Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 9,094,984 | 20,051,540 | +10,956,556 | $5.94B | $15.02B | 65.97% | +$9.08B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,159,222 | 4,595,409 | -1,563,813 | $4.01B | $3.43B | 15.08% | -$573.87M |
| Alibaba Group Holding LimitedADS(BABA) | 114,546 | 3,343,509 | +3,228,963 | $14.37M | $320.91M | 1.41% | +$306.54M |
| The Boeing Company(BA) | 7,092 | 951,980 | +944,888 | $1.41M | $206.08M | 0.91% | +$204.66M |
| Western Digital Corporation(WDC) | 0 | 280,315 | +280,315 | $0 | $179.04M | 0.79% | +$179.04M |
| Uber Technologies, Inc.(UBER) | 4,983 | 2,205,388 | +2,200,405 | $358.4K | $159.14M | 0.70% | +$158.78M |
| Ishares TrIBOXX HI YD ETF | 89,555 | 1,913,439 | +1,823,884 | $7.12M | $153.02M | 0.67% | +$145.89M |
| Intel Corporation(INTC) | 79,221 | 1,052,463 | +973,242 | $3.50M | $146.96M | 0.65% | +$143.46M |
| PDD Holdings Inc.ADS(PDD) | 17,584 | 1,914,949 | +1,897,365 | $1.80M | $146.07M | 0.64% | +$144.28M |
| Walmart Inc.(WMT) | 11,608 | 1,253,680 | +1,242,072 | $1.44M | $141.99M | 0.62% | +$140.55M |
| Broadcom Inc.(AVGO) | 37,485 | 311,536 | +274,051 | $11.60M | $117.68M | 0.52% | +$106.08M |
| Tesla, Inc.(TSLA) | 49,824 | 270,235 | +220,411 | $18.52M | $113.66M | 0.50% | +$95.14M |
| Amgen Inc.(AMGN) | 61 | 300,064 | +300,003 | $21.5K | $108.66M | 0.48% | +$108.64M |
| Linde plcSHS(LIN) | 46 | 200,180 | +200,134 | $22.8K | $103.88M | 0.46% | +$103.86M |
| Ishares TrIBOXX INV CP ETF | 69,044 | 931,663 | +862,619 | $7.53M | $101.62M | 0.45% | +$94.09M |
| Credo Technology Group Holdi ORDINARY SHARES | 38,073 | 354,933 | +316,860 | $3.57M | $96.52M | 0.42% | +$92.95M |
| Strategy IncCL A(MSTR) | 4,456 | 1,002,482 | +998,026 | $556.1K | $87.15M | 0.38% | +$86.59M |
| Warner Bros Discovery IncCOM SER A | 1,231,919 | 3,137,200 | +1,905,281 | $33.83M | $83.64M | 0.37% | +$49.81M |
| QUALCOMM Incorporated(QCOM) | 15,733 | 420,674 | +404,941 | $2.03M | $77.74M | 0.34% | +$75.71M |
| KLA Corporation(KLAC) | 1,660 | 225,329 | +223,669 | $2.44M | $67.98M | 0.30% | +$65.54M |
| NIKE, Inc.CL B(NKE) | 7,282 | 1,600,267 | +1,592,985 | $384.6K | $65.69M | 0.29% | +$65.31M |
| Analog Devices, Inc.(ADI) | 6,545 | 150,393 | +143,848 | $2.08M | $59.73M | 0.26% | +$57.65M |
| Ulta Beauty, Inc.(ULTA) | 0 | 130,000 | +130,000 | $0 | $58.63M | 0.26% | +$58.63M |
| Kenvue Inc.(KVUE) | 2,247,472 | 3,067,547 | +820,075 | $38.75M | $58.62M | 0.26% | +$19.87M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 380,749 | +380,749 | $0 | $56.41M | 0.25% | +$56.41M |
| SoFi Technologies, Inc.(SOFI) | 0 | 3,000,000 | +3,000,000 | $0 | $53.79M | 0.24% | +$53.79M |
| The AES Corporation(AES) | 2,474,180 | 3,502,352 | +1,028,172 | $34.86M | $51.34M | 0.23% | +$16.48M |
| EchoStar CorporationCL A(ECHO) | 0 | 501,799 | +501,799 | $0 | $50.93M | 0.22% | +$50.93M |
| PayPal Holdings, Inc.(PYPL) | 1,786 | 1,175,521 | +1,173,735 | $80.8K | $50.76M | 0.22% | +$50.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 600,000 | +600,000 | $0 | $49.59M | 0.22% | +$49.59M |
| Axon Enterprise, Inc.(AXON) | 84 | 80,000 | +79,916 | $35.7K | $44.85M | 0.20% | +$44.81M |
| Organon & Co.(OGN) | 0 | 3,049,207 | +3,049,207 | $0 | $41.29M | 0.18% | +$41.29M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $20.25M | $39.17M | 0.17% | +$18.91M |
