Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 121,143 | +121,143 | 0 | 22,712 | 1.74% | +22,712 |
| ALPHABET INC(GOOG) | 174,544 | 187,665 | +13,121 | 50,192 | 67,066 | 5.14% | +16,874 |
| APPLIED MATLS INC | 39,224 | 37,829 | -1,395 | 13,406 | 27,350 | 2.10% | +13,944 |
| BROADCOM INC(AVGO) | 76,890 | 97,566 | +20,676 | 23,798 | 36,856 | 2.82% | +13,057 |
| MICRON TECHNOLOGY INC(MU) | 5,564 | 12,838 | +7,274 | 1,880 | 14,819 | 1.14% | +12,939 |
| UBS GROUP AG(UBS) | 702,763 | 762,272 | +59,509 | 26,876 | 37,856 | 2.90% | +10,980 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,397 | 50,641 | +10,244 | 13,652 | 24,185 | 1.85% | +10,532 |
| ELI LILLY & CO(LLY) | 22,607 | 22,843 | +236 | 20,793 | 27,399 | 2.10% | +6,605 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 154,300 | +154,300 | 0 | 6,302 | 0.48% | +6,302 |
| NVIDIA CORPORATION(NVDA) | 368,292 | 351,622 | -16,670 | 64,230 | 70,356 | 5.39% | +6,126 |
| KLA CORP(KLAC) | 2,472 | 29,953 | +27,481 | 3,640 | 9,037 | 0.69% | +5,397 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 19,523 | +19,523 | 0 | 5,392 | 0.41% | +5,392 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 172,800 | +172,800 | 0 | 4,880 | 0.37% | +4,880 |
| SHARKNINJA INC(SN) | 32,413 | 54,094 | +21,681 | 3,433 | 8,237 | 0.63% | +4,804 |
| META PLATFORMS INC(META) | 48,999 | 57,863 | +8,864 | 28,034 | 32,594 | 2.50% | +4,560 |
| CISCO SYS INC(CSCO) | 124,373 | 120,677 | -3,696 | 9,650 | 14,175 | 1.09% | +4,525 |
| GE AEROSPACE(GE) | 12,346 | 20,885 | +8,539 | 3,503 | 7,805 | 0.60% | +4,302 |
| ABBVIE INC(ABBV) | 10,930 | 24,717 | +13,787 | 2,377 | 6,220 | 0.48% | +3,843 |
| CARGURUS INC(CARG) | 53,995 | 162,600 | +108,605 | 1,839 | 5,543 | 0.42% | +3,705 |
| AMAZON COM INC(AMZN) | 182,545 | 175,049 | -7,496 | 38,019 | 41,721 | 3.20% | +3,703 |
| CAPITAL ONE FINL CORP(COF) | 1,677 | 19,886 | +18,209 | 306 | 3,990 | 0.31% | +3,684 |
| MARRIOTT INTL INC NEW(MAR) | 26,050 | 32,920 | +6,870 | 8,520 | 12,200 | 0.93% | +3,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,019 | 11,256 | -3,763 | 3,055 | 6,539 | 0.50% | +3,483 |
| VIKING HOLDINGS LTD(VIK) | 122,401 | 118,711 | -3,690 | 8,994 | 12,425 | 0.95% | +3,431 |
| WESTERN DIGITAL CORP(WDC) | 1,334 | 5,676 | +4,342 | 361 | 3,625 | 0.28% | +3,265 |
| APPLE INC(AAPL) | 187,909 | 176,077 | -11,832 | 47,689 | 50,950 | 3.90% | +3,260 |
| LEVI STRAUSS & CO NEW(LEVI) | 138,000 | 229,500 | +91,500 | 2,552 | 5,698 | 0.44% | +3,147 |
| MASTERCARD INCORPORATED(MA) | 18,792 | 23,905 | +5,113 | 9,390 | 12,278 | 0.94% | +2,888 |
| CATERPILLAR INC(CAT) | 9,328 | 8,858 | -470 | 6,609 | 9,433 | 0.72% | +2,824 |
| TEXAS INSTRS INC(TXN) | 2,530 | 10,669 | +8,139 | 491 | 3,180 | 0.24% | +2,689 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,580 | 10,376 | +4,796 | 2,492 | 5,154 | 0.39% | +2,662 |
| VISTRA CORP(VST) | 4,115 | 20,229 | +16,114 | 619 | 3,209 | 0.25% | +2,590 |
