Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $15.50M | $16.65M | 7.61% | +$1.15M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 960,944 | 960,944 | 0 | $9.81M | $9.92M | 4.53% | +$105.7K |
| Soulpower Acquisition CorporationCL A(SOUL) | 746,140 | 746,140 | 0 | $7.65M | $7.72M | 3.53% | +$74.6K |
| SilverBox Corp IVCL A(SBXDF) | 678,613 | 678,613 | 0 | $7.26M | $7.34M | 3.35% | +$74.6K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 690,800 | +690,800 | $0 | $7.16M | 3.27% | +$7.16M |
| Apple Inc.(AAPL) | 26,660 | 23,471 | -3,189 | $6.77M | $6.79M | 3.10% | +$25.5K |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 650,000 | +650,000 | $0 | $6.77M | 3.09% | +$6.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,053 | 13,955 | -1,098 | $5.09M | $6.66M | 3.05% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 24,180 | 25,815 | +1,635 | $5.04M | $6.15M | 2.81% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,523 | 15,481 | -42 | $5.75M | $5.77M | 2.64% | +$28.6K |
| Kochav Defense Acqui CoCL A SHS CL A | 825,005 | 525,005 | -300,000 | $8.46M | $5.44M | 2.49% | -$3.01M |
| Churchill Capital Corp IxCL A CL A SHS | 601,927 | 492,927 | -109,000 | $6.43M | $5.37M | 2.45% | -$1.06M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 487,991 | 487,991 | 0 | $5.12M | $5.22M | 2.39% | +$99.1K |
| Meta Platforms, Inc.CL A(META) | 8,708 | 9,265 | +557 | $4.98M | $5.22M | 2.38% | +$236.8K |
| Alphabet Inc.CL A(GOOG) | 16,580 | 14,011 | -2,569 | $4.77M | $5.01M | 2.29% | +$239.4K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 475,322 | 475,322 | 0 | $4.92M | $4.97M | 2.27% | +$47.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 436,550 | 436,550 | 0 | $4.92M | $4.95M | 2.26% | +$30.6K |
| NVIDIA Corporation(NVDA) | 29,134 | 23,919 | -5,215 | $5.08M | $4.79M | 2.19% | -$296.3K |
| Alpex Acquisition CorpUNIT 06 05 2031 | 0 | 475,000 | +475,000 | $0 | $4.76M | 2.17% | +$4.76M |
| Applied Materials Inc | 7,274 | 6,574 | -700 | $2.49M | $4.75M | 2.17% | +$2.27M |
| Launch One Acquisition Corp.CL A(LPAA) | 408,519 | 408,519 | 0 | $4.38M | $4.44M | 2.03% | +$59.2K |
| Eli Lilly and Company(LLY) | 3,471 | 3,298 | -173 | $3.19M | $3.96M | 1.81% | +$763.2K |
| Visa Inc.CL A(V) | 10,304 | 9,593 | -711 | $3.11M | $3.29M | 1.50% | +$177.0K |
| M3brigade Acquisition V CorpCL A CL A | 294,172 | 294,172 | 0 | $3.16M | $3.19M | 1.46% | +$26.5K |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 300,000 | +300,000 | $0 | $3.12M | 1.43% | +$3.12M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 172,500 | 282,500 | +110,000 | $1.81M | $2.98M | 1.36% | +$1.17M |
| Andretti Acquisition Corp. IICL A(POLE) | 266,868 | 266,868 | 0 | $2.84M | $2.87M | 1.31% | +$25.4K |
| Booking Holdings Inc.(BKNG) | 666 | 15,636 | +14,970 | $2.80M | $2.79M | 1.27% | -$17.1K |
| Shopify Inc.CL A(SHOP) | 18,217 | 20,306 | +2,089 | $2.16M | $2.32M | 1.06% | +$157.6K |
| Alphabet Inc.CL C(GOOG) | 8,099 | 6,521 | -1,578 | $2.32M | $2.30M | 1.05% | -$19.5K |
| Netflix, Inc.(NFLX) | 26,483 | 31,475 | +4,992 | $2.55M | $2.25M | 1.03% | -$298.2K |
| Uber Technologies, Inc.(UBER) | 30,669 | 29,176 | -1,493 | $2.21M | $2.11M | 0.96% | -$100.7K |
