Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 381,490 | 305,165 | -76,325 | $109.70M | $109.06M | 12.28% | -$644.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 172,787 | 162,618 | -10,169 | $133.50M | $101.40M | 11.41% | -$32.10M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,281,731 | 883,526 | -398,205 | $85.97M | $76.90M | 8.66% | -$9.06M |
| Visa Inc-Class A Shares | 239,370 | 219,914 | -19,456 | $72.35M | $75.45M | 8.49% | +$3.10M |
| Berkshire Hathaway Inc DelCL B | 155,063 | 145,847 | -9,216 | $74.31M | $72.98M | 8.22% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 285,739 | 261,433 | -24,306 | $59.51M | $62.31M | 7.01% | +$2.80M |
| Philip Morris International Inc.(PM) | 341,098 | 300,176 | -40,922 | $56.40M | $54.30M | 6.11% | -$2.09M |
| Corteva, Inc.(CTVA) | 502,790 | 456,656 | -46,134 | $42.09M | $38.67M | 4.35% | -$3.41M |
| Capital One Financial Corporation(COF) | 187,369 | 173,523 | -13,846 | $34.18M | $34.81M | 3.92% | +$630.5K |
| The Walt Disney Company(DIS) | 185,677 | 360,243 | +174,566 | $17.90M | $34.67M | 3.90% | +$16.78M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 16,492 | 14,179 | -2,313 | $31.08M | $29.50M | 3.32% | -$1.58M |
| BBB Foods Inc.CL A(TBBB) | 487,550 | 533,151 | +45,601 | $17.24M | $22.22M | 2.50% | +$4.97M |
| Aurora Innovation IncCL A | 2,318,748 | 2,186,821 | -131,927 | $9.55M | $14.91M | 1.68% | +$5.36M |
| Vaneck Etf TrustGOLD MINERS ETF | 208,088 | 191,580 | -16,508 | $19.10M | $14.45M | 1.63% | -$4.64M |
| Sotera Health Company(SHC) | 843,710 | 797,138 | -46,572 | $12.10M | $14.15M | 1.59% | +$2.05M |
| Nektar Therapeutics(NKTR) | 198,256 | 198,434 | +178 | $14.26M | $13.85M | 1.56% | -$411.8K |
| Graham Holdings CompanyCL B(GHC) | 12,785 | 11,454 | -1,331 | $13.52M | $13.07M | 1.47% | -$443.2K |
| Ishares TrISHARES BIOTECH | 69,265 | 65,807 | -3,458 | $11.70M | $12.52M | 1.41% | +$820.4K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 464,313 | +464,313 | $0 | $12.37M | 1.39% | +$12.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 37,245 | 35,384 | -1,861 | $12.32M | $10.65M | 1.20% | -$1.67M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 122,419 | 116,308 | -6,111 | $9.91M | $8.61M | 0.97% | -$1.30M |
| Global E Online LtdSHS SHS | 213,102 | 227,644 | +14,542 | $6.57M | $7.91M | 0.89% | +$1.33M |
| Newmont Corporation(NEM) | 75,408 | 69,494 | -5,914 | $8.16M | $6.49M | 0.73% | -$1.67M |
| Barrick Mining Corporation(B) | 158,741 | 146,359 | -12,382 | $6.48M | $5.38M | 0.61% | -$1.10M |
| LiveRamp Holdings, Inc.(RAMP) | 223,215 | 128,348 | -94,867 | $5.92M | $4.83M | 0.54% | -$1.09M |
| Herbalife Ltd.(HLF) | 939,926 | 323,386 | -616,540 | $13.84M | $4.25M | 0.48% | -$9.58M |
| Revolution Medicines, Inc.(RVMD) | 0 | 18,780 | +18,780 | $0 | $3.52M | 0.40% | +$3.52M |
| Turning Point Brands, Inc.(TPB) | 42,859 | 40,721 | -2,138 | $3.72M | $3.45M | 0.39% | -$266.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 23,004 | +23,004 | $0 | $3.41M | 0.38% | +$3.41M |
| Bath & Body Works Inc | 155,508 | 143,800 | -11,708 | $2.90M | $3.33M | 0.37% | +$422.8K |
| Mondelez International, Inc.CL A(MDLZ) | 55,974 | 53,234 | -2,740 | $3.23M | $3.08M | 0.35% | -$147.3K |
