Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 67,999 | +67,999 | $0 | $6.53M | 4.17% | +$6.53M |
| NVIDIA Corporation(NVDA) | 0 | 31,200 | +31,200 | $0 | $6.24M | 3.99% | +$6.24M |
| Microsoft Corporation(MSFT) | 7,400 | 16,196 | +8,796 | $2.74M | $6.04M | 3.86% | +$3.30M |
| Oracle Corporation(ORCL) | 3,100 | 34,855 | +31,755 | $456.0K | $5.11M | 3.27% | +$4.65M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,000 | +5,000 | $0 | $3.68M | 2.36% | +$3.68M |
| Wells Fargo & Company(WFC) | 0 | 37,500 | +37,500 | $0 | $3.10M | 1.98% | +$3.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,220 | +1,220 | $0 | $2.43M | 1.55% | +$2.43M |
| Citigroup Inc.(C) | 8,809 | 15,700 | +6,891 | $999.0K | $2.20M | 1.41% | +$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,000 | +18,000 | $0 | $2.10M | 1.34% | +$2.10M |
| Boston Scientific Corporation(BSX) | 23,600 | 48,500 | +24,900 | $1.48M | $2.07M | 1.32% | +$589.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 51,700 | +51,700 | $0 | $2.00M | 1.28% | +$2.00M |
| NIKE, Inc.CL B(NKE) | 51,100 | 48,500 | -2,600 | $2.70M | $1.99M | 1.27% | -$708.2K |
| PepsiCo, Inc.(PEP) | 0 | 14,574 | +14,574 | $0 | $1.97M | 1.26% | +$1.97M |
| Air Products And Chemicals I | 0 | 6,200 | +6,200 | $0 | $1.82M | 1.16% | +$1.82M |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,900 | +5,900 | $0 | $1.77M | 1.13% | +$1.77M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 73,700 | +73,700 | $0 | $1.75M | 1.12% | +$1.75M |
| CME Group Inc.(CME) | 0 | 7,500 | +7,500 | $0 | $1.66M | 1.06% | +$1.66M |
| Walmart Inc.(WMT) | 0 | 14,380 | +14,380 | $0 | $1.63M | 1.04% | +$1.63M |
| Suncor Energy Inc.(SU) | 0 | 30,200 | +30,200 | $0 | $1.62M | 1.04% | +$1.62M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,963 | +3,963 | $0 | $1.58M | 1.01% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 0 | 13,300 | +13,300 | $0 | $1.56M | 1.00% | +$1.56M |
| Nokia OyjADR(NOK) | 0 | 115,400 | +115,400 | $0 | $1.53M | 0.98% | +$1.53M |
| Barrick Mining Corporation(B) | 0 | 41,000 | +41,000 | $0 | $1.51M | 0.96% | +$1.51M |
| Applied Digital Corp | 0 | 37,800 | +37,800 | $0 | $1.41M | 0.90% | +$1.41M |
| Bank Of Amer Corp | 0 | 24,200 | +24,200 | $0 | $1.38M | 0.88% | +$1.38M |
| Halliburton Company(HAL) | 0 | 40,500 | +40,500 | $0 | $1.37M | 0.88% | +$1.37M |
| Delta Air Lines, Inc.(DAL) | 0 | 13,900 | +13,900 | $0 | $1.30M | 0.83% | +$1.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,300 | +10,300 | $0 | $1.28M | 0.82% | +$1.28M |
| Canadian Natural Resources Limited(CNQ) | 6,000 | 31,600 | +25,600 | $292.4K | $1.25M | 0.80% | +$955.8K |
| Kenvue Inc.(KVUE) | 0 | 63,400 | +63,400 | $0 | $1.21M | 0.77% | +$1.21M |
| Rollins, Inc.(ROL) | 0 | 28,172 | +28,172 | $0 | $1.18M | 0.75% | +$1.18M |
| The Coca-Cola Company(KO) | 3,800 | 14,300 | +10,500 | $289.0K | $1.16M | 0.74% | +$873.2K |
| American Express Company(AXP) | 0 | 3,418 | +3,418 | $0 | $1.16M | 0.74% | +$1.16M |