| NVIDIA Corporation(NVDA) | 336,778 | 185,576 | -151,202 | $58.73M | $37.13M | 0.16% | -$21.60M |
| Valaris LimitedCL A(VAL) | 55,415 | 510,898 | +455,483 | $5.43M | $37.09M | 0.16% | +$31.66M |
| GE Vernova Inc.(GEV) | 1,364 | 30,263 | +28,899 | $1.19M | $35.55M | 0.16% | +$34.36M |
| Arista Networks, Inc.(ANET) | 1,146 | 200,000 | +198,854 | $140.7K | $33.98M | 0.15% | +$33.84M |
| Vertiv Holdings CoCL A(VRT) | 0 | 101,428 | +101,428 | $0 | $33.96M | 0.15% | +$33.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 721 | 100,797 | +100,076 | $219.2K | $33.31M | 0.15% | +$33.09M |
| United Parcel Service, Inc.CL B(UPS) | 597 | 300,184 | +299,587 | $58.7K | $32.27M | 0.14% | +$32.21M |
| Webster Finl Corp | 145,990 | 418,906 | +272,916 | $10.13M | $32.01M | 0.14% | +$21.88M |
| Ishares TrCHINA LG CAP ETF | 1,044,191 | 932,569 | -111,622 | $37.49M | $29.46M | 0.13% | -$8.03M |
| Topbuild Cor | 0 | 80,000 | +80,000 | $0 | $28.36M | 0.12% | +$28.36M |
| Marriott International, Inc.CL A(MAR) | 771 | 75,273 | +74,502 | $252.2K | $27.90M | 0.12% | +$27.64M |
| Chart Inds Inc | 166,320 | 131,850 | -34,470 | $34.39M | $27.55M | 0.12% | -$6.84M |
| Penumbra, Inc.(PEN) | 101,779 | 83,000 | -18,779 | $33.42M | $26.21M | 0.12% | -$7.21M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $14.13M | $25.59M | 0.11% | +$11.46M |
| Norfolk Southern Corporation(NSC) | 144,749 | 79,368 | -65,381 | $41.54M | $24.97M | 0.11% | -$16.57M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 18,375 | 292,619 | +274,244 | $1.51M | $24.31M | 0.11% | +$22.80M |
| Constellation Energy Corporation(CEG) | 10,760 | 96,874 | +86,114 | $3.00M | $24.06M | 0.11% | +$21.06M |
| Coinbase Global, Inc.CL A(COIN) | 112 | 160,051 | +159,939 | $19.6K | $23.40M | 0.10% | +$23.38M |
| Invesco Qqq TrUNIT SER 1 | 33,752 | 30,971 | -2,781 | $19.48M | $22.81M | 0.10% | +$3.33M |
| Cadence Design Systems, Inc.(CDNS) | 5,355 | 56,013 | +50,658 | $1.49M | $21.02M | 0.09% | +$19.53M |
| Celestica Inc.(CLS) | 0 | 56,000 | +56,000 | $0 | $20.43M | 0.09% | +$20.43M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 65,292 | 189,487 | +124,195 | $7.24M | $20.30M | 0.09% | +$13.06M |
| Vanguard Index FdsS P 500 ETF SHS | 64,495 | 28,690 | -35,805 | $38.54M | $19.70M | 0.09% | -$18.83M |
| Ishares TrRUSSELL 2000 ETF | 91,315 | 63,619 | -27,696 | $22.65M | $19.11M | 0.08% | -$3.53M |
| International Business Machines Corporation(IBM) | 648 | 63,036 | +62,388 | $157.1K | $17.73M | 0.08% | +$17.57M |
| TXNM Energy, Inc.(TXNM) | 36,021 | 307,584 | +271,563 | $2.11M | $17.46M | 0.08% | +$15.36M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 148,233 | +148,233 | $0 | $17.38M | 0.08% | +$17.38M |
| Zscaler, Inc.(ZS) | 0 | 122,000 | +122,000 | $0 | $17.22M | 0.08% | +$17.22M |
| lululemon athletica inc.(LULU) | 0 | 150,676 | +150,676 | $0 | $17.20M | 0.08% | +$17.20M |
| Palantir Technologies Inc.CL A(PLTR) | 21,638 | 144,474 | +122,836 | $3.17M | $16.86M | 0.07% | +$13.69M |
| Allied Gold Corporation(AAUC) | 1,002,000 | 692,457 | -309,543 | $43.21M | $16.47M | 0.07% | -$26.74M |
| Caesars Entertainment, Inc.(CZR) | 36,000 | 545,500 | +509,500 | $951.5K | $16.46M | 0.07% | +$15.51M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 1,200,000 | +1,200,000 | $0 | $15.97M | 0.07% | +$15.97M |