| Riskified Ltd.CL A(RSKD) | 488,481 | 588,251 | +99,770 | $1.91M | $2.96M | 0.33% | +$1.05M |
| Brown-Forman CorporationCL A(BF-A) | 100,354 | 95,365 | -4,989 | $2.69M | $2.61M | 0.29% | -$79.3K |
| Tyler Technologies, Inc.(TYL) | 0 | 8,302 | +8,302 | $0 | $2.43M | 0.27% | +$2.43M |
| Vaneck Etf TrustJUNIOR GOLD MINE | 26,566 | 24,568 | -1,998 | $3.19M | $2.41M | 0.27% | -$775.2K |
| Paylocity Holding Corporation(PCTY) | 36,611 | 17,874 | -18,737 | $3.96M | $1.87M | 0.21% | -$2.09M |
| NICE Ltd.ADR(NICE) | 17,091 | 16,396 | -695 | $1.88M | $1.49M | 0.17% | -$394.9K |
| Universal Display Corporation(OLED) | 11,121 | 10,269 | -852 | $1.02M | $889.2K | 0.10% | -$130.2K |
| Verisk Analytics, Inc.(VRSK) | 2,902 | 2,682 | -220 | $550.7K | $481.5K | 0.05% | -$69.2K |
| Enovix Corporation(ENVX) | 11,550 | 41,765 | +30,215 | $59.8K | $92.9K | 0.01% | +$33.1K |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 15,577 | +15,577 | $0 | $62.0K | 0.01% | +$62.0K |
| Fate Therapeutics, Inc.(FATE) | 22,853 | 21,740 | -1,113 | $27.4K | $58.7K | 0.01% | +$31.3K |
| An2 Therapeutics Inc | 0 | 10,895 | +10,895 | $0 | $52.7K | 0.01% | +$52.7K |
| C4 Therapeutics, Inc.(CCCC) | 10,033 | 10,349 | +316 | $26.4K | $48.3K | 0.01% | +$21.9K |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 18,095 | +18,095 | $0 | $37.5K | 0.00% | +$37.5K |
| Blend Labs, Inc.CL A(BLND) | 0 | 19,247 | +19,247 | $0 | $32.9K | 0.00% | +$32.9K |
| PepGen Inc.(PEPG) | 0 | 17,776 | +17,776 | $0 | $32.0K | 0.00% | +$32.0K |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 10,278 | +10,278 | $0 | $30.4K | 0.00% | +$30.4K |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 17,881 | +17,881 | $0 | $30.0K | 0.00% | +$30.0K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 0 | 10,716 | +10,716 | $0 | $28.6K | 0.00% | +$28.6K |
| Seer, Inc.CL A(SEER) | 0 | 15,109 | +15,109 | $0 | $25.1K | 0.00% | +$25.1K |
| Alector Inc | 19,282 | 11,758 | -7,524 | $41.5K | $23.6K | 0.00% | -$17.8K |
| NovaBridge BiosciencesADS(NBP) | 0 | 11,192 | +11,192 | $0 | $21.8K | 0.00% | +$21.8K |
| Coherus Oncology, Inc.(CHRS) | 19,282 | 15,262 | -4,020 | $32.6K | $21.4K | 0.00% | -$11.2K |
| Milestone Pharmaceuticals Inc.(MIST) | 10,414 | 14,390 | +3,976 | $12.4K | $19.3K | 0.00% | +$6.9K |
| Gossamer Bio, Inc.(GOSS) | 0 | 67,754 | +67,754 | $0 | $11.2K | 0.00% | +$11.2K |
| Brown-Forman CorporationCALL(BF-A) | 493,902 | 0 | -493,902 | $13.06M | $0 | — | -$13.06M |
| Caribou Biosciences, Inc.(CRBU) | 15,627 | 0 | -15,627 | $29.7K | $0 | — | -$29.7K |
| Fractyl Health, Inc.(GUTS) | 16,905 | 0 | -16,905 | $7.7K | $0 | — | -$7.7K |
| Invivyd, Inc.(IVVD) | 11,012 | 0 | -11,012 | $14.3K | $0 | — | -$14.3K |
| Ishares TrRussell 2000 Growth ETF | 37,542 | 0 | -37,542 | $11.78M | $0 | — | -$11.78M |
| James River Group Holdings, Inc.(JRVR) | 338,961 | 0 | -338,961 | $2.14M | $0 | — | -$2.14M |
| Pinterest, Inc.CL A(PINS) | 430,950 | 0 | -430,950 | $7.90M | $0 | — | -$7.90M |
| Pliant Therapeutics, Inc.(PLRX) | 18,613 | 0 | -18,613 | $23.5K | $0 | — | -$23.5K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 14,868 | 0 | -14,868 | $10.9K | $0 | — | -$10.9K |
| Sally Beauty Hldgs Inc | 220,737 | 0 | -220,737 | $3.06M | $0 | — | -$3.06M |