Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 151,638 | 229,295 | 28.97% | +77,657 |
| MASTERCARD INCORPORATED(MA) | 261 | 53,561 | +53,300 | 130 | 27,509 | 3.48% | +27,379 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 106,083 | 108,077 | +1,994 | 35,851 | 51,614 | 6.52% | +15,764 |
| VISA INC(V) | 56,960 | 81,262 | +24,302 | 17,216 | 27,880 | 3.52% | +10,665 |
| BERKSHIRE HATHAWAY INC DEL | 36,867 | 55,690 | +18,823 | 17,667 | 27,867 | 3.52% | +10,200 |
| ISHARES INC MSCI JAPAN ETF | 1,139,610 | 1,139,610 | 0 | 96,229 | 106,291 | 13.43% | +10,063 |
| APPLE INC(AAPL) | 72,536 | 94,671 | +22,135 | 18,409 | 27,394 | 3.46% | +8,985 |
| META PLATFORMS INC(META) | 28,899 | 44,425 | +15,526 | 16,534 | 25,024 | 3.16% | +8,490 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 162 | 66,672 | +66,510 | 24 | 8,204 | 1.04% | +8,180 |
| NVIDIA CORPORATION(NVDA) | 102,652 | 127,745 | +25,093 | 17,903 | 25,560 | 3.23% | +7,658 |
| MICROSOFT CORP(MSFT) | 47,345 | 65,970 | +18,625 | 17,526 | 24,608 | 3.11% | +7,082 |
| ALPHABET INC(GOOG) | 60,760 | 68,427 | +7,667 | 17,430 | 24,177 | 3.05% | +6,748 |
| AMAZON COM INC(AMZN) | 90,768 | 103,553 | +12,785 | 18,904 | 24,681 | 3.12% | +5,777 |
| AMER SPORTS INC(AS) | 712 | 106,447 | +105,735 | 23 | 3,602 | 0.46% | +3,579 |
| MERCADOLIBRE INC(MELI) | 6,527 | 8,463 | +1,936 | 11,285 | 14,365 | 1.81% | +3,080 |
| DANAHER CORP DEL(DHR) | 45,550 | 54,382 | +8,832 | 8,636 | 10,359 | 1.31% | +1,722 |
| OFFERPAD SOLUTIONS INC | 0 | 195,714 | +195,714 | 0 | 967 | 0.12% | +967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,596 | 37,955 | +359 | 18,480 | 19,029 | 2.40% | +550 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 85,396 | 86,425 | +1,029 | 6,312 | 6,776 | 0.86% | +463 |
| MICRON TECHNOLOGY INC(MU) | 387 | 381 | -6 | 131 | 440 | 0.06% | +309 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 977 | 5,829 | +4,852 | 30 | 239 | 0.03% | +209 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 880 | 3,401 | +2,521 | 37 | 237 | 0.03% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 588 | 549 | -39 | 120 | 319 | 0.04% | +199 |
| ALPHABET INC(GOOG) | 1,748 | 1,954 | +206 | 503 | 698 | 0.09% | +196 |
| AGILYSYS INC(AGYS) | 123 | 1,776 | +1,653 | 9 | 186 | 0.02% | +177 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 1,873 | +1,873 | 0 | 175 | 0.02% | +175 |
| ICHOR HOLDINGS SHS | 256 | 1,637 | +1,381 | 12 | 184 | 0.02% | +172 |
| WESTERN DIGITAL CORP(WDC) | 183 | 342 | +159 | 50 | 218 | 0.03% | +169 |
| HAPPEN INC(HAPN) | 0 | 8,096 | +8,096 | 0 | 168 | 0.02% | +168 |
