Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $151.64M | $229.30M | 28.97% | +$77.66M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 1,139,610 | 1,139,610 | 0 | $96.23M | $106.29M | 13.43% | +$10.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,083 | 108,077 | +1,994 | $35.85M | $51.61M | 6.52% | +$15.76M |
| Coinbase Global, Inc.CL A(COIN) | 295,187 | 295,121 | -66 | $51.54M | $43.14M | 5.45% | -$8.40M |
| Visa Inc.CL A(V) | 56,960 | 81,262 | +24,302 | $17.22M | $27.88M | 3.52% | +$10.66M |
| Berkshire Hathaway Inc DelCL B | 36,867 | 55,690 | +18,823 | $17.67M | $27.87M | 3.52% | +$10.20M |
| Mastercard IncorporatedCL A(MA) | 261 | 53,561 | +53,300 | $130.4K | $27.51M | 3.48% | +$27.38M |
| Apple Inc.(AAPL) | 72,536 | 94,671 | +22,135 | $18.41M | $27.39M | 3.46% | +$8.99M |
| NVIDIA Corporation(NVDA) | 102,652 | 127,745 | +25,093 | $17.90M | $25.56M | 3.23% | +$7.66M |
| Meta Platforms, Inc.CL A(META) | 28,899 | 44,425 | +15,526 | $16.53M | $25.02M | 3.16% | +$8.49M |
| Amazon.com, Inc.(AMZN) | 90,768 | 103,553 | +12,785 | $18.90M | $24.68M | 3.12% | +$5.78M |
| Microsoft Corporation(MSFT) | 47,345 | 65,970 | +18,625 | $17.53M | $24.61M | 3.11% | +$7.08M |
| Alphabet Inc.CL C(GOOG) | 60,760 | 68,427 | +7,667 | $17.43M | $24.18M | 3.05% | +$6.75M |
| Thermo Fisher Scientific Inc.(TMO) | 37,596 | 37,955 | +359 | $18.48M | $19.03M | 2.40% | +$549.6K |
| MercadoLibre, Inc.(MELI) | 6,527 | 8,463 | +1,936 | $11.29M | $14.37M | 1.81% | +$3.08M |
| Fidelity National Information Services, Inc.(FIS) | 235,460 | 286,976 | +51,516 | $11.05M | $11.16M | 1.41% | +$112.2K |
| Danaher Corporation(DHR) | 45,550 | 54,382 | +8,832 | $8.64M | $10.36M | 1.31% | +$1.72M |
| Guidewire Software, Inc.(GWRE) | 162 | 66,672 | +66,510 | $24.2K | $8.20M | 1.04% | +$8.18M |
| Somnigroup International Inc.(SGI) | 85,396 | 86,425 | +1,029 | $6.31M | $6.78M | 0.86% | +$463.2K |
| Amer Sports, Inc.(AS) | 712 | 106,447 | +105,735 | $23.4K | $3.60M | 0.46% | +$3.58M |
| Offerpad Solutions IncCL A | 0 | 195,714 | +195,714 | $0 | $966.8K | 0.12% | +$966.8K |
| Alphabet Inc.CL A(GOOG) | 1,748 | 1,954 | +206 | $502.7K | $698.3K | 0.09% | +$195.6K |
| Broadcom Inc.(AVGO) | 1,404 | 1,578 | +174 | $434.6K | $596.1K | 0.08% | +$161.5K |
| Tesla, Inc.(TSLA) | 1,008 | 1,129 | +121 | $374.7K | $474.9K | 0.06% | +$100.1K |
| Micron Technology, Inc.(MU) | 387 | 381 | -6 | $130.7K | $439.8K | 0.06% | +$309.0K |
| Eli Lilly and Company(LLY) | 292 | 303 | +11 | $268.6K | $363.4K | 0.05% | +$94.9K |
| Advanced Micro Devices, Inc.(AMD) | 588 | 549 | -39 | $119.6K | $318.9K | 0.04% | +$199.3K |
| Ishares TrRUS 1000 ETF | 650 | 743 | +93 | $231.8K | $304.3K | 0.04% | +$72.5K |
| Ishares TrRUSSELL 2000 ETF | 955 | 1,011 | +56 | $236.8K | $303.8K | 0.04% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 851 | 897 | +46 | $250.3K | $293.6K | 0.04% | +$43.3K |
| Figma, Inc.CL A(FIG) | 13,274 | 13,274 | 0 | $280.6K | $240.1K | 0.03% | -$40.5K |
| Indivior Pharmaceuticals, Inc.(INDV) | 977 | 5,829 | +4,852 | $29.8K | $239.2K | 0.03% | +$209.4K |
