Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 15,302,064 | 11,195,133 | -4,106,931 | $1.47B | $906.97M | 49.08% | -$565.07M |
| Berkshire Hathaway Inc | 91 | 91 | 0 | $64.84M | $67.82M | 3.67% | +$2.98M |
| NVIDIA Corporation(NVDA) | 308,396 | 327,559 | +19,163 | $53.15M | $65.11M | 3.52% | +$11.96M |
| Alphabet Inc.(GOOG) | 236,638 | 166,667 | -69,971 | $67.00M | $59.24M | 3.21% | -$7.76M |
| Microsoft Corporation(MSFT) | 111,076 | 150,064 | +38,988 | $40.69M | $55.69M | 3.01% | +$15.00M |
| Johnson & Johnson(JNJ) | 152,923 | 142,414 | -10,509 | $37.31M | $36.24M | 1.96% | -$1.07M |
| Apple Inc.(AAPL) | 100,105 | 125,672 | +25,567 | $25.11M | $36.24M | 1.96% | +$11.13M |
| Visa Inc.(V) | 77,655 | 74,316 | -3,339 | $23.25M | $25.46M | 1.38% | +$2.22M |
| Edwards Lifesciences Corp | 255,909 | 262,942 | +7,033 | $20.18M | $23.75M | 1.29% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 109,786 | 99,423 | -10,363 | $22.70M | $23.68M | 1.28% | +$988.1K |
| Booking Holdings Inc.(BKNG) | 2,828 | 123,353 | +120,525 | $11.65M | $22.21M | 1.20% | +$10.56M |
| JPMorgan Chase & Co.(JPM) | 85,348 | 65,600 | -19,748 | $24.89M | $21.54M | 1.17% | -$3.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 41,678 | 38,205 | -3,473 | $13.54M | $17.81M | 0.96% | +$4.27M |
| Chevron Corporation(CVX) | 102,180 | 106,468 | +4,288 | $21.44M | $17.73M | 0.96% | -$3.71M |
| SLB N.V.(SLB) | 0 | 376,149 | +376,149 | $0 | $17.47M | 0.95% | +$17.47M |
| Broadcom Inc.(AVGO) | 49,682 | 45,690 | -3,992 | $15.12M | $17.19M | 0.93% | +$2.07M |
| Citizens Financial Group, Inc.(CFG) | 228,743 | 243,652 | +14,909 | $13.59M | $17.08M | 0.92% | +$3.49M |
| Eli Lilly and Company(LLY) | 1,620 | 13,721 | +12,101 | $1.48M | $16.50M | 0.89% | +$15.03M |
| CRH PLC ORD | 145,699 | 153,391 | +7,692 | $15.14M | $16.45M | 0.89% | +$1.32M |
| TD SYNNEX Corporation(SNX) | 54,248 | 56,871 | +2,623 | $8.89M | $15.24M | 0.82% | +$6.34M |
| Jacobs Solutions Inc.(J) | 107,790 | 114,386 | +6,596 | $13.62M | $14.25M | 0.77% | +$630.4K |
| Thermo Fisher Scientific Inc.(TMO) | 32,734 | 27,313 | -5,421 | $15.95M | $13.67M | 0.74% | -$2.29M |
| UnitedHealth Group Incorporated(UNH) | 11,142 | 32,257 | +21,115 | $2.99M | $13.42M | 0.73% | +$10.43M |
| ConocoPhillips(COP) | 122,729 | 126,025 | +3,296 | $16.37M | $13.12M | 0.71% | -$3.25M |
| Mastercard Incorporated(MA) | 25,053 | 25,604 | +551 | $12.40M | $13.12M | 0.71% | +$727.6K |
| TKO Group Holdings, Inc.(TKO) | 64,483 | 64,778 | +295 | $12.88M | $13.11M | 0.71% | +$233.7K |
| The Boeing Company(BA) | 56,283 | 59,411 | +3,128 | $11.07M | $12.86M | 0.70% | +$1.79M |
| Philip Morris International Inc.(PM) | 130,423 | 68,510 | -61,913 | $21.47M | $12.51M | 0.68% | -$8.96M |
| Kinross Gold Corporation(KGC) | 0 | 514,200 | +514,200 | $0 | $12.06M | 0.65% | +$12.06M |
| Delta Air Lines, Inc.(DAL) | 115,311 | 121,925 | +6,614 | $7.55M | $11.47M | 0.62% | +$3.93M |
| S&P Global Inc.(SPGI) | 16,546 | 26,190 | +9,644 | $6.99M | $10.68M | 0.58% | +$3.69M |
| AerCap Holdings N.V.(AER) | 59,863 | 71,979 | +12,116 | $8.14M | $10.57M | 0.57% | +$2.43M |
