Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 185,677 | 360,243 | +174,566 | 17,896 | 34,673 | 3.90% | +16,778 |
| BROWN FORMAN CORP(BF-A) | 0 | 464,313 | +464,313 | 0 | 12,374 | 1.39% | +12,374 |
| AURORA INNOVATION INC | 2,318,748 | 2,186,821 | -131,927 | 9,553 | 14,914 | 1.68% | +5,361 |
| BBB FOODS INC(TBBB) | 487,550 | 533,151 | +45,601 | 17,245 | 22,216 | 2.50% | +4,972 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 18,780 | +18,780 | 0 | 3,517 | 0.40% | +3,517 |
| ISHARES TR | 0 | 23,004 | +23,004 | 0 | 3,412 | 0.38% | +3,412 |
| VISA INC-CLASS A SHARES | 239,370 | 219,914 | -19,456 | 72,347 | 75,450 | 8.49% | +3,103 |
| AMAZON COM INC(AMZN) | 285,739 | 261,433 | -24,306 | 59,511 | 62,310 | 7.01% | +2,799 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,302 | +8,302 | 0 | 2,428 | 0.27% | +2,428 |
| SOTERA HEALTH CO(SHC) | 843,710 | 797,138 | -46,572 | 12,099 | 14,149 | 1.59% | +2,050 |
| GLOBAL E ONLINE LTD SHS | 213,102 | 227,644 | +14,542 | 6,574 | 7,906 | 0.89% | +1,332 |
| RISKIFIED LTD(RSKD) | 488,481 | 588,251 | +99,770 | 1,915 | 2,965 | 0.33% | +1,050 |
| ISHARES TR | 69,265 | 65,807 | -3,458 | 11,695 | 12,516 | 1.41% | +820 |
| CAPITAL ONE FINL CORP(COF) | 187,369 | 173,523 | -13,846 | 34,182 | 34,812 | 3.92% | +630 |
| BATH & BODY WORKS INC | 155,508 | 143,800 | -11,708 | 2,903 | 3,326 | 0.37% | +423 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 15,577 | +15,577 | 0 | 62 | 0.01% | +62 |
| AN2 THERAPEUTICS INC | 0 | 10,895 | +10,895 | 0 | 53 | 0.01% | +53 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 18,095 | +18,095 | 0 | 37 | 0.00% | +37 |
| ENOVIX CORPORATION(ENVX) | 11,550 | 41,765 | +30,215 | 60 | 93 | 0.01% | +33 |
| BLEND LABS INC(BLND) | 0 | 19,247 | +19,247 | 0 | 33 | 0.00% | +33 |
| PEPGEN INC(PEPG) | 0 | 17,776 | +17,776 | 0 | 32 | 0.00% | +32 |
| FATE THERAPEUTICS INC(FATE) | 22,853 | 21,740 | -1,113 | 27 | 59 | 0.01% | +31 |
| COMMERCE.COM INC(CMRC) | 0 | 10,278 | +10,278 | 0 | 30 | 0.00% | +30 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 17,881 | +17,881 | 0 | 30 | 0.00% | +30 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 10,716 | +10,716 | 0 | 29 | 0.00% | +29 |
| SEER INC(SEER) | 0 | 15,109 | +15,109 | 0 | 25 | 0.00% | +25 |
| C4 THERAPEUTICS INC(CCCC) | 10,033 | 10,349 | +316 | 26 | 48 | 0.01% | +22 |
| NOVABRIDGE BIOSCIENCES(NBP) | 0 | 11,192 | +11,192 | 0 | 22 | 0.00% | +22 |
| GOSSAMER BIO INC(GOSS) | 0 | 67,754 | +67,754 | 0 | 11 | 0.00% | +11 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,414 | 14,390 | +3,976 | 12 | 19 | 0.00% | +7 |
| FRACTYL HEALTH INC(GUTS) | 16,905 | 0 | -16,905 | 8 | 0 | — | -8 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 14,868 | 0 | -14,868 | 11 | 0 | — | -11 |
| COHERUS ONCOLOGY INC(CHRS) | 19,282 | 15,262 | -4,020 | 33 | 21 | 0.00% | -11 |
| INVIVYD INC(IVVD) | 11,012 | 0 | -11,012 | 14 | 0 | — | -14 |