| BrightSpring Health Services, Inc.(BTSG) | 880 | 3,401 | +2,521 | $37.5K | $237.2K | 0.03% | +$199.7K |
| Plexus Corp.(PLXS) | 736 | 766 | +30 | $149.1K | $230.3K | 0.03% | +$81.2K |
| Lam Research Corporation(LRCX) | 489 | 512 | +23 | $104.5K | $221.9K | 0.03% | +$117.4K |
| The TJX Companies, Inc.(TJX) | 1,426 | 1,459 | +33 | $227.7K | $221.0K | 0.03% | -$6.7K |
| Western Digital Corporation(WDC) | 183 | 342 | +159 | $49.5K | $218.4K | 0.03% | +$168.9K |
| Balchem Corp | 813 | 1,259 | +446 | $137.8K | $212.7K | 0.03% | +$74.9K |
| Amphenol CorpCL A | 560 | 1,205 | +645 | $70.8K | $212.5K | 0.03% | +$141.7K |
| Verizon Communications Inc.(VZ) | 1,549 | 4,940 | +3,391 | $77.8K | $209.2K | 0.03% | +$131.4K |
| Applied Matls Inc | 276 | 278 | +2 | $94.3K | $201.0K | 0.03% | +$106.7K |
| Exxon Mobil Corp | 1,384 | 1,469 | +85 | $234.8K | $200.8K | 0.03% | -$34.0K |
| Intel Corporation(INTC) | 1,556 | 1,386 | -170 | $68.7K | $193.5K | 0.02% | +$124.9K |
| Privia Health Group, Inc.(PRVA) | 6,808 | 7,269 | +461 | $140.0K | $187.0K | 0.02% | +$47.0K |
| Agilysys, Inc.(AGYS) | 123 | 1,776 | +1,653 | $8.8K | $185.6K | 0.02% | +$176.8K |
| Diebold Nixdorf, Incorporated(DBD) | 1,812 | 2,168 | +356 | $136.7K | $184.3K | 0.02% | +$47.6K |
| Ichor HoldingsSHS SHS | 256 | 1,637 | +1,381 | $11.9K | $183.8K | 0.02% | +$171.9K |
| Federal Signal Corporation(FSS) | 506 | 1,429 | +923 | $54.7K | $183.6K | 0.02% | +$128.9K |
| Walmart Inc.(WMT) | 1,526 | 1,620 | +94 | $189.7K | $183.5K | 0.02% | -$6.2K |
| AbbVie Inc.(ABBV) | 677 | 721 | +44 | $147.2K | $181.4K | 0.02% | +$34.2K |
| Napco Security Technologies, Inc.(NSSC) | 2,345 | 4,729 | +2,384 | $92.4K | $179.6K | 0.02% | +$87.2K |
| CVS Health Corporation(CVS) | 2,323 | 1,719 | -604 | $166.8K | $177.8K | 0.02% | +$11.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 1,226 | 8,280 | +7,054 | $17.0K | $177.6K | 0.02% | +$160.6K |
| Encore Capital Group, Inc.(ECPG) | 0 | 1,873 | +1,873 | $0 | $174.7K | 0.02% | +$174.7K |
| Vericel Corporation(VCEL) | 3,439 | 3,903 | +464 | $110.6K | $173.6K | 0.02% | +$63.0K |
| West Pharmaceutical Services, Inc.(WST) | 29 | 471 | +442 | $7.3K | $169.1K | 0.02% | +$161.8K |
| KB Home(KBH) | 438 | 2,689 | +2,251 | $22.7K | $168.3K | 0.02% | +$145.6K |
| Happen, Inc.(HAPN) | 0 | 8,096 | +8,096 | $0 | $167.9K | 0.02% | +$167.9K |
| Custom Truck One Source, Inc.CL A(CTOS) | 11,512 | 14,184 | +2,672 | $75.6K | $167.5K | 0.02% | +$91.9K |
| Knowles Corporation(KN) | 1,167 | 4,027 | +2,860 | $30.0K | $167.0K | 0.02% | +$137.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 5,998 | 8,481 | +2,483 | $95.5K | $166.9K | 0.02% | +$71.4K |
| Frontdoor, Inc.(FTDR) | 2,421 | 2,151 | -270 | $128.0K | $166.9K | 0.02% | +$38.9K |
| Caterpillar Inc.(CAT) | 149 | 156 | +7 | $105.6K | $166.1K | 0.02% | +$60.6K |
| Dave Inc.CL A(DAVE) | 24 | 445 | +421 | $4.2K | $165.8K | 0.02% | +$161.6K |
| Astrana Health, Inc.(ASTH) | 0 | 3,550 | +3,550 | $0 | $164.8K | 0.02% | +$164.8K |
| Nature's Sunshine Products, Inc.(NATR) | 4,121 | 7,496 | +3,375 | $98.9K | $163.4K | 0.02% | +$64.5K |
