Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,639 | 415,674 | +412,035 | $2.37M | $310.41M | 34.54% | +$308.05M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $147.21M | $125.19M | 13.93% | -$22.02M |
| HDFC Bank LimitedADS(HDB) | 1,900,809 | 3,905,609 | +2,004,800 | $47.29M | $100.88M | 11.23% | +$53.59M |
| Warner Bros Discovery IncCOM SER A | 1,064,956 | 1,123,148 | +58,192 | $29.24M | $29.94M | 3.33% | +$699.4K |
| Fox CorporationCL B(FOX) | 635,475 | 635,475 | 0 | $33.74M | $29.77M | 3.31% | -$3.98M |
| Silicon Laboratories Inc.(SLAB) | 119,369 | 93,749 | -25,620 | $24.85M | $20.49M | 2.28% | -$4.36M |
| Kenvue Inc.(KVUE) | 614,869 | 1,059,993 | +445,124 | $10.60M | $20.26M | 2.25% | +$9.66M |
| Electronic Arts Inc | 107,191 | 97,511 | -9,680 | $21.85M | $19.99M | 2.22% | -$1.86M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $16.15M | $16.35M | 1.82% | +$197.4K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $16.18M | 1.80% | +$16.18M |
| Norfolk Southern Corporation(NSC) | 85,314 | 51,169 | -34,145 | $24.49M | $16.10M | 1.79% | -$8.39M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $14.61M | 1.63% | +$14.61M |
| Barclays PlcADR | 0 | 493,965 | +493,965 | $0 | $13.27M | 1.48% | +$13.27M |
| Qorvo Inc | 124,744 | 130,035 | +5,291 | $9.66M | $12.13M | 1.35% | +$2.47M |
| Roku, Inc.CL A(ROKU) | 0 | 83,000 | +83,000 | $0 | $11.47M | 1.28% | +$11.47M |
| Webster Finl Corp | 293,333 | 111,060 | -182,273 | $20.36M | $8.49M | 0.94% | -$11.88M |
| Lloyds Banking Group plcADR(LYG) | 0 | 1,384,610 | +1,384,610 | $0 | $8.07M | 0.90% | +$8.07M |
| JD.com, Inc.CL A(JD) | 314,290 | 314,290 | 0 | $9.29M | $8.01M | 0.89% | -$1.29M |
| TXNM Energy, Inc.(TXNM) | 100,481 | 138,521 | +38,040 | $5.87M | $7.87M | 0.88% | +$1.99M |
| Penumbra, Inc.(PEN) | 23,743 | 23,264 | -479 | $7.80M | $7.35M | 0.82% | -$450.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 777,180 | 158,159 | -619,021 | $15.93M | $7.14M | 0.79% | -$8.79M |
| Chart Inds Inc | 0 | 30,534 | +30,534 | $0 | $6.38M | 0.71% | +$6.38M |
| Topbuild Cor | 0 | 14,000 | +14,000 | $0 | $5.97M | 0.66% | +$5.97M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $5.51M | 0.61% | +$5.51M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $4.56M | 0.51% | +$4.56M |
| Brighthouse Financial, Inc.(BHF) | 70,788 | 69,788 | -1,000 | $4.24M | $4.42M | 0.49% | +$178.8K |
| KT CorporationADR(KT) | 0 | 228,574 | +228,574 | $0 | $3.95M | 0.44% | +$3.95M |
| UniFirst Corporation(UNF) | 11,091 | 13,070 | +1,979 | $2.79M | $3.46M | 0.38% | +$666.1K |
| ReNew Energy Global PlcCL A(RNW) | 630,878 | 467,642 | -163,236 | $2.89M | $2.92M | 0.33% | +$33.3K |
| Janus Henderson Group Plc | 54,254 | 54,254 | 0 | $2.79M | $2.82M | 0.31% | +$31.5K |
| Zim Integrated Shipping ServSHS SHS | 90,084 | 103,084 | +13,000 | $2.37M | $2.68M | 0.30% | +$306.5K |
| Zillow Group, Inc.CL C(Z) | 85,073 | 83,638 | -1,435 | $3.52M | $2.64M | 0.29% | -$884.1K |
| ConocoPhillips(COP) | 0 | 23,818 | +23,818 | $0 | $2.48M | 0.28% | +$2.48M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $2.47M | 0.27% | +$2.47M |
