Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 230,200 | 180,000 | -50,200 | $77.9K | $67.0K | 3.82% | -$10.9K |
| Meta Platforms, Inc.(META) | 76,500 | 100,000 | +23,500 | $43.8K | $56.3K | 3.21% | +$12.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 550,000 | 550,000 | 0 | $54.1K | $48.0K | 2.73% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 272,800 | 200,000 | -72,800 | $56.8K | $47.7K | 2.72% | -$9.1K |
| Intel Corporation(INTC) | 610,000 | 340,000 | -270,000 | $26.9K | $47.5K | 2.71% | +$20.6K |
| BANK OF AMER CORP | 500,000 | 800,000 | +300,000 | $24.4K | $45.6K | 2.60% | +$21.2K |
| Advanced Micro Devices, Inc.(AMD) | 174,000 | 75,000 | -99,000 | $35.4K | $43.6K | 2.48% | +$8.2K |
| APPLIED MATLS INC | 100,000 | 60,000 | -40,000 | $34.2K | $43.4K | 2.47% | +$9.2K |
| Caterpillar Inc.(CAT) | 70,000 | 40,000 | -30,000 | $49.6K | $42.6K | 2.43% | -$7.0K |
| Eli Lilly and Company(LLY) | 0 | 35,000 | +35,000 | $0 | $42.0K | 2.39% | +$42.0K |
| Visa Inc.(V) | 0 | 120,000 | +120,000 | $0 | $41.2K | 2.35% | +$41.2K |
| NVIDIA Corporation(NVDA) | 281,300 | 200,000 | -81,300 | $49.1K | $40.0K | 2.28% | -$9.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 210,000 | +210,000 | $0 | $38.8K | 2.21% | +$38.8K |
| Microsoft Corporation(MSFT) | 120,000 | 100,000 | -20,000 | $44.4K | $37.3K | 2.13% | -$7.1K |
| Alphabet Inc.(GOOG) | 100,000 | 100,000 | 0 | $28.7K | $35.3K | 2.01% | +$6.6K |
| Apple Inc.(AAPL) | 60,000 | 120,000 | +60,000 | $15.2K | $34.7K | 1.98% | +$19.5K |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $34.6K | 1.97% | +$34.6K |
| ARM HOLDINGS PLC | 189,600 | 90,000 | -99,600 | $28.7K | $31.9K | 1.82% | +$3.2K |
| Western Digital Corporation(WDC) | 48,000 | 48,000 | 0 | $13.0K | $30.7K | 1.75% | +$17.7K |
| EQT Corporation(EQT) | 550,000 | 550,000 | 0 | $35.0K | $29.2K | 1.67% | -$5.8K |
| Tesla, Inc.(TSLA) | 85,000 | 65,000 | -20,000 | $31.6K | $27.3K | 1.56% | -$4.3K |
| PepsiCo, Inc.(PEP) | 120,000 | 200,000 | +80,000 | $18.6K | $27.1K | 1.54% | +$8.4K |
| Netflix, Inc.(NFLX) | 375,000 | 375,000 | 0 | $36.1K | $26.8K | 1.53% | -$9.3K |
| Joby Aviation, Inc.(JOBY) | 3,665,000 | 3,000,000 | -665,000 | $30.3K | $26.8K | 1.53% | -$3.5K |
| Birkenstock Holding plc(BIRK) | 350,000 | 600,000 | +250,000 | $12.5K | $25.8K | 1.47% | +$13.3K |
| Snowflake Inc.(SNOW) | 80,000 | 100,000 | +20,000 | $12.1K | $25.4K | 1.45% | +$13.4K |
| Cloudflare, Inc.(NET) | 100,000 | 100,000 | 0 | $20.6K | $24.5K | 1.40% | +$3.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 67,500 | 25,000 | -42,500 | $26.4K | $24.1K | 1.38% | -$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 15,500 | 23,000 | +7,500 | $13.1K | $23.3K | 1.33% | +$10.1K |
