Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 0 | 1,182,793 | +1,182,793 | $0 | $102.22M | 6.63% | +$102.22M |
| Heico Corp NewCL A | 117,128 | 120,673 | +3,545 | $24.72M | $31.12M | 2.02% | +$6.40M |
| Constellation Brands, Inc.CL A(STZ) | 145,015 | 150,512 | +5,497 | $21.75M | $20.93M | 1.36% | -$817.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 30,000 | +30,000 | $0 | $19.68M | 1.28% | +$19.68M |
| Altria Group, Inc.(MO) | 262,876 | 242,681 | -20,195 | $17.35M | $17.46M | 1.13% | +$113.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 316,068 | 316,068 | 0 | $19.36M | $16.79M | 1.09% | -$2.58M |
| Primo Brands CorporationCL A(PRMB) | 0 | 657,154 | +657,154 | $0 | $16.06M | 1.04% | +$16.06M |
| The J. M. Smucker Company(SJM) | 0 | 128,346 | +128,346 | $0 | $14.44M | 0.94% | +$14.44M |
| Fox CorporationCL B(FOX) | 273,006 | 273,442 | +436 | $14.50M | $12.81M | 0.83% | -$1.69M |
| Rush Street Interactive, Inc.(RSI) | 575,071 | 415,050 | -160,021 | $12.51M | $12.34M | 0.80% | -$164.2K |
| Allegiant Travel Company(ALGT) | 108,018 | 103,799 | -4,219 | $8.75M | $12.21M | 0.79% | +$3.45M |
| Monster Beverage Corporation(MNST) | 0 | 116,767 | +116,767 | $0 | $11.22M | 0.73% | +$11.22M |
| Colgate-Palmolive Company(CL) | 0 | 109,319 | +109,319 | $0 | $10.02M | 0.65% | +$10.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 28,548 | 126,364 | +97,816 | $2.05M | $9.98M | 0.65% | +$7.93M |
| Match Group, Inc.(MTCH) | 343,667 | 252,949 | -90,718 | $10.55M | $9.62M | 0.62% | -$929.3K |
| Welltower Inc.(WELL) | 31,896 | 41,567 | +9,671 | $6.31M | $9.43M | 0.61% | +$3.13M |
| Peloton Interactive, Inc.CL A(PTON) | 792,585 | 1,458,396 | +665,811 | $3.40M | $8.62M | 0.56% | +$5.22M |
| SharkNinja, Inc.(SN) | 0 | 56,091 | +56,091 | $0 | $8.54M | 0.55% | +$8.54M |
| CVS Health Corporation(CVS) | 31,884 | 82,314 | +50,430 | $2.29M | $8.52M | 0.55% | +$6.23M |
| DraftKings Inc.CL A(DKNG) | 241,623 | 336,395 | +94,772 | $5.22M | $8.50M | 0.55% | +$3.27M |
| News CorporationCL A(NWS) | 377,335 | 337,128 | -40,207 | $9.41M | $8.37M | 0.54% | -$1.04M |
| Roblox CorporationCL A(RBLX) | 122,952 | 153,045 | +30,093 | $6.95M | $8.32M | 0.54% | +$1.37M |
| CarMax, Inc.(KMX) | 220,712 | 154,677 | -66,035 | $9.18M | $8.18M | 0.53% | -$996.3K |
| Prologis, Inc.(PLD) | 0 | 59,103 | +59,103 | $0 | $8.01M | 0.52% | +$8.01M |
| The RealReal, Inc.(REAL) | 0 | 673,173 | +673,173 | $0 | $7.94M | 0.51% | +$7.94M |
| Conagra Brands, Inc.(CAG) | 0 | 557,243 | +557,243 | $0 | $7.50M | 0.49% | +$7.50M |
| Applied Matls Inc | 20,539 | 10,129 | -10,410 | $7.02M | $7.32M | 0.47% | +$303.2K |
| Asa Gold And Precious Mtls LSHS SHS | 139,975 | 139,975 | 0 | $8.68M | $7.28M | 0.47% | -$1.40M |
| American Eagle Outfitters In | 0 | 405,625 | +405,625 | $0 | $6.98M | 0.45% | +$6.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 202,179 | 200,564 | -1,615 | $6.47M | $6.82M | 0.44% | +$347.4K |
| Dollar General Corporation(DG) | 45,704 | 59,170 | +13,466 | $5.43M | $6.81M | 0.44% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 14,717 | 72,127 | +57,410 | $1.38M | $6.66M | 0.43% | +$5.27M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 108,768 | +108,768 | $0 | $6.61M | 0.43% | +$6.61M |
| Uber Technologies, Inc.(UBER) | 29,154 | 91,271 | +62,117 | $2.10M | $6.59M | 0.43% | +$4.49M |
| Newell Brands Inc.(NWL) | 32,735 | 1,065,028 | +1,032,293 | $112.3K | $6.54M | 0.42% | +$6.43M |
| General Mills, Inc.(GIS) | 0 | 187,877 | +187,877 | $0 | $6.54M | 0.42% | +$6.54M |
| Etsy, Inc.(ETSY) | 58,693 | 85,835 | +27,142 | $2.93M | $6.47M | 0.42% | +$3.53M |
| Carter's, Inc.(CRI) | 276,749 | 154,107 | -122,642 | $9.90M | $6.34M | 0.41% | -$3.55M |
| Casey's General Stores, Inc.(CASY) | 19,700 | 7,943 | -11,757 | $14.34M | $6.31M | 0.41% | -$8.03M |
| United Parcel Service, Inc.CL B(UPS) | 16,243 | 58,379 | +42,136 | $1.60M | $6.28M | 0.41% | +$4.68M |
| Hormel Foods Corporation(HRL) | 0 | 246,017 | +246,017 | $0 | $6.11M | 0.40% | +$6.11M |
| Cummins Inc.(CMI) | 0 | 8,560 | +8,560 | $0 | $6.11M | 0.40% | +$6.11M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 76,420 | 69,717 | -6,703 | $7.52M | $6.08M | 0.39% | -$1.44M |
| Hims & Hers Health, Inc.CL A(HIMS) | 108,767 | 175,050 | +66,283 | $2.26M | $6.07M | 0.39% | +$3.81M |
| Freshpet, Inc.(FRPT) | 35,865 | 101,094 | +65,229 | $2.11M | $5.98M | 0.39% | +$3.86M |
| ResMed Inc.(RMD) | 1,374 | 28,834 | +27,460 | $308.4K | $5.62M | 0.36% | +$5.31M |
| W. P. Carey Inc.(WPC) | 0 | 77,339 | +77,339 | $0 | $5.53M | 0.36% | +$5.53M |
| The Sherwin-Williams Company(SHW) | 0 | 16,037 | +16,037 | $0 | $5.52M | 0.36% | +$5.52M |
| Edison International(EIX) | 51,827 | 74,109 | +22,282 | $3.79M | $5.52M | 0.36% | +$1.72M |
| Capital One Financial Corporation(COF) | 27,684 | 27,320 | -364 | $5.05M | $5.48M | 0.36% | +$430.5K |
| Cloudflare, Inc.CL A(NET) | 7,833 | 22,187 | +14,354 | $1.62M | $5.44M | 0.35% | +$3.83M |
| COMPASS Pathways plcADS(CMPS) | 68,485 | 384,351 | +315,866 | $378.7K | $5.44M | 0.35% | +$5.06M |
| Trex Company, Inc.(TREX) | 32,304 | 107,454 | +75,150 | $1.18M | $5.38M | 0.35% | +$4.20M |
| Lam Research Corporation(LRCX) | 34,972 | 12,271 | -22,701 | $7.47M | $5.32M | 0.34% | -$2.15M |
| Healthpeak Properties, Inc.(DOC) | 101,014 | 244,087 | +143,073 | $1.66M | $5.22M | 0.34% | +$3.56M |
| Cintas Corporation(CTAS) | 18,738 | 30,603 | +11,865 | $3.17M | $5.20M | 0.34% | +$2.04M |
| PPL Corporation(PPL) | 0 | 140,610 | +140,610 | $0 | $5.11M | 0.33% | +$5.11M |
| Mondelez International, Inc.CL A(MDLZ) | 200,706 | 87,982 | -112,724 | $11.57M | $5.09M | 0.33% | -$6.48M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 364,178 | +364,178 | $0 | $5.08M | 0.33% | +$5.08M |
| Corsair Gaming, Inc.(CRSR) | 30,734 | 522,627 | +491,893 | $170.6K | $5.05M | 0.33% | +$4.88M |
| Mastercard IncorporatedCL A(MA) | 9,541 | 9,775 | +234 | $4.77M | $5.02M | 0.33% | +$253.2K |
| The Clorox Company(CLX) | 0 | 52,602 | +52,602 | $0 | $5.02M | 0.33% | +$5.02M |
| Visa Inc.CL A(V) | 24,261 | 14,414 | -9,847 | $7.33M | $4.95M | 0.32% | -$2.39M |
| Duolingo, Inc.CL A(DUOL) | 5,445 | 42,581 | +37,136 | $536.7K | $4.90M | 0.32% | +$4.36M |
| Johnson Controls InternationSHS SHS | 50,804 | 33,359 | -17,445 | $6.65M | $4.87M | 0.32% | -$1.78M |
| American Airlines Group Inc.(AAL) | 108,154 | 269,273 | +161,119 | $1.16M | $4.87M | 0.32% | +$3.70M |