| NIO Inc.ADS(NIO) | 474,500 | 474,500 | 0 | $2.86M | $2.40M | 0.27% | -$460.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 78,191 | 147,100 | +68,909 | $1.21M | $2.32M | 0.26% | +$1.12M |
| Nasdaq, Inc.(NDAQ) | 13,138 | 27,130 | +13,992 | $1.12M | $2.14M | 0.24% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 238,904 | 8,020 | -230,884 | $68.53M | $2.03M | 0.23% | -$66.50M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 17,121 | +17,121 | $0 | $2.00M | 0.22% | +$2.00M |
| NorthWestern Energy Group, Inc.(NWE) | 25,000 | 27,497 | +2,497 | $1.65M | $1.97M | 0.22% | +$320.8K |
| Valaris LimitedCL A(VAL) | 61,854 | 26,854 | -35,000 | $6.06M | $1.95M | 0.22% | -$4.11M |
| PDD Holdings Inc.ADS(PDD) | 6,586 | 23,724 | +17,138 | $673.0K | $1.81M | 0.20% | +$1.14M |
| NextEra Energy, Inc.(NEE) | 0 | 20,343 | +20,343 | $0 | $1.79M | 0.20% | +$1.79M |
| Pfizer Inc.(PFE) | 0 | 68,200 | +68,200 | $0 | $1.64M | 0.18% | +$1.64M |
| PureCycle Technologies, Inc.(PCT) | 0 | 185,000 | +185,000 | $0 | $1.50M | 0.17% | +$1.50M |
| Apogee Therapeutics Inc | 0 | 9,400 | +9,400 | $0 | $1.25M | 0.14% | +$1.25M |
| Avanos Med Inc | 0 | 50,000 | +50,000 | $0 | $1.24M | 0.14% | +$1.24M |
| The AES Corporation(AES) | 979,942 | 83,825 | -896,117 | $13.81M | $1.23M | 0.14% | -$12.58M |
| Essential Utilities, Inc.(WTRG) | 0 | 30,000 | +30,000 | $0 | $1.15M | 0.13% | +$1.15M |
| Two Harbors Investment Corp.(TWOD) | 0 | 90,600 | +90,600 | $0 | $1.12M | 0.13% | +$1.12M |
| Talen Energy Corporation(TLN) | 84 | 2,500 | +2,416 | $26.8K | $960.6K | 0.11% | +$933.8K |
| Ryanair Holdings plcADR(RYAAY) | 28,159 | 14,463 | -13,696 | $1.63M | $936.5K | 0.10% | -$691.1K |
| Constellation Energy Corporation(CEG) | 0 | 3,604 | +3,604 | $0 | $895.1K | 0.10% | +$895.1K |
| Microsoft Corporation(MSFT) | 0 | 2,054 | +2,054 | $0 | $766.2K | 0.09% | +$766.2K |
| Woodside Energy Group LtdADR(WDS) | 34,317 | 34,317 | 0 | $819.5K | $663.0K | 0.07% | -$156.5K |
| Beazer Homes USA Inc(BZH) | 0 | 21,535 | +21,535 | $0 | $604.1K | 0.07% | +$604.1K |
| Chevron Corporation(CVX) | 0 | 3,558 | +3,558 | $0 | $589.8K | 0.07% | +$589.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,721 | +1,721 | $0 | $578.1K | 0.06% | +$578.1K |
| International Money Express, Inc.(IMXI) | 0 | 39,192 | +39,192 | $0 | $566.3K | 0.06% | +$566.3K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 14,266 | +14,266 | $0 | $537.0K | 0.06% | +$537.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 9,796 | +9,796 | $0 | $520.3K | 0.06% | +$520.3K |
| Southern Copper Corporation(SCCO) | 0 | 2,952 | +2,952 | $0 | $514.4K | 0.06% | +$514.4K |
| InMode Ltd.SHS(INMD) | 0 | 30,000 | +30,000 | $0 | $438.6K | 0.05% | +$438.6K |
| Amcor Plc COM NEW | 12,000 | 9,804 | -2,196 | $477.0K | $425.0K | 0.05% | -$52.0K |
| Barrick Mining Corporation(B) | 0 | 11,308 | +11,308 | $0 | $415.3K | 0.05% | +$415.3K |
