Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 52,174 | 1,157,378 | +1,105,204 | $9.10M | $231.58M | 8.58% | +$222.48M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 2,010,521 | 2,360,663 | +350,142 | $182.15M | $207.20M | 7.67% | +$25.04M |
| Intel Corporation(INTC) | 222,847 | 459,534 | +236,687 | $9.83M | $64.16M | 2.38% | +$54.33M |
| Applied Matls Inc | 0 | 76,903 | +76,903 | $0 | $55.60M | 2.06% | +$55.60M |
| Amazon.com, Inc.(AMZN) | 0 | 209,819 | +209,819 | $0 | $50.01M | 1.85% | +$50.01M |
| Micron Technology, Inc.(MU) | 70,949 | 38,116 | -32,833 | $23.97M | $44.00M | 1.63% | +$20.03M |
| The Goldman Sachs Group, Inc.(GS) | 33,359 | 41,730 | +8,371 | $30.91M | $42.20M | 1.56% | +$11.30M |
| Walmart Inc.(WMT) | 6 | 325,915 | +325,909 | $746 | $36.91M | 1.37% | +$36.91M |
| Alibaba Group Holding LimitedADS(BABA) | 422,544 | 357,219 | -65,325 | $53.01M | $34.29M | 1.27% | -$18.73M |
| Exxon Mobil Corp | 14,511 | 247,293 | +232,782 | $2.15M | $33.81M | 1.25% | +$31.66M |
| Citigroup Inc.(C) | 187,927 | 220,662 | +32,735 | $24.75M | $30.88M | 1.14% | +$6.14M |
| Netflix, Inc.(NFLX) | 375,691 | 426,514 | +50,823 | $35.85M | $30.45M | 1.13% | -$5.40M |
| Lam Research Corporation(LRCX) | 7,674 | 70,231 | +62,557 | $1.64M | $30.43M | 1.13% | +$28.79M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $24.61M | $30.11M | 1.12% | +$5.50M |
| Cisco Systems, Inc.(CSCO) | 0 | 234,359 | +234,359 | $0 | $27.53M | 1.02% | +$27.53M |
| Chevron Corporation(CVX) | 162,975 | 164,149 | +1,174 | $30.31M | $27.21M | 1.01% | -$3.10M |
| Alphabet Inc.CL A(GOOG) | 114,602 | 75,153 | -39,449 | $32.95M | $26.86M | 0.99% | -$6.10M |
| Ishares TrISHARES SEMICDTR | 12,988 | 39,929 | +26,941 | $4.27M | $25.58M | 0.95% | +$21.32M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $14.02M | $23.78M | 0.88% | +$9.76M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $11.59M | $23.75M | 0.88% | +$12.16M |
| Take-Two Interactive Software, Inc.(TTWO) | 62,461 | 94,871 | +32,410 | $12.34M | $23.72M | 0.88% | +$11.38M |
| Meta Platforms, Inc.CL A(META) | 0 | 41,691 | +41,691 | $0 | $23.48M | 0.87% | +$23.48M |
| Dell Technologies Inc.CL C(DELL) | 0 | 51,200 | +51,200 | $0 | $22.09M | 0.82% | +$22.09M |
| The Cigna Group(CI) | 13,802 | 78,726 | +64,924 | $3.82M | $21.70M | 0.80% | +$17.88M |
| Berkshire Hathaway Inc DelCL B | 33,311 | 43,216 | +9,905 | $15.93M | $21.62M | 0.80% | +$5.70M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $20.85M | $20.85M | 0.77% | $0 |
| Ishares TrS&P SmallCap 600 Value ETF | 50,002 | 150,002 | +100,000 | $5.92M | $20.50M | 0.76% | +$14.58M |
| Apple Inc.(AAPL) | 309,616 | 70,306 | -239,310 | $78.58M | $20.34M | 0.75% | -$58.23M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 147,665 | 298,876 | +151,211 | $7.92M | $20.14M | 0.75% | +$12.22M |
| Blackstone Inc.(BX) | 78,056 | 169,007 | +90,951 | $10.03M | $19.89M | 0.74% | +$9.86M |
| JPMorgan Chase & Co.(JPM) | 58,028 | 60,554 | +2,526 | $18.16M | $19.82M | 0.73% | +$1.66M |
| The Boeing Company(BA) | 82,887 | 87,345 | +4,458 | $18.17M | $18.91M | 0.70% | +$742.1K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $18.59M | 0.69% | +$18.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 1 | 295,411 | +295,410 | $59 | $18.58M | 0.69% | +$18.58M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $12.89M | $18.19M | 0.67% | +$5.29M |
