Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 77,309 | 30,099 | -47,210 | $15.73M | $17.48M | 5.93% | +$1.76M |
| Amgen Inc.(AMGN) | 48,017 | 46,923 | -1,094 | $16.89M | $16.99M | 5.76% | +$97.0K |
| RLI Corp.(RLI) | 282,653 | 282,589 | -64 | $16.12M | $16.69M | 5.66% | +$570.0K |
| Snowflake Inc.(SNOW) | 55,230 | 65,123 | +9,893 | $8.33M | $16.57M | 5.62% | +$8.24M |
| RenaissanceRe Holdings Ltd.(RNR) | 57,218 | 48,999 | -8,219 | $17.01M | $15.53M | 5.27% | -$1.48M |
| CHUBB LIMITED COM | 52,608 | 45,196 | -7,412 | $17.15M | $15.40M | 5.22% | -$1.75M |
| Devon Energy Corporation(DVN) | 452,403 | 369,177 | -83,226 | $22.76M | $15.25M | 5.17% | -$7.51M |
| Bristol-Myers Squibb Company(BMY) | 262,182 | 258,510 | -3,672 | $15.90M | $14.90M | 5.05% | -$1.01M |
| United Therapeutics Corporation(UTHR) | 42,194 | 27,273 | -14,921 | $25.02M | $14.78M | 5.01% | -$10.24M |
| ServiceNow, Inc.(NOW) | 0 | 140,346 | +140,346 | $0 | $13.93M | 4.73% | +$13.93M |
| Arista Networks, Inc.(ANET) | 78,690 | 80,753 | +2,063 | $9.66M | $13.72M | 4.65% | +$4.06M |
| Visa Inc.(V) | 44,935 | 38,742 | -6,193 | $13.58M | $13.29M | 4.51% | -$289.2K |
| Reddit, Inc.(RDDT) | 54,383 | 71,129 | +16,746 | $7.32M | $12.35M | 4.19% | +$5.02M |
| Shopify Inc.(SHOP) | 102,338 | 107,028 | +4,690 | $12.14M | $12.22M | 4.14% | +$81.1K |
| Uber Technologies, Inc.(UBER) | 143,125 | 169,142 | +26,017 | $10.29M | $12.21M | 4.14% | +$1.91M |
| Mastercard Incorporated(MA) | 26,841 | 23,692 | -3,149 | $13.41M | $12.17M | 4.13% | -$1.24M |
| Super Micro Computer, Inc.(SMCI) | 358,411 | 389,097 | +30,686 | $8.16M | $11.41M | 3.87% | +$3.25M |
| Medtronic plc(MDT) | 89,439 | 143,946 | +54,507 | $7.75M | $11.26M | 3.82% | +$3.51M |
| AMERICAN INTL GROUP INC | 156,640 | 148,819 | -7,821 | $11.79M | $11.09M | 3.76% | -$695.7K |
| X-ENERGY INC | 0 | 370,212 | +370,212 | $0 | $6.80M | 2.31% | +$6.80M |
| HEALTH CATALYST INC | 1,876,289 | 2,976,187 | +1,099,898 | $2.38M | $5.92M | 2.01% | +$3.54M |
| Piedmont Realty Trust, Inc.(PDM) | 319,406 | 483,316 | +163,910 | $2.10M | $4.42M | 1.50% | +$2.32M |
| National Health Investors, Inc.(NHI) | 41,490 | 40,769 | -721 | $3.35M | $3.11M | 1.05% | -$245.8K |
| Iron Mountain Incorporated(IRM) | 22,530 | 22,032 | -498 | $2.30M | $2.78M | 0.94% | +$481.6K |
| The Southern Company(SO) | 25,420 | 24,895 | -525 | $2.45M | $2.38M | 0.81% | -$70.8K |
| Duke Energy Corporation(DUK) | 8,675 | 8,611 | -64 | $1.14M | $1.09M | 0.37% | -$45.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,407 | 15,480 | +73 | $779.8K | $782.8K | 0.27% | +$3.1K |
| BLACKROCK DEBT STRATEGIES FD | 17,646 | 29,646 | +12,000 | $169.2K | $287.6K | 0.10% | +$118.3K |
| EOG Resources, Inc.(EOG) | 99,041 | 0 | -99,041 | $14.32M | $0 | — | -$14.32M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 481,439 | 0 | -481,439 | $9.99M | $0 | — | -$9.99M |
| The Cigna Group(CI) | 39,627 | 0 | -39,627 | $10.57M | $0 | — | -$10.57M |