Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 53,943 | 53,943 | 0 | $1.02M | $937.0K | 15.53% | -$81.5K |
| Hamilton Insurance Group, Ltd.(HG) | 18,655 | 16,984 | -1,671 | $556.5K | $576.4K | 9.56% | +$19.9K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 12,098 | 10,081 | -2,017 | $498.1K | $441.2K | 7.31% | -$56.9K |
| MPLX LPCOM UNITS LP(MPLX) | 7,829 | 7,829 | 0 | $446.8K | $441.0K | 7.31% | -$5.8K |
| SPDR Gold SharesETF(GLD) | 1,164 | 1,164 | 0 | $500.9K | $428.9K | 7.11% | -$72.1K |
| Energy Transfer LPCOM UNITS LP(ET) | 27,482 | 22,155 | -5,327 | $530.4K | $423.6K | 7.02% | -$106.8K |
| Lockheed Martin Corporation(LMT) | 777 | 777 | 0 | $469.3K | $395.6K | 6.56% | -$73.7K |
| Alphabet Inc.CL A(GOOG) | 913 | 913 | 0 | $262.5K | $326.2K | 5.41% | +$63.7K |
| Labcorp Holdings Inc.(LH) | 1,162 | 1,162 | 0 | $310.0K | $325.4K | 5.39% | +$15.3K |
| The Sherwin-Williams Company(SHW) | 856 | 856 | 0 | $274.4K | $294.8K | 4.89% | +$20.4K |
| Pool Corporation(POOL) | 0 | 1,283 | +1,283 | $0 | $275.7K | 4.57% | +$275.7K |
| Humana Inc.(HUM) | 0 | 640 | +640 | $0 | $254.4K | 4.22% | +$254.4K |
| Air Products & Chemicals Inc Cmn | 828 | 828 | 0 | $240.5K | $242.7K | 4.02% | +$2.2K |
| Dollar Tree, Inc.(DLTR) | 2,374 | 1,855 | -519 | $259.9K | $224.4K | 3.72% | -$35.6K |
| Old Republic International Corporation(ORI) | 5,480 | 5,480 | 0 | $218.7K | $224.3K | 3.72% | +$5.6K |
| Avantor, Inc.(AVTR) | 22,317 | 22,317 | 0 | $175.0K | $220.9K | 3.66% | +$46.0K |
| Ulta Beauty, Inc.(ULTA) | 416 | 0 | -416 | $217.3K | $0 | — | -$217.3K |