Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ACWI ETF | 181,370 | 839,961 | +658,591 | 25 | 132 | 9.44% | +107 |
| ALPHABET CL C ORD(GOOG) | 82,335 | 152,103 | +69,768 | 24 | 54 | 3.85% | +30 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 61,100 | 329,500 | +268,400 | 6 | 30 | 2.16% | +25 |
| ICON ORD(ICLR) | 0 | 134,842 | +134,842 | 0 | 23 | 1.68% | +23 |
| AMAZON COM ORD(AMZN) | 116,055 | 195,323 | +79,268 | 24 | 47 | 3.33% | +22 |
| GLOBE LIFE ORD | 0 | 94,693 | +94,693 | 0 | 17 | 1.21% | +17 |
| SPACE EXPLORATION TECH CL A ORD | 0 | 98,311 | +98,311 | 0 | 17 | 1.20% | +17 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 8,353 | +8,353 | 0 | 17 | 1.19% | +17 |
| ASTERA LABS ORD(ALAB) | 0 | 24,421 | +24,421 | 0 | 12 | 0.84% | +12 |
| LEAR ORD(LEA) | 0 | 87,342 | +87,342 | 0 | 12 | 0.84% | +12 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 117,916 | 107,889 | -10,027 | 40 | 52 | 3.69% | +12 |
| ADVANCE AUTO PARTS ORD(AAP) | 380,155 | 479,201 | +99,046 | 20 | 30 | 2.14% | +10 |
| TTM TECHNOLOGIES ORD(TTMI) | 0 | 51,952 | +51,952 | 0 | 10 | 0.70% | +10 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 7,661 | +7,661 | 0 | 9 | 0.63% | +9 |
| USA TODAY ORD(TDAY) | 2,330,000 | 2,954,300 | +624,300 | 16 | 25 | 1.81% | +9 |
| ISHARES MSCI EMERGING MARKETS ETF | 710,000 | 710,000 | 0 | 40 | 49 | 3.48% | +8 |
| CARVANA CL A ORD(CVNA) | 4,280 | 139,000 | +134,720 | 1 | 9 | 0.66% | +8 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 48,734 | 27,492 | -21,242 | 19 | 27 | 1.90% | +7 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 163,541 | 225,374 | +61,833 | 12 | 19 | 1.38% | +7 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 342,680 | 342,680 | 0 | 66 | 73 | 5.22% | +7 |
| TD SYNNEX ORD(SNX) | 119,107 | 100,519 | -18,588 | 20 | 27 | 1.92% | +7 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,190,229 | 1,190,229 | 0 | 64 | 71 | 5.09% | +7 |
| SHOPIFY CL A SUB VTG ORD(SHOP) | 124,149 | 186,647 | +62,498 | 15 | 21 | 1.53% | +7 |
| INVSC CHINA TECHNOLOGY ETF | 456,000 | 456,000 | 0 | 21 | 26 | 1.86% | +5 |
| AMPHENOL CL A ORD | 192,743 | 165,206 | -27,537 | 24 | 29 | 2.09% | +5 |
| AEVA TECHNOLOGIES ORD(AEVA) | 1,260,627 | 743,627 | -517,000 | 17 | 21 | 1.53% | +5 |
| CVS HEALTH ORD(CVS) | 182,009 | 164,882 | -17,127 | 13 | 17 | 1.22% | +4 |
| META PLATFORMS CL A ORD(META) | 37,285 | 44,922 | +7,637 | 21 | 25 | 1.81% | +4 |
| US FOODS ORD(USFD) | 91,636 | 121,121 | +29,485 | 8 | 12 | 0.89% | +4 |