| Newmont Corporation(NEM) | 0 | 4,421 | +4,421 | $0 | $412.9K | 0.05% | +$412.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 9,434 | +9,434 | $0 | $404.8K | 0.05% | +$404.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,319 | +6,319 | $0 | $397.4K | 0.04% | +$397.4K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 11,475 | +11,475 | $0 | $392.7K | 0.04% | +$392.7K |
| Salesforce, Inc.(CRM) | 0 | 2,474 | +2,474 | $0 | $387.6K | 0.04% | +$387.6K |
| Vale S AADS | 0 | 25,331 | +25,331 | $0 | $381.0K | 0.04% | +$381.0K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,270 | +3,270 | $0 | $367.3K | 0.04% | +$367.3K |
| Cameco Corporation(CCJ) | 0 | 3,226 | +3,226 | $0 | $328.6K | 0.04% | +$328.6K |
| Uber Technologies, Inc.(UBER) | 141 | 4,327 | +4,186 | $10.1K | $312.2K | 0.03% | +$302.1K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 838,000 | +838,000 | $0 | $304.3K | 0.03% | +$304.3K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 3,052 | +3,052 | $0 | $286.1K | 0.03% | +$286.1K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 3,000 | +3,000 | $0 | $284.3K | 0.03% | +$284.3K |
| Steel Dynamics, Inc.(STLD) | 0 | 1,213 | +1,213 | $0 | $278.3K | 0.03% | +$278.3K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 4,610 | +4,610 | $0 | $277.6K | 0.03% | +$277.6K |
| Nucor Corporation(NUE) | 0 | 1,241 | +1,241 | $0 | $276.4K | 0.03% | +$276.4K |
| Qiagen N.V.(QGEN) | 12,500 | 7,000 | -5,500 | $500.5K | $273.7K | 0.03% | -$226.8K |
| Kinross Gold Corporation(KGC) | 0 | 11,579 | +11,579 | $0 | $273.5K | 0.03% | +$273.5K |
| American Tower Corporation(AMT) | 0 | 1,500 | +1,500 | $0 | $245.4K | 0.03% | +$245.4K |
| The Charles Schwab Corporation(SCHW) | 1,058 | 2,423 | +1,365 | $99.4K | $223.6K | 0.02% | +$124.1K |
| Ventas, Inc.(VTR) | 0 | 2,500 | +2,500 | $0 | $222.0K | 0.02% | +$222.0K |
| AppLovin CorporationCL A(APP) | 0 | 426 | +426 | $0 | $219.5K | 0.02% | +$219.5K |
| Sasol LimitedADR(SSL) | 0 | 20,000 | +20,000 | $0 | $196.4K | 0.02% | +$196.4K |
| Vistance Networks, Inc.(VISN) | 0 | 15,000 | +15,000 | $0 | $191.7K | 0.02% | +$191.7K |
| ServiceNow, Inc.(NOW) | 0 | 1,826 | +1,826 | $0 | $181.3K | 0.02% | +$181.3K |
| ABIVAX Société AnonymeADS(ABVX) | 7,500 | 998 | -6,502 | $835.1K | $133.0K | 0.01% | -$702.1K |
| Payoneer Global Inc.(PAYO) | 0 | 13,493 | +13,493 | $0 | $96.1K | 0.01% | +$96.1K |
| Vox Royalty Corp.(VOXR) | 0 | 16,825 | +16,825 | $0 | $79.6K | 0.01% | +$79.6K |
| Gold Royalty Corp.(GROY) | 0 | 27,730 | +27,730 | $0 | $76.5K | 0.01% | +$76.5K |
| Zscaler, Inc.(ZS) | 0 | 166 | +166 | $0 | $23.4K | 0.00% | +$23.4K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 0 | 0 | $6.3K | $4.4K | 0.00% | -$2.0K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 13,589 | 0 | -13,589 | $41.3K | $0 | — | -$41.3K |
| 8x8, Inc.(EGHT) | 15,581 | 0 | -15,581 | $25.9K | $0 | — | -$25.9K |
| Accendra Health, Inc.(ACH) | 22,373 | 0 | -22,373 | $51.0K | $0 | — | -$51.0K |
| Actinium Pharmaceuticals, Inc.(ATNM) | 35,227 | 0 | -35,227 | $35.1K | $0 | — | -$35.1K |
| Aemetis, Inc.(AMTX) | 11,110 | 0 | -11,110 | $35.4K | $0 | — | -$35.4K |