| General Motors Company(GM) | 6,572 | 133,506 | +126,934 | $483.1K | $10.22M | 0.55% | +$9.74M |
| KeyCorp(KEY) | 414,603 | 438,666 | +24,063 | $8.25M | $10.13M | 0.55% | +$1.87M |
| Dell Technologies Inc.(DELL) | 0 | 21,194 | +21,194 | $0 | $9.13M | 0.49% | +$9.13M |
| NetEase, Inc.(NTES) | 68,946 | 70,256 | +1,310 | $7.58M | $9.05M | 0.49% | +$1.47M |
| Verisk Analytics, Inc.(VRSK) | 30,333 | 49,995 | +19,662 | $5.73M | $8.95M | 0.48% | +$3.22M |
| Moody's Corporation(MCO) | 19,476 | 19,476 | 0 | $8.39M | $8.81M | 0.48% | +$421.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 32,622 | 34,520 | +1,898 | $6.42M | $8.61M | 0.47% | +$2.19M |
| The Goldman Sachs Group, Inc.(GS) | 13,487 | 8,494 | -4,993 | $11.20M | $8.60M | 0.47% | -$2.60M |
| Intuit Inc.(INTU) | 26,276 | 32,803 | +6,527 | $11.22M | $8.55M | 0.46% | -$2.67M |
| Ferrari NV COM | 33,388 | 22,654 | -10,734 | $11.12M | $8.40M | 0.45% | -$2.72M |
| Generac Holdings Inc.(GNRC) | 33,350 | 28,092 | -5,258 | $6.41M | $8.21M | 0.44% | +$1.80M |
| Prologis, Inc.(PLD) | 55,334 | 58,630 | +3,296 | $7.27M | $7.97M | 0.43% | +$702.8K |
| Tesla, Inc.(TSLA) | 17,266 | 17,834 | +568 | $6.35M | $7.46M | 0.40% | +$1.10M |
| iShares Expanded Tech-Software Sector ETF | 0 | 80,849 | +80,849 | $0 | $7.29M | 0.39% | +$7.29M |
| iShares MSCI Emerging Markets ETF | 0 | 102,768 | +102,768 | $0 | $7.00M | 0.38% | +$7.00M |
| iShares U.S. Healthcare ETF | 0 | 102,200 | +102,200 | $0 | $6.85M | 0.37% | +$6.85M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 74,305 | +74,305 | $0 | $6.54M | 0.35% | +$6.54M |
| Autodesk Inc | 31,671 | 31,447 | -224 | $7.52M | $6.09M | 0.33% | -$1.43M |
| Alphabet Inc.(GOOG) | 17,020 | 15,786 | -1,234 | $4.82M | $5.57M | 0.30% | +$747.3K |
| FedEx Corporation(FDX) | 16,611 | 17,164 | +553 | $5.84M | $5.36M | 0.29% | -$479.0K |
| iShares Russell 2000 ETF | 14,357 | 14,357 | 0 | $3.49M | $4.29M | 0.23% | +$803.6K |
| Elevance Health, Inc.(ELV) | 9,711 | 9,871 | +160 | $2.83M | $3.82M | 0.21% | +$988.5K |
| Costco Wholesale Corporation(COST) | 0 | 4,057 | +4,057 | $0 | $3.81M | 0.21% | +$3.81M |
| Check Point Software Technologies Ltd ORD | 25,319 | 25,319 | 0 | $3.60M | $3.25M | 0.18% | -$344.2K |
| Micron Technology, Inc.(MU) | 0 | 2,640 | +2,640 | $0 | $3.01M | 0.16% | +$3.01M |
| Aon plc(AON) | 6,550 | 6,931 | +381 | $2.11M | $2.30M | 0.12% | +$184.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,997 | 17,428 | +431 | $2.67M | $2.15M | 0.12% | -$526.9K |
| Automatic Data Processing Inc | 9,203 | 9,356 | +153 | $1.87M | $2.10M | 0.11% | +$225.4K |
| Yum! Brands, Inc.(YUM) | 12,097 | 13,080 | +983 | $1.88M | $2.09M | 0.11% | +$210.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,598 | 5,877 | -1,721 | $2.31M | $1.94M | 0.11% | -$368.3K |
| CME Group Inc.(CME) | 7,900 | 8,099 | +199 | $2.33M | $1.79M | 0.10% | -$544.8K |
| Monster Beverage Corporation(MNST) | 3,810 | 18,415 | +14,605 | $276.1K | $1.79M | 0.10% | +$1.51M |