| MONTE ROSA THERAPEUTICS ORD(GLUE) | 505,000 | 505,000 | 0 | 8 | 12 | 0.88% | +4 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 163,364 | 182,462 | +19,098 | 25 | 29 | 2.05% | +4 |
| BAXTER INTERNATIONAL ORD | 612,839 | 637,142 | +24,303 | 10 | 14 | 0.97% | +3 |
| CITIGROUP ORD(C) | 126,448 | 123,424 | -3,024 | 14 | 17 | 1.24% | +3 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 126,736 | 131,711 | +4,975 | 21 | 24 | 1.71% | +3 |
| ONEMAIN HOLDINGS ORD(OMF) | 371,440 | 365,580 | -5,860 | 20 | 22 | 1.60% | +2 |
| ARCH CAPITAL GROUP ORD ORD | 134,142 | 156,143 | +22,001 | 13 | 15 | 1.09% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 262,127 | 262,127 | 0 | 17 | 19 | 1.34% | +2 |
| TEXAS INSTRUMENTS ORD(TXN) | 46,828 | 35,965 | -10,863 | 9 | 11 | 0.77% | +2 |
| SLM ORD(SLM) | 703,695 | 640,187 | -63,508 | 15 | 17 | 1.19% | +2 |
| UBER TECHNOLOGIES ORD(UBER) | 201,458 | 220,861 | +19,403 | 14 | 16 | 1.14% | +1 |
| NVIDIA ORD(NVDA) | 186,218 | 169,420 | -16,798 | 32 | 34 | 2.43% | +1 |
| AUTONATION ORD(AN) | 64,802 | 74,648 | +9,846 | 13 | 14 | 0.99% | +1 |
| ASTRAZENECA ORD(AZN) | 58,982 | 64,809 | +5,827 | 11 | 12 | 0.87% | +1 |
| TRANSDIGM GROUP ORD(TDG) | 8,848 | 8,148 | -700 | 10 | 11 | 0.78% | +1 |
| CHUBB ORD COM | 44,989 | 44,479 | -510 | 15 | 15 | 1.09% | 0 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 70,112 | 70,112 | 0 | 8 | 8 | 0.59% | 0 |
| RILEY EXPLORATION PERMIAN ORD(REPX) | 0 | 11,400 | +11,400 | 0 | 0 | 0.03% | 0 |
| MERLIN ORD(MRLN) | 0 | 29,663 | +29,663 | 0 | 0 | 0.01% | 0 |
| RAMACO RESOURCES CL A ORD(METC) | 0 | 11,794 | +11,794 | 0 | 0 | 0.01% | 0 |
| ORION PROPERTIES ORD(ONL) | 1,940,000 | 1,490,428 | -449,572 | 4 | 4 | 0.31% | 0 |
| ARES CAPITAL ORD(ARCC) | 178,402 | 178,402 | 0 | 3 | 3 | 0.24% | 0 |
| FS KKR CAPITAL ORD(FSK) | 187,500 | 187,500 | 0 | 2 | 2 | 0.14% | 0 |
| BLACKSTONE SECURED LENDING ORD(BXSL) | 127,638 | 127,638 | 0 | 3 | 3 | 0.22% | 0 |
| A SPAC II ACQUISITION RTS | 0 | 33,200 | +33,200 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS ORD | 159,657 | 159,657 | 0 | 0 | 0 | — | 0 |
| LATCH ORD(LTCH) | 998,286 | 998,286 | 0 | 0 | 0 | 0.01% | -0 |
| SIXTH STREET SPECIALTY LENDING ORD(TSLX) | 184,819 | 184,819 | 0 | 3 | 3 | 0.23% | -0 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 42,414 | 44,183 | +1,769 | 21 | 20 | 1.45% | -0 |
| ENBRIDGE ORD(ENB) | 222,788 | 215,526 | -7,262 | 12 | 12 | 0.84% | -0 |
| COUPANG CL A ORD(CPNG) | 320,000 | 320,000 | 0 | 6 | 6 | 0.40% | -0 |
| MERCADOLIBRE ORD(MELI) | 7,122 | 6,947 | -175 | 12 | 12 | 0.84% | -1 |
| HUBBELL INC(HUBB) | 1,072 | 0 | -1,072 | 1 | 0 | — | -1 |
| EMCOR GROUP INC(EME) | 766 | 0 | -766 | 1 | 0 | — | -1 |
| NRG ENERGY INC(NRG) | 4,015 | 0 | -4,015 | 1 | 0 | — | -1 |
| MASTEC INC(MTZ) | 1,844 | 0 | -1,844 | 1 | 0 | — | -1 |
| QUANTA SERVICES INC | 1,183 | 0 | -1,183 | 1 | 0 | — | -1 |
| COMFORT SYSTEMS USA INC(FIX) | 567 | 0 | -567 | 1 | 0 | — | -1 |
| AXON ENTERPRISE ORD(AXON) | 48,587 | 35,277 | -13,310 | 21 | 20 | 1.42% | -1 |
| VISTRA CORP(VST) | 5,766 | 0 | -5,766 | 1 | 0 | — | -1 |
| COREWEAVE INC-CL A(CRWV) | 12,285 | 0 | -12,285 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY(CEG) | 3,551 | 0 | -3,551 | 1 | 0 | — | -1 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 25,702 | 11,745 | -13,957 | 10 | 9 | 0.64% | -1 |
| TOTALENERGIES ORD(TTE) | 147,333 | 158,319 | +10,986 | 13 | 12 | 0.88% | -1 |
| GE VERNOVA INC(GEV) | 1,838 | 0 | -1,838 | 2 | 0 | — | -2 |
| CELESTICA INC(CLS) | 5,749 | 0 | -5,749 | 2 | 0 | — | -2 |
| APPLOVIN CORP-CLASS A(APP) | 4,346 | 0 | -4,346 | 2 | 0 | — | -2 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 61,643 | 40,764 | -20,879 | 17 | 15 | 1.10% | -2 |
| CLOUDFLARE CL A ORD(NET) | 110,000 | 80,411 | -29,589 | 23 | 20 | 1.41% | -3 |
| ISHARES BITCOIN ETF(IBIT) | 589,000 | 589,000 | 0 | 23 | 20 | 1.40% | -3 |
| LAM RESEARCH ORD(LRCX) | 89,631 | 35,512 | -54,119 | 19 | 15 | 1.10% | -4 |
| TALEN ENERGY ORD(TLN) | 28,983 | 12,926 | -16,057 | 9 | 5 | 0.36% | -4 |
| CIRCLE INTERNET GROUP INC(CRCL) | 47,500 | 0 | -47,500 | 5 | 0 | — | -5 |
| ROBINHOOD MARKETS INC - A(HOOD) | 72,150 | 0 | -72,150 | 5 | 0 | — | -5 |
| NU HOLDINGS CL A ORD(NU) | 973,997 | 614,705 | -359,292 | 14 | 8 | 0.59% | -6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 91,507 | 0 | -91,507 | 8 | 0 | — | -8 |
| LENNAR CORP-A(LEN) | 88,608 | 0 | -88,608 | 8 | 0 | — | -8 |
| PRIMERICA INC(PRI) | 31,347 | 0 | -31,347 | 8 | 0 | — | -8 |
| MPLX LP(MPLX) | 161,615 | 0 | -161,615 | 9 | 0 | — | -9 |
| MILLROSE PROPERTIES(MRP) | 331,799 | 0 | -331,799 | 9 | 0 | — | -9 |
| TESLA INC(TSLA) | 25,870 | 0 | -25,870 | 10 | 0 | — | -10 |
| DOLLAR GENERAL CORP(DG) | 84,046 | 0 | -84,046 | 10 | 0 | — | -10 |
| PROGRESSIVE CORP(PGR) | 50,912 | 0 | -50,912 | 10 | 0 | — | -10 |
| COINBASE GLOBAL CL A ORD(COIN) | 89,060 | 35,000 | -54,060 | 16 | 5 | 0.37% | -10 |
| WILLIS TOWERS WATSON PLC(WTW) | 36,921 | 0 | -36,921 | 11 | 0 | — | -11 |
| WESTERN DIGITAL CORP(WDC) | 41,818 | 0 | -41,818 | 11 | 0 | — | -11 |
| CORE SCIENTIFIC INC(CORZ) | 760,000 | 0 | -760,000 | 11 | 0 | — | -11 |
| ECHOSTAR CORP-A(ECHO) | 136,848 | 0 | -136,848 | 16 | 0 | — | -16 |