCHINA LG CAP ETF | 1,046,789 | 2,201,127 | +1,154,338 | $37.58M | $69.53M | 0.48% | +$31.95M |
| Kenvue Inc.(KVUE) | 2,664,593 | 3,599,857 | +935,264 | $45.94M | $68.79M | 0.48% | +$22.86M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $80.78M | $68.30M | 0.47% | -$12.48M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $65.73M | 0.46% | +$65.73M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $47.18M | $62.64M | 0.44% | +$15.46M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,163,460 | 1,164,746 | +1,286 | $71.27M | $61.86M | 0.43% | -$9.41M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $52.34M | $60.82M | 0.42% | +$8.48M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $39.58M | $57.35M | 0.40% | +$17.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,648 | 110,383 | +62,735 | $16.10M | $52.72M | 0.37% | +$36.61M |
| Etsy, Inc.(ETSY) | 0 | 640,706 | +640,706 | $0 | $48.26M | 0.34% | +$48.26M |
| Cerebras Systems IncCL A | 0 | 202,100 | +202,100 | $0 | $44.66M | 0.31% | +$44.66M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $0 | $44.57M | 0.31% | +$44.57M |
| Roku, Inc.CL A(ROKU) | 18,268 | 320,000 | +301,732 | $1.73M | $44.20M | 0.31% | +$42.48M |
| Sandisk Corporation(SNDK) | 3,728 | 19,435 | +15,707 | $2.37M | $44.19M | 0.31% | +$41.82M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $43.85M | 0.30% | +$43.85M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $39.72M | $43.78M | 0.30% | +$4.06M |
| Ishares TrMSCI Emerging Markets ETF | 728,967 | 605,065 | -123,902 | $41.40M | $41.39M | 0.29% | -$5.5K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $40.87M | 0.28% | +$40.87M |
| Adobe Inc.(ADBE) | 84,715 | 195,190 | +110,475 | $20.59M | $40.02M | 0.28% | +$19.43M |
| Netflix, Inc.(NFLX) | 102,385 | 529,559 | +427,174 | $9.84M | $37.81M | 0.26% | +$27.97M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $19.81M | $36.38M | 0.25% | +$16.57M |
| Advanced Micro Devices, Inc.(AMD) | 715,929 | 60,963 | -654,966 | $145.64M | $35.41M | 0.25% | -$110.23M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $34.86M | 0.24% | +$34.86M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $20.69M | $33.13M | 0.23% | +$12.44M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $30.38M | $30.75M | 0.21% | +$368.9K |
| Xometry IncNOTE 0 750 6 1 | 0 | 0 | 0 | $0 | $30.51M | 0.21% | +$30.51M |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $0 | $30.30M | 0.21% | +$30.30M |
| Ishares TrIBOXX HI YD ETF | 0 | 372,550 | +372,550 | $0 | $29.79M | 0.21% | +$29.79M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $40.51M | $28.47M | 0.20% | -$12.03M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 0 | 1,110,001 | +1,110,001 | $0 | $27.78M | 0.19% | +$27.78M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $27.36M | 0.19% | +$27.36M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 0 | 277,601 | +277,601 | $0 | $26.75M | 0.19% | +$26.75M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $20.06M | $26.65M | 0.19% | +$6.59M |
| Ishares IncMSCI BRAZIL ETF | 56,247 | 748,291 | +692,044 | $2.16M | $25.82M | 0.18% | +$23.66M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 598,401 | +598,401 | $0 | $25.38M | 0.18% | +$25.38M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $24.59M | 0.17% | +$24.59M |
| Globalstar, Inc.(GSAT) | 0 | 300,000 | +300,000 | $0 | $24.39M | 0.17% | +$24.39M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $18.53M | $24.03M | 0.17% | +$5.50M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $23.13M | 0.16% | +$23.13M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $9.99M | $22.94M | 0.16% | +$12.95M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $11.73M | $22.88M | 0.16% | +$11.14M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 0 | 0 | $0 | $22.86M | 0.16% | +$22.86M |
| Uber Technologies, Inc.(UBER) | 310,031 | 316,531 | +6,500 | $22.30M | $22.84M | 0.16% | +$540.3K |
| GXO Logistics, Inc.(GXO) | 964,467 | 447,959 | -516,508 | $50.01M | $22.71M | 0.16% | -$27.30M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $22.76M | $22.59M | 0.16% | -$165.7K |
| lululemon athletica inc.(LULU) | 144,317 | 188,947 | +44,630 | $22.09M | $21.57M | 0.15% | -$521.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 68,994 | +68,994 | $0 | $20.73M | 0.14% | +$20.73M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $19.34M | $20.39M | 0.14% | +$1.06M |
| Ishares TrNATIONAL MUN ETF | 0 | 187,001 | +187,001 | $0 | $20.13M | 0.14% | +$20.13M |
| Gds Hldgs LtdNOTE 2 250 6 0 | 0 | 0 | 0 | $0 | $19.15M | 0.13% | +$19.15M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $18.83M | 0.13% | +$18.83M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $18.82M | 0.13% | +$18.82M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $50.40M | $18.23M | 0.13% | -$32.17M |
| Valaris LimitedCL A(VAL) | 99,643 | 240,000 | +140,357 | $9.77M | $17.42M | 0.12% | +$7.66M |
| Firstenergy CorpNOTE 3 875 1 1 | 0 | 0 | 0 | $0 | $17.23M | 0.12% | +$17.23M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $9.03M | $17.16M | 0.12% | +$8.13M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 500,000 | +500,000 | $0 | $17.11M | 0.12% | +$17.11M |
| Constellation Energy Corporation(CEG) | 60,485 | 68,681 | +8,196 | $16.89M | $17.06M | 0.12% | +$167.9K |
| Salesforce, Inc.(CRM) | 17,149 | 108,524 | +91,375 | $3.20M | $17.00M | 0.12% | +$13.80M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $4.79M | $17.00M | 0.12% | +$12.20M |
| Lumentum Holdings Inc.(LITE) | 875 | 19,176 | +18,301 | $614.9K | $16.45M | 0.11% | +$15.84M |
| CME Group Inc.(CME) | 60,620 | 73,981 | +13,361 | $17.90M | $16.34M | 0.11% | -$1.57M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $16.27M | 0.11% | +$16.27M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $15.52M | $16.05M | 0.11% | +$529.5K |
| Apogee Therapeutics Inc | 0 | 120,000 | +120,000 | $0 | $15.93M | 0.11% | +$15.93M |
| Innio Nv | 0 | 400,000 | +400,000 | $0 | $15.82M | 0.11% | +$15.82M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $2.44M | $15.77M | 0.11% | +$13.33M |
| Nuvalent Inc | 0 | 126,303 | +126,303 | $0 | $15.60M | 0.11% | +$15.60M |
| Blackstone Inc.(BX) | 125,947 | 132,114 | +6,167 | $14.48M | $15.55M | 0.11% | +$1.06M |
| A10 Networks IncNOTE 2 750 4 0 | 0 | 0 | 0 | $0 | $15.31M | 0.11% | +$15.31M |