| UniFirst Corporation(UNF) | 0 | 55,000 | +55,000 | $0 | $14.55M | 0.06% | +$14.55M |
| Liberty Broadband CorpCOM SER C | 838,294 | 434,293 | -404,001 | $42.17M | $14.44M | 0.06% | -$27.72M |
| Teck Resources LimitedCL B(TECK) | 20,196 | 228,254 | +208,058 | $1.44M | $14.05M | 0.06% | +$12.62M |
| Janus Henderson Group Plc | 225,417 | 270,197 | +44,780 | $11.58M | $14.04M | 0.06% | +$2.46M |
| Booking Holdings Inc.(BKNG) | 0 | 78,101 | +78,101 | $0 | $13.92M | 0.06% | +$13.92M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 220,000 | 20,000,000 | +19,780,000 | $5.89M | $13.64M | 0.06% | +$7.75M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 61,536 | 147,388 | +85,852 | $4.01M | $11.03M | 0.05% | +$7.02M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 22,500,000 | +22,500,000 | $0 | $11.00M | 0.05% | +$11.00M |
| Kraneshares TrustCSI CHI INTERNET | 297,080 | 447,370 | +150,290 | $8.45M | $10.95M | 0.05% | +$2.50M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 549,593 | 22,500,000 | +21,950,407 | $13.82M | $10.79M | 0.05% | -$3.03M |
| Bio-Techne Corporation(TECH) | 0 | 150,000 | +150,000 | $0 | $10.60M | 0.05% | +$10.60M |
| Heico Corp NewCL A | 18,716 | 37,346 | +18,630 | $3.95M | $9.63M | 0.04% | +$5.68M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $9.55M | 0.04% | +$9.55M |
| Honeywell Intl Inc | 0 | 40,674 | +40,674 | $0 | $9.11M | 0.04% | +$9.11M |
| Microsoft Corporation(MSFT) | 52,158 | 24,393 | -27,765 | $19.31M | $9.10M | 0.04% | -$10.21M |
| Talkspace Inc | 500,000 | 1,586,580 | +1,086,580 | $2.59M | $8.25M | 0.04% | +$5.66M |
| Amazon.com, Inc.(AMZN) | 91,529 | 31,230 | -60,299 | $19.06M | $7.44M | 0.03% | -$11.62M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 25,933 | 44,038 | +18,105 | $3.31M | $6.97M | 0.03% | +$3.66M |
| News CorporationCL A(NWS) | 169,482 | 273,476 | +103,994 | $4.23M | $6.79M | 0.03% | +$2.57M |
| Ferguson Enterprises Inc.(FERG) | 30,461 | 28,540 | -1,921 | $7.11M | $6.77M | 0.03% | -$331.9K |
| Meta Platforms, Inc.CL A(META) | 13,079 | 11,853 | -1,226 | $7.48M | $6.68M | 0.03% | -$806.2K |
| Apple Inc.(AAPL) | 50,323 | 21,670 | -28,653 | $12.77M | $6.27M | 0.03% | -$6.50M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $4.74M | $6.24M | 0.03% | +$1.50M |
| Roku, Inc.CL A(ROKU) | 32,690 | 44,000 | +11,310 | $3.09M | $6.08M | 0.03% | +$2.99M |
| Apogee Therapeutics Inc | 0 | 45,000 | +45,000 | $0 | $5.97M | 0.03% | +$5.97M |
| U Haul Holding CompanyCOM SER N | 0 | 101,811 | +101,811 | $0 | $5.87M | 0.03% | +$5.87M |
| Liberty Global Ltd.CL C(LBTYA) | 210,109 | 519,771 | +309,662 | $2.46M | $5.72M | 0.03% | +$3.25M |
| Bank Of Amer Corp | 13,619 | 98,588 | +84,969 | $663.9K | $5.62M | 0.02% | +$4.95M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 55,468 | +55,468 | $0 | $5.62M | 0.02% | +$5.62M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 80,370 | +80,370 | $0 | $5.20M | 0.02% | +$5.20M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 182,929 | +182,929 | $0 | $4.88M | 0.02% | +$4.88M |
| Under Armour, Inc.CL A(UA) | 749,640 | 714,943 | -34,697 | $4.43M | $4.57M | 0.02% | +$138.1K |
| Lennar CorporationCL A(LEN) | 27,050 | 49,910 | +22,860 | $2.35M | $4.52M | 0.02% | +$2.17M |
| James Hardie Inds Plc ORD SHS | 349,531 | 170,573 | -178,958 | $6.62M | $4.47M | 0.02% | -$2.15M |