Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES IN | 18,300 | 123,400 | +105,100 | 3,719 | 71,829 | 4.95% | +68,110 |
| MICROSOFT CORP(MSFT) | 46,523 | 223,236 | +176,713 | 17,211 | 83,373 | 5.74% | +66,162 |
| INVESCO QQQ TR | 23,332 | 73,302 | +49,970 | 13,463 | 54,012 | 3.72% | +40,549 |
| NVIDIA CORPORATION(NVDA) | 94,809 | 238,140 | +143,331 | 16,530 | 47,667 | 3.28% | +31,137 |
| BERKSHIRE HATHAWAY INC DE | 35,500 | 91,400 | +55,900 | 17,006 | 45,664 | 3.15% | +28,658 |
| BERKSHIRE HATHAWAY INC DE | 0 | 37,400 | +37,400 | 0 | 18,685 | 1.29% | +18,685 |
| NUVALENT INC | 0 | 150,000 | +150,000 | 0 | 18,525 | 1.28% | +18,525 |
| AMAZON COM INC(AMZN) | 60,706 | 108,516 | +47,810 | 12,627 | 25,879 | 1.78% | +13,251 |
| APOGEE THERAPEUTICS INC(APGE) | 25,000 | 115,018 | +90,018 | 2,104 | 15,266 | 1.05% | +13,162 |
| CLOUDFLARE INC | 0 | 10,000,000 | +10,000,000 | 0 | 12,685 | 0.87% | +12,685 |
| BERKSHIRE HATHAWAY INC D | 17,256 | 40,169 | +22,913 | 8,266 | 20,069 | 1.38% | +11,802 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 89,200 | 409,000 | +319,800 | 2,850 | 13,900 | 0.96% | +11,049 |
| HEICO CORP NEW | 16,036 | 53,957 | +37,921 | 3,385 | 13,916 | 0.96% | +10,531 |
| ALPHABET INC(GOOG) | 26,557 | 50,814 | +24,257 | 7,633 | 18,163 | 1.25% | +10,530 |
| TESLA INC(TSLA) | 18,219 | 40,433 | +22,214 | 6,766 | 17,023 | 1.17% | +10,257 |
| CISCO SYS INC(CSCO) | 0 | 80,058 | +80,058 | 0 | 9,404 | 0.65% | +9,404 |
| DOORDASH INC | 0 | 9,500,000 | +9,500,000 | 0 | 9,338 | 0.64% | +9,338 |
| CAESARS ENTERTAINMENT IN(CZR) | 0 | 283,136 | +283,136 | 0 | 8,545 | 0.59% | +8,545 |
| COSTCO WHOLESALE CORPORAT(COST) | 20,600 | 30,500 | +9,900 | 20,524 | 28,544 | 1.97% | +8,020 |
| SITIME CORP | 0 | 7,000,000 | +7,000,000 | 0 | 7,767 | 0.54% | +7,767 |
| QUALCOMM INC(QCOM) | 0 | 41,188 | +41,188 | 0 | 7,609 | 0.52% | +7,609 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 26,482 | +26,482 | 0 | 7,412 | 0.51% | +7,412 |
| INTERNATIONAL BUSINESS MA | 22,400 | 44,900 | +22,500 | 5,420 | 12,651 | 0.87% | +7,231 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 161,288 | +161,288 | 0 | 7,002 | 0.48% | +7,002 |
| SHARKNINJA INC(SN) | 0 | 44,290 | +44,290 | 0 | 6,744 | 0.46% | +6,744 |
| WEBSTER FINL CORP(WBS) | 61,757 | 144,277 | +82,520 | 4,287 | 11,026 | 0.76% | +6,738 |
| APPLE INC(AAPL) | 0 | 22,676 | +22,676 | 0 | 6,562 | 0.45% | +6,562 |
| VIKING HOLDINGS LTD(VIK) | 0 | 62,218 | +62,218 | 0 | 6,512 | 0.45% | +6,512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,716 | 64,275 | +18,559 | 6,075 | 12,258 | 0.84% | +6,183 |
| WILLIAMS SONOMA INC(WSM) | 0 | 25,754 | +25,754 | 0 | 6,003 | 0.41% | +6,003 |
| NEWMONT CORP(NEM) | 100,996 | 180,931 | +79,935 | 10,909 | 16,889 | 1.16% | +5,980 |
| ORGANON & CO(OGN) | 0 | 434,200 | +434,200 | 0 | 5,879 | 0.41% | +5,879 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30,000 | +30,000 | 0 | 5,387 | 0.37% | +5,387 |
| ROKU INC(ROKU) | 0 | 36,998 | +36,998 | 0 | 5,111 | 0.35% | +5,111 |
| ALPHABET INC | 0 | 100,000 | +100,000 | 0 | 5,089 | 0.35% | +5,089 |
| ZSCALER INC(ZS) | 0 | 33,204 | +33,204 | 0 | 4,687 | 0.32% | +4,687 |
| FORTINET INC(FTNT) | 0 | 30,510 | +30,510 | 0 | 4,684 | 0.32% | +4,684 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 48,372 | +48,372 | 0 | 4,650 | 0.32% | +4,650 |
| COCA COLA CO(KO) | 0 | 55,256 | +55,256 | 0 | 4,491 | 0.31% | +4,491 |
| AES CORP(AES) | 95,100 | 390,700 | +295,600 | 1,340 | 5,728 | 0.39% | +4,388 |
| CHIPOTLE MEXICAN GRILL IN | 132,700 | 253,800 | +121,100 | 4,240 | 8,625 | 0.59% | +4,385 |
| ANHEUSER BUSCH INBEV SA(BUD) | 0 | 52,466 | +52,466 | 0 | 4,323 | 0.30% | +4,323 |
| NRG ENERGY INC(NRG) | 0 | 27,614 | +27,614 | 0 | 4,033 | 0.28% | +4,033 |
| ESPERION THERAPEUTICS IN | 0 | 1,244,100 | +1,244,100 | 0 | 3,931 | 0.27% | +3,931 |
| CATALYST PHARMACEUTICALS | 0 | 124,040 | +124,040 | 0 | 3,899 | 0.27% | +3,899 |
| BIO-TECHNE CORP(TECH) | 0 | 54,711 | +54,711 | 0 | 3,865 | 0.27% | +3,865 |
| WARNER BROS DISCOVERY IN(WBD) | 125,250 | 269,357 | +144,107 | 3,439 | 7,181 | 0.49% | +3,742 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 40,000 | +40,000 | 0 | 3,551 | 0.24% | +3,551 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 54,979 | +54,979 | 0 | 3,539 | 0.24% | +3,539 |
| DOMINION ENERGY INC(D) | 0 | 49,761 | +49,761 | 0 | 3,398 | 0.23% | +3,398 |
| SELECT MED HLDGS CORP | 0 | 203,300 | +203,300 | 0 | 3,356 | 0.23% | +3,356 |
| CRANE COMPANY(CR) | 0 | 14,477 | +14,477 | 0 | 3,229 | 0.22% | +3,229 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 36,924 | +36,924 | 0 | 3,221 | 0.22% | +3,221 |
| TAYLOR MORRISON HOME COR | 0 | 44,000 | +44,000 | 0 | 3,157 | 0.22% | +3,157 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,147 | +19,147 | 0 | 3,028 | 0.21% | +3,028 |
| WASTE CONNECTIONS INC(WCN) | 0 | 17,855 | +17,855 | 0 | 2,976 | 0.21% | +2,976 |
| TRUBRIDGE INC | 0 | 112,977 | +112,977 | 0 | 2,961 | 0.20% | +2,961 |
| CROSS CTRY HEALTHCARE IN | 0 | 218,560 | +218,560 | 0 | 2,887 | 0.20% | +2,887 |
| CVS HEALTH CORP(CVS) | 0 | 27,314 | +27,314 | 0 | 2,830 | 0.19% | +2,830 |
| JANUS HENDERSON GROUP PL | 0 | 50,000 | +50,000 | 0 | 2,598 | 0.18% | +2,598 |
| GLOBAL BUSINESS TRAVEL G(GBTG) | 0 | 271,213 | +271,213 | 0 | 2,547 | 0.18% | +2,547 |
| BARRICK MNG CORP(B) | 128,728 | 209,838 | +81,110 | 5,245 | 7,702 | 0.53% | +2,457 |
| THERMO FISHER SCIENTIFIC(TMO) | 24,800 | 29,000 | +4,200 | 12,203 | 14,509 | 1.00% | +2,306 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 12,470 | +12,470 | 0 | 2,283 | 0.16% | +2,283 |
| CURBLINE PPTYS CORP(CURB) | 0 | 75,000 | +75,000 | 0 | 2,280 | 0.16% | +2,280 |
| DOORDASH INC(DASH) | 0 | 12,235 | +12,235 | 0 | 2,258 | 0.16% | +2,258 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,775 | +23,775 | 0 | 2,189 | 0.15% | +2,189 |
| SNAP INC(SNAP) | 7,500,000 | 10,000,000 | +2,500,000 | 6,034 | 8,165 | 0.56% | +2,131 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 30,235 | +30,235 | 0 | 1,914 | 0.13% | +1,914 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 139,757 | +139,757 | 0 | 1,853 | 0.13% | +1,853 |
| SERVICENOW INC(NOW) | 0 | 17,612 | +17,612 | 0 | 1,750 | 0.12% | +1,750 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 15,510 | +15,510 | 0 | 1,685 | 0.12% | +1,685 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 24,000 | +24,000 | 0 | 1,554 | 0.11% | +1,554 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 120,043 | 136,652 | +16,609 | 9,836 | 11,355 | 0.78% | +1,519 |
| LIBERTY LIVE HOLDINGS IN(LLYVA) | 0 | 13,475 | +13,475 | 0 | 1,364 | 0.09% | +1,364 |
| LENNAR CORP(LEN) | 0 | 15,056 | +15,056 | 0 | 1,362 | 0.09% | +1,362 |
| RTX CORPORATION(RTX) | 26,457 | 33,658 | +7,201 | 5,103 | 6,386 | 0.44% | +1,282 |
| SILA REALTY TRUST INC | 0 | 41,988 | +41,988 | 0 | 1,275 | 0.09% | +1,275 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 35,035 | +35,035 | 0 | 1,199 | 0.08% | +1,199 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,701 | +40,701 | 0 | 1,192 | 0.08% | +1,192 |
| NEWS CORP NEW(NWS) | 222,457 | 271,079 | +48,622 | 5,546 | 6,731 | 0.46% | +1,185 |
| NATIONAL VISION HLDGS IN(EYE) | 30,115 | 101,348 | +71,233 | 780 | 1,927 | 0.13% | +1,147 |
| FASTENAL CO(FAST) | 0 | 23,658 | +23,658 | 0 | 1,136 | 0.08% | +1,136 |
| JADE BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 1,111 | 0.08% | +1,111 |
| ABERCROMBIE & FITCH CO | 0 | 12,313 | +12,313 | 0 | 1,108 | 0.08% | +1,108 |
| ZOETIS INC(ZTS) | 0 | 15,214 | +15,214 | 0 | 1,094 | 0.08% | +1,094 |
| OCCIDENTAL PETE CORP(OXY) | 10,643 | 36,649 | +26,006 | 692 | 1,782 | 0.12% | +1,090 |
| ELME COMMUNITIES(ELME) | 125,000 | 884,833 | +759,833 | 251 | 1,310 | 0.09% | +1,058 |
| LIFE TIME GROUP HOLDINGS(LTH) | 0 | 25,314 | +25,314 | 0 | 1,034 | 0.07% | +1,034 |
| SOPHIA GENETICS SA(SOPH) | 0 | 150,000 | +150,000 | 0 | 866 | 0.06% | +866 |
| ORACLE CORP(ORCL) | 300,000 | 325,000 | +25,000 | 13,768 | 14,609 | 1.01% | +841 |
| FUELCELL ENERGY INC(FCEL) | 0 | 23,249 | +23,249 | 0 | 837 | 0.06% | +837 |
| HELLO GROUP INC(MOMO) | 0 | 143,560 | +143,560 | 0 | 833 | 0.06% | +833 |
| DUTCH BROS INC(BROS) | 0 | 11,538 | +11,538 | 0 | 829 | 0.06% | +829 |
| ARK ETF TR INNOVATION ETF | 62,077 | 62,077 | 0 | 4,195 | 5,017 | 0.35% | +823 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 11,812 | +11,812 | 0 | 818 | 0.06% | +818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 740,170 | 696,461 | -43,709 | 36,531 | 37,327 | 2.57% | +796 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 20,000 | +20,000 | 0 | 774 | 0.05% | +774 |
| AURORA INNOVATION INC | 0 | 108,996 | +108,996 | 0 | 743 | 0.05% | +743 |
| MGM RESORTS INTERNATIONA(MGM) | 0 | 15,000 | +15,000 | 0 | 717 | 0.05% | +717 |