| ASML HLDG NV N Y REGISTRY SHS | 11,600 | 11,600 | 0 | $15.3K | $23.1K | 1.32% | +$7.8K |
| YPF Sociedad Anónima(YPF) | 500,000 | 500,000 | 0 | $23.1K | $22.7K | 1.30% | -$375 |
| KLA Corporation(KLAC) | 7,200 | 72,000 | +64,800 | $10.6K | $21.7K | 1.24% | +$11.1K |
| Uber Technologies, Inc.(UBER) | 450,000 | 300,000 | -150,000 | $32.4K | $21.6K | 1.23% | -$10.7K |
| The Walt Disney Company(DIS) | 200,400 | 220,000 | +19,600 | $19.3K | $21.2K | 1.21% | +$1.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 213,000 | 270,000 | +57,000 | $19.6K | $20.8K | 1.18% | +$1.2K |
| Lam Research Corporation(LRCX) | 47,500 | 47,500 | 0 | $10.1K | $20.6K | 1.17% | +$10.4K |
| The Boeing Company(BA) | 150,000 | 95,000 | -55,000 | $29.9K | $20.6K | 1.17% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 155,000 | 170,000 | +15,000 | $12.0K | $20.0K | 1.14% | +$7.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 25,000 | 25,000 | 0 | $9.8K | $19.1K | 1.09% | +$9.3K |
| Baker Hughes Company(BKR) | 340,000 | 340,000 | 0 | $20.8K | $18.9K | 1.08% | -$1.9K |
| MercadoLibre, Inc.(MELI) | 9,000 | 11,000 | +2,000 | $15.6K | $18.7K | 1.06% | +$3.1K |
| Robinhood Markets, Inc.(HOOD) | 175,000 | 175,000 | 0 | $12.1K | $17.5K | 1.00% | +$5.4K |
| Broadcom Inc.(AVGO) | 107,500 | 45,000 | -62,500 | $33.3K | $17.0K | 0.97% | -$16.3K |
| Halliburton Company(HAL) | 400,000 | 500,000 | +100,000 | $15.6K | $17.0K | 0.97% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 35,000 | 50,000 | +15,000 | $10.3K | $16.4K | 0.93% | +$6.1K |
| Equinix, Inc.(EQIX) | 0 | 15,000 | +15,000 | $0 | $15.6K | 0.89% | +$15.6K |
| Lockheed Martin Corporation(LMT) | 43,200 | 30,000 | -13,200 | $26.1K | $15.3K | 0.87% | -$10.8K |
| AbbVie Inc.(ABBV) | 0 | 60,000 | +60,000 | $0 | $15.1K | 0.86% | +$15.1K |
| Thermo Fisher Scientific Inc.(TMO) | 51,000 | 30,000 | -21,000 | $25.1K | $15.0K | 0.86% | -$10.0K |
| CNH INDL N V SHS | 1,620,000 | 1,300,000 | -320,000 | $17.8K | $14.6K | 0.83% | -$3.2K |
| Teradyne, Inc.(TER) | 23,000 | 30,000 | +7,000 | $6.8K | $14.5K | 0.83% | +$7.7K |
| Brookfield Asset Management Ltd.(BAM) | 0 | 320,000 | +320,000 | $0 | $14.4K | 0.82% | +$14.4K |
| American Express Company(AXP) | 36,700 | 42,000 | +5,300 | $11.1K | $14.2K | 0.81% | +$3.1K |
| MongoDB, Inc.(MDB) | 40,000 | 40,000 | 0 | $9.8K | $13.4K | 0.77% | +$3.6K |
| The Procter & Gamble Company(PG) | 73,000 | 90,000 | +17,000 | $10.5K | $13.2K | 0.75% | +$2.7K |
| Alibaba Group Holding Limited(BABA) | 135,000 | 135,000 | 0 | $16.9K | $13.0K | 0.74% | -$4.0K |
| Ross Stores, Inc.(ROST) | 0 | 60,000 | +60,000 | $0 | $12.8K | 0.73% | +$12.8K |
| Verizon Communications Inc.(VZ) | 0 | 300,000 | +300,000 | $0 | $12.7K | 0.72% | +$12.7K |
| Xylem Inc.(XYL) | 120,900 | 100,000 | -20,900 | $14.4K | $11.8K | 0.67% | -$2.6K |
| BioNTech SE(BNTX) | 0 | 125,000 | +125,000 | $0 | $11.6K | 0.66% | +$11.6K |
| TransDigm Group Incorporated(TDG) | 8,500 | 8,500 | 0 | $9.9K | $11.3K | 0.65% | +$1.5K |
| AEROVIRONMENT INC | 67,000 | 67,000 | 0 | $12.3K | $11.1K | 0.63% | -$1.2K |
| The Hershey Company(HSY) | 62,000 | 62,000 | 0 | $12.9K | $10.9K | 0.62% | -$2.0K |
| Blackstone Inc.(BX) | 68,500 | 90,000 | +21,500 | $7.9K | $10.6K | 0.60% | +$2.7K |
| MP Materials Corp.(MP) | 185,000 | 185,000 | 0 | $8.9K | $10.4K | 0.59% | +$1.4K |
| CAPRI HOLDINGS LIMITED SHS | 200,000 | 500,000 | +300,000 | $3.5K | $9.3K | 0.53% | +$5.8K |
| Churchill Downs Incorporated(CHDN) | 0 | 100,000 | +100,000 | $0 | $9.0K | 0.51% | +$9.0K |
| Centrus Energy Corp.(LEU) | 40,000 | 50,000 | +10,000 | $6.9K | $8.4K | 0.48% | +$1.4K |
| XP Inc.(XP) | 500,000 | 500,000 | 0 | $9.5K | $8.1K | 0.46% | -$1.4K |
| TechnipFMC plc(FTI) | 0 | 120,000 | +120,000 | $0 | $8.0K | 0.45% | +$8.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 87,500 | 87,500 | 0 | $6.7K | $7.8K | 0.44% | +$1.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 13,215 | 13,215 | 0 | $6.9K | $7.1K | 0.40% | +$178 |
| HONEYWELL INTL INC | 0 | 25,000 | +25,000 | $0 | $5.6K | 0.32% | +$5.6K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 150,000 | +150,000 | $0 | $5.6K | 0.32% | +$5.6K |
| HONEYWELL AEROSPACE INC | 0 | 25,000 | +25,000 | $0 | $5.5K | 0.32% | +$5.5K |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | $4.8K | $5.4K | 0.31% | +$595 |
| Danaher Corporation(DHR) | 27,500 | 27,500 | 0 | $5.2K | $5.2K | 0.30% | +$24 |
| Inspire Medical Systems, Inc.(INSP) | 117,400 | 117,400 | 0 | $6.1K | $5.2K | 0.30% | -$818 |
| Ares Management Corporation(ARES) | 0 | 47,000 | +47,000 | $0 | $5.2K | 0.30% | +$5.2K |
| Costco Wholesale Corporation(COST) | 5,500 | 5,500 | 0 | $5.5K | $5.1K | 0.29% | -$335 |
| Dollar General Corporation(DG) | 35,000 | 35,000 | 0 | $4.2K | $4.0K | 0.23% | -$127 |
| Archer Aviation Inc.(ACHR) | 700,000 | 700,000 | 0 | $3.6K | $3.3K | 0.19% | -$308 |
| Baidu Inc | 352,000 | 0 | -352,000 | $39.2K | $0 | — | -$39.2K |
| D.R. Horton, Inc.(DHI) | 260,000 | 0 | -260,000 | $35.7K | $0 | — | -$35.7K |
| Pfizer Inc.(PFE) | 750,000 | 0 | -750,000 | $21.1K | $0 | — | -$21.1K |
| Shopify Inc.(SHOP) | 138,000 | 0 | -138,000 | $16.4K | $0 | — | -$16.4K |
| Honeywell International Inc.(HON) | 50,000 | 0 | -50,000 | $11.3K | $0 | — | -$11.3K |
| Motorola Solutions, Inc.(MSI) | 20,000 | 0 | -20,000 | $8.7K | $0 | — | -$8.7K |
| GE Aerospace(GE) | 15,000 | 0 | -15,000 | $4.3K | $0 | — | -$4.3K |