| ALECTOR INC | 19,282 | 11,758 | -7,524 | 41 | 24 | 0.00% | -18 |
| PLIANT THERAPEUTICS INC(PLRX) | 18,613 | 0 | -18,613 | 23 | 0 | — | -23 |
| CARIBOU BIOSCIENCES INC(CRBU) | 15,627 | 0 | -15,627 | 30 | 0 | — | -30 |
| VERISK ANALYTICS INC(VRSK) | 2,902 | 2,682 | -220 | 551 | 481 | 0.05% | -69 |
| BROWN FORMAN CORP(BF-A) | 100,354 | 95,365 | -4,989 | 2,688 | 2,609 | 0.29% | -79 |
| UNIVERSAL DISPLAY CORP(OLED) | 11,121 | 10,269 | -852 | 1,019 | 889 | 0.10% | -130 |
| MONDELEZ INTL INC(MDLZ) | 55,974 | 53,234 | -2,740 | 3,226 | 3,079 | 0.35% | -147 |
| TURNING PT BRANDS INC(TPB) | 42,859 | 40,721 | -2,138 | 3,720 | 3,454 | 0.39% | -266 |
| NICE LTD(NICE) | 17,091 | 16,396 | -695 | 1,884 | 1,490 | 0.17% | -395 |
| NEKTAR THERAPEUTICS(NKTR) | 198,256 | 198,434 | +178 | 14,265 | 13,853 | 1.56% | -412 |
| GRAHAM HLDGS CO(GHC) | 12,785 | 11,454 | -1,331 | 13,517 | 13,074 | 1.47% | -443 |
| ALPHABET INC(GOOG) | 381,490 | 305,165 | -76,325 | 109,701 | 109,057 | 12.28% | -644 |
| VANECK ETF TRUST | 26,566 | 24,568 | -1,998 | 3,189 | 2,414 | 0.27% | -775 |
| LIVERAMP HLDGS INC(RAMP) | 223,215 | 128,348 | -94,867 | 5,920 | 4,831 | 0.54% | -1,089 |
| BARRICK MNG CORP(B) | 158,741 | 146,359 | -12,382 | 6,475 | 5,376 | 0.61% | -1,099 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 122,419 | 116,308 | -6,111 | 9,909 | 8,611 | 0.97% | -1,297 |
| BERKSHIRE HATHAWAY INC DEL | 155,063 | 145,847 | -9,216 | 74,306 | 72,980 | 8.22% | -1,326 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 16,492 | 14,179 | -2,313 | 31,082 | 29,504 | 3.32% | -1,578 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,245 | 35,384 | -1,861 | 12,323 | 10,652 | 1.20% | -1,672 |
| NEWMONT CORP(NEM) | 75,408 | 69,494 | -5,914 | 8,163 | 6,491 | 0.73% | -1,672 |
| PAYLOCITY HLDG CORP(PCTY) | 36,611 | 17,874 | -18,737 | 3,955 | 1,868 | 0.21% | -2,087 |
| PHILIP MORRIS INTL INC(PM) | 341,098 | 300,176 | -40,922 | 56,397 | 54,305 | 6.11% | -2,092 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 338,961 | 0 | -338,961 | 2,135 | 0 | — | -2,135 |
| SALLY BEAUTY HLDGS INC | 220,737 | 0 | -220,737 | 3,057 | 0 | — | -3,057 |
| CORTEVA INC(CTVA) | 502,790 | 456,656 | -46,134 | 42,089 | 38,674 | 4.35% | -3,414 |
| VANECK ETF TRUST | 208,088 | 191,580 | -16,508 | 19,096 | 14,455 | 1.63% | -4,642 |
| PINTEREST INC(PINS) | 430,950 | 0 | -430,950 | 7,904 | 0 | — | -7,904 |
| INTERACTIVE BROKERS GROUP(IBKR) | 1,281,731 | 883,526 | -398,205 | 85,966 | 76,902 | 8.66% | -9,064 |
| HERBALIFE NUTRITION LTD(HLF) | 939,926 | 323,386 | -616,540 | 13,836 | 4,253 | 0.48% | -9,583 |
| ISHARES TR | 37,542 | 0 | -37,542 | 11,781 | 0 | — | -11,781 |
| BROWN FORMAN CORP(BF-A) | 493,902 | 0 | -493,902 | 13,059 | 0 | — | -13,059 |
| REGENERON PHARMACEUTICALS(REGN) | 172,787 | 162,618 | -10,169 | 133,502 | 101,399 | 11.41% | -32,103 |