Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 56,608 | 152,911 | +96,303 | $5.44M | $10.92M | 9.39% | +$5.47M |
| Alphabet Inc.(GOOG) | 20,858 | 18,631 | -2,227 | $6.00M | $6.66M | 5.73% | +$660.0K |
| Strategy Inc(MSTR) | 70,109 | 70,140 | +31 | $8.75M | $6.10M | 5.25% | -$2.65M |
| NVIDIA Corporation(NVDA) | 28,195 | 29,192 | +997 | $4.92M | $5.84M | 5.03% | +$924.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,643 | 11,542 | -1,101 | $4.27M | $5.51M | 4.74% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 26,528 | 23,099 | -3,429 | $5.53M | $5.50M | 4.74% | -$20.0K |
| Apple Inc.(AAPL) | 25,170 | 18,667 | -6,503 | $6.39M | $5.40M | 4.65% | -$987.0K |
| MercadoLibre, Inc.(MELI) | 2,577 | 2,458 | -119 | $4.46M | $4.17M | 3.59% | -$284.0K |
| Visa Inc.(V) | 692 | 11,287 | +10,595 | $209.0K | $3.87M | 3.33% | +$3.66M |
| Uber Technologies, Inc.(UBER) | 54,410 | 50,824 | -3,586 | $3.91M | $3.67M | 3.16% | -$247.0K |
| Eli Lilly and Company(LLY) | 1,472 | 2,984 | +1,512 | $1.41M | $3.55M | 3.06% | +$2.14M |
| Costco Wholesale Corporation(COST) | 4,260 | 3,394 | -866 | $4.25M | $3.17M | 2.73% | -$1.07M |
| AppLovin Corporation(APP) | 5,448 | 6,095 | +647 | $2.17M | $3.14M | 2.70% | +$972.0K |
| GE Aerospace(GE) | 10,492 | 8,362 | -2,130 | $2.98M | $3.13M | 2.69% | +$148.0K |
| Walmart Inc.(WMT) | 27,123 | 22,517 | -4,606 | $3.37M | $2.55M | 2.19% | -$822.0K |
| HEICO Corporation(HEI) | 7,593 | 6,739 | -854 | $2.08M | $2.40M | 2.07% | +$318.0K |
| Apollo Global Management, Inc.(APO) | 23,841 | 18,848 | -4,993 | $2.66M | $2.23M | 1.92% | -$426.0K |
| Broadcom Inc.(AVGO) | 5,007 | 5,751 | +744 | $1.55M | $2.17M | 1.87% | +$622.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 8,785 | +8,785 | $0 | $2.10M | 1.81% | +$2.10M |
| Blackstone Inc.(BX) | 17,748 | 16,032 | -1,716 | $2.04M | $1.89M | 1.62% | -$155.0K |
| TransDigm Group Incorporated(TDG) | 886 | 1,314 | +428 | $1.03M | $1.75M | 1.51% | +$723.0K |
| AbbVie Inc.(ABBV) | 2,398 | 6,775 | +4,377 | $522.0K | $1.71M | 1.47% | +$1.18M |
| CBRE Group, Inc.(CBRE) | 0 | 12,126 | +12,126 | $0 | $1.63M | 1.41% | +$1.63M |
| Spotify Technology S.A.(SPOT) | 9,256 | 3,382 | -5,874 | $4.49M | $1.55M | 1.34% | -$2.94M |
| JPMorgan Chase & Co.(JPM) | 3,135 | 3,684 | +549 | $922.0K | $1.21M | 1.04% | +$284.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,511 | +3,511 | $0 | $1.20M | 1.03% | +$1.20M |
| Palantir Technologies Inc.(PLTR) | 22,084 | 9,822 | -12,262 | $3.23M | $1.15M | 0.99% | -$2.08M |
| GE Vernova Inc.(GEV) | 1,110 | 840 | -270 | $969.0K | $987.0K | 0.85% | +$18.0K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 495 | +495 | $0 | $985.0K | 0.85% | +$985.0K |