| IDEXX Laboratories, Inc.(IDXX) | 9,194 | 9,206 | +12 | $5.17M | $4.85M | 0.31% | -$319.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 252,150 | 264,680 | +12,530 | $2.94M | $4.83M | 0.31% | +$1.89M |
| Block H & R Inc | 141,108 | 125,951 | -15,157 | $4.48M | $4.80M | 0.31% | +$317.4K |
| APA Corporation(APA) | 0 | 144,823 | +144,823 | $0 | $4.72M | 0.31% | +$4.72M |
| Plug Power Inc.(PLUG) | 0 | 1,733,690 | +1,733,690 | $0 | $4.70M | 0.30% | +$4.70M |
| S&P Global Inc.(SPGI) | 18,517 | 11,500 | -7,017 | $7.88M | $4.68M | 0.30% | -$3.19M |
| Constellation Energy Corporation(CEG) | 14,912 | 18,287 | +3,375 | $4.16M | $4.54M | 0.29% | +$377.8K |
| Essential Pptys Rlty Tr Inc | 153,464 | 151,175 | -2,289 | $4.66M | $4.51M | 0.29% | -$146.6K |
| HubSpot, Inc.(HUBS) | 26,373 | 24,689 | -1,684 | $6.44M | $4.51M | 0.29% | -$1.93M |
| TransDigm Group Incorporated(TDG) | 3,406 | 3,379 | -27 | $3.95M | $4.50M | 0.29% | +$553.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 36,255 | +36,255 | $0 | $4.48M | 0.29% | +$4.48M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 201,475 | 65,425 | -136,050 | $12.25M | $4.46M | 0.29% | -$7.80M |
| Snowflake Inc.(SNOW) | 27,602 | 17,400 | -10,202 | $4.16M | $4.43M | 0.29% | +$265.4K |
| Global E Online LtdSHS SHS | 147,355 | 127,387 | -19,968 | $4.55M | $4.42M | 0.29% | -$121.8K |
| Block, Inc.CL A(XYZ) | 12,966 | 57,483 | +44,517 | $780.3K | $4.37M | 0.28% | +$3.59M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 67,226 | +67,226 | $0 | $4.35M | 0.28% | +$4.35M |
| Parker-Hannifin Corporation(PH) | 2,964 | 4,446 | +1,482 | $2.65M | $4.35M | 0.28% | +$1.70M |
| West Pharmaceutical Services, Inc.(WST) | 14,429 | 12,112 | -2,317 | $3.62M | $4.35M | 0.28% | +$731.7K |
| Western Digital Corporation(WDC) | 29,356 | 6,616 | -22,740 | $7.94M | $4.23M | 0.27% | -$3.71M |
| Genius Sports LimitedCL A SHARES CL A | 533,254 | 692,786 | +159,532 | $2.36M | $4.20M | 0.27% | +$1.84M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 29,447 | +29,447 | $0 | $4.19M | 0.27% | +$4.19M |
| F5, Inc.(FFIV) | 4,967 | 10,072 | +5,105 | $1.44M | $4.19M | 0.27% | +$2.75M |
| Viasat, Inc.(VSAT) | 46,343 | 46,505 | +162 | $2.12M | $4.18M | 0.27% | +$2.05M |
| Molson Coors Beverage CompanyCL B(TAP) | 207,328 | 107,095 | -100,233 | $8.93M | $4.17M | 0.27% | -$4.76M |
| Boston Scientific Corporation(BSX) | 43,644 | 97,691 | +54,047 | $2.74M | $4.17M | 0.27% | +$1.43M |
| Ralph Lauren CorporationCL A(RL) | 6,893 | 10,374 | +3,481 | $2.37M | $4.16M | 0.27% | +$1.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,446 | 33,351 | +21,905 | $2.27M | $4.15M | 0.27% | +$1.88M |
| Blackstone Inc.(BX) | 59,318 | 35,221 | -24,097 | $6.82M | $4.14M | 0.27% | -$2.68M |
| Ishares TrCHINA LG CAP ETF | 0 | 130,000 | +130,000 | $0 | $4.11M | 0.27% | +$4.11M |
| Kimberly-Clark Corporation(KMB) | 12,678 | 37,091 | +24,413 | $1.22M | $4.07M | 0.26% | +$2.85M |
| Venture Global, Inc.CL A(VG) | 0 | 365,594 | +365,594 | $0 | $4.07M | 0.26% | +$4.07M |
| Victorias Secret & Co.(VSXY) | 0 | 48,682 | +48,682 | $0 | $4.06M | 0.26% | +$4.06M |
| Burlington Stores, Inc.(BURL) | 7,257 | 12,812 | +5,555 | $2.36M | $4.06M | 0.26% | +$1.70M |
| Savers Value Village, Inc.(SVV) | 332,901 | 402,100 | +69,199 | $2.48M | $4.06M | 0.26% | +$1.58M |