Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 5,477,415 | 6,358,980 | +881,565 | $3.58B | $4.76B | 22.59% | +$1.18B |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 20,509,091 | +20,509,091 | $0 | $1.80B | 8.55% | +$1.80B |
| Amazon.com, Inc.(AMZN) | 2,552,250 | 1,874,326 | -677,924 | $531.56M | $446.73M | 2.12% | -$84.83M |
| Microsoft Corporation(MSFT) | 177,863 | 584,698 | +406,835 | $65.84M | $218.10M | 1.03% | +$152.26M |
| JPMorgan Chase & Co.(JPM) | 7,091 | 663,632 | +656,541 | $2.09M | $217.23M | 1.03% | +$215.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,317,555 | 6,428,551 | +2,110,996 | $165.88M | $214.01M | 1.02% | +$48.13M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $98.30M | $200.05M | 0.95% | +$101.75M |
| Apple Inc.(AAPL) | 622,500 | 505,052 | -117,448 | $157.98M | $146.14M | 0.69% | -$11.84M |
| KLA Corporation(KLAC) | 42,232 | 468,562 | +426,330 | $62.18M | $141.37M | 0.67% | +$79.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,636,152 | 188,548 | -1,447,604 | $1.06B | $140.80M | 0.67% | -$923.25M |
| Tesla, Inc.(TSLA) | 147,108 | 332,911 | +185,803 | $54.69M | $140.02M | 0.66% | +$85.33M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $127.91M | $124.13M | 0.59% | -$3.78M |
| Micron Technology, Inc.(MU) | 55,325 | 106,659 | +51,334 | $18.69M | $123.12M | 0.58% | +$104.42M |
| Applied Matls Inc | 275,586 | 167,815 | -107,771 | $94.19M | $121.33M | 0.58% | +$27.14M |
| Cisco Systems, Inc.(CSCO) | 18 | 949,309 | +949,291 | $1.4K | $111.51M | 0.53% | +$111.50M |
| Qnity Electronics, Inc.(Q) | 216,147 | 662,396 | +446,249 | $24.94M | $108.18M | 0.51% | +$83.24M |
| Carnival Corp Ltd COMMON SHARES | 0 | 3,763,741 | +3,763,741 | $0 | $107.53M | 0.51% | +$107.53M |
| Sandisk Corporation(SNDK) | 82,003 | 47,008 | -34,995 | $52.10M | $106.88M | 0.51% | +$54.78M |
| Advanced Micro Devices, Inc.(AMD) | 221,140 | 183,136 | -38,004 | $44.99M | $106.39M | 0.50% | +$61.40M |
| Hinge Health, Inc.CL A(HNGE) | 106,849 | 1,267,650 | +1,160,801 | $4.12M | $105.21M | 0.50% | +$101.09M |
| Cencora Inc | 162,400 | 347,797 | +185,397 | $51.02M | $98.42M | 0.47% | +$47.40M |
| Invesco Qqq TrUNIT SER 1 | 134,730 | 125,557 | -9,173 | $77.76M | $92.46M | 0.44% | +$14.70M |
| Caterpillar Inc.(CAT) | 9,988 | 85,858 | +75,870 | $7.08M | $91.43M | 0.43% | +$84.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 276,958 | 355,932 | +78,974 | $54.70M | $88.98M | 0.42% | +$34.28M |
| McDonald's Corporation(MCD) | 238,637 | 325,190 | +86,553 | $74.17M | $87.90M | 0.42% | +$13.74M |
| Meta Platforms, Inc.CL A(META) | 242,766 | 154,977 | -87,789 | $138.89M | $87.30M | 0.41% | -$51.60M |
| Amgen Inc.(AMGN) | 25 | 240,318 | +240,293 | $8.8K | $87.02M | 0.41% | +$87.02M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 775,000 | 1,240,000 | +465,000 | $41.50M | $84.45M | 0.40% | +$42.95M |
| International Business Machines Corporation(IBM) | 105,777 | 300,154 | +194,377 | $25.64M | $84.41M | 0.40% | +$58.77M |
| CVS Health Corporation(CVS) | 911 | 813,936 | +813,025 | $65.4K | $84.20M | 0.40% | +$84.14M |
| Capital One Financial Corporation(COF) | 90,641 | 416,599 | +325,958 | $16.54M | $83.58M | 0.40% | +$67.04M |
| The Allstate Corporation(ALL) | 64 | 339,616 | +339,552 | $13.3K | $80.81M | 0.38% | +$80.79M |
| The Boeing Company(BA) | 147,504 | 364,100 | +216,596 | $29.36M | $78.82M | 0.37% | +$49.46M |
| Howmet Aerospace Inc.(HWM) | 189,927 | 291,467 | +101,540 | $43.77M | $78.36M | 0.37% | +$34.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 269,299 | 731,759 | +462,460 | $18.66M | $73.38M | 0.35% | +$54.72M |