| Mastercard IncorporatedCL A(MA) | 3,991 | 3,850 | -141 | $1.99M | $1.98M | 0.90% | -$17.0K |
| The Charles Schwab Corporation(SCHW) | 20,777 | 21,049 | +272 | $1.95M | $1.94M | 0.89% | -$10.4K |
| UnitedHealth Group Incorporated(UNH) | 5,400 | 4,579 | -821 | $1.46M | $1.90M | 0.87% | +$442.0K |
| Costco Wholesale Corp | 2,048 | 1,953 | -95 | $2.04M | $1.83M | 0.83% | -$213.7K |
| Fortunex Acquisition CorpUNIT 05 19 2031 | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.80% | +$1.76M |
| The Walt Disney Company(DIS) | 18,148 | 17,060 | -1,088 | $1.75M | $1.64M | 0.75% | -$107.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,764 | 4,110 | +346 | $1.74M | $1.63M | 0.75% | -$100.7K |
| Datadog, Inc.CL A(DDOG) | 10,725 | 6,080 | -4,645 | $1.27M | $1.58M | 0.72% | +$316.9K |
| Galaxyedge Acquisition Corp | 0 | 156,282 | +156,282 | $0 | $1.55M | 0.71% | +$1.55M |
| Starbucks Corporation(SBUX) | 16,156 | 14,872 | -1,284 | $1.45M | $1.52M | 0.69% | +$72.4K |
| Blackstone Inc.(BX) | 13,707 | 12,739 | -968 | $1.58M | $1.50M | 0.68% | -$77.2K |
| KKR & Co. Inc.(KKR) | 17,659 | 16,202 | -1,457 | $1.63M | $1.49M | 0.68% | -$146.4K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 137,478 | 137,478 | 0 | $1.41M | $1.43M | 0.65% | +$19.2K |
| Motorola Solutions, Inc.(MSI) | 3,397 | 3,397 | 0 | $1.47M | $1.41M | 0.64% | -$63.5K |
| ServiceNow, Inc.(NOW) | 11,415 | 13,067 | +1,652 | $1.19M | $1.30M | 0.59% | +$104.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,733 | 5,733 | 0 | $1.12M | $1.24M | 0.57% | +$121.5K |
| The Progressive Corporation(PGR) | 4,159 | 5,576 | +1,417 | $824.5K | $1.22M | 0.56% | +$393.6K |
| Chubb Limited COM | 2,679 | 3,528 | +849 | $873.2K | $1.20M | 0.55% | +$329.0K |
| United Rentals, Inc.(URI) | 1,271 | 843 | -428 | $926.0K | $955.0K | 0.44% | +$29.0K |
| CoreWeave, Inc.CL A(CRWV) | 11,173 | 9,131 | -2,042 | $865.6K | $908.9K | 0.42% | +$43.3K |
| O'Reilly Automotive, Inc.(ORLY) | 8,865 | 8,865 | 0 | $818.3K | $816.4K | 0.37% | -$1.9K |
| McDonald's Corporation(MCD) | 2,965 | 2,965 | 0 | $921.6K | $801.5K | 0.37% | -$120.2K |
| Edwards Lifesciences Corp | 8,737 | 8,737 | 0 | $699.7K | $790.3K | 0.36% | +$90.7K |
| Lockheed Martin Corporation(LMT) | 1,536 | 1,536 | 0 | $928.3K | $782.5K | 0.36% | -$145.8K |
| Toll Brothers, Inc.(TOL) | 4,658 | 4,658 | 0 | $635.7K | $767.4K | 0.35% | +$131.7K |
| Autodesk Inc | 4,126 | 3,853 | -273 | $987.8K | $749.1K | 0.34% | -$238.7K |
| PepsiCo, Inc.(PEP) | 5,451 | 5,451 | 0 | $846.5K | $738.1K | 0.34% | -$108.4K |
| S&P Global Inc.(SPGI) | 1,625 | 1,625 | 0 | $691.2K | $661.8K | 0.30% | -$29.4K |
| Copart, Inc.(CPRT) | 22,967 | 22,967 | 0 | $762.5K | $647.4K | 0.30% | -$115.1K |
| Xometry, Inc.CL A(XMTR) | 5,376 | 5,496 | +120 | $219.6K | $530.5K | 0.24% | +$310.9K |
| Intuit Inc.(INTU) | 2,001 | 2,001 | 0 | $865.2K | $522.3K | 0.24% | -$342.9K |
| Astronics Corp | 5,497 | 6,433 | +936 | $366.8K | $517.0K | 0.24% | +$150.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 659 | 1,368 | +709 | $131.6K | $432.4K | 0.20% | +$300.8K |
| Saia, Inc.(SAIA) | 511 | 1,024 | +513 | $179.5K | $431.3K | 0.20% | +$251.8K |