| The TJX Companies, Inc.(TJX) | 0 | 6,495 | +6,495 | $0 | $984.0K | 0.85% | +$984.0K |
| Microsoft Corporation(MSFT) | 10,431 | 2,174 | -8,257 | $3.86M | $811.0K | 0.70% | -$3.05M |
| AstraZeneca PLC(AZN) | 0 | 4,006 | +4,006 | $0 | $749.0K | 0.64% | +$749.0K |
| Novo Nordisk A/S(NVO) | 0 | 15,261 | +15,261 | $0 | $732.0K | 0.63% | +$732.0K |
| QXO, Inc.(QXO) | 0 | 38,730 | +38,730 | $0 | $669.0K | 0.58% | +$669.0K |
| Eaton Corporation plc(ETN) | 0 | 1,563 | +1,563 | $0 | $666.0K | 0.57% | +$666.0K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,148 | +1,148 | $0 | $644.0K | 0.55% | +$644.0K |
| Brookfield Corporation(BN) | 12,223 | 14,622 | +2,399 | $495.0K | $623.0K | 0.54% | +$128.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,200 | -4 | $577.0K | $600.0K | 0.52% | +$23.0K |
| Caterpillar Inc.(CAT) | 0 | 552 | +552 | $0 | $588.0K | 0.51% | +$588.0K |
| Talen Energy Corporation(TLN) | 0 | 1,508 | +1,508 | $0 | $579.0K | 0.50% | +$579.0K |
| Aon plc(AON) | 1,500 | 1,500 | 0 | $484.0K | $498.0K | 0.43% | +$14.0K |
| Vistra Corp.(VST) | 0 | 3,100 | +3,100 | $0 | $492.0K | 0.42% | +$492.0K |
| DoorDash, Inc.(DASH) | 0 | 2,639 | +2,639 | $0 | $487.0K | 0.42% | +$487.0K |
| Strive, Inc.(ASST) | 44,225 | 44,225 | 0 | $444.0K | $483.0K | 0.42% | +$39.0K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 26,980 | 26,980 | 0 | $560.0K | $436.0K | 0.38% | -$124.0K |
| ServiceNow, Inc.(NOW) | 32,396 | 4,112 | -28,284 | $3.39M | $408.0K | 0.35% | -$2.98M |
| KKR & Co. Inc.(KKR) | 4,373 | 4,401 | +28 | $405.0K | $404.0K | 0.35% | -$1.0K |
| Micron Technology, Inc.(MU) | 0 | 350 | +350 | $0 | $404.0K | 0.35% | +$404.0K |
| RTX Corporation(RTX) | 0 | 1,942 | +1,942 | $0 | $368.0K | 0.32% | +$368.0K |
| Corteva, Inc.(CTVA) | 0 | 4,295 | +4,295 | $0 | $367.0K | 0.32% | +$367.0K |
| PepsiCo, Inc.(PEP) | 2,350 | 2,628 | +278 | $365.0K | $356.0K | 0.31% | -$9.0K |
| Deere & Company(DE) | 0 | 560 | +560 | $0 | $355.0K | 0.31% | +$355.0K |
| Viking Holdings Ltd(VIK) | 0 | 3,373 | +3,373 | $0 | $353.0K | 0.30% | +$353.0K |
| Chevron Corporation(CVX) | 1,641 | 2,112 | +471 | $340.0K | $350.0K | 0.30% | +$10.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,400 | +1,400 | $0 | $350.0K | 0.30% | +$350.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,192 | +1,192 | $0 | $346.0K | 0.30% | +$346.0K |
| Formula One Group(FWONA) | 0 | 3,629 | +3,629 | $0 | $345.0K | 0.30% | +$345.0K |
| Marriott International, Inc.(MAR) | 0 | 927 | +927 | $0 | $344.0K | 0.30% | +$344.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,673 | +3,673 | $0 | $338.0K | 0.29% | +$338.0K |
| Capital One Financial Corporation(COF) | 0 | 1,631 | +1,631 | $0 | $327.0K | 0.28% | +$327.0K |
| Verizon Communications Inc.(VZ) | 6,523 | 7,678 | +1,155 | $327.0K | $325.0K | 0.28% | -$2.0K |