| QUALCOMM INC(QCOM) | 1,581 | 14,870 | +13,289 | 204 | 2,748 | 0.21% | +2,544 |
| ALLIED GOLD CORP(AAUC) | 0 | 105,000 | +105,000 | 0 | 2,494 | 0.19% | +2,494 |
| PROLOGIS INC.(PLD) | 0 | 17,490 | +17,490 | 0 | 2,369 | 0.18% | +2,369 |
| FRANCO NEV CORP(FNV) | 0 | 11,300 | +11,300 | 0 | 2,357 | 0.18% | +2,357 |
| PALO ALTO NETWORKS INC(PANW) | 19,184 | 15,851 | -3,333 | 3,076 | 5,406 | 0.41% | +2,330 |
| EATON CORP PLC(ETN) | 16,980 | 19,718 | +2,738 | 6,073 | 8,402 | 0.64% | +2,329 |
| HYATT HOTELS CORP(H) | 0 | 12,000 | +12,000 | 0 | 2,326 | 0.18% | +2,326 |
| ARISTA NETWORKS INC(ANET) | 10,113 | 20,980 | +10,867 | 1,242 | 3,564 | 0.27% | +2,322 |
| SMURFIT WESTROCK PLC(SW) | 182,186 | 206,576 | +24,390 | 7,260 | 9,556 | 0.73% | +2,296 |
| WEC ENERGY GROUP INC(WEC) | 4,559 | 22,537 | +17,978 | 528 | 2,632 | 0.20% | +2,104 |
| GE VERNOVA INC(GEV) | 3,170 | 4,144 | +974 | 2,767 | 4,869 | 0.37% | +2,102 |
| GOLD RESOURCE CORP | 0 | 1,530,000 | +1,530,000 | 0 | 1,928 | 0.15% | +1,928 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,245 | +16,245 | 0 | 1,783 | 0.14% | +1,783 |
| RTX CORPORATION(RTX) | 2,183 | 11,465 | +9,282 | 421 | 2,175 | 0.17% | +1,754 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,995 | +1,995 | 0 | 1,712 | 0.13% | +1,712 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 55,450 | +55,450 | 0 | 1,675 | 0.13% | +1,675 |
| CRH PLC ORD | 103,783 | 114,960 | +11,177 | 10,659 | 12,301 | 0.94% | +1,642 |
| ONESPAWORLD HOLDINGS LIMITED COM | 182,600 | 206,500 | +23,900 | 4,191 | 5,832 | 0.45% | +1,641 |
| INTEL CORP(INTC) | 40,690 | 24,242 | -16,448 | 1,796 | 3,385 | 0.26% | +1,589 |
| TERADYNE INC(TER) | 9,148 | 8,887 | -261 | 2,712 | 4,300 | 0.33% | +1,588 |
| COMFORT SYS USA INC(FIX) | 0 | 775 | +775 | 0 | 1,536 | 0.12% | +1,536 |
| APPLOVIN CORP(APP) | 1,773 | 4,319 | +2,546 | 706 | 2,225 | 0.17% | +1,520 |
| BROOKFIELD CORP(BN) | 0 | 35,000 | +35,000 | 0 | 1,493 | 0.11% | +1,493 |
| PHILIP MORRIS INTL INC(PM) | 2,706 | 10,200 | +7,494 | 447 | 1,845 | 0.14% | +1,398 |
| MICROSOFT CORP(MSFT) | 136,639 | 139,116 | +2,477 | 50,580 | 51,893 | 3.98% | +1,313 |
| ALPHABET INC(GOOG) | 27,116 | 25,539 | -1,577 | 7,778 | 9,024 | 0.69% | +1,245 |
| GENERAL MTRS CO(GM) | 6,838 | 22,596 | +15,758 | 509 | 1,742 | 0.13% | +1,232 |
| GILEAD SCIENCES INC(GILD) | 3,544 | 13,536 | +9,992 | 494 | 1,710 | 0.13% | +1,216 |
| ISHARES INC | 144,437 | 134,058 | -10,379 | 26,002 | 27,166 | 2.08% | +1,164 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,158 | +1,158 | 0 | 1,117 | 0.09% | +1,117 |
| RENEW ENERGY GLOBAL PLC(RNW) | 100,000 | 251,103 | +151,103 | 458 | 1,569 | 0.12% | +1,111 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 7,171 | 8,242 | 0.63% | +1,071 |
| ESSEX PPTY TR INC(ESS) | 8,483 | 10,710 | +2,227 | 2,053 | 3,123 | 0.24% | +1,070 |
| TJX COS INC NEW(TJX) | 11,886 | 19,514 | +7,628 | 1,898 | 2,956 | 0.23% | +1,058 |