| The PNC Financial Services Group, Inc.(PNC) | 4,623 | 297,470 | +292,847 | $962.0K | $73.24M | 0.35% | +$72.28M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $50.80M | $70.94M | 0.34% | +$20.14M |
| Walmart Inc.(WMT) | 0 | 621,705 | +621,705 | $0 | $70.41M | 0.33% | +$70.41M |
| Huntington Bancshares Incorporated(HBAN) | 4,238,232 | 3,964,336 | -273,896 | $66.33M | $70.29M | 0.33% | +$3.96M |
| The Procter & Gamble Company(PG) | 1,013 | 476,208 | +475,195 | $146.3K | $69.83M | 0.33% | +$69.68M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 1,350,000 | +1,350,000 | $0 | $69.23M | 0.33% | +$69.23M |
| Boston Scientific Corporation(BSX) | 835,952 | 1,578,172 | +742,220 | $52.46M | $67.36M | 0.32% | +$14.90M |
| Marvell Technology, Inc.(MRVL) | 75,351 | 214,732 | +139,381 | $7.46M | $63.97M | 0.30% | +$56.50M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,268 | 721,389 | +711,121 | $688.7K | $62.79M | 0.30% | +$62.10M |
| GE Aerospace(GE) | 125,646 | 162,908 | +37,262 | $35.65M | $60.88M | 0.29% | +$25.23M |
| Lam Research Corporation(LRCX) | 2,044 | 139,713 | +137,669 | $436.7K | $60.54M | 0.29% | +$60.11M |
| American Airlines Group Inc.(AAL) | 197,226 | 3,276,588 | +3,079,362 | $2.12M | $59.21M | 0.28% | +$57.09M |
| The Goldman Sachs Group, Inc.(GS) | 28,928 | 58,344 | +29,416 | $24.47M | $59.01M | 0.28% | +$34.53M |
| Pfizer Inc.(PFE) | 1,070,486 | 2,417,136 | +1,346,650 | $30.06M | $58.20M | 0.28% | +$28.15M |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,070 | 933,976 | +894,906 | $2.64M | $57.95M | 0.27% | +$55.31M |
| Northrop Grumman Corporation(NOC) | 2,079 | 111,569 | +109,490 | $1.42M | $56.82M | 0.27% | +$55.40M |
| SLM Corporation(SLM) | 12,951 | 2,180,990 | +2,168,039 | $277.3K | $56.57M | 0.27% | +$56.30M |
| W.W. Grainger, Inc.(GWW) | 11 | 40,683 | +40,672 | $12.0K | $55.35M | 0.26% | +$55.33M |
| Toll Brothers, Inc.(TOL) | 391,002 | 334,325 | -56,677 | $53.36M | $55.08M | 0.26% | +$1.72M |
| Analog Devices, Inc.(ADI) | 86,012 | 137,616 | +51,604 | $27.36M | $54.66M | 0.26% | +$27.29M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $60.68M | $54.28M | 0.26% | -$6.39M |
| Equinix, Inc.(EQIX) | 59,262 | 51,236 | -8,026 | $58.09M | $53.41M | 0.25% | -$4.68M |
| Credo Technology Group Holdi ORDINARY SHARES | 18,955 | 194,736 | +175,781 | $1.78M | $52.96M | 0.25% | +$51.18M |
| Phillips 66(PSX) | 23,050 | 312,437 | +289,387 | $4.20M | $52.82M | 0.25% | +$48.62M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 50,000 | 450,000 | +400,000 | $3.24M | $52.63M | 0.25% | +$49.38M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $30.28M | $52.33M | 0.25% | +$22.05M |
| Emerson Electric Co.(EMR) | 7,054 | 341,280 | +334,226 | $924.2K | $48.85M | 0.23% | +$47.93M |
| Eaton Corporation plcSHS(ETN) | 5,784 | 114,225 | +108,441 | $2.07M | $48.67M | 0.23% | +$46.60M |
| MercadoLibre, Inc.(MELI) | 29,772 | 28,672 | -1,100 | $51.48M | $48.67M | 0.23% | -$2.81M |
| Texas Instruments Incorporated(TXN) | 0 | 162,712 | +162,712 | $0 | $48.50M | 0.23% | +$48.50M |
| Welltower Inc.(WELL) | 39,283 | 211,681 | +172,398 | $7.77M | $48.05M | 0.23% | +$40.28M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 380,676 | 633,205 | +252,529 | $13.15M | $47.42M | 0.22% | +$34.27M |
| Fifth Third Bancorp(FITB) | 0 | 835,806 | +835,806 | $0 | $47.11M | 0.22% | +$47.11M |
| United Rentals, Inc.(URI) | 3,346 | 40,483 | +37,137 | $2.44M | $45.86M | 0.22% | +$43.43M |
| The Carlyle Group Inc.(CG) | 371,955 | 1,060,746 | +688,791 | