Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 52,174 | 1,157,378 | +1,105,204 | 9,099 | 231,580 | 8.58% | +222,481 |
| APPLIED MATLS INC | 0 | 76,903 | +76,903 | 0 | 55,601 | 2.06% | +55,601 |
| Intel Corporation(INTC) | 222,847 | 459,534 | +236,687 | 9,834 | 64,165 | 2.38% | +54,330 |
| Amazon.com, Inc.(AMZN) | 0 | 209,819 | +209,819 | 0 | 50,008 | 1.85% | +50,008 |
| Walmart Inc.(WMT) | 6 | 325,915 | +325,909 | 1 | 36,913 | 1.37% | +36,912 |
| EXXON MOBIL CORP | 14,511 | 247,293 | +232,782 | 2,153 | 33,810 | 1.25% | +31,656 |
| Lam Research Corporation(LRCX) | 7,674 | 70,231 | +62,557 | 1,640 | 30,433 | 1.13% | +28,794 |
| Cisco Systems, Inc.(CSCO) | 0 | 234,359 | +234,359 | 0 | 27,528 | 1.02% | +27,528 |
| NextEra Energy, Inc.(NEE) | 2,010,521 | 2,360,663 | +350,142 | 182,153 | 207,195 | 7.67% | +25,042 |
| Meta Platforms, Inc.(META) | 0 | 41,691 | +41,691 | 0 | 23,484 | 0.87% | +23,484 |
| Dell Technologies Inc.(DELL) | 0 | 51,200 | +51,200 | 0 | 22,091 | 0.82% | +22,091 |
| ISHARES TR | 12,988 | 39,929 | +26,941 | 4,269 | 25,585 | 0.95% | +21,316 |
| Micron Technology, Inc.(MU) | 70,949 | 38,116 | -32,833 | 23,969 | 43,997 | 1.63% | +20,028 |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | 0 | 18,585 | 0.69% | +18,585 |
| Freeport-McMoRan Inc.(FCX) | 1 | 295,411 | +295,410 | 0 | 18,578 | 0.69% | +18,578 |
| Mastercard Incorporated(MA) | 4 | 34,909 | +34,905 | 2 | 17,929 | 0.66% | +17,927 |
| The Cigna Group(CI) | 13,802 | 78,726 | +64,924 | 3,819 | 21,703 | 0.80% | +17,884 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,015 | 22,875 | +20,860 | 787 | 17,457 | 0.65% | +16,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1 | 83,163 | +83,162 | 0 | 15,404 | 0.57% | +15,404 |
| The Williams Companies, Inc.(WMB) | 2 | 204,737 | +204,735 | 0 | 15,220 | 0.56% | +15,220 |
| Starbucks Corporation(SBUX) | 14,486 | 162,699 | +148,213 | 1,417 | 16,626 | 0.62% | +15,209 |
| ISHARES TR | 50,002 | 150,002 | +100,000 | 5,923 | 20,502 | 0.76% | +14,580 |
| Oracle Corporation(ORCL) | 0 | 94,032 | +94,032 | 0 | 13,780 | 0.51% | +13,780 |
| Palantir Technologies Inc.(PLTR) | 0 | 116,581 | +116,581 | 0 | 13,602 | 0.50% | +13,602 |
| American Express Company(AXP) | 2 | 39,111 | +39,109 | 1 | 13,229 | 0.49% | +13,229 |
| Sandisk Corporation(SNDK) | 3,468 | 6,649 | +3,181 | 2,203 | 15,118 | 0.56% | +12,915 |
| The Procter & Gamble Company(PG) | 11 | 84,484 | +84,473 | 2 | 12,389 | 0.46% | +12,387 |
| KRANESHARES TRUST | 21,770 | 527,817 | +506,047 | 619 | 12,916 | 0.48% | +12,297 |
| Novanta Inc.(NOVT) | 147,665 | 298,876 | +151,211 | 7,921 | 20,144 | 0.75% | +12,223 |
| Semtech Corporation(SMTC) | 0 | 0 | 0 | 11,589 | 23,749 | 0.88% | +12,161 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 347,896 | +347,896 | 0 | 11,581 | 0.43% | +11,581 |
| Take-Two Interactive Software, Inc.(TTWO) | 62,461 | 94,871 | +32,410 | 12,336 | 23,716 | 0.88% | +11,380 |
| The Goldman Sachs Group, Inc.(GS) | 33,359 | 41,730 | +8,371 | 30,909 | 42,204 | 1.56% | +11,296 |
| Nebius Group N.V.(NBIS) | 0 | 39,881 | +39,881 | 0 | 11,014 | 0.41% | +11,014 |
| Target Corporation(TGT) | 24,451 | 109,008 | +84,557 | 3,230 | 14,238 | 0.53% | +11,008 |
| Texas Instruments Incorporated(TXN) | 21,577 | 50,809 | +29,232 | 4,189 | 15,145 | 0.56% | +10,956 |
| Wells Fargo & Company(WFC) | 38,995 | 162,737 | +123,742 | 3,180 | 13,449 | 0.50% | +10,269 |
| Blackstone Inc.(BX) | 78,056 | 169,007 | +90,951 | 10,030 | 19,887 | 0.74% | +9,857 |
| Silvercorp Metals Inc.(SVM) | 0 | 0 | 0 | 14,016 | 23,780 | 0.88% | +9,764 |
| Microsoft Corporation(MSFT) | 16,037 | 41,786 | +25,749 | 5,936 | 15,587 | 0.58% | +9,651 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,765 | +38,765 | 0 | 8,248 | 0.31% | +8,248 |
| Altria Group, Inc.(MO) | 37,794 | 147,927 | +110,133 | 2,443 | 10,643 | 0.39% | +8,200 |
| Celestica Inc.(CLS) | 1,598 | 23,643 | +22,045 | 450 | 8,625 | 0.32% | +8,175 |
| Eli Lilly and Company(LLY) | 3,428 | 9,217 | +5,789 | 3,096 | 11,055 | 0.41% | +7,960 |
| Morgan Stanley(MS) | 4 | 37,093 | +37,089 | 1 | 7,754 | 0.29% | +7,753 |
| Salesforce, Inc.(CRM) | 28,429 | 82,675 | +54,246 | 5,307 | 12,952 | 0.48% | +7,645 |
| CVS Health Corporation(CVS) | 112,013 | 156,666 | +44,653 | 8,665 | 16,207 | 0.60% | +7,542 |
| ISHARES TR | 112,931 | 199,806 | +86,875 | 9,790 | 17,267 | 0.64% | +7,477 |
| Range Resources Corporation(RRC) | 0 | 200,708 | +200,708 | 0 | 7,464 | 0.28% | +7,464 |
| United Airlines Holdings, Inc.(UAL) | 17,458 | 67,030 | +49,572 | 1,696 | 9,115 | 0.34% | +7,420 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,020 | +21,020 | 0 | 7,206 | 0.27% | +7,206 |
| IREN LIMITED ORDINARY SHARES | 7,528 | 155,170 | +147,642 | 340 | 7,096 | 0.26% | +6,756 |
| Newmont Corporation(NEM) | 1 | 71,107 | +71,106 | 0 | 6,641 | 0.25% | +6,641 |
| BlackBerry Limited(BB) | 69,114 | 537,658 | +468,544 | 224 | 6,801 | 0.25% | +6,577 |
| Datadog, Inc.(DDOG) | 98,057 | 69,356 | -28,701 | 11,576 | 18,058 | 0.67% | +6,482 |
| Zoom Communications, Inc.(ZM) | 5,259 | 78,050 | +72,791 | 423 | 6,736 | 0.25% | +6,314 |
| HSBC Holdings plc(HSBC) | 12,642 | 77,340 | +64,698 | 1,146 | 7,354 | 0.27% | +6,208 |
| Citigroup Inc.(C) | 187,927 | 220,662 | +32,735 | 24,746 | 30,884 | 1.14% | +6,138 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 6,118 | 0.23% | +6,118 |
| United Parcel Service, Inc.(UPS) | 1 | 55,017 | +55,016 | 0 | 5,914 | 0.22% | +5,914 |
| Super Micro Computer, Inc.(SMCI) | 268,616 | 403,449 | +134,833 | 6,116 | 11,833 | 0.44% | +5,717 |
| BERKSHIRE HATHAWAY INC DEL | 33,311 | 43,216 | +9,905 | 15,927 | 21,625 | 0.80% | +5,698 |
| Boston Scientific Corporation(BSX) | 1,389 | 135,199 | +133,810 | 83 | 5,770 | 0.21% | +5,688 |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 0 | 0 | 24,610 | 30,109 | 1.12% | +5,499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,460 | +28,460 | 0 | 5,422 | 0.20% | +5,422 |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | 12,895 | 18,188 | 0.67% | +5,293 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 523,089 | +523,089 | 0 | 5,220 | 0.19% | +5,220 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 5,095 | 0.19% | +5,095 |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | 0 | 5,025 | 0.19% | +5,025 |
