Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 56,608 | 152,911 | +96,303 | 5,443 | 10,918 | 9.39% | +5,475 |
| VISA INC(V) | 692 | 11,287 | +10,595 | 209 | 3,872 | 3.33% | +3,663 |
| ELI LILLY & CO(LLY) | 1,472 | 2,984 | +1,512 | 1,413 | 3,552 | 3.06% | +2,139 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,785 | +8,785 | 0 | 2,100 | 1.81% | +2,100 |
| CBRE GROUP INC(CBRE) | 0 | 12,126 | +12,126 | 0 | 1,633 | 1.41% | +1,633 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,643 | 11,542 | -1,101 | 4,273 | 5,512 | 4.74% | +1,239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,511 | +3,511 | 0 | 1,197 | 1.03% | +1,197 |
| ABBVIE INC(ABBV) | 2,398 | 6,775 | +4,377 | 522 | 1,705 | 1.47% | +1,183 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 495 | +495 | 0 | 985 | 0.85% | +985 |
| TJX COS INC NEW(TJX) | 0 | 6,495 | +6,495 | 0 | 984 | 0.85% | +984 |
| APPLOVIN CORP(APP) | 5,448 | 6,095 | +647 | 2,168 | 3,140 | 2.70% | +972 |
| NVIDIA CORPORATION(NVDA) | 28,195 | 29,192 | +997 | 4,917 | 5,841 | 5.03% | +924 |
| ASTRAZENECA PLC(AZN) | 0 | 4,006 | +4,006 | 0 | 749 | 0.64% | +749 |
| NOVO-NORDISK A S(NVO) | 0 | 15,261 | +15,261 | 0 | 732 | 0.63% | +732 |
| TRANSDIGM GROUP INC(TDG) | 886 | 1,314 | +428 | 1,027 | 1,750 | 1.51% | +723 |
| QXO INC(QXO) | 0 | 38,730 | +38,730 | 0 | 669 | 0.58% | +669 |
| EATON CORP PLC(ETN) | 0 | 1,563 | +1,563 | 0 | 666 | 0.57% | +666 |
| ALPHABET INC(GOOG) | 20,858 | 18,631 | -2,227 | 5,998 | 6,658 | 5.73% | +660 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,148 | +1,148 | 0 | 644 | 0.55% | +644 |
| BROADCOM INC(AVGO) | 5,007 | 5,751 | +744 | 1,550 | 2,172 | 1.87% | +622 |
| CATERPILLAR INC(CAT) | 0 | 552 | +552 | 0 | 588 | 0.51% | +588 |
| TALEN ENERGY CORP(TLN) | 0 | 1,508 | +1,508 | 0 | 579 | 0.50% | +579 |
| VISTRA CORP(VST) | 0 | 3,100 | +3,100 | 0 | 492 | 0.42% | +492 |
| DOORDASH INC(DASH) | 0 | 2,639 | +2,639 | 0 | 487 | 0.42% | +487 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 404 | 0.35% | +404 |
| RTX CORPORATION(RTX) | 0 | 1,942 | +1,942 | 0 | 368 | 0.32% | +368 |
| CORTEVA INC(CTVA) | 0 | 4,295 | +4,295 | 0 | 367 | 0.32% | +367 |
| DEERE & CO(DE) | 0 | 560 | +560 | 0 | 355 | 0.31% | +355 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,373 | +3,373 | 0 | 353 | 0.30% | +353 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,400 | +1,400 | 0 | 350 | 0.30% | +350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,192 | +1,192 | 0 | 346 | 0.30% | +346 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,629 | +3,629 | 0 | 345 | 0.30% | +345 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 927 | +927 | 0 | 344 | 0.30% | +344 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,673 | +3,673 | 0 | 338 | 0.29% | +338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,631 | +1,631 | 0 | 327 | 0.28% | +327 |
| HEICO CORP NEW(HEI) | 7,593 | 6,739 | -854 | 2,082 | 2,400 | 2.07% | +318 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,390 | +1,390 | 0 | 311 | 0.27% | +311 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 935 | +935 | 0 | 309 | 0.27% | +309 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,352 | +1,352 | 0 | 302 | 0.26% | +302 |
| ULTA BEAUTY INC(ULTA) | 0 | 663 | +663 | 0 | 299 | 0.26% | +299 |
| JPMORGAN CHASE & CO(JPM) | 3,135 | 3,684 | +549 | 922 | 1,206 | 1.04% | +284 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,873 | +1,873 | 0 | 275 | 0.24% | +275 |
| FERRARI N V COM | 0 | 695 | +695 | 0 | 259 | 0.22% | +259 |
| ABBOTT LABORATORIES | 0 | 2,678 | +2,678 | 0 | 243 | 0.21% | +243 |