| Gilead Sciences, Inc.(GILD) | 2,167 | 9,100 | +6,933 | $302.0K | $1.15M | 0.74% | +$847.7K |
| McDonald's Corporation(MCD) | 0 | 4,207 | +4,207 | $0 | $1.14M | 0.73% | +$1.14M |
| Sandisk Corporation(SNDK) | 4,231 | 497 | -3,734 | $2.69M | $1.13M | 0.72% | -$1.56M |
| Bristol-Myers Squibb Company(BMY) | 0 | 19,200 | +19,200 | $0 | $1.11M | 0.71% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,700 | +8,700 | $0 | $1.07M | 0.69% | +$1.07M |
| Roku, Inc.CL A(ROKU) | 0 | 7,637 | +7,637 | $0 | $1.05M | 0.67% | +$1.05M |
| Taylor Morrison Home Corp | 0 | 14,000 | +14,000 | $0 | $1.00M | 0.64% | +$1.00M |
| General Motors Company(GM) | 0 | 13,000 | +13,000 | $0 | $1.00M | 0.64% | +$1.00M |
| Fox CorporationCL A(FOX) | 0 | 19,100 | +19,100 | $0 | $996.3K | 0.64% | +$996.3K |
| Johnson Controls InternationSHS SHS | 0 | 6,800 | +6,800 | $0 | $993.5K | 0.64% | +$993.5K |
| Bloom Energy CorpCL A | 0 | 3,259 | +3,259 | $0 | $986.5K | 0.63% | +$986.5K |
| Apollo Global Management, Inc.(APO) | 0 | 8,031 | +8,031 | $0 | $950.1K | 0.61% | +$950.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,900 | +2,900 | $0 | $949.3K | 0.61% | +$949.3K |
| GSK plcADR(GSK) | 0 | 18,100 | +18,100 | $0 | $948.8K | 0.61% | +$948.8K |
| Snap Inc.CL A(SNAP) | 0 | 208,200 | +208,200 | $0 | $924.4K | 0.59% | +$924.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,747 | +2,747 | $0 | $907.8K | 0.58% | +$907.8K |
| Alcoa Corporation(AA) | 0 | 16,996 | +16,996 | $0 | $886.2K | 0.57% | +$886.2K |
| Everpure, Inc.CL A(P) | 3,900 | 11,225 | +7,325 | $230.3K | $884.4K | 0.57% | +$654.2K |
| Carvana Co.CL A(CVNA) | 958 | 13,414 | +12,456 | $301.2K | $882.9K | 0.56% | +$581.7K |
| ServiceNow, Inc.(NOW) | 10,600 | 8,700 | -1,900 | $1.11M | $863.7K | 0.55% | -$244.5K |
| Amgen Inc.(AMGN) | 0 | 2,384 | +2,384 | $0 | $863.3K | 0.55% | +$863.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 33,800 | +33,800 | $0 | $853.8K | 0.55% | +$853.8K |
| TeraWulf Inc.(WULF) | 0 | 34,500 | +34,500 | $0 | $852.1K | 0.55% | +$852.1K |
| General Mills, Inc.(GIS) | 0 | 24,362 | +24,362 | $0 | $847.8K | 0.54% | +$847.8K |
| Aon plcCL A(AON) | 0 | 2,508 | +2,508 | $0 | $831.9K | 0.53% | +$831.9K |
| Ford Motor Company(F) | 0 | 59,800 | +59,800 | $0 | $831.2K | 0.53% | +$831.2K |
| Las Vegas Sands Corp.(LVS) | 13,500 | 17,259 | +3,759 | $727.4K | $797.2K | 0.51% | +$69.8K |
| Hewlett Packard Enterprise Company(HPE) | 12,200 | 16,900 | +4,700 | $290.5K | $762.4K | 0.49% | +$471.9K |
| Ross Stores, Inc.(ROST) | 0 | 3,455 | +3,455 | $0 | $735.4K | 0.47% | +$735.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,039 | +2,039 | $0 | $720.4K | 0.46% | +$720.4K |
| Dow Inc.(DOW) | 0 | 25,600 | +25,600 | $0 | $700.4K | 0.45% | +$700.4K |
| TechnipFMC plc(FTI) | 0 | 10,500 | +10,500 | $0 | $696.1K | 0.45% | +$696.1K |
| Adobe Inc.(ADBE) | 0 | 3,316 | +3,316 | $0 | $679.8K | 0.43% | +$679.8K |
| Nuvalent Inc | 0 | 5,500 | +5,500 | $0 | $679.3K | 0.43% | +$679.3K |
