Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,507,700 | 1,838,800 | +331,100 | $262.94M | $367.93M | 12.96% | +$104.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 565,700 | +565,700 | $0 | $270.16M | 9.51% | +$270.16M |
| Microsoft Corporation(MSFT) | 25,350 | 515,000 | +489,650 | $9.38M | $192.11M | 6.77% | +$182.72M |
| Tesla, Inc.(TSLA) | 299,700 | 397,700 | +98,000 | $111.41M | $167.27M | 5.89% | +$55.86M |
| Blue Owl Capital Corporation(OBDC) | 15,117,955 | 15,995,905 | +877,950 | $138.03M | $139.96M | 4.93% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 513,750 | 428,000 | -85,750 | $107.00M | $102.01M | 3.59% | -$4.99M |
| Core Scientific, Inc.(CORZ) | 3,487,150 | 3,487,150 | 0 | $30.48M | $65.56M | 2.31% | +$35.08M |
| Alphabet Inc.(GOOG) | 1,247 | 182,700 | +181,453 | $357.7K | $64.55M | 2.27% | +$64.20M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,531 | 1,149,802 | +1,116,271 | $1.66M | $61.64M | 2.17% | +$59.99M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 338,498 | +338,498 | $0 | $53.71M | 1.89% | +$53.71M |
| Sandisk Corporation(SNDK) | 18,280 | 17,100 | -1,180 | $11.61M | $38.88M | 1.37% | +$27.27M |
| CG Oncology, Inc.(CGON) | 378,480 | 484,461 | +105,981 | $25.62M | $34.42M | 1.21% | +$8.81M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 394,944 | +394,944 | $0 | $29.56M | 1.04% | +$29.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 261,143 | 102,300 | -158,843 | $51.58M | $25.57M | 0.90% | -$26.00M |
| Insmed Incorporated(INSM) | 0 | 236,000 | +236,000 | $0 | $25.16M | 0.89% | +$25.16M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 294,426 | 485,000 | +190,574 | $14.71M | $24.65M | 0.87% | +$9.94M |
| SPDR SERIES TRUST ST STR SP HOME | 7,500 | 166,554 | +159,054 | $740.4K | $19.25M | 0.68% | +$18.51M |
| Erasca, Inc.(ERAS) | 0 | 1,041,225 | +1,041,225 | $0 | $19.08M | 0.67% | +$19.08M |
| Celcuity Inc.(CELC) | 0 | 170,000 | +170,000 | $0 | $17.79M | 0.63% | +$17.79M |
| DESIGN THERAPEUTICS INC | 86,708 | 1,118,098 | +1,031,390 | $922.6K | $16.18M | 0.57% | +$15.26M |
| Meta Platforms, Inc.(META) | 112,500 | 27,100 | -85,400 | $64.36M | $15.27M | 0.54% | -$49.10M |
| Johnson & Johnson(JNJ) | 87,550 | 60,000 | -27,550 | $21.40M | $15.24M | 0.54% | -$6.16M |
| MongoDB, Inc.(MDB) | 0 | 42,250 | +42,250 | $0 | $14.19M | 0.50% | +$14.19M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,820 | 21,220 | -3,600 | $9.52M | $13.92M | 0.49% | +$4.40M |
| Ross Stores, Inc.(ROST) | 0 | 65,000 | +65,000 | $0 | $13.84M | 0.49% | +$13.84M |
| Boston Scientific Corporation(BSX) | 374,400 | 312,050 | -62,350 | $23.49M | $13.32M | 0.47% | -$10.18M |
| Unum Group(UNM) | 8,000 | 147,614 | +139,614 | $584.2K | $13.20M | 0.46% | +$12.61M |
| Synopsys, Inc.(SNPS) | 8,800 | 29,000 | +20,200 | $3.49M | $12.94M | 0.46% | +$9.45M |
| DigitalOcean Holdings, Inc.(DOCN) | 67,431 | 81,481 | +14,050 | $5.78M | $12.79M | 0.45% | +$7.01M |
| Cisco Systems, Inc.(CSCO) | 32,050 | 107,700 | +75,650 | $2.49M | $12.65M | 0.45% | +$10.16M |
| Gilead Sciences, Inc.(GILD) | 0 | 100,000 | +100,000 | $0 | $12.63M | 0.44% | +$12.63M |
| Datadog, Inc.(DDOG) | 25,000 | 46,700 | +21,700 | $2.95M | $12.16M | 0.43% | +$9.21M |
| Primo Brands Corporation(PRMB) | 170,256 | 494,747 | +324,491 | $3.21M | $12.09M | 0.43% | +$8.89M |
| The Boeing Company(BA) | 18,900 | 53,200 | +34,300 | $3.76M | $11.52M | 0.41% | +$7.75M |
| BANK OF AMER CORP | 0 | 200,000 | +200,000 | $0 | $11.40M | 0.40% | +$11.40M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 413,087 | +413,087 | $0 | $11.15M | 0.39% | +$11.15M |
| Eli Lilly and Company(LLY) | 0 | 9,100 | +9,100 | $0 | $10.91M | 0.38% | +$10.91M |
| The GEO Group, Inc.(GEO) | 51,699 | 368,635 | +316,936 | $869.1K | $10.89M | 0.38% | +$10.02M |
| Compass Diversified(CODI) | 448,315 | 1,010,000 | +561,685 | $3.52M | $10.77M | 0.38% | +$7.24M |
| COMPASS Pathways plc(CMPS) | 1,610,130 | 756,116 | -854,014 | $8.90M | $10.70M | 0.38% | +$1.80M |
| Circle Internet Group(CRCL) | 0 | 166,250 | +166,250 | $0 | $10.41M | 0.37% | +$10.41M |
| IREN LIMITED ORDINARY SHARES | 0 | 227,459 | +227,459 | $0 | $10.40M | 0.37% | +$10.40M |
| Morgan Stanley(MS) | 11,000 | 49,400 | +38,400 | $1.81M | $10.33M | 0.36% | +$8.52M |
| U.S. Bancorp(USB) | 66,250 | 160,000 | +93,750 | $3.45M | $9.66M | 0.34% | +$6.22M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 61,700 | +61,700 | $0 | $9.52M | 0.34% | +$9.52M |
| TOPBUILD COR | 0 | 26,650 | +26,650 | $0 | $9.45M | 0.33% | +$9.45M |
| XPERI INC | 980,013 | 1,110,615 | +130,602 | $5.49M | $9.14M | 0.32% | +$3.65M |
| Match Group, Inc.(MTCH) | 149,100 | 235,000 | +85,900 | $4.58M | $8.94M | 0.31% | +$4.36M |
| Teva Pharmaceutical Industries Limited(TEVA) | 280,058 | 258,331 | -21,727 | $8.44M | $8.75M | 0.31% | +$316.9K |
| Replimune Group, Inc.(REPL) | 451,822 | 783,873 | +332,051 | $3.46M | $8.68M | 0.31% | +$5.22M |
| Champion Homes, Inc.(SKY) | 0 | 97,000 | +97,000 | $0 | $8.55M | 0.30% | +$8.55M |
| Amprius Technologies, Inc.(AMPX) | 1,084,367 | 1,432,795 | +348,428 | $7.45M | $8.40M | 0.30% | +$946.6K |
| Caesars Entertainment, Inc.(CZR) | 83,139 | 273,703 | +190,564 | $2.20M | $8.26M | 0.29% | +$6.06M |
| SPDR SERIES TRUST ST STR SP METAL | 30,984 | 75,984 | +45,000 | $3.35M | $8.12M | 0.29% | +$4.78M |
| Zoom Communications, Inc.(ZM) | 70,400 | 91,910 | +21,510 | $5.66M | $7.93M | 0.28% | +$2.27M |
| Oklo Inc.(OKLO) | 900 | 150,540 | +149,640 | $44.6K | $7.88M | 0.28% | +$7.83M |
| ISHARES INC MSCI TAIWAN ETF | 0 | 71,500 | +71,500 | $0 | $7.77M | 0.27% | +$7.77M |
| Amer Sports, Inc.(AS) | 66,500 | 226,800 | +160,300 | $2.19M | $7.67M | 0.27% | +$5.49M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 36,448 | 120,700 | +84,252 | $2.56M | $7.60M | 0.27% | +$5.04M |
| The Goldman Sachs Group, Inc.(GS) | 1,150 | 7,400 | +6,250 | $972.9K | $7.48M | 0.26% | +$6.51M |
| Paramount Skydance Corporation(PSKY) | 418,800 | 757,184 | +338,384 | $3.78M | $7.47M | 0.26% | +$3.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 82,420 | 215,000 | +132,580 | $2.64M | $7.31M | 0.26% | +$4.67M |
| TAL Education Group(TAL) | 0 | 750,696 | +750,696 | $0 | $7.18M | 0.25% | +$7.18M |
| ENERGY VAULT HOLDINGS INC | 35,000 | 1,524,600 | +1,489,600 | $115.5K | $7.18M | 0.25% | +$7.07M |
| Qnity Electronics, Inc.(Q) | 70,000 | 43,500 | -26,500 | $8.08M | $7.10M | 0.25% | -$972.6K |
| Medtronic plc(MDT) | 0 | 90,000 | +90,000 | $0 | $7.04M | 0.25% | +$7.04M |
| Ascendis Pharma A/S(ASND) | 0 | 25,500 | +25,500 | $0 | $6.80M | 0.24% | +$6.80M |
| Humana Inc.(HUM) | 19,960 | 16,800 | -3,160 | $3.46M | $6.67M | 0.24% | +$3.21M |
| AstraZeneca PLC(AZN) | 0 | 34,800 | +34,800 | $0 | $6.60M | 0.23% | +$6.60M |
| Procore Technologies, Inc.(PCOR) | 0 | 160,694 | +160,694 | $0 | $6.53M | 0.23% | +$6.53M |
| Zebra Technologies Corporation(ZBRA) | 0 | 24,500 | +24,500 | $0 | $6.45M | 0.23% | +$6.45M |
| Brookdale Senior Living Inc.(BKD) | 288,500 | 390,385 | +101,885 | $3.95M | $6.28M | 0.22% | +$2.33M |
| Equinox Gold Corp.(EQX) | 183,300 | 610,466 | +427,166 | $2.65M | $5.93M | 0.21% | +$3.28M |
| ON Semiconductor Corporation(ON) | 62,472 | 61,000 | -1,472 | $3.87M | $5.77M | 0.20% | +$1.90M |
| PROTAGONIST THERAPEUTICS INC | 0 | 45,000 | +45,000 | $0 | $5.52M | 0.19% | +$5.52M |
| MasTec, Inc.(MTZ) | 0 | 13,200 | +13,200 | $0 | $5.49M | 0.19% | +$5.49M |
| Genmab A/S(GMAB) | 0 | 199,774 | +199,774 | $0 | $5.49M | 0.19% | +$5.49M |
| Immunocore Holdings plc(IMCR) | 661,786 | 172,503 | -489,283 | $19.95M | $5.48M | 0.19% | -$14.48M |
| Domino's Pizza, Inc.(DPZ) | 0 | 18,371 | +18,371 | $0 | $5.44M | 0.19% | +$5.44M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,116 | 99,516 | +76,400 | $1.42M | $5.29M | 0.19% | +$3.87M |
| Rush Street Interactive, Inc.(RSI) | 0 | 175,461 | +175,461 | $0 | $5.22M | 0.18% | +$5.22M |
| Precigen, Inc.(PGEN) | 306,616 | 900,000 | +593,384 | $1.19M | $5.13M | 0.18% | +$3.94M |
| ELECTRONIC ARTS INC | 0 | 24,882 | +24,882 | $0 | $5.10M | 0.18% | +$5.10M |
| United Therapeutics Corporation(UTHR) | 74,445 | 9,333 | -65,112 | $44.14M | $5.06M | 0.18% | -$39.09M |
| Coinbase Global, Inc.(COIN) | 56,970 | 34,370 | -22,600 | $9.95M | $5.02M | 0.18% | -$4.92M |
| Neurocrine Biosciences, Inc.(NBIX) | 8,900 | 29,500 | +20,600 | $1.17M | $4.97M | 0.18% | +$3.80M |
| Novo Nordisk A/S(NVO) | 60,600 | 103,132 | +42,532 | $2.23M | $4.94M | 0.17% | +$2.72M |
| Carrier Global Corporation(CARR) | 80,000 | 66,600 | -13,400 | $4.50M | $4.89M | 0.17% | +$380.3K |
| NEXTPOWER INC | 0 | 41,000 | +41,000 | $0 | $4.88M | 0.17% | +$4.88M |
| Floor & Decor Holdings, Inc.(FND) | 284,132 | 82,004 | -202,128 | $14.43M | $4.87M | 0.17% | -$9.57M |
| Revolution Medicines, Inc.(RVMD) | 517,685 | 517,685 | 0 | $926.7K | $4.86M | 0.17% | +$3.93M |
| The Carlyle Group Inc.(CG) | 0 | 114,031 | +114,031 | $0 | $4.80M | 0.17% | +$4.80M |
| MGIC Investment Corporation(MTG) | 0 | 168,511 | +168,511 | $0 | $4.75M | 0.17% | +$4.75M |
| Burlington Stores, Inc.(BURL) | 19,160 | 15,000 | -4,160 | $6.23M | $4.75M | 0.17% | -$1.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 200 | 9,400 | +9,200 | $89.3K | $4.67M | 0.16% | +$4.58M |
| CBL & Associates Properties, Inc.(CBL) | 187,194 | 86,945 | -100,249 | $7.19M | $4.62M | 0.16% | -$2.58M |
| Biogen Inc.(BIIB) | 0 | 21,000 | +21,000 | $0 | $4.54M | 0.16% | +$4.54M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,675 | +38,675 | $0 | $4.54M | 0.16% | +$4.54M |
| MKS Inc.(MKSI) | 9,000 | 10,000 | +1,000 | $2.07M | $4.45M | 0.16% | +$2.38M |
| Netflix, Inc.(NFLX) | 212,100 | 61,100 | -151,000 | $20.39M | $4.36M | 0.15% | -$16.03M |