| Alignment Healthcare, Inc.(ALHC) | 14,986 | 17,887 | +2,901 | $264.1K | $425.9K | 0.19% | +$161.8K |
| RBC Bearings Incorporated(RBC) | 505 | 654 | +149 | $274.3K | $421.2K | 0.19% | +$146.9K |
| Guardant Health, Inc.(GH) | 452 | 2,754 | +2,302 | $41.8K | $413.2K | 0.19% | +$371.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,250 | 1,463 | +213 | $306.3K | $395.8K | 0.18% | +$89.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,952 | 4,743 | +2,791 | $112.4K | $369.3K | 0.17% | +$256.9K |
| Lincoln Educational Services Corporation(LINC) | 5,053 | 7,325 | +2,272 | $205.6K | $365.5K | 0.17% | +$160.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,014 | 2,865 | +851 | $186.1K | $335.4K | 0.15% | +$149.4K |
| Forgent Power Solutions, Inc.CL A(FPS) | 3,734 | 5,886 | +2,152 | $109.3K | $328.8K | 0.15% | +$219.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,651 | 854 | -797 | $366.6K | $324.8K | 0.15% | -$41.8K |
| Carpenter Technology Corporation(CRS) | 708 | 499 | -209 | $279.1K | $307.8K | 0.14% | +$28.7K |
| Ultra Clean Holdings, Inc.(UCTT) | 2,357 | 2,112 | -245 | $146.6K | $301.1K | 0.14% | +$154.6K |
| Sterling Infrastructure, Inc.(STRL) | 839 | 347 | -492 | $341.7K | $291.3K | 0.13% | -$50.4K |
| Billiontoone IncCL A | 627 | 2,415 | +1,788 | $49.5K | $289.8K | 0.13% | +$240.3K |
| Axogen, Inc.(AXGN) | 5,695 | 6,216 | +521 | $188.7K | $287.1K | 0.13% | +$98.4K |
| Lattice Semiconductor Corporation(LSCC) | 3,466 | 1,807 | -1,659 | $321.5K | $276.4K | 0.13% | -$45.1K |
| Global-E Online LtdSHS SHS | 5,307 | 7,895 | +2,588 | $163.7K | $274.2K | 0.13% | +$110.5K |
| Universal Technical Institute, Inc.(UTI) | 5,878 | 6,317 | +439 | $212.2K | $270.2K | 0.12% | +$58.0K |
| JFrog Ltd.(FROG) | 1,293 | 2,952 | +1,659 | $60.6K | $268.3K | 0.12% | +$207.6K |
| Aehr Test Systems, Inc.(AEHR) | 4,647 | 2,630 | -2,017 | $172.3K | $252.6K | 0.12% | +$80.3K |
| Agilysys, Inc.(AGYS) | 980 | 2,334 | +1,354 | $69.7K | $243.9K | 0.11% | +$174.2K |
| Space Exploration Techn CorpCL A | 0 | 1,408 | +1,408 | $0 | $240.6K | 0.11% | +$240.6K |
| Lyft, Inc.CL A(LYFT) | 16,331 | 16,331 | 0 | $217.2K | $238.6K | 0.11% | +$21.4K |
| IPG Photonics Corporation(IPGP) | 0 | 2,015 | +2,015 | $0 | $236.4K | 0.11% | +$236.4K |
| Tesla, Inc.(TSLA) | 177 | 561 | +384 | $65.8K | $236.0K | 0.11% | +$170.2K |
| SiTime Corporation(SITM) | 436 | 307 | -129 | $150.6K | $228.9K | 0.10% | +$78.3K |
| MYR Group Inc.(MYRG) | 690 | 447 | -243 | $194.8K | $223.7K | 0.10% | +$28.9K |
| Dutch Bros Inc.CL A(BROS) | 4,278 | 2,605 | -1,673 | $216.7K | $187.1K | 0.09% | -$29.7K |
| Broadcom Inc.(AVGO) | 525 | 489 | -36 | $162.6K | $184.7K | 0.08% | +$22.1K |
| Aaon Inc | 1,351 | 1,408 | +57 | $111.8K | $178.6K | 0.08% | +$66.8K |
| Mama's Creations, Inc.(MAMA) | 7,239 | 9,779 | +2,540 | $111.0K | $174.6K | 0.08% | +$63.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 1,040 | +1,040 | $0 | $163.3K | 0.07% | +$163.3K |
| Park Aerospace Corp.(PKE) | 0 | 4,249 | +4,249 | $0 | $162.1K | 0.07% | +$162.1K |
| Almonty Inds Inc | 9,776 | 9,661 | -115 | $141.6K | $160.0K | 0.07% | +$18.4K |
| iRhythm Holdings, Inc.(IRTC) | 1,187 | 1,335 | +148 | $140.1K | $158.8K | 0.07% | +$18.7K |