Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 92,612 | 139,685 | +47,073 | $19.29M | $33.29M | 3.53% | +$14.00M |
| Ishares Tr20 YR TR BD ETF | 0 | 195,674 | +195,674 | $0 | $16.91M | 1.79% | +$16.91M |
| Micron Technology, Inc.(MU) | 102,679 | 13,084 | -89,595 | $34.69M | $15.10M | 1.60% | -$19.59M |
| Advanced Micro Devices, Inc.(AMD) | 2,182 | 23,179 | +20,997 | $443.9K | $13.46M | 1.43% | +$13.02M |
| CME Group Inc.(CME) | 0 | 55,716 | +55,716 | $0 | $12.30M | 1.31% | +$12.30M |
| Intel Corporation(INTC) | 18,854 | 79,654 | +60,800 | $832.0K | $11.12M | 1.18% | +$10.29M |
| O'Reilly Automotive, Inc.(ORLY) | 71,465 | 111,848 | +40,383 | $6.60M | $10.30M | 1.09% | +$3.70M |
| Bloom Energy CorpCL A | 0 | 32,637 | +32,637 | $0 | $9.88M | 1.05% | +$9.88M |
| Invesco Qqq TrUNIT SER 1 | 5,826 | 13,255 | +7,429 | $3.36M | $9.76M | 1.04% | +$6.40M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 101,115 | +101,115 | $0 | $8.80M | 0.93% | +$8.80M |
| Oracle Corporation(ORCL) | 0 | 57,010 | +57,010 | $0 | $8.35M | 0.89% | +$8.35M |
| Vanguard Index FdsS P 500 ETF SHS | 15,025 | 12,025 | -3,000 | $8.98M | $8.26M | 0.88% | -$719.3K |
| Walmart Inc.(WMT) | 150,419 | 72,140 | -78,279 | $18.69M | $8.17M | 0.87% | -$10.52M |
| United Airlines Holdings, Inc.(UAL) | 19,569 | 58,455 | +38,886 | $1.80M | $7.95M | 0.84% | +$6.15M |
| CSX Corporation(CSX) | 0 | 166,767 | +166,767 | $0 | $7.93M | 0.84% | +$7.93M |
| T-Mobile US, Inc.(TMUS) | 10,888 | 44,946 | +34,058 | $2.29M | $7.54M | 0.80% | +$5.25M |
| CleanSpark, Inc.(CLSK) | 162,818 | 512,476 | +349,658 | $1.39M | $7.46M | 0.79% | +$6.07M |
| Roku, Inc.CL A(ROKU) | 0 | 53,299 | +53,299 | $0 | $7.36M | 0.78% | +$7.36M |
| Electronic Arts Inc | 48,827 | 35,701 | -13,126 | $9.95M | $7.32M | 0.78% | -$2.63M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 125,577 | +125,577 | $0 | $7.26M | 0.77% | +$7.26M |
| Cisco Systems, Inc.(CSCO) | 0 | 61,507 | +61,507 | $0 | $7.22M | 0.77% | +$7.22M |
| Monster Beverage Corporation(MNST) | 0 | 70,514 | +70,514 | $0 | $6.78M | 0.72% | +$6.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 10,545 | +10,545 | $0 | $6.58M | 0.70% | +$6.58M |
| Microsoft Corporation(MSFT) | 70,878 | 17,028 | -53,850 | $26.24M | $6.35M | 0.67% | -$19.89M |
| Semtech Corporation(SMTC) | 0 | 39,234 | +39,234 | $0 | $6.35M | 0.67% | +$6.35M |
| Gilead Sciences, Inc.(GILD) | 0 | 49,478 | +49,478 | $0 | $6.25M | 0.66% | +$6.25M |
| MARA Holdings, Inc.(MARA) | 294,091 | 444,756 | +150,665 | $2.40M | $6.18M | 0.66% | +$3.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 186,000 | +186,000 | $0 | $5.90M | 0.63% | +$5.90M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,603 | 93,776 | +61,173 | $1.81M | $5.76M | 0.61% | +$3.95M |
| Ishares TrJPMORGAN USD EMG | 0 | 59,078 | +59,078 | $0 | $5.70M | 0.60% | +$5.70M |
| Riot Platforms, Inc.(RIOT) | 0 | 206,566 | +206,566 | $0 | $5.66M | 0.60% | +$5.66M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,220 | +11,220 | $0 | $5.61M | 0.60% | +$5.61M |
| Baker Hughes CompanyCL A(BKR) | 108,171 | 99,400 | -8,771 | $6.60M | $5.52M | 0.59% | -$1.09M |