| Datadog, Inc.CL A(DDOG) | 98,057 | 69,356 | -28,701 | $11.58M | $18.06M | 0.67% | +$6.48M |
| Mastercard IncorporatedCL A(MA) | 4 | 34,909 | +34,905 | $2.0K | $17.93M | 0.66% | +$17.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,015 | 22,875 | +20,860 | $786.7K | $17.46M | 0.65% | +$16.67M |
| Ishares Tr20 YR TR BD ETF | 112,931 | 199,806 | +86,875 | $9.79M | $17.27M | 0.64% | +$7.48M |
| Starbucks Corporation(SBUX) | 14,486 | 162,699 | +148,213 | $1.42M | $16.63M | 0.62% | +$15.21M |
| CVS Health Corporation(CVS) | 112,013 | 156,666 | +44,653 | $8.67M | $16.21M | 0.60% | +$7.54M |
| Microsoft Corporation(MSFT) | 16,037 | 41,786 | +25,749 | $5.94M | $15.59M | 0.58% | +$9.65M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1 | 83,163 | +83,162 | $162 | $15.40M | 0.57% | +$15.40M |
| Barrick Mining Corporation(B) | 258,304 | 418,885 | +160,581 | $10.45M | $15.39M | 0.57% | +$4.94M |
| The Williams Companies, Inc.(WMB) | 2 | 204,737 | +204,735 | $146 | $15.22M | 0.56% | +$15.22M |
| Texas Instruments Incorporated(TXN) | 21,577 | 50,809 | +29,232 | $4.19M | $15.14M | 0.56% | +$10.96M |
| Sandisk Corporation(SNDK) | 3,468 | 6,649 | +3,181 | $2.20M | $15.12M | 0.56% | +$12.91M |
| Snowflake Inc.(SNOW) | 100,804 | 59,367 | -41,437 | $15.20M | $15.11M | 0.56% | -$94.4K |
| Merck & Co., Inc.(MRK) | 117,704 | 116,081 | -1,623 | $13.25M | $14.92M | 0.55% | +$1.67M |
| Occidental Petroleum Corporation(OXY) | 321,594 | 305,254 | -16,340 | $18.12M | $14.83M | 0.55% | -$3.29M |
| Target Corporation(TGT) | 24,451 | 109,008 | +84,557 | $3.23M | $14.24M | 0.53% | +$11.01M |
| FedEx Corporation(FDX) | 50,337 | 44,050 | -6,287 | $19.86M | $13.79M | 0.51% | -$6.07M |
| Oracle Corporation(ORCL) | 0 | 94,032 | +94,032 | $0 | $13.78M | 0.51% | +$13.78M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 116,581 | +116,581 | $0 | $13.60M | 0.50% | +$13.60M |
| Wells Fargo & Company(WFC) | 38,995 | 162,737 | +123,742 | $3.18M | $13.45M | 0.50% | +$10.27M |
| American Express Company(AXP) | 2 | 39,111 | +39,109 | $605 | $13.23M | 0.49% | +$13.23M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $9.94M | $13.14M | 0.49% | +$3.21M |
| Salesforce, Inc.(CRM) | 28,429 | 82,675 | +54,246 | $5.31M | $12.95M | 0.48% | +$7.65M |
| Kraneshares TrustCSI CHI INTERNET | 21,770 | 527,817 | +506,047 | $618.9K | $12.92M | 0.48% | +$12.30M |
| Alphabet Inc.CL C(GOOG) | 39,591 | 36,384 | -3,207 | $11.36M | $12.86M | 0.48% | +$1.50M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $10.29M | $12.44M | 0.46% | +$2.15M |
| The Procter & Gamble Company(PG) | 11 | 84,484 | +84,473 | $1.6K | $12.39M | 0.46% | +$12.39M |
| Teradyne, Inc.(TER) | 26,031 | 24,720 | -1,311 | $7.72M | $11.96M | 0.44% | +$4.24M |
| Super Micro Computer, Inc.(SMCI) | 268,616 | 403,449 | +134,833 | $6.12M | $11.83M | 0.44% | +$5.72M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 347,896 | +347,896 | $0 | $11.58M | 0.43% | +$11.58M |
| Eli Lilly and Company(LLY) | 3,428 | 9,217 | +5,789 | $3.10M | $11.06M | 0.41% | +$7.96M |