| Arlo Technologies, Inc.(ARLO) | 6,930 | 12,044 | +5,114 | $98.6K | $162.4K | 0.02% | +$63.7K |
| MaxLinear, Inc.(MXL) | 0 | 1,261 | +1,261 | $0 | $161.4K | 0.02% | +$161.4K |
| BJ's Restaurants, Inc.(BJRI) | 2,954 | 2,656 | -298 | $103.7K | $161.3K | 0.02% | +$57.6K |
| Fortinet, Inc.(FTNT) | 417 | 1,045 | +628 | $34.1K | $160.5K | 0.02% | +$126.5K |
| Entegris, Inc.(ENTG) | 134 | 890 | +756 | $15.7K | $160.1K | 0.02% | +$144.4K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,933 | 18,675 | +5,742 | $83.3K | $160.0K | 0.02% | +$76.8K |
| Fortive Corporation(FTV) | 121 | 2,602 | +2,481 | $6.7K | $159.0K | 0.02% | +$152.3K |
| Darling Ingredients Inc.(DAR) | 510 | 2,852 | +2,342 | $31.5K | $155.8K | 0.02% | +$124.2K |
| Rush Street Interactive, Inc.(RSI) | 3,399 | 5,206 | +1,807 | $73.9K | $154.8K | 0.02% | +$80.9K |
| Tutor Perini Corporation(TPC) | 115 | 1,851 | +1,736 | $8.9K | $153.6K | 0.02% | +$144.7K |
| Lattice Semiconductor Corporation(LSCC) | 1,364 | 995 | -369 | $126.5K | $152.2K | 0.02% | +$25.7K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 8,656 | +8,656 | $0 | $152.1K | 0.02% | +$152.1K |
| Aar Corp | 196 | 1,064 | +868 | $21.5K | $152.1K | 0.02% | +$130.6K |
| Deluxe Corporation(DLX) | 0 | 6,364 | +6,364 | $0 | $152.0K | 0.02% | +$152.0K |
| Garrett Motion Inc.(GTX) | 3,063 | 4,149 | +1,086 | $55.7K | $150.3K | 0.02% | +$94.7K |
| XPO, Inc.(XPO) | 718 | 732 | +14 | $139.7K | $150.3K | 0.02% | +$10.6K |
| Costco Wholesale Corporation(COST) | 147 | 160 | +13 | $146.5K | $149.7K | 0.02% | +$3.2K |
| Pennant Group Inc | 0 | 4,050 | +4,050 | $0 | $149.6K | 0.02% | +$149.6K |
| Paylocity Holding Corporation(PCTY) | 1,365 | 1,431 | +66 | $147.5K | $149.6K | 0.02% | +$2.1K |
| Willdan Group, Inc.(WLDN) | 0 | 1,890 | +1,890 | $0 | $149.5K | 0.02% | +$149.5K |
| Victorias Secret & Co.(VSXY) | 2,048 | 1,787 | -261 | $94.9K | $149.2K | 0.02% | +$54.2K |
| RBC Bearings Incorporated(RBC) | 51 | 230 | +179 | $27.7K | $148.1K | 0.02% | +$120.4K |
| Coherent Corp.(COHR) | 443 | 375 | -68 | $105.5K | $147.9K | 0.02% | +$42.4K |
| Curtiss-Wright Corporation(CW) | 32 | 194 | +162 | $21.8K | $147.0K | 0.02% | +$125.2K |
| Carpenter Technology Corporation(CRS) | 0 | 238 | +238 | $0 | $146.8K | 0.02% | +$146.8K |
| Cisco Systems, Inc.(CSCO) | 1,208 | 1,241 | +33 | $93.7K | $145.8K | 0.02% | +$52.0K |
| Crexendo, Inc.(CXDO) | 12,483 | 19,426 | +6,943 | $77.0K | $145.1K | 0.02% | +$68.1K |
| Twilio Inc.CL A(TWLO) | 242 | 703 | +461 | $30.4K | $145.1K | 0.02% | +$114.6K |
| iRhythm Holdings, Inc.(IRTC) | 756 | 1,216 | +460 | $89.2K | $144.6K | 0.02% | +$55.4K |
| Mercury Systems, Inc.(MRCY) | 346 | 1,181 | +835 | $25.2K | $144.5K | 0.02% | +$119.2K |
| The Brink's Company(BCO) | 243 | 1,518 | +1,275 | $25.2K | $143.4K | 0.02% | +$118.3K |
| Newmark Group, Inc.CL A(NMRK) | 4,870 | 9,431 | +4,561 | $73.0K | $142.5K | 0.02% | +$69.5K |
| Bel Fuse IncCL B | 93 | 427 | +334 | $18.4K | $142.2K | 0.02% | +$123.8K |
| KLA Corporation(KLAC) | 47 | 466 | +419 | $69.2K | $140.6K | 0.02% | +$71.4K |