Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CyberArk Software (Palo Alto) 0.000 15-Jun-2030US DOMESTIC | 0 | 0 | 0 | $0 | $7.3K | 8.18% | +$7.3K |
| Alphabet C 6.250 15-May-2029 PEPS BPUBLIC | 0 | 125,000 | +125,000 | $0 | $6.3K | 7.03% | +$6.3K |
| Western Digital CorporationUS DOMESTIC(WDC) | 0 | 0 | 0 | $0 | $5.9K | 6.59% | +$5.9K |
| Uber Technologies, Inc.US DOMESTIC(UBER) | 0 | 0 | 0 | $5.1K | $5.9K | 6.59% | +$799 |
| CMS Energy CorporationUS DOMESTIC(CMS) | 0 | 0 | 0 | $4.5K | $4.8K | 5.38% | +$278 |
| MACOM Technology Solutions Holdings, Inc.US DOMESTIC(MTSI) | 0 | 0 | 0 | $3.4K | $4.7K | 5.25% | +$1.3K |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $3.3K | $4.3K | 4.79% | +$988 |
| Snowflake Inc.US DOMESTIC(SNOW) | 0 | 0 | 0 | $2.5K | $3.6K | 4.03% | +$1.1K |
| Microsoft Corporation(MSFT) | 8,800 | 9,280 | +480 | $3.2K | $3.4K | 3.82% | +$261 |
| Cloudflare 0.000 15-Jun-2030US DOMESTIC | 0 | 0 | 0 | $0 | $3.3K | 3.69% | +$3.3K |
| Alibaba Group Holding LimitedGLOBAL(BABA) | 0 | 0 | 0 | $3.5K | $3.2K | 3.62% | -$235 |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $2.6K | $3.1K | 3.47% | +$510 |
| NextEra Energy, Inc.PUBLIC(NEE) | 0 | 62,400 | +62,400 | $0 | $3.0K | 3.34% | +$3.0K |
| iRhythm Holdings, Inc.US DOMESTIC(IRTC) | 0 | 0 | 0 | $2.1K | $3.0K | 3.32% | +$915 |
| Datadog, Inc.US DOMESTIC(DDOG) | 0 | 0 | 0 | $96 | $2.5K | 2.82% | +$2.4K |
| Post Holdings, Inc.US DOMESTIC(POST) | 0 | 0 | 0 | $2.4K | $2.5K | 2.81% | +$64 |
| Itron, Inc.US DOMESTIC(ITRI) | 0 | 0 | 0 | $2.1K | $2.3K | 2.56% | +$199 |
| Alnylam Pharmaceuticals, Inc.US DOMESTIC(ALNY) | 0 | 0 | 0 | $1.3K | $1.9K | 2.13% | +$630 |
| The Greenbrier Companies, Inc.US DOMESTIC(GBX) | 0 | 0 | 0 | $1.8K | $1.9K | 2.12% | +$118 |
| Nutanix, Inc.US DOMESTIC(NTNX) | 0 | 0 | 0 | $1.6K | $1.9K | 2.11% | +$280 |
| Oracle CorporationPUBLIC(ORCL) | 37,000 | 40,400 | +3,400 | $1.7K | $1.8K | 2.03% | +$164 |
| ANI Pharmaceuticals, Inc.US DOMESTIC(ANIP) | 0 | 0 | 0 | $1.6K | $1.8K | 2.03% | +$220 |
| GDS Holdings 2.250 01-Jun-2032US DOMESTIC | 0 | 0 | 0 | $0 | $1.8K | 1.96% | +$1.8K |
| Apollo Global Management, Inc.PUBLIC(APO) | 26,600 | 26,600 | 0 | $1.5K | $1.6K | 1.81% | +$78 |
| AeroVironment, Inc.GLOBAL(AVAV) | 0 | 0 | 0 | $1.5K | $1.4K | 1.56% | -$58 |
| The Coca-Cola Company(KO) | 11,100 | 11,600 | +500 | $847 | $959 | 1.07% | +$112 |
| MSCI Inc.(MSCI) | 1,100 | 1,200 | +100 | $585 | $670 | 0.75% | +$85 |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $562 | $571 | 0.64% | +$9 |
| iShares Gold TrustETP(IAU) | 0 | 0 | 0 | $410 | $410 | 0.46% | $0 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $380 | $387 | 0.43% | +$7 |
| Sarepta Therapeutics, Inc.US DOMESTIC(SRPT) | 0 | 0 | 0 | $366 | $377 | 0.42% | +$11 |
| Enphase Energy, Inc.US DOMESTIC(ENPH) | 0 | 0 | 0 | $356 | $374 | 0.42% | +$18 |
| MakeMyTrip 0.000 01-Jul-2030US DOMESTIC | 0 | 0 | 0 | $0 | $364 | 0.41% | +$364 |
| Upstart Holdings, Inc.US DOMESTIC(UPST) | 0 | 0 | 0 | $336 | $347 | 0.39% | +$11 |
| DoorDash 0.000 15-May-2030US DOMESTIC | 0 | 0 | 0 | $0 | $343 | 0.38% | +$343 |
| DigitalOcean Holdings, Inc.US DOMESTIC(DOCN) | 0 | 0 | 0 | $291 | $340 | 0.38% | +$49 |
| Rapid7, Inc.US DOMESTIC(RPD) | 0 | 0 | 0 | $331 | $335 | 0.37% | +$4 |
| Unity Software Inc.US DOMESTIC(U) | 0 | 0 | 0 | $292 | $293 | 0.33% | +$1 |
| Etsy, Inc.US DOMESTIC(ETSY) | 0 | 0 | 0 | $278 | $282 | 0.31% | +$4 |
| JD.com, Inc.GLOBAL(JD) | 0 | 0 | 0 | $178 | $177 | 0.20% | -$1 |
| Alphatec Holdings, Inc.US DOMESTIC(ATEC) | 0 | 0 | 0 | $122 | $0 | — | -$122 |
| Ares Management CorporationPUBLIC(ARES) | 69,000 | 0 | -69,000 | $2.5K | $0 | — | -$2.5K |
| Duke Energy CorporationUS DOMESTIC(DUK) | 0 | 0 | 0 | $2.0K | $0 | — | -$2.0K |