| ASTRANA HEALTH INC(ASTH) | 0 | 3,550 | +3,550 | 0 | 165 | 0.02% | +165 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29 | 471 | +442 | 7 | 169 | 0.02% | +162 |
| DAVE INC(DAVE) | 24 | 445 | +421 | 4 | 166 | 0.02% | +162 |
| BROADCOM INC(AVGO) | 1,404 | 1,578 | +174 | 435 | 596 | 0.08% | +162 |
| MAXLINEAR INC(MXL) | 0 | 1,261 | +1,261 | 0 | 161 | 0.02% | +161 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,226 | 8,280 | +7,054 | 17 | 178 | 0.02% | +161 |
| FORTIVE CORP(FTV) | 121 | 2,602 | +2,481 | 7 | 159 | 0.02% | +152 |
| FLYWIRE CORPORATION(FLYW) | 0 | 8,656 | +8,656 | 0 | 152 | 0.02% | +152 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 6,364 | +6,364 | 0 | 152 | 0.02% | +152 |
| PENNANT GROUP INC | 0 | 4,050 | +4,050 | 0 | 150 | 0.02% | +150 |
| WILLDAN GROUP INC(WLDN) | 0 | 1,890 | +1,890 | 0 | 149 | 0.02% | +149 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 238 | +238 | 0 | 147 | 0.02% | +147 |
| KB HOME(KBH) | 438 | 2,689 | +2,251 | 23 | 168 | 0.02% | +146 |
| TUTOR PERINI CORP(TPC) | 115 | 1,851 | +1,736 | 9 | 154 | 0.02% | +145 |
| ENTEGRIS INC(ENTG) | 134 | 890 | +756 | 16 | 160 | 0.02% | +144 |
| AMPHENOL CORP | 560 | 1,205 | +645 | 71 | 212 | 0.03% | +142 |
| KNOWLES CORP(KN) | 1,167 | 4,027 | +2,860 | 30 | 167 | 0.02% | +137 |
| FENNEC PHARMACEUTICALS INC (NMS)(FENC) | 0 | 12,586 | +12,586 | 0 | 135 | 0.02% | +135 |
| EL POLLO LOCO HLDGS INC(LOCO) | 345 | 8,236 | +7,891 | 5 | 140 | 0.02% | +135 |
| AAON INC | 0 | 1,063 | +1,063 | 0 | 135 | 0.02% | +135 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 3,716 | +3,716 | 0 | 135 | 0.02% | +135 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 2,515 | +2,515 | 0 | 134 | 0.02% | +134 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 11,110 | +11,110 | 0 | 134 | 0.02% | +134 |
| CITI TRENDS INC(CTRN) | 0 | 2,311 | +2,311 | 0 | 134 | 0.02% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,549 | 4,940 | +3,391 | 78 | 209 | 0.03% | +131 |
| AAR CORP | 196 | 1,064 | +868 | 21 | 152 | 0.02% | +131 |
| FEDERAL SIGNAL CORP(FSS) | 506 | 1,429 | +923 | 55 | 184 | 0.02% | +129 |
| PORCH GROUP INC(PRCH) | 0 | 8,543 | +8,543 | 0 | 128 | 0.02% | +128 |
| FORTINET INC(FTNT) | 417 | 1,045 | +628 | 34 | 161 | 0.02% | +126 |
| CECO ENVIRONMENTAL CORP(CECO) | 100 | 1,459 | +1,359 | 6 | 132 | 0.02% | +126 |
| ROCKY BRANDS INC(RCKY) | 0 | 3,063 | +3,063 | 0 | 126 | 0.02% | +126 |
| PARK-OHIO HLDGS CORP(PKOH) | 0 | 3,271 | +3,271 | 0 | 126 | 0.02% | +126 |
| CURTISS WRIGHT CORP(CW) | 32 | 194 | +162 | 22 | 147 | 0.02% | +125 |
| INTEL CORP(INTC) | 1,556 | 1,386 | -170 | 69 | 194 | 0.02% | +125 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 2,638 | +2,638 | 0 | 125 | 0.02% | +125 |
| DARLING INGREDIENTS INC(DAR) | 510 | 2,852 | +2,342 | 32 | 156 | 0.02% | +124 |
| BEL FUSE INC | 93 | 427 | +334 | 18 | 142 | 0.02% | +124 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 5,776 | +5,776 | 0 | 123 | 0.02% | +123 |
| LEONARDO DRS INC(DRS) | 0 | 2,891 | +2,891 | 0 | 123 | 0.02% | +123 |
| PROTO LABS INC(PRLB) | 0 | 1,513 | +1,513 | 0 | 123 | 0.02% | +123 |
| RBC BEARINGS INC(RBC) | 51 | 230 | +179 | 28 | 148 | 0.02% | +120 |
| ZOOM COMMUNICATIONS INC(ZM) | 95 | 1,481 | +1,386 | 8 | 128 | 0.02% | +120 |
| MERCURY SYS INC(MRCY) | 346 | 1,181 | +835 | 25 | 144 | 0.02% | +119 |
| FRANKLIN COVEY CO(FC) | 0 | 4,843 | +4,843 | 0 | 119 | 0.02% | +119 |
| BRINKS CO(BCO) | 243 | 1,518 | +1,275 | 25 | 143 | 0.02% | +118 |
| SALLY BEAUTY HLDGS INC | 825 | 9,126 | +8,301 | 11 | 129 | 0.02% | +118 |
| LAM RESEARCH CORP(LRCX) | 489 | 512 | +23 | 104 | 222 | 0.03% | +117 |
| TWILIO INC(TWLO) | 242 | 703 | +461 | 30 | 145 | 0.02% | +115 |
| DOCUSIGN INC(DOCU) | 480 | 3,089 | +2,609 | 23 | 137 | 0.02% | +114 |
| FIDELITY NATL INFORMATION SV(FIS) | 235,460 | 286,976 | +51,516 | 11,045 | 11,158 | 1.41% | +112 |
| SEZZLE INC(SEZL) | 258 | 739 | +481 | 16 | 127 | 0.02% | +111 |
| LIONSGATE STUDIOS CORP(LION) | 1,486 | 8,120 | +6,634 | 14 | 124 | 0.02% | +110 |
| INTERFACE INC(TILE) | 199 | 3,206 | +3,007 | 5 | 115 | 0.01% | +110 |
| TRANSCAT INC(TRNS) | 0 | 1,185 | +1,185 | 0 | 110 | 0.01% | +110 |
| REDDIT INC(RDDT) | 144 | 740 | +596 | 19 | 128 | 0.02% | +109 |
| COGNEX CORP(CGNX) | 515 | 1,836 | +1,321 | 25 | 133 | 0.02% | +108 |
| APPLIED MATLS INC | 276 | 278 | +2 | 94 | 201 | 0.03% | +107 |
| TRIMBLE INC(TRMB) | 361 | 2,538 | +2,177 | 24 | 130 | 0.02% | +106 |
| ASANA INC(ASAN) | 2,934 | 17,599 | +14,665 | 19 | 123 | 0.02% | +104 |
| PACS GROUP INC(PACS) | 0 | 2,437 | +2,437 | 0 | 104 | 0.01% | +104 |
| LGI HOMES INC(LGIH) | 0 | 1,624 | +1,624 | 0 | 103 | 0.01% | +103 |
| TESLA INC(TSLA) | 1,008 | 1,129 | +121 | 375 | 475 | 0.06% | +100 |
| IDT CORP(IDT) | 0 | 1,667 | +1,667 | 0 | 97 | 0.01% | +97 |
| TENNANT CO(TNC) | 0 | 1,105 | +1,105 | 0 | 97 | 0.01% | +97 |
| EVERQUOTE INC(EVER) | 2,743 | 5,805 | +3,062 | 42 | 138 | 0.02% | +96 |
| ELI LILLY & CO(LLY) | 292 | 303 | +11 | 269 | 363 | 0.05% | +95 |
| GARRETT MOTION INC(GTX) | 3,063 | 4,149 | +1,086 | 56 | 150 | 0.02% | +95 |
| KURA ONCOLOGY INC(KURA) | 0 | 8,557 | +8,557 | 0 | 94 | 0.01% | +94 |
| WEALTHFRONT CORP(WLTH) | 0 | 10,393 | +10,393 | 0 | 93 | 0.01% | +93 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 11,512 | 14,184 | +2,672 | 76 | 168 | 0.02% | +92 |
| SMARTFINANCIAL INC(SMBK) | 0 | 1,935 | +1,935 | 0 | 91 | 0.01% | +91 |