Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,885,532 | 3,831,918 | +946,386 | $1.88B | $2.87B | 15.16% | +$984.83M |
| Micron Technology, Inc.(MU) | 485,135 | 568,043 | +82,908 | $163.90M | $655.69M | 3.46% | +$491.79M |
| NVIDIA Corporation(NVDA) | 147,940 | 2,457,521 | +2,309,581 | $25.80M | $491.73M | 2.60% | +$465.92M |
| Microsoft Corporation(MSFT) | 57,439 | 915,145 | +857,706 | $21.26M | $341.37M | 1.80% | +$320.11M |
| Ishares IncMSCI BRAZIL ETF | 0 | 9,366,387 | +9,366,387 | $0 | $323.14M | 1.71% | +$323.14M |
| Alphabet Inc.CL A(GOOG) | 73,807 | 801,791 | +727,984 | $21.22M | $286.54M | 1.51% | +$265.31M |
| Amazon.com, Inc.(AMZN) | 171,346 | 969,511 | +798,165 | $35.69M | $231.07M | 1.22% | +$195.39M |
| Space Exploration Techn CorpCL A | 0 | 1,104,709 | +1,104,709 | $0 | $188.75M | 1.00% | +$188.75M |
| Broadcom Inc.(AVGO) | 5,413 | 400,000 | +394,587 | $1.68M | $151.10M | 0.80% | +$149.42M |
| Vale S AADS | 109,384 | 9,629,330 | +9,519,946 | $1.74M | $144.83M | 0.77% | +$143.08M |
| Advanced Micro Devices, Inc.(AMD) | 160,484 | 243,120 | +82,636 | $32.65M | $141.23M | 0.75% | +$108.58M |
| QXO, Inc.(QXO) | 111,138 | 6,925,608 | +6,814,470 | $2.16M | $119.67M | 0.63% | +$117.52M |
| RTX Corporation(RTX) | 187,448 | 549,664 | +362,216 | $36.16M | $104.29M | 0.55% | +$68.13M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,530,236 | 1,974,767 | -555,469 | $149.36M | $100.81M | 0.53% | -$48.55M |
| Sandisk Corporation(SNDK) | 38,262 | 44,130 | +5,868 | $24.31M | $100.34M | 0.53% | +$76.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,353,578 | 2,972,084 | +618,506 | $90.42M | $98.94M | 0.52% | +$8.52M |
| Seagate Technology Hldngs Pl ORD SHS | 90,543 | 101,944 | +11,401 | $35.47M | $98.38M | 0.52% | +$62.90M |
| Intel Corporation(INTC) | 269,409 | 698,540 | +429,131 | $11.89M | $97.54M | 0.52% | +$85.65M |
| Booking Holdings Inc.(BKNG) | 0 | 490,228 | +490,228 | $0 | $87.38M | 0.46% | +$87.38M |
| Adobe Inc.(ADBE) | 2,534 | 413,593 | +411,059 | $616.0K | $84.79M | 0.45% | +$84.18M |
| Amphenol CorpCL A | 4,451 | 480,349 | +475,898 | $562.4K | $84.70M | 0.45% | +$84.13M |
| Bloom Energy CorpCL A | 250,000 | 272,467 | +22,467 | $33.87M | $82.48M | 0.44% | +$48.60M |
| CSX Corporation(CSX) | 180,000 | 1,719,734 | +1,539,734 | $7.39M | $81.74M | 0.43% | +$74.35M |
| PulteGroup, Inc.(PHM) | 285,432 | 566,747 | +281,315 | $33.57M | $77.76M | 0.41% | +$44.19M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 5,593,707 | 3,935,278 | -1,658,429 | $125.80M | $76.58M | 0.40% | -$49.22M |
| Maplebear Inc.(CART) | 67,840 | 1,610,938 | +1,543,098 | $2.54M | $76.28M | 0.40% | +$73.74M |
| Invesco Qqq TrUNIT SER 1 | 43,405 | 102,676 | +59,271 | $25.05M | $75.61M | 0.40% | +$50.56M |
| Terex Corporation(TEX) | 713,943 | 1,007,093 | +293,150 | $42.19M | $72.90M | 0.39% | +$30.71M |
| Visa Inc.CL A(V) | 1,119 | 211,408 | +210,289 | $338.2K | $72.53M | 0.38% | +$72.19M |
| Advanced Drainage Systems, Inc.(WMS) | 489,307 | 460,060 | -29,247 | $67.10M | $72.21M | 0.38% | +$5.11M |
| Somnigroup International Inc.(SGI) | 136,531 | 916,232 | +779,701 | $10.09M | $71.83M | 0.38% | +$61.74M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 11,776 | 4,347,160 | +4,335,384 | $244.4K | $70.25M | 0.37% | +$70.01M |
| Dover Corporation(DOV) | 0 | 303,662 | +303,662 | $0 | $68.11M | 0.36% | +$68.11M |
| IDEX Corporation(IEX) | 415,555 | 291,627 | -123,928 | $78.77M | $66.18M | 0.35% | -$12.58M |
| Inhibrx Biosciences, Inc.(INBX) | 254,827 | 697,586 | +442,759 | $17.13M | $66.10M | 0.35% | +$48.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,022 | 137,495 | +78,473 | $19.95M | $65.66M | 0.35% | +$45.72M |
| Capital One Financial Corporation(COF) | 281,113 | 325,110 | +43,997 | $51.28M | $65.22M | 0.34% | +$13.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 141,918 | 255,277 | +113,359 | $28.03M | $63.81M | 0.34% | +$35.79M |
| Spotify Technology S.A.SHS(SPOT) | 54,699 | 138,351 | +83,652 | $26.52M | $63.52M | 0.34% | +$37.00M |
| iShares Silver TrustISHARES(SLV) | 421,327 | 1,181,810 | +760,483 | $28.71M | $63.19M | 0.33% | +$34.48M |
| Applied Matls Inc | 207,380 | 86,568 | -120,812 | $70.88M | $62.59M | 0.33% | -$8.29M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,141,368 | +1,141,368 | $0 | $61.38M | 0.32% | +$61.38M |
| Crh Plc ORD | 1,280,973 | 567,706 | -713,267 | $134.66M | $60.74M | 0.32% | -$73.91M |
| Tesla, Inc.(TSLA) | 8,684 | 140,100 | +131,416 | $3.23M | $58.93M | 0.31% | +$55.70M |
| Digital Realty Trust, Inc.(DLR) | 0 | 323,881 | +323,881 | $0 | $58.16M | 0.31% | +$58.16M |
| 3M Company(MMM) | 273,506 | 352,805 | +79,299 | $39.72M | $57.12M | 0.30% | +$17.40M |
| Boston Scientific Corporation(BSX) | 1,105,515 | 1,326,951 | +221,436 | $69.37M | $56.63M | 0.30% | -$12.74M |
| Verisign Inc | 147,403 | 221,303 | +73,900 | $36.61M | $55.67M | 0.29% | +$19.06M |
| Block, Inc.CL A(XYZ) | 672,155 | 724,673 | +52,518 | $40.45M | $55.08M | 0.29% | +$14.62M |
| Ametek Inc | 57,290 | 226,860 | +169,570 | $12.28M | $54.89M | 0.29% | +$42.61M |
| Navan, Inc.CL A(NAVN) | 55,212 | 2,390,155 | +2,334,943 | $731.0K | $54.66M | 0.29% | +$53.93M |
| Snowflake Inc.(SNOW) | 5,788 | 214,753 | +208,965 | $872.9K | $54.65M | 0.29% | +$53.78M |
| T-Mobile US, Inc.(TMUS) | 361,548 | 322,003 | -39,545 | $75.94M | $54.01M | 0.29% | -$21.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325,390 | 70,040 | -255,350 | $211.61M | $52.30M | 0.28% | -$159.31M |
| James Hardie Inds Plc ORD SHS | 3,369,846 | 1,988,369 | -1,381,477 | $63.82M | $52.06M | 0.28% | -$11.77M |
| Ishares TrMSCI EAFE ETF | 0 | 500,000 | +500,000 | $0 | $51.94M | 0.27% | +$51.94M |
| Lockheed Martin Corporation(LMT) | 48,130 | 100,502 | +52,372 | $29.09M | $51.20M | 0.27% | +$22.11M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $49.63M | 0.26% | +$49.63M |
| Jacobs Solutions Inc.(J) | 0 | 393,188 | +393,188 | $0 | $49.54M | 0.26% | +$49.54M |
| Berkshire Hathaway Inc DelCL B | 438 | 97,220 | +96,782 | $209.9K | $48.65M | 0.26% | +$48.44M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,261,064 | 1,581,789 | +320,725 | $42.81M | $48.58M | 0.26% | +$5.76M |
| The Boeing Company(BA) | 36,349 | 224,366 | +188,017 | $7.23M | $48.57M | 0.26% | +$41.33M |
| MSCI Inc.(MSCI) | 50,758 | 86,686 | +35,928 | $27.36M | $48.55M | 0.26% | +$21.19M |
| Eli Lilly and Company(LLY) | 26,237 | 240,327 | +214,090 | $24.13M | $48.50M | 0.26% | +$24.36M |
| The Home Depot, Inc.(HD) | 73,855 | 137,460 | +63,605 | $24.29M | $48.48M | 0.26% | +$24.19M |
| Unity Software Inc.(U) | 4,279,718 | 1,672,991 | -2,606,727 | $93.90M | $47.81M | 0.25% | -$46.08M |
| Trane Technologies plcSHS(TT) | 26,627 | 96,200 | +69,573 | $11.10M | $47.25M | 0.25% | +$36.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 317,723 | 569,152 | +251,429 | $14.56M | $46.41M | 0.25% | +$31.86M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,879,973 | +1,879,973 | $0 | $46.15M | 0.24% | +$46.15M |
| Medline Inc.CL A(MDLN) | 1,544,538 | 1,161,901 | -382,637 | $68.73M | $45.83M | 0.24% | -$22.91M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 22,886 | +22,886 | $0 | $45.53M | 0.24% | +$45.53M |
| Norfolk Southern Corporation(NSC) | 118,618 | 140,110 | +21,492 | $34.04M | $44.08M | 0.23% | +$10.03M |
| Lumentum Holdings Inc.(LITE) | 70,460 | 50,882 | -19,578 | $49.52M | $43.66M | 0.23% | -$5.86M |
| Live Nation Entertainment, Inc.(LYV) | 220,373 | 234,032 | +13,659 | $33.61M | $42.85M | 0.23% | +$9.24M |
| Pool Corporation(POOL) | 0 | 197,073 | +197,073 | $0 | $42.35M | 0.22% | +$42.35M |
| Warner Bros Discovery IncCOM SER A | 531,040 | 1,557,620 | +1,026,580 | $14.58M | $41.53M | 0.22% | +$26.94M |
| Mastercard IncorporatedCL A(MA) | 128,385 | 80,320 | -48,065 | $64.15M | $41.25M | 0.22% | -$22.90M |
| nVent Electric plcSHS(NVT) | 285,971 | 242,139 | -43,832 | $33.82M | $41.07M | 0.22% | +$7.24M |
| Ecolab Inc.(ECL) | 0 | 147,369 | +147,369 | $0 | $41.06M | 0.22% | +$41.06M |
| Matson, Inc.(MATX) | 146,088 | 211,935 | +65,847 | $23.95M | $40.74M | 0.22% | +$16.79M |
| MDA Space Ltd.(MDA) | 0 | 985,062 | +985,062 | $0 | $40.66M | 0.21% | +$40.66M |
| Jack Henry & Associates, Inc.(JKHY) | 73,000 | 289,879 | +216,879 | $11.54M | $39.93M | 0.21% | +$28.39M |
| Intercontinental Exchange, Inc.(ICE) | 350,498 | 323,883 | -26,615 | $55.13M | $39.87M | 0.21% | -$15.25M |
| DoorDash, Inc.CL A(DASH) | 56,932 | 215,613 | +158,681 | $8.55M | $39.79M | 0.21% | +$31.24M |
| Texas Instruments Incorporated(TXN) | 1,904 | 132,829 | +130,925 | $369.6K | $39.59M | 0.21% | +$39.22M |
| Nordson Corporation(NDSN) | 55,006 | 131,141 | +76,135 | $14.63M | $39.56M | 0.21% | +$24.93M |
| Teledyne Technologies Incorporated(TDY) | 0 | 58,969 | +58,969 | $0 | $39.33M | 0.21% | +$39.33M |
| Madison Air Solutions CorpCL A | 0 | 1,003,544 | +1,003,544 | $0 | $39.14M | 0.21% | +$39.14M |
| Borgwarner Inc | 71,245 | 587,016 | +515,771 | $3.87M | $38.98M | 0.21% | +$35.11M |
| TFI International Inc.(TFII) | 55,684 | 268,733 | +213,049 | $6.05M | $38.58M | 0.20% | +$32.53M |
| Republic Services, Inc.(RSG) | 34,889 | 178,921 | +144,032 | $7.64M | $38.12M | 0.20% | +$30.48M |
| XPO, Inc.(XPO) | 204,897 | 182,879 | -22,018 | $39.86M | $37.54M | 0.20% | -$2.32M |
| Howmet Aerospace Inc.(HWM) | 0 | 138,628 | +138,628 | $0 | $37.27M | 0.20% | +$37.27M |
| Johnson Controls InternationSHS SHS | 352,626 | 254,013 | -98,613 | $46.18M | $37.11M | 0.20% | -$9.06M |
| Fervo Energy CoCL A | 0 | 1,268,730 | +1,268,730 | $0 | $37.08M | 0.20% | +$37.08M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,285,512 | 1,145,512 | -1,140,000 | $84.13M | $36.50M | 0.19% | -$47.63M |
| Ishares TrMSCI Emerging Markets ETF | 5,796 | 531,015 | +525,219 | $329.2K | $36.33M | 0.19% | +$36.00M |
| Liftoff Mobile Inc | 0 | 1,488,835 | +1,488,835 | $0 | $35.76M | 0.19% | +$35.76M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 498,960 | +498,960 | $0 | $35.74M | 0.19% | +$35.74M |
| American Intl Group Inc | 365,307 | 479,366 | +114,059 | $27.49M | $35.73M | 0.19% | +$8.24M |