Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 576,537 | 1,356,379 | 9.43% | +779,842 |
| NVIDIA CORPORATION(NVDA) | 4,015,308 | 6,869,767 | +2,854,459 | 700,270 | 1,374,572 | 9.56% | +674,302 |
| MICROSOFT CORP(MSFT) | 2,773,897 | 4,303,251 | +1,529,354 | 1,026,813 | 1,605,199 | 11.16% | +578,385 |
| INVESCO QQQ TR | 31,488 | 426,945 | +395,457 | 18,174 | 314,402 | 2.19% | +296,228 |
| MICRON TECHNOLOGY INC(MU) | 53,392 | 230,359 | +176,967 | 18,038 | 265,901 | 1.85% | +247,863 |
| NOKIA CORP(NOK) | 0 | 14,595,379 | +14,595,379 | 0 | 193,827 | 1.35% | +193,827 |
| ISHARES TR | 1,557,834 | 1,562,108 | +4,274 | 1,017,593 | 1,169,847 | 8.13% | +152,254 |
| META PLATFORMS INC(META) | 339,072 | 594,871 | +255,799 | 193,993 | 335,085 | 2.33% | +141,092 |
| SPACE EXPLORATION TECHN CORP | 0 | 812,500 | +812,500 | 0 | 138,824 | 0.97% | +138,824 |
| STRATEGY INC(MSTR) | 63,394 | 1,298,361 | +1,234,967 | 7,912 | 112,867 | 0.78% | +104,955 |
| BERKSHIRE HATHAWAY INC DEL | 27,107 | 197,358 | +170,251 | 12,990 | 98,756 | 0.69% | +85,766 |
| VANGUARD INDEX FDS | 855,335 | 857,924 | +2,589 | 511,105 | 589,231 | 4.10% | +78,125 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,962 | 773,268 | +765,306 | 999 | 74,218 | 0.52% | +73,219 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 71,360 | 0.50% | +71,360 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 65,734 | 0.46% | +65,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 320,818 | 925,130 | +604,312 | 46,929 | 107,935 | 0.75% | +61,006 |
| BROADCOM INC(AVGO) | 377,895 | 448,295 | +70,400 | 116,962 | 169,343 | 1.18% | +52,381 |
| ORACLE CORP(ORCL) | 884,183 | 1,217,291 | +333,108 | 130,072 | 178,394 | 1.24% | +48,322 |
| ETSY INC(ETSY) | 0 | 640,706 | +640,706 | 0 | 48,264 | 0.34% | +48,264 |
| CEREBRAS SYSTEMS INC | 0 | 202,100 | +202,100 | 0 | 44,664 | 0.31% | +44,664 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 44,565 | 0.31% | +44,565 |
| ETSY INC | 0 | 0 | 0 | 0 | 43,854 | 0.30% | +43,854 |
| CHART INDS INC | 163,000 | 370,000 | +207,000 | 33,700 | 77,308 | 0.54% | +43,608 |
| ROKU INC(ROKU) | 18,268 | 320,000 | +301,732 | 1,729 | 44,205 | 0.31% | +42,476 |
| SANDISK CORP(SNDK) | 3,728 | 19,435 | +15,707 | 2,369 | 44,190 | 0.31% | +41,821 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 40,867 | 0.28% | +40,867 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 47,648 | 110,383 | +62,735 | 16,103 | 52,716 | 0.37% | +36,613 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 34,864 | 0.24% | +34,864 |
| ISHARES TR | 1,046,789 | 2,201,127 | +1,154,338 | 37,580 | 69,534 | 0.48% | +31,954 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 30,506 | 0.21% | +30,506 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 30,295 | 0.21% | +30,295 |
| ISHARES TR | 0 | 372,550 | +372,550 | 0 | 29,793 | 0.21% | +29,793 |
| NETFLIX INC.(NFLX) | 102,385 | 529,559 | +427,174 | 9,844 | 37,811 | 0.26% | +27,966 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,110,001 | +1,110,001 | 0 | 27,783 | 0.19% | +27,783 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 27,360 | 0.19% | +27,360 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 277,601 | +277,601 | 0 | 26,752 | 0.19% | +26,752 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 97,965 | 124,494 | 0.87% | +26,530 |
| ISHARES TR 0-5YR HI YL CP | 0 | 598,401 | +598,401 | 0 | 25,378 | 0.18% | +25,378 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 24,587 | 0.17% | +24,587 |
| GLOBALSTAR INC(GSAT) | 0 | 300,000 | +300,000 | 0 | 24,387 | 0.17% | +24,387 |
| ISHARES INC | 56,247 | 748,291 | +692,044 | 2,159 | 25,816 | 0.18% | +23,657 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 23,127 | 0.16% | +23,127 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 22,862 | 0.16% | +22,862 |
| KENVUE INC(KVUE) | 2,664,593 | 3,599,857 | +935,264 | 45,938 | 68,793 | 0.48% | +22,856 |
| ISHARES TR | 0 | 68,994 | +68,994 | 0 | 20,729 | 0.14% | +20,729 |
| APPLE INC(AAPL) | 986,365 | 934,697 | -51,668 | 250,330 | 270,464 | 1.88% | +20,134 |
| ISHARES TR | 0 | 187,001 | +187,001 | 0 | 20,125 | 0.14% | +20,125 |
| ADOBE INC(ADBE) | 84,715 | 195,190 | +110,475 | 20,593 | 40,018 | 0.28% | +19,425 |