| ENBRIDGE INC(ENB) | 9,900 | 29,300 | +19,400 | 535 | 1,588 | 0.12% | +1,054 |
| TAPESTRY INC(TPR) | 87,540 | 91,300 | +3,760 | 12,353 | 13,364 | 1.02% | +1,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,782 | +2,782 | 0 | 829 | 0.06% | +829 |
| HONEYWELL INTL INC | 0 | 3,424 | +3,424 | 0 | 767 | 0.06% | +767 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 543 | +543 | 0 | 751 | 0.06% | +751 |
| GOLDMAN SACHS GROUP INC(GS) | 3,391 | 3,571 | +180 | 2,869 | 3,612 | 0.28% | +743 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 75,715 | 75,715 | 0 | 4,779 | 5,519 | 0.42% | +740 |
| AMETEK INC | 11,156 | 12,941 | +1,785 | 2,391 | 3,131 | 0.24% | +740 |
| KEURIG DR PEPPER INC(KDP) | 111,518 | 111,119 | -399 | 2,936 | 3,637 | 0.28% | +701 |
| MERCK & CO INC(MRK) | 94,852 | 93,799 | -1,053 | 11,410 | 12,053 | 0.92% | +643 |
| PUBLIC STORAGE(PSA) | 13,869 | 13,787 | -82 | 3,757 | 4,389 | 0.34% | +632 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,370 | 6,342 | -28 | 1,770 | 2,380 | 0.18% | +610 |
| UNITEDHEALTH GROUP INC(UNH) | 23,842 | 16,889 | -6,953 | 6,451 | 7,020 | 0.54% | +568 |
| DBX ETF TR | 53,800 | 53,800 | 0 | 3,208 | 3,744 | 0.29% | +536 |
| MORGAN STANLEY(MS) | 17,321 | 16,081 | -1,240 | 2,851 | 3,362 | 0.26% | +511 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,630 | +5,630 | 0 | 499 | 0.04% | +499 |
| JPMORGAN CHASE & CO(JPM) | 40,667 | 38,045 | -2,622 | 11,963 | 12,453 | 0.95% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,084 | 29,319 | +9,235 | 2,938 | 3,421 | 0.26% | +483 |
| BROWN & BROWN INC(BRO) | 0 | 7,355 | +7,355 | 0 | 472 | 0.04% | +472 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,310 | +8,310 | 0 | 468 | 0.04% | +468 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 18,170 | 18,170 | 0 | 1,027 | 1,492 | 0.11% | +465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,170 | 2,227 | -943 | 1,238 | 1,700 | 0.13% | +462 |
| BANK MONTREAL MEDIUM | 0 | 2,600 | +2,600 | 0 | 459 | 0.04% | +459 |
| CSX CORP(CSX) | 0 | 9,642 | +9,642 | 0 | 458 | 0.04% | +458 |
| FASTENAL CO(FAST) | 33,507 | 41,422 | +7,915 | 1,555 | 1,989 | 0.15% | +435 |
| US BANCORP(USB) | 52,585 | 52,250 | -335 | 2,735 | 3,156 | 0.24% | +421 |
| LOGITECH INTL S A SHS | 130,350 | 129,449 | -901 | 11,738 | 12,155 | 0.93% | +416 |
| AMKOR TECHNOLOGY INC | 9,875 | 9,875 | 0 | 445 | 852 | 0.07% | +407 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,659 | +2,659 | 0 | 389 | 0.03% | +389 |
| JOHNSON & JOHNSON(JNJ) | 58,084 | 57,382 | -702 | 14,198 | 14,573 | 1.12% | +375 |
| NEWMONT CORP(NEM) | 0 | 4,007 | +4,007 | 0 | 374 | 0.03% | +374 |
| ISHARES INC CORE MSCI EMKT | 118,528 | 104,249 | -14,279 | 8,267 | 8,636 | 0.66% | +369 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 294,602 | 346,380 | +51,778 | 2,445 | 2,813 | 0.22% | +367 |
| VULCAN MATLS CO(VMC) | 0 | 1,238 | +1,238 | 0 | 365 | 0.03% | +365 |