| Union Pacific Corporation(UNP) | 8,664 | 26,407 | +17,743 | 2,177 | 7,183 | 0.27% | +5,006 |
| COLLECTIVE ACQUISITION CORP | 0 | 499,229 | +499,229 | 0 | 4,942 | 0.18% | +4,942 |
| Barrick Mining Corporation(B) | 258,304 | 418,885 | +160,581 | 10,448 | 15,386 | 0.57% | +4,937 |
| Teradyne, Inc.(TER) | 26,031 | 24,720 | -1,311 | 7,717 | 11,961 | 0.44% | +4,243 |
| OCEANHAWK ACQUISITION CORP | 0 | 401,248 | +401,248 | 0 | 3,972 | 0.15% | +3,972 |
| PDD Holdings Inc.(PDD) | 0 | 50,601 | +50,601 | 0 | 3,860 | 0.14% | +3,860 |
| Zions Bancorporation, National Association(ZION) | 0 | 54,270 | +54,270 | 0 | 3,755 | 0.14% | +3,755 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,711 | +39,711 | 0 | 3,704 | 0.14% | +3,704 |
| Philip Morris International Inc.(PM) | 6,732 | 25,219 | +18,487 | 1,032 | 4,562 | 0.17% | +3,531 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 26,215 | 50,628 | +24,413 | 4,325 | 7,810 | 0.29% | +3,484 |
| Lowe's Companies, Inc.(LOW) | 12,218 | 29,665 | +17,447 | 3,069 | 6,541 | 0.24% | +3,472 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 71,455 | +71,455 | 0 | 3,409 | 0.13% | +3,409 |
| PROCAP ACQUISITION CORP | 311,114 | 622,676 | +311,562 | 3,183 | 6,414 | 0.24% | +3,231 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 9,935 | 13,142 | 0.49% | +3,207 |
| FEDEX FGHT HLDG CO INC | 0 | 21,069 | +21,069 | 0 | 3,181 | 0.12% | +3,181 |
| QUANTUM LEAP ACQUISITION COR | 0 | 320,242 | +320,242 | 0 | 3,180 | 0.12% | +3,180 |
| BAIDU INC | 18,923 | 46,014 | +27,091 | 2,108 | 5,259 | 0.19% | +3,151 |
| The Progressive Corporation(PGR) | 0 | 14,337 | +14,337 | 0 | 3,132 | 0.12% | +3,132 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 5,976 | +5,976 | 0 | 3,122 | 0.12% | +3,122 |
| American Tower Corporation(AMT) | 912 | 19,577 | +18,665 | 159 | 3,202 | 0.12% | +3,043 |
| U.S. Bancorp(USB) | 2 | 48,018 | +48,016 | 0 | 2,900 | 0.11% | +2,900 |
| Porch Group, Inc.(PRCH) | 0 | 0 | 0 | 0 | 2,891 | 0.11% | +2,891 |
| The Carlyle Group Inc.(CG) | 49,681 | 128,872 | +79,191 | 2,588 | 5,427 | 0.20% | +2,839 |
| Conagra Brands, Inc.(CAG) | 0 | 209,033 | +209,033 | 0 | 2,814 | 0.10% | +2,814 |
| General Motors Company(GM) | 18 | 36,005 | +35,987 | 1 | 2,775 | 0.10% | +2,774 |
| Ares Management Corporation(ARES) | 41,098 | 68,797 | +27,699 | 4,925 | 7,658 | 0.28% | +2,733 |
| IonQ, Inc.(IONQ) | 0 | 51,179 | +51,179 | 0 | 2,726 | 0.10% | +2,726 |
| Bristol-Myers Squibb Company(BMY) | 30,431 | 78,510 | +48,079 | 1,807 | 4,524 | 0.17% | +2,716 |
| FORTUNEX ACQUISITION CORP | 0 | 260,308 | +260,308 | 0 | 2,616 | 0.10% | +2,616 |
| Analog Devices, Inc.(ADI) | 2,811 | 8,523 | +5,712 | 894 | 3,385 | 0.13% | +2,491 |
| Semtech Corporation(SMTC) | 20,051 | 24,894 | +4,843 | 1,542 | 4,029 | 0.15% | +2,487 |