| GDS HLDGS LTD | 0 | 0 | 0 | 0 | 19,153 | 0.13% | +19,153 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 18,833 | 0.13% | +18,833 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 18,816 | 0.13% | +18,816 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 61,247 | 79,757 | 0.55% | +18,510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 39,585 | 57,349 | 0.40% | +17,765 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 187,266 | 204,963 | 1.43% | +17,696 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 17,227 | 0.12% | +17,227 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 500,000 | +500,000 | 0 | 17,110 | 0.12% | +17,110 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 19,809 | 36,378 | 0.25% | +16,569 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 16,274 | 0.11% | +16,274 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 120,000 | +120,000 | 0 | 15,928 | 0.11% | +15,928 |
| TESLA INC(TSLA) | 1,454,100 | 1,322,989 | -131,111 | 540,562 | 556,449 | 3.87% | +15,887 |
| LUMENTUM HLDGS INC(LITE) | 875 | 19,176 | +18,301 | 615 | 16,454 | 0.11% | +15,839 |
| INNIO NV | 0 | 400,000 | +400,000 | 0 | 15,820 | 0.11% | +15,820 |
| NUVALENT INC | 0 | 126,303 | +126,303 | 0 | 15,598 | 0.11% | +15,598 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 47,177 | 62,637 | 0.44% | +15,460 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 15,312 | 0.11% | +15,312 |
| BIO-TECHNE CORP(TECH) | 0 | 210,000 | +210,000 | 0 | 14,837 | 0.10% | +14,837 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 280,101 | +280,101 | 0 | 14,428 | 0.10% | +14,428 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,601 | +130,601 | 0 | 14,081 | 0.10% | +14,081 |
| SALESFORCE INC(CRM) | 17,149 | 108,524 | +91,375 | 3,201 | 17,001 | 0.12% | +13,800 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 13,488 | 0.09% | +13,488 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 2,438 | 15,768 | 0.11% | +13,330 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,992 | 22,938 | 0.16% | +12,946 |
| WEBSTER FINL CORP(WBS) | 849,500 | 935,000 | +85,500 | 58,972 | 71,453 | 0.50% | +12,480 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 20,695 | 33,131 | 0.23% | +12,436 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 4,793 | 16,997 | 0.12% | +12,204 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 11,730 | 22,875 | 0.16% | +11,145 |
| JANUS LIVING INC(JAN) | 0 | 375,000 | +375,000 | 0 | 10,778 | 0.07% | +10,778 |
| QXO INC(QXO) | 0 | 600,000 | +600,000 | 0 | 10,368 | 0.07% | +10,368 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 10,178 | 0.07% | +10,178 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 10,060 | 0.07% | +10,060 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 230,300 | +230,300 | 0 | 9,997 | 0.07% | +9,997 |
| COMPASS INC(COMP) | 0 | 789,152 | +789,152 | 0 | 9,730 | 0.07% | +9,730 |
| AT&T INC(T) | 16,168 | 487,052 | +470,884 | 469 | 10,082 | 0.07% | +9,613 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 9,606 | 0.07% | +9,606 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 100,000 | +100,000 | 0 | 9,420 | 0.07% | +9,420 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 9,173 | 0.06% | +9,173 |
| EXXON MOBIL CORP | 2,228 | 69,773 | +67,545 | 378 | 9,539 | 0.07% | +9,161 |
| UNITED RENTALS INC(URI) | 325 | 7,832 | +7,507 | 237 | 8,873 | 0.06% | +8,636 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 52,343 | 60,821 | 0.42% | +8,478 |
| COHERENT CORP(COHR) | 1,741 | 22,170 | +20,429 | 415 | 8,745 | 0.06% | +8,331 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 9,031 | 17,162 | 0.12% | +8,131 |
| CHEVRON CORPORATION(CVX) | 0 | 49,041 | +49,041 | 0 | 8,129 | 0.06% | +8,129 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 8,000 | 0.06% | +8,000 |
| VALARIS LTD(VAL) | 99,643 | 240,000 | +140,357 | 9,769 | 17,424 | 0.12% | +7,655 |
| RIO TINTO PLC(RIO) | 0 | 80,006 | +80,006 | 0 | 7,595 | 0.05% | +7,595 |
| CELSIUS HLDGS INC(CELH) | 17,780 | 276,454 | +258,674 | 631 | 8,095 | 0.06% | +7,464 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 222,568 | +222,568 | 0 | 7,403 | 0.05% | +7,403 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 7,275 | 0.05% | +7,275 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 65,562 | +65,562 | 0 | 6,926 | 0.05% | +6,926 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 200,000 | +200,000 | 0 | 6,656 | 0.05% | +6,656 |