| SoFi Technologies, Inc.(SOFI) | 86,458 | 292,302 | +205,844 | $1.37M | $5.24M | 0.56% | +$3.87M |
| Royalty Pharma plcCL A(RPRX) | 0 | 90,729 | +90,729 | $0 | $5.09M | 0.54% | +$5.09M |
| Arch Cap Group Ltd ORD | 3,618 | 50,947 | +47,329 | $347.3K | $4.94M | 0.52% | +$4.60M |
| Insulet Corporation(PODD) | 1,491 | 31,930 | +30,439 | $312.9K | $4.86M | 0.52% | +$4.55M |
| Plug Power Inc.(PLUG) | 0 | 1,763,652 | +1,763,652 | $0 | $4.78M | 0.51% | +$4.78M |
| QUALCOMM Incorporated(QCOM) | 0 | 25,538 | +25,538 | $0 | $4.72M | 0.50% | +$4.72M |
| Wells Fargo & Company(WFC) | 0 | 56,354 | +56,354 | $0 | $4.66M | 0.49% | +$4.66M |
| Viavi Solutions Inc.(VIAV) | 0 | 97,308 | +97,308 | $0 | $4.65M | 0.49% | +$4.65M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 16,757 | +16,757 | $0 | $4.56M | 0.48% | +$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 4,181 | 11,375 | +7,194 | $1.93M | $4.52M | 0.48% | +$2.60M |
| Amkor Technology Inc | 0 | 52,426 | +52,426 | $0 | $4.52M | 0.48% | +$4.52M |
| United Therapeutics Corporation(UTHR) | 0 | 8,228 | +8,228 | $0 | $4.46M | 0.47% | +$4.46M |
| Insmed Incorporated(INSM) | 2,808 | 40,855 | +38,047 | $459.2K | $4.36M | 0.46% | +$3.90M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 208,288 | 81,995 | -126,293 | $12.76M | $4.35M | 0.46% | -$8.40M |
| Copart, Inc.(CPRT) | 90,595 | 152,660 | +62,065 | $3.01M | $4.30M | 0.46% | +$1.30M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 36,631 | +36,631 | $0 | $4.30M | 0.46% | +$4.30M |
| Fastenal Company(FAST) | 45,666 | 89,077 | +43,411 | $2.12M | $4.28M | 0.45% | +$2.16M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,877 | +4,877 | $0 | $4.09M | 0.43% | +$4.09M |
| Rocket Lab Corporation(RKLB) | 0 | 40,097 | +40,097 | $0 | $4.08M | 0.43% | +$4.08M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 21,021 | +21,021 | $0 | $4.06M | 0.43% | +$4.06M |
| Upstart Holdings, Inc.(UPST) | 79,501 | 113,300 | +33,799 | $2.04M | $4.01M | 0.43% | +$1.98M |
| Zoetis Inc.CL A(ZTS) | 0 | 55,106 | +55,106 | $0 | $3.96M | 0.42% | +$3.96M |
| Nasdaq, Inc.(NDAQ) | 75,146 | 49,966 | -25,180 | $6.38M | $3.94M | 0.42% | -$2.44M |
| Brookfield CorporationCL A(BN) | 32,619 | 91,785 | +59,166 | $1.32M | $3.91M | 0.41% | +$2.59M |
| Regency Centers Corporation(REG) | 4,842 | 48,172 | +43,330 | $366.3K | $3.84M | 0.41% | +$3.47M |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,600 | +12,600 | $0 | $3.79M | 0.40% | +$3.79M |
| GE HealthCare Technologies Inc.(GEHC) | 9,833 | 58,990 | +49,157 | $699.9K | $3.78M | 0.40% | +$3.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,619 | 113,339 | +92,720 | $792.2K | $3.77M | 0.40% | +$2.98M |
| Abbott Laboratories | 23,164 | 40,367 | +17,203 | $2.38M | $3.66M | 0.39% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 16,978 | +16,978 | $0 | $3.61M | 0.38% | +$3.61M |
| SS&C Technologies Holdings, Inc.(SSNC) | 42,950 | 57,158 | +14,208 | $2.90M | $3.55M | 0.38% | +$644.5K |
| Huntington Bancshares Incorporated(HBAN) | 48,227 | 197,722 | +149,495 | $754.8K | $3.51M | 0.37% | +$2.75M |
| AbbVie Inc.(ABBV) | 0 | 13,821 | +13,821 | $0 | $3.48M | 0.37% | +$3.48M |
| Sysco Corporation(SYY) | 38,182 | 41,512 | +3,330 | $2.72M | $3.47M | 0.37% | +$746.1K |