| Nebius Group N.V.CL A(NBIS) | 0 | 39,881 | +39,881 | $0 | $11.01M | 0.41% | +$11.01M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $10.75M | $10.88M | 0.40% | +$130.9K |
| Uber Technologies, Inc.(UBER) | 252,683 | 150,001 | -102,682 | $18.46M | $10.82M | 0.40% | -$7.63M |
| Altria Group, Inc.(MO) | 37,794 | 147,927 | +110,133 | $2.44M | $10.64M | 0.39% | +$8.20M |
| NIKE, Inc.CL B(NKE) | 371,161 | 246,636 | -124,525 | $17.22M | $10.12M | 0.38% | -$7.09M |
| Wen Acquisition Corp.CL A(WENN) | 828,897 | 940,587 | +111,690 | $8.47M | $9.68M | 0.36% | +$1.21M |
| Devon Energy Corporation(DVN) | 358,605 | 231,221 | -127,384 | $16.35M | $9.55M | 0.35% | -$6.80M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $7.97M | $9.22M | 0.34% | +$1.25M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 828,627 | 906,148 | +77,521 | $8.36M | $9.19M | 0.34% | +$827.5K |
| United Airlines Holdings, Inc.(UAL) | 17,458 | 67,030 | +49,572 | $1.70M | $9.12M | 0.34% | +$7.42M |
| Roku, Inc.CL A(ROKU) | 71,781 | 65,660 | -6,121 | $6.79M | $9.07M | 0.34% | +$2.28M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $10.07M | $8.69M | 0.32% | -$1.38M |
| Celestica Inc.(CLS) | 1,598 | 23,643 | +22,045 | $450.1K | $8.62M | 0.32% | +$8.17M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 60,989 | 80,187 | +19,198 | $7.16M | $8.57M | 0.32% | +$1.42M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $11.83M | $8.41M | 0.31% | -$3.42M |
| MongoDB, Inc.CL A(MDB) | 29,360 | 24,671 | -4,689 | $7.19M | $8.29M | 0.31% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 38,765 | +38,765 | $0 | $8.25M | 0.31% | +$8.25M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $7.78M | $7.86M | 0.29% | +$80.0K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 26,215 | 50,628 | +24,413 | $4.33M | $7.81M | 0.29% | +$3.48M |
| Meshflow Acquisition Corp.CL A(MESH) | 763,403 | 776,439 | +13,036 | $7.58M | $7.77M | 0.29% | +$187.7K |
| Morgan Stanley(MS) | 4 | 37,093 | +37,089 | $658 | $7.75M | 0.29% | +$7.75M |
| Ares Management CorporationCL A(ARES) | 41,098 | 68,797 | +27,699 | $4.93M | $7.66M | 0.28% | +$2.73M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $8.72M | $7.65M | 0.28% | -$1.07M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $6.49M | $7.48M | 0.28% | +$989.7K |
| Range Resources Corporation(RRC) | 0 | 200,708 | +200,708 | $0 | $7.46M | 0.28% | +$7.46M |
| Ford Motor Company(F) | 763,400 | 530,327 | -233,073 | $9.76M | $7.37M | 0.27% | -$2.38M |
| HSBC Holdings plcADR(HSBC) | 12,642 | 77,340 | +64,698 | $1.15M | $7.35M | 0.27% | +$6.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 21,020 | +21,020 | $0 | $7.21M | 0.27% | +$7.21M |
| Valero Energy Corporation(VLO) | 44,481 | 27,597 | -16,884 | $10.38M | $7.19M | 0.27% | -$3.19M |
| Union Pacific Corporation(UNP) | 8,664 | 26,407 | +17,743 | $2.18M | $7.18M | 0.27% | +$5.01M |
| Iren Limited ORDINARY SHARES | 7,528 | 155,170 | +147,642 | $340.0K | $7.10M | 0.26% | +$6.76M |
| Ishares TrEXPANDED TECH | 95,536 | 76,921 | -18,615 | $7.65M | $6.97M | 0.26% | -$678.6K |
| Constellation Energy Corporation(CEG) | 16,830 | 27,614 | +10,784 | $4.67M | $6.86M | 0.25% | +$2.18M |
| BlackBerry Limited(BB) | 69,114 | 537,658 | +468,544 | $223.9K | $6.80M | 0.25% | +$6.58M |