Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,885,532 | 3,831,918 | +946,386 | 1,884,858 | 2,869,685 | 15.16% | +984,827 |
| Micron Technology, Inc.(MU) | 485,135 | 568,043 | +82,908 | 163,898 | 655,686 | 3.46% | +491,788 |
| NVIDIA Corporation(NVDA) | 147,940 | 2,457,521 | +2,309,581 | 25,801 | 491,725 | 2.60% | +465,925 |
| ISHARES INC | 0 | 9,366,387 | +9,366,387 | 0 | 323,140 | 1.71% | +323,140 |
| Microsoft Corporation(MSFT) | 57,439 | 915,145 | +857,706 | 21,262 | 341,367 | 1.80% | +320,105 |
| Alphabet Inc.(GOOG) | 73,807 | 801,791 | +727,984 | 21,224 | 286,536 | 1.51% | +265,312 |
| Amazon.com, Inc.(AMZN) | 171,346 | 969,511 | +798,165 | 35,686 | 231,073 | 1.22% | +195,387 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,104,709 | +1,104,709 | 0 | 188,751 | 1.00% | +188,751 |
| Broadcom Inc.(AVGO) | 5,413 | 400,000 | +394,587 | 1,675 | 151,100 | 0.80% | +149,425 |
| VALE S A | 109,384 | 9,629,330 | +9,519,946 | 1,740 | 144,825 | 0.77% | +143,085 |
| QXO, Inc.(QXO) | 111,138 | 6,925,608 | +6,814,470 | 2,158 | 119,675 | 0.63% | +117,516 |
| Advanced Micro Devices, Inc.(AMD) | 160,484 | 243,120 | +82,636 | 32,647 | 141,231 | 0.75% | +108,584 |
| Booking Holdings Inc.(BKNG) | 0 | 490,228 | +490,228 | 0 | 87,378 | 0.46% | +87,378 |
| Intel Corporation(INTC) | 269,409 | 698,540 | +429,131 | 11,889 | 97,537 | 0.52% | +85,648 |
| Adobe Inc.(ADBE) | 2,534 | 413,593 | +411,059 | 616 | 84,795 | 0.45% | +84,179 |
| AMPHENOL CORP | 4,451 | 480,349 | +475,898 | 562 | 84,695 | 0.45% | +84,133 |
| Sandisk Corporation(SNDK) | 38,262 | 44,130 | +5,868 | 24,309 | 100,340 | 0.53% | +76,030 |
| CSX Corporation(CSX) | 180,000 | 1,719,734 | +1,539,734 | 7,389 | 81,739 | 0.43% | +74,350 |
| Maplebear Inc.(CART) | 67,840 | 1,610,938 | +1,543,098 | 2,541 | 76,278 | 0.40% | +73,737 |
| Visa Inc.(V) | 1,119 | 211,408 | +210,289 | 338 | 72,532 | 0.38% | +72,194 |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 11,776 | 4,347,160 | +4,335,384 | 244 | 70,250 | 0.37% | +70,006 |
| RTX Corporation(RTX) | 187,448 | 549,664 | +362,216 | 36,159 | 104,288 | 0.55% | +68,129 |
| Dover Corporation(DOV) | 0 | 303,662 | +303,662 | 0 | 68,105 | 0.36% | +68,105 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,543 | 101,944 | +11,401 | 35,471 | 98,376 | 0.52% | +62,905 |
| Somnigroup International Inc.(SGI) | 136,531 | 916,232 | +779,701 | 10,092 | 71,833 | 0.38% | +61,740 |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,141,368 | +1,141,368 | 0 | 61,383 | 0.32% | +61,383 |
| Digital Realty Trust, Inc.(DLR) | 0 | 323,881 | +323,881 | 0 | 58,163 | 0.31% | +58,163 |
| Tesla, Inc.(TSLA) | 8,684 | 140,100 | +131,416 | 3,228 | 58,926 | 0.31% | +55,698 |
| Navan, Inc.(NAVN) | 55,212 | 2,390,155 | +2,334,943 | 731 | 54,663 | 0.29% | +53,932 |
| Snowflake Inc.(SNOW) | 5,788 | 214,753 | +208,965 | 873 | 54,655 | 0.29% | +53,782 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 51,940 | 0.27% | +51,940 |
| INVESCO QQQ TR | 43,405 | 102,676 | +59,271 | 25,052 | 75,611 | 0.40% | +50,558 |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | 0 | 49,630 | 0.26% | +49,630 |