| Lam Research Corporation(LRCX) | 0 | 3,525 | +3,525 | $0 | $1.52M | 0.08% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 35,362 | 15,999 | -19,363 | $3.27M | $1.48M | 0.08% | -$1.79M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 9,638 | +9,638 | $0 | $1.30M | 0.07% | +$1.30M |
| Centene Corporation(CNC) | 0 | 20,185 | +20,185 | $0 | $1.29M | 0.07% | +$1.29M |
| Barrick Mining Corporation(B) | 12,640 | 34,227 | +21,587 | $498.4K | $1.25M | 0.07% | +$755.3K |
| Copart, Inc.(CPRT) | 41,255 | 42,784 | +1,529 | $1.37M | $1.21M | 0.07% | -$163.6K |
| Yum China Holdings, Inc.(YUMC) | 28,166 | 28,936 | +770 | $1.37M | $1.18M | 0.06% | -$191.3K |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 43,412 | +43,412 | $0 | $990.9K | 0.05% | +$990.9K |
| Baker Hughes Company(BKR) | 0 | 16,790 | +16,790 | $0 | $941.6K | 0.05% | +$941.6K |
| GE Aerospace(GE) | 10,886 | 2,510 | -8,376 | $3.04M | $936.6K | 0.05% | -$2.10M |
| KLA Corporation(KLAC) | 891 | 3,160 | +2,269 | $1.26M | $935.5K | 0.05% | -$323.7K |
| Exxon Mobil Corp | 12,323 | 6,830 | -5,493 | $2.15M | $927.9K | 0.05% | -$1.22M |
| Zillow Group, Inc.(Z) | 96,864 | 29,268 | -67,596 | $3.96M | $877.7K | 0.05% | -$3.08M |
| Zoetis Inc.(ZTS) | 12,374 | 11,645 | -729 | $1.46M | $836.8K | 0.05% | -$623.0K |
| Meta Platforms, Inc.(META) | 31,683 | 1,433 | -30,250 | $17.49M | $791.6K | 0.04% | -$16.70M |
| Alibaba Group Holding Limited(BABA) | 8,905 | 7,864 | -1,041 | $1.12M | $754.8K | 0.04% | -$362.4K |
| Newmont Corporation(NEM) | 1,750 | 6,509 | +4,759 | $189.4K | $604.8K | 0.03% | +$415.4K |
| Merck & Co., Inc.(MRK) | 4,749 | 4,749 | 0 | $568.5K | $603.6K | 0.03% | +$35.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,222 | +1,222 | $0 | $601.0K | 0.03% | +$601.0K |
| Diamondback Energy, Inc.(FANG) | 3,311 | 3,311 | 0 | $671.5K | $592.7K | 0.03% | -$78.8K |
| AstraZeneca PLC(AZN) | 4,040 | 2,963 | -1,077 | $782.6K | $554.5K | 0.03% | -$228.1K |
| Fiserv, Inc.(FISV) | 10,098 | 11,068 | +970 | $563.5K | $542.9K | 0.03% | -$20.6K |
| XP Inc.(XP) | 0 | 32,804 | +32,804 | $0 | $528.1K | 0.03% | +$528.1K |
| Equifax Inc.(EFX) | 0 | 3,148 | +3,148 | $0 | $486.1K | 0.03% | +$486.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,589 | 2,589 | 0 | $449.1K | $431.5K | 0.02% | -$17.6K |
| VeriSign Inc | 13,786 | 1,640 | -12,146 | $3.42M | $412.6K | 0.02% | -$3.01M |
| Motorola Solutions, Inc.(MSI) | 889 | 889 | 0 | $385.8K | $369.2K | 0.02% | -$16.6K |
| UBS Group AG(UBS) | 11,272 | 7,000 | -4,272 | $431.1K | $347.6K | 0.02% | -$83.4K |
| Trane Technologies plc(TT) | 863 | 627 | -236 | $353.1K | $308.6K | 0.02% | -$44.5K |
| Freeport-McMoRan Inc.(FCX) | 6,391 | 4,642 | -1,749 | $363.5K | $290.5K | 0.02% | -$73.0K |
| ICICI Bank Limited(IBN) | 13,630 | 9,902 | -3,728 | $345.5K | $289.5K | 0.02% | -$55.9K |
| TransUnion(TRU) | 5,278 | 3,833 | -1,445 | $353.6K | $271.8K | 0.01% | -$81.7K |
| ASP Isotopes Inc.(ASPI) | 0 | 40,489 | +40,489 | $0 | $251.8K | 0.01% | +$251.8K |
| Abbott Laboratories | 4,335 | 2,651 | -1,684 | $437.7K | $242.3K | 0.01% | -$195.4K |
| Align Technology Inc | 1,335 | 1,335 | 0 | $228.9K | $225.2K | 0.01% | -$3.7K |
| Electronic Arts Inc | 2,821 | 1,065 | -1,756 | $575.1K | $218.4K | 0.01% | -$356.8K |