Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC.(AXSM) | 649,114 | 648,756 | -358 | 109,713 | 158,796 | 65.78% | +49,083 |
| KURA ONCOLOGY INC(KURA) | 1,529,369 | 2,167,938 | +638,569 | 12,434 | 23,782 | 9.85% | +11,349 |
| IMMUNEERING CORP | 22,935 | 472,935 | +450,000 | 121 | 2,360 | 0.98% | +2,239 |
| VIATRIS INC(VTRS) | 0 | 78,384 | +78,384 | 0 | 1,245 | 0.52% | +1,245 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,834 | +6,834 | 0 | 1,236 | 0.51% | +1,236 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,502 | +5,502 | 0 | 1,232 | 0.51% | +1,232 |
| WILLIAMS COS INC(WMB) | 0 | 15,301 | +15,301 | 0 | 1,137 | 0.47% | +1,137 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,424 | +5,424 | 0 | 1,117 | 0.46% | +1,117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,892 | +18,892 | 0 | 1,089 | 0.45% | +1,089 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,767 | +9,767 | 0 | 1,081 | 0.45% | +1,081 |
| CHEVRON CORPORATION(CVX) | 0 | 5,860 | +5,860 | 0 | 971 | 0.40% | +971 |
| COMCAST CORP NEW(CCZ) | 0 | 38,283 | +38,283 | 0 | 940 | 0.39% | +940 |
| EVERSOURCE ENERGY(ES) | 0 | 12,915 | +12,915 | 0 | 933 | 0.39% | +933 |
| WEYERHAEUSER CO(WY) | 0 | 38,100 | +38,100 | 0 | 912 | 0.38% | +912 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,778 | +1,778 | 0 | 906 | 0.38% | +906 |
| AT&T INC(T) | 0 | 43,146 | +43,146 | 0 | 893 | 0.37% | +893 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,088 | +6,088 | 0 | 847 | 0.35% | +847 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,132 | +6,132 | 0 | 840 | 0.35% | +840 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,254 | +3,254 | 0 | 801 | 0.33% | +801 |
| HORMEL FOODS CORP(HRL) | 0 | 28,344 | +28,344 | 0 | 703 | 0.29% | +703 |
| EXXON MOBIL CORP | 0 | 4,400 | +4,400 | 0 | 602 | 0.25% | +602 |
| SYSCO CORP(SYY) | 0 | 6,962 | +6,962 | 0 | 582 | 0.24% | +582 |
| ONEOK INC NEW(OKE) | 0 | 5,340 | +5,340 | 0 | 464 | 0.19% | +464 |
| BUNGE GLOBAL SA(BG) | 0 | 4,028 | +4,028 | 0 | 430 | 0.18% | +430 |
| TEMPUS AI INC(TEM) | 31,554 | 31,554 | 0 | 1,427 | 1,828 | 0.76% | +401 |
| MOSAIC CO(MOS) | 0 | 18,672 | +18,672 | 0 | 396 | 0.16% | +396 |
| HERSHEY CO(HSY) | 0 | 2,016 | +2,016 | 0 | 354 | 0.15% | +354 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,629 | +3,629 | 0 | 331 | 0.14% | +331 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,195 | +2,195 | 0 | 289 | 0.12% | +289 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 2,750 | +2,750 | 0 | 257 | 0.11% | +257 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,756 | +2,756 | 0 | 251 | 0.10% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,881 | +1,881 | 0 | 234 | 0.10% | +234 |
| SMUCKER J M CO(SJM) | 0 | 1,955 | +1,955 | 0 | 220 | 0.09% | +220 |
| TREKOR METALS LTD | 0 | 10,000 | +10,000 | 0 | 69 | 0.03% | +69 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 15 | 37 | 0.02% | +22 |
| WISDOMTREE TR(WT) | 7,430 | 7,165 | -265 | 389 | 408 | 0.17% | +20 |
| WELLS FARGO & CO(WFC) | 6,030 | 6,030 | 0 | 480 | 498 | 0.21% | +18 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 16,330 | 16,330 | 0 | 162 | 173 | 0.07% | +10 |
| ATRIUM THERAPEUTICS INC(RNA) | 43,758 | 43,758 | 0 | 585 | 589 | 0.24% | +4 |
| TASEKO MINES LTD(TGB) | 10,000 | 0 | -10,000 | 65 | 0 | — | -64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 190 | 0 | -190 | 124 | 0 | — | -124 |
| ISHARES TR | 22,831 | 21,276 | -1,555 | 1,979 | 1,839 | 0.76% | -141 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 640,038 | 324,526 | -315,512 | 58,653 | 29,740 | 12.32% | -28,913 |