| Jacobs Solutions Inc.(J) | 0 | 393,188 | +393,188 | 0 | 49,542 | 0.26% | +49,542 |
| Inhibrx Biosciences, Inc.(INBX) | 254,827 | 697,586 | +442,759 | 17,132 | 66,096 | 0.35% | +48,964 |
| BLOOM ENERGY CORP | 250,000 | 272,467 | +22,467 | 33,873 | 82,476 | 0.44% | +48,603 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 97,220 | +96,782 | 210 | 48,648 | 0.26% | +48,438 |
| Comcast Holdings ZONES(CCZ) | 0 | 1,879,973 | +1,879,973 | 0 | 46,153 | 0.24% | +46,153 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 59,022 | 137,495 | +78,473 | 19,946 | 65,663 | 0.35% | +45,717 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 22,886 | +22,886 | 0 | 45,530 | 0.24% | +45,530 |
| PulteGroup, Inc.(PHM) | 285,432 | 566,747 | +281,315 | 33,570 | 77,763 | 0.41% | +44,194 |
| AMETEK INC | 57,290 | 226,860 | +169,570 | 12,281 | 54,887 | 0.29% | +42,606 |
| Pool Corporation(POOL) | 0 | 197,073 | +197,073 | 0 | 42,351 | 0.22% | +42,351 |
| The Boeing Company(BA) | 36,349 | 224,366 | +188,017 | 7,235 | 48,569 | 0.26% | +41,334 |
| Ecolab Inc.(ECL) | 0 | 147,369 | +147,369 | 0 | 41,058 | 0.22% | +41,058 |
| MDA Space Ltd.(MDA) | 0 | 985,062 | +985,062 | 0 | 40,663 | 0.21% | +40,663 |
| Teledyne Technologies Incorporated(TDY) | 0 | 58,969 | +58,969 | 0 | 39,326 | 0.21% | +39,326 |
| Texas Instruments Incorporated(TXN) | 1,904 | 132,829 | +130,925 | 370 | 39,592 | 0.21% | +39,223 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,003,544 | +1,003,544 | 0 | 39,138 | 0.21% | +39,138 |
| Howmet Aerospace Inc.(HWM) | 0 | 138,628 | +138,628 | 0 | 37,272 | 0.20% | +37,272 |
| FERVO ENERGY CO | 0 | 1,268,730 | +1,268,730 | 0 | 37,085 | 0.20% | +37,085 |
| Spotify Technology S.A.(SPOT) | 54,699 | 138,351 | +83,652 | 26,524 | 63,521 | 0.34% | +36,997 |
| Trane Technologies plc(TT) | 26,627 | 96,200 | +69,573 | 11,097 | 47,250 | 0.25% | +36,153 |
| ISHARES TR | 5,796 | 531,015 | +525,219 | 329 | 36,327 | 0.19% | +35,998 |
| Take-Two Interactive Software, Inc.(TTWO) | 141,918 | 255,277 | +113,359 | 28,029 | 63,814 | 0.34% | +35,785 |
| LIFTOFF MOBILE INC | 0 | 1,488,835 | +1,488,835 | 0 | 35,762 | 0.19% | +35,762 |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 498,960 | +498,960 | 0 | 35,736 | 0.19% | +35,736 |
| BORGWARNER INC | 71,245 | 587,016 | +515,771 | 3,866 | 38,978 | 0.21% | +35,112 |
| KKR & Co. Inc.(KKR) | 6,142 | 381,932 | +375,790 | 568 | 35,054 | 0.19% | +34,486 |
| iShares Silver Trust(SLV) | 421,327 | 1,181,810 | +760,483 | 28,709 | 63,191 | 0.33% | +34,482 |
| CrowdStrike Holdings, Inc.(CRWD) | 1 | 43,683 | +43,682 | 0 | 33,336 | 0.18% | +33,336 |
| Pinterest, Inc.(PINS) | 0 | 1,572,422 | +1,572,422 | 0 | 33,068 | 0.17% | +33,068 |
| Okta, Inc.(OKTA) | 0 | 240,642 | +240,642 | 0 | 32,836 | 0.17% | +32,836 |
| TFI International Inc.(TFII) | 55,684 | 268,733 | +213,049 | 6,049 | 38,582 | 0.20% | +32,533 |
| Watts Water Technologies, Inc.(WTS) | 1,728 | 84,083 | +82,355 | 502 | 32,914 | 0.17% | +32,413 |
| ISHARES TR | 0 | 372,081 | +372,081 | 0 | 32,155 | 0.17% | +32,155 |
| CME Group Inc.(CME) | 3,297 | 149,246 | +145,949 | 974 | 32,958 | 0.17% | +31,984 |
| Affirm Holdings, Inc.(AFRM) | 317,723 | 569,152 | +251,429 | 14,558 | 46,414 | 0.25% | +31,856 |
| ATI Inc.(ATI) | 23,543 | 177,751 | +154,208 | 3,425 | 35,035 | 0.19% | +31,610 |
| Nu Holdings Ltd.(NU) | 233,717 | 2,615,567 | +2,381,850 | 3,359 | 34,944 | 0.18% | +31,585 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,103,947 | +1,103,947 | 0 | 31,540 | 0.17% | +31,540 |
| DoorDash, Inc.(DASH) | 56,932 | 215,613 | +158,681 | 8,548 | 39,787 | 0.21% | +31,239 |
| Terex Corporation(TEX) | 713,943 | 1,007,093 | +293,150 | 42,194 | 72,903 | 0.39% | +30,709 |
| Republic Services, Inc.(RSG) | 34,889 | 178,921 | +144,032 | 7,641 | 38,124 | 0.20% | +30,483 |
| Unusual Machines, Inc.(UMAC) | 27,326 | 1,299,797 | +1,272,471 | 339 | 28,985 | 0.15% | +28,647 |
| BlackRock, Inc.(BLK) | 5,488 | 35,233 | +29,745 | 5,278 | 33,879 | 0.18% | +28,601 |
| ELECTRONIC ARTS INC | 6,009 | 144,852 | +138,843 | 1,225 | 29,700 | 0.16% | +28,475 |
| Jack Henry & Associates, Inc.(JKHY) | 73,000 | 289,879 | +216,879 | 11,537 | 39,928 | 0.21% | +28,391 |
| Coupang, Inc.(CPNG) | 174,150 | 1,752,960 | +1,578,810 | 3,288 | 30,449 | 0.16% | +27,161 |
| Warner Bros. Discovery, Inc.(WBD) | 531,040 | 1,557,620 | +1,026,580 | 14,582 | 41,526 | 0.22% | +26,944 |
| Arthur J. Gallagher & Co.(AJG) | 3,887 | 118,845 | +114,958 | 842 | 27,283 | 0.14% | +26,441 |
| Nexstar Media Group, Inc.(NXST) | 29,341 | 177,606 | +148,265 | 5,306 | 31,719 | 0.17% | +26,413 |
| UnitedHealth Group Incorporated(UNH) | 381 | 62,948 | +62,567 | 103 | 26,163 | 0.14% | +26,060 |
| Invitation Homes Inc.(INVH) | 127,723 | 966,532 | +838,809 | 3,174 | 29,199 | 0.15% | +26,025 |
| Medtronic plc(MDT) | 0 | 325,270 | +325,270 | 0 | 25,446 | 0.13% | +25,446 |
| Vistance Networks, Inc.(VISN) | 0 | 1,971,173 | +1,971,173 | 0 | 25,192 | 0.13% | +25,192 |
| Crown Castle Inc.(CCI) | 100,732 | 440,661 | +339,929 | 8,191 | 33,371 | 0.18% | +25,181 |
| ARXIS INC | 0 | 540,316 | +540,316 | 0 | 24,930 | 0.13% | +24,930 |
| Nordson Corporation(NDSN) | 55,006 | 131,141 | +76,135 | 14,635 | 39,564 | 0.21% | +24,929 |
| Eli Lilly and Company(LLY) | 26,237 | 240,327 | +214,090 | 24,132 | 48,495 | 0.26% | +24,363 |
| GATES INDL CORP PLC ORD SHS | 62,729 | 921,717 | +858,988 | 1,418 | 25,780 | 0.14% | +24,362 |
| The Home Depot, Inc.(HD) | 73,855 | 137,460 | +63,605 | 24,290 | 48,479 | 0.26% | +24,189 |
| ServiceNow, Inc.(NOW) | 0 | 239,421 | +239,421 | 0 | 23,770 | 0.13% | +23,770 |
| The Gap, Inc.(GAP) | 0 | 1,216,361 | +1,216,361 | 0 | 22,722 | 0.12% | +22,722 |
| Aramark(ARMK) | 61,217 | 441,875 | +380,658 | 2,482 | 25,143 | 0.13% | +22,661 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 165,963 | +165,963 | 0 | 22,199 | 0.12% | +22,199 |
| Lockheed Martin Corporation(LMT) | 48,130 | 100,502 | +52,372 | 29,089 | 51,202 | 0.27% | +22,112 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 0 | 22,092 | 0.12% | +22,092 |
| Saia, Inc.(SAIA) | 0 | 51,847 | +51,847 | 0 | 21,836 | 0.12% | +21,836 |
| W.W. Grainger, Inc.(GWW) | 504 | 16,406 | +15,902 | 550 | 22,319 | 0.12% | +21,769 |