| MASTERCARD INCORPORATED(MA) | 0 | 467 | +467 | 0 | 240 | 0.21% | +240 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,239 | +1,239 | 0 | 215 | 0.19% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,010 | +1,010 | 0 | 211 | 0.18% | +211 |
| GE AEROSPACE(GE) | 10,492 | 8,362 | -2,130 | 2,977 | 3,125 | 2.69% | +148 |
| BROOKFIELD CORP(BN) | 12,223 | 14,622 | +2,399 | 495 | 623 | 0.54% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 280 | 280 | 0 | 237 | 283 | 0.24% | +46 |
| STRIVE INC(ASST) | 44,225 | 44,225 | 0 | 444 | 483 | 0.42% | +39 |
| ALTRIA GROUP INC(MO) | 4,316 | 4,316 | 0 | 285 | 311 | 0.27% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,200 | -4 | 577 | 600 | 0.52% | +23 |
| GE VERNOVA INC(GEV) | 1,110 | 840 | -270 | 969 | 987 | 0.85% | +18 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 484 | 498 | 0.43% | +14 |
| CHEVRON CORPORATION(CVX) | 1,641 | 2,112 | +471 | 340 | 350 | 0.30% | +10 |
| APOLLO COML REAL ESTATE FIN(ARI) | 11,219 | 11,201 | -18 | 118 | 120 | 0.10% | +2 |
| KKR & CO INC(KKR) | 4,373 | 4,401 | +28 | 405 | 404 | 0.35% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,523 | 7,678 | +1,155 | 327 | 325 | 0.28% | -2 |
| NAKAMOTO INC COM | 12,746 | 0 | -12,746 | 3 | 0 | — | -3 |
| PEPSICO INC(PEP) | 2,350 | 2,628 | +278 | 365 | 356 | 0.31% | -9 |
| AMAZON COM INC(AMZN) | 26,528 | 23,099 | -3,429 | 5,525 | 5,505 | 4.74% | -20 |
| ROBINHOOD MKTS INC(HOOD) | 3,741 | 2,000 | -1,741 | 259 | 201 | 0.17% | -58 |
| EXXON MOBIL CORP | 1,872 | 1,808 | -64 | 318 | 247 | 0.21% | -71 |
| THE REALREAL INC(REAL) | 11,018 | 0 | -11,018 | 100 | 0 | — | -100 |
| PETROLEO BRASILEIRO S A(PBR) | 26,980 | 26,980 | 0 | 560 | 436 | 0.38% | -124 |
| BLACKSTONE INC(BX) | 17,748 | 16,032 | -1,716 | 2,041 | 1,886 | 1.62% | -155 |
| ICAHN ENTERPRISES LP(IEP) | 26,208 | 0 | -26,208 | 198 | 0 | — | -198 |
| EQT CORP(EQT) | 6,517 | 3,871 | -2,646 | 415 | 206 | 0.18% | -209 |
| VAIL RESORTS INC(MTN) | 1,779 | 0 | -1,779 | 228 | 0 | — | -228 |
| AMERICAN TOWER CORP(AMT) | 1,337 | 0 | -1,337 | 231 | 0 | — | -231 |
| CLOROX CO DEL(CLX) | 2,301 | 0 | -2,301 | 238 | 0 | — | -238 |
| UBER TECHNOLOGIES INC(UBER) | 54,410 | 50,824 | -3,586 | 3,914 | 3,667 | 3.16% | -247 |
| MERCADOLIBRE INC(MELI) | 2,577 | 2,458 | -119 | 4,456 | 4,172 | 3.59% | -284 |
| TARGET CORP(TGT) | 2,345 | 0 | -2,345 | 284 | 0 | — | -284 |
| HSBC HLDGS PLC(HSBC) | 3,502 | 0 | -3,502 | 289 | 0 | — | -289 |
| APOLLO GLOBAL MGMT INC(APO) | 23,841 | 18,848 | -4,993 | 2,656 | 2,230 | 1.92% | -426 |
| SHOPIFY INC(SHOP) | 6,961 | 2,334 | -4,627 | 826 | 267 | 0.23% | -559 |
| CME GROUP INC(CME) | 2,124 | 0 | -2,124 | 627 | 0 | — | -627 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,297 | 0 | -2,297 | 646 | 0 | — | -646 |
| WALMART INC(WMT) | 27,123 | 22,517 | -4,606 | 3,371 | 2,549 | 2.19% | -822 |
| SCHWAB CHARLES CORP(SCHW) | 9,584 | 0 | -9,584 | 901 | 0 | — | -901 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,414 | 0 | -2,414 | 942 | 0 | — | -942 |
| APPLE INC(AAPL) | 25,170 | 18,667 | -6,503 | 6,388 | 5,401 | 4.65% | -987 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,260 | 3,394 | -866 | 4,245 | 3,175 | 2.73% | -1,070 |
| NU HLDGS LTD(NU) | 140,943 | 0 | -140,943 | 2,025 | 0 | — | -2,025 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,084 | 9,822 | -12,262 | 3,230 | 1,146 | 0.99% | -2,084 |
| STRATEGY INC(MSTR) | 70,109 | 70,140 | +31 | 8,750 | 6,097 | 5.25% | -2,653 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,256 | 3,382 | -5,874 | 4,488 | 1,553 | 1.34% | -2,935 |
| SERVICENOW INC(NOW) | 32,396 | 4,112 | -28,284 | 3,387 | 408 | 0.35% | -2,979 |
| MICROSOFT CORP(MSFT) | 10,431 | 2,174 | -8,257 | 3,861 | 811 | 0.70% | -3,050 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,140 | 0 | -26,140 | 3,280 | 0 | — | -3,280 |