| The Cheesecake Factory Incorporated(CAKE) | 32,875 | 42,640 | +9,765 | $1.80M | $3.39M | 0.36% | +$1.59M |
| SolarEdge Technologies, Inc.(SEDG) | 39,848 | 57,313 | +17,465 | $2.03M | $3.35M | 0.36% | +$1.32M |
| Boston Scientific Corporation(BSX) | 22,732 | 77,266 | +54,534 | $1.43M | $3.30M | 0.35% | +$1.87M |
| Gaming and Leisure Properties, Inc.(GLPI) | 27,328 | 73,689 | +46,361 | $1.21M | $3.28M | 0.35% | +$2.07M |
| Sanmina Corporation(SANM) | 12,240 | 12,911 | +671 | $1.59M | $3.27M | 0.35% | +$1.68M |
| Netflix, Inc.(NFLX) | 0 | 45,020 | +45,020 | $0 | $3.21M | 0.34% | +$3.21M |
| Warner Bros Discovery IncCOM SER A | 475,061 | 120,486 | -354,575 | $13.05M | $3.21M | 0.34% | -$9.83M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,280 | +6,280 | $0 | $3.15M | 0.33% | +$3.15M |
| Silicon Laboratories Inc.(SLAB) | 0 | 13,828 | +13,828 | $0 | $3.02M | 0.32% | +$3.02M |
| CoStar Group, Inc.(CSGP) | 35,428 | 104,978 | +69,550 | $1.43M | $2.97M | 0.32% | +$1.54M |
| ON Semiconductor Corporation(ON) | 0 | 30,970 | +30,970 | $0 | $2.93M | 0.31% | +$2.93M |
| Eli Lilly and Company(LLY) | 0 | 2,430 | +2,430 | $0 | $2.91M | 0.31% | +$2.91M |
| Synopsys, Inc.(SNPS) | 2,670 | 6,516 | +3,846 | $1.06M | $2.91M | 0.31% | +$1.85M |
| Rezolve AI PLC(RZLV) | 0 | 903,828 | +903,828 | $0 | $2.85M | 0.30% | +$2.85M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 115,273 | +115,273 | $0 | $2.83M | 0.30% | +$2.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,305 | 22,556 | +12,251 | $2.04M | $2.81M | 0.30% | +$763.5K |
| PTC Inc.(PTC) | 0 | 24,097 | +24,097 | $0 | $2.74M | 0.29% | +$2.74M |
| Exxon Mobil Corp | 1,325 | 19,866 | +18,541 | $224.8K | $2.72M | 0.29% | +$2.49M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 70,127 | +70,127 | $0 | $2.72M | 0.29% | +$2.72M |
| Chevron Corporation(CVX) | 65,906 | 16,279 | -49,627 | $13.64M | $2.70M | 0.29% | -$10.94M |
| Tempus AI, Inc.CL A(TEM) | 0 | 46,411 | +46,411 | $0 | $2.69M | 0.29% | +$2.69M |
| American Airlines Group Inc.(AAL) | 73,123 | 147,769 | +74,646 | $785.3K | $2.67M | 0.28% | +$1.88M |
| Check Point Software Tech Lt ORD | 0 | 19,882 | +19,882 | $0 | $2.61M | 0.28% | +$2.61M |
| Cohu, Inc.(COHU) | 0 | 35,001 | +35,001 | $0 | $2.59M | 0.27% | +$2.59M |
| SoundHound AI, Inc.CL A(SOUN) | 224,126 | 397,524 | +173,398 | $1.54M | $2.57M | 0.27% | +$1.03M |
| Booking Holdings Inc.(BKNG) | 830 | 14,180 | +13,350 | $3.49M | $2.53M | 0.27% | -$967.1K |
| Western Digital Corporation(WDC) | 0 | 3,957 | +3,957 | $0 | $2.53M | 0.27% | +$2.53M |
| BioNTech SEADS(BNTX) | 0 | 27,087 | +27,087 | $0 | $2.52M | 0.27% | +$2.52M |
| Ryanair Holdings plcADR(RYAAY) | 25,997 | 38,649 | +12,652 | $1.50M | $2.50M | 0.27% | +$999.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 31,269 | +31,269 | $0 | $2.48M | 0.26% | +$2.48M |
| Texas Instruments Incorporated(TXN) | 0 | 8,322 | +8,322 | $0 | $2.48M | 0.26% | +$2.48M |
| Duolingo, Inc.CL A(DUOL) | 26,256 | 21,452 | -4,804 | $2.59M | $2.47M | 0.26% | -$120.6K |
| Newamsterdam Pharma Company ORDINARY SHARES | 27,676 | 72,335 | +44,659 | $885.9K | $2.45M | 0.26% | +$1.57M |