| Altria Group, Inc.(MO) | 4,316 | 4,316 | 0 | $285.0K | $311.0K | 0.27% | +$26.0K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,390 | +1,390 | $0 | $311.0K | 0.27% | +$311.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 935 | +935 | $0 | $309.0K | 0.27% | +$309.0K |
| Simon Property Group, Inc.(SPG) | 0 | 1,352 | +1,352 | $0 | $302.0K | 0.26% | +$302.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 663 | +663 | $0 | $299.0K | 0.26% | +$299.0K |
| The Goldman Sachs Group, Inc.(GS) | 280 | 280 | 0 | $237.0K | $283.0K | 0.24% | +$46.0K |
| The Procter & Gamble Company(PG) | 0 | 1,873 | +1,873 | $0 | $275.0K | 0.24% | +$275.0K |
| Shopify Inc.(SHOP) | 6,961 | 2,334 | -4,627 | $826.0K | $267.0K | 0.23% | -$559.0K |
| FERRARI N V COM | 0 | 695 | +695 | $0 | $259.0K | 0.22% | +$259.0K |
| EXXON MOBIL CORP | 1,872 | 1,808 | -64 | $318.0K | $247.0K | 0.21% | -$71.0K |
| ABBOTT LABORATORIES | 0 | 2,678 | +2,678 | $0 | $243.0K | 0.21% | +$243.0K |
| Mastercard Incorporated(MA) | 0 | 467 | +467 | $0 | $240.0K | 0.21% | +$240.0K |
| Sphere Entertainment Co.(SPHR) | 0 | 1,239 | +1,239 | $0 | $215.0K | 0.19% | +$215.0K |
| Morgan Stanley(MS) | 0 | 1,010 | +1,010 | $0 | $211.0K | 0.18% | +$211.0K |
| EQT Corporation(EQT) | 6,517 | 3,871 | -2,646 | $415.0K | $206.0K | 0.18% | -$209.0K |
| Robinhood Markets, Inc.(HOOD) | 3,741 | 2,000 | -1,741 | $259.0K | $201.0K | 0.17% | -$58.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 11,219 | 11,201 | -18 | $118.0K | $120.0K | 0.10% | +$2.0K |
| Alibaba Group Holding Limited(BABA) | 26,140 | 0 | -26,140 | $3.28M | $0 | — | -$3.28M |
| American Tower Corporation(AMT) | 1,337 | 0 | -1,337 | $231.0K | $0 | — | -$231.0K |
| Cboe Global Markets, Inc.(CBOE) | 2,297 | 0 | -2,297 | $646.0K | $0 | — | -$646.0K |
| The Charles Schwab Corporation(SCHW) | 9,584 | 0 | -9,584 | $901.0K | $0 | — | -$901.0K |
| The Clorox Company(CLX) | 2,301 | 0 | -2,301 | $238.0K | $0 | — | -$238.0K |
| CME Group Inc.(CME) | 2,124 | 0 | -2,124 | $627.0K | $0 | — | -$627.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,414 | 0 | -2,414 | $942.0K | $0 | — | -$942.0K |
| HSBC Holdings plc(HSBC) | 3,502 | 0 | -3,502 | $289.0K | $0 | — | -$289.0K |
| Icahn Enterprises L.P.(IEP) | 26,208 | 0 | -26,208 | $198.0K | $0 | — | -$198.0K |
| NAKAMOTO INC COM | 12,746 | 0 | -12,746 | $3.0K | $0 | — | -$3.0K |
| Nu Holdings Ltd.(NU) | 140,943 | 0 | -140,943 | $2.02M | $0 | — | -$2.02M |
| Target Corporation(TGT) | 2,345 | 0 | -2,345 | $284.0K | $0 | — | -$284.0K |
| The RealReal, Inc.(REAL) | 11,018 | 0 | -11,018 | $100.0K | $0 | — | -$100.0K |
| Vail Resorts, Inc.(MTN) | 1,779 | 0 | -1,779 | $228.0K | $0 | — | -$228.0K |