| Ishares TrEXPANDED TECH | 0 | 7,060 | +7,060 | $0 | $639.6K | 0.41% | +$639.6K |
| The Gap, Inc.(GAP) | 0 | 34,200 | +34,200 | $0 | $638.9K | 0.41% | +$638.9K |
| Cummins Inc.(CMI) | 798 | 871 | +73 | $429.3K | $621.2K | 0.40% | +$191.9K |
| Insmed Incorporated(INSM) | 0 | 5,700 | +5,700 | $0 | $607.7K | 0.39% | +$607.7K |
| Kinross Gold Corporation(KGC) | 0 | 25,637 | +25,637 | $0 | $605.5K | 0.39% | +$605.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,217 | +9,217 | $0 | $579.7K | 0.37% | +$579.7K |
| Trane Technologies plcSHS(TT) | 0 | 1,179 | +1,179 | $0 | $579.1K | 0.37% | +$579.1K |
| Apogee Therapeutics Inc | 0 | 4,300 | +4,300 | $0 | $570.7K | 0.37% | +$570.7K |
| Carnival Corp Ltd COMMON SHARES | 0 | 19,700 | +19,700 | $0 | $562.8K | 0.36% | +$562.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 5,500 | +5,500 | $0 | $558.3K | 0.36% | +$558.3K |
| Tesla, Inc.(TSLA) | 3,400 | 1,300 | -2,100 | $1.26M | $546.8K | 0.35% | -$717.2K |
| HSBC Holdings plcADR(HSBC) | 0 | 5,686 | +5,686 | $0 | $540.7K | 0.35% | +$540.7K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 9,793 | +9,793 | $0 | $526.7K | 0.34% | +$526.7K |
| Albemarle Corporation(ALB) | 0 | 3,848 | +3,848 | $0 | $519.6K | 0.33% | +$519.6K |
| JD.com, Inc.CL A(JD) | 0 | 20,200 | +20,200 | $0 | $514.7K | 0.33% | +$514.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 6,522 | +6,522 | $0 | $514.1K | 0.33% | +$514.1K |
| RTX Corporation(RTX) | 0 | 2,700 | +2,700 | $0 | $512.3K | 0.33% | +$512.3K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,101 | +2,101 | $0 | $509.9K | 0.33% | +$509.9K |
| DocuSign, Inc.(DOCU) | 0 | 11,444 | +11,444 | $0 | $508.3K | 0.33% | +$508.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,700 | +4,700 | $0 | $505.3K | 0.32% | +$505.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 808 | +808 | $0 | $503.8K | 0.32% | +$503.8K |
| Honeywell Aerospace Inc | 0 | 2,250 | +2,250 | $0 | $497.4K | 0.32% | +$497.4K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 13,800 | +13,800 | $0 | $488.8K | 0.31% | +$488.8K |
| PDD Holdings Inc.ADS(PDD) | 0 | 6,400 | +6,400 | $0 | $488.2K | 0.31% | +$488.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 14,200 | +14,200 | $0 | $481.1K | 0.31% | +$481.1K |
| Dynex Capital, Inc.(DX) | 0 | 36,600 | +36,600 | $0 | $479.8K | 0.31% | +$479.8K |
| Yum! Brands, Inc.(YUM) | 0 | 3,000 | +3,000 | $0 | $479.6K | 0.31% | +$479.6K |
| APA Corporation(APA) | 0 | 14,588 | +14,588 | $0 | $475.1K | 0.30% | +$475.1K |
| Cleveland-Cliffs Inc.(CLF) | 30,100 | 49,100 | +19,000 | $254.3K | $461.0K | 0.29% | +$206.7K |
| Hecla Mining Company(HL) | 14,500 | 29,500 | +15,000 | $270.1K | $455.2K | 0.29% | +$185.1K |
| Viavi Solutions Inc.(VIAV) | 0 | 9,300 | +9,300 | $0 | $444.1K | 0.28% | +$444.1K |
| Valero Energy Corporation(VLO) | 0 | 1,700 | +1,700 | $0 | $442.7K | 0.28% | +$442.7K |
| Centene Corporation(CNC) | 9,700 | 6,824 | -2,876 | $317.6K | $438.0K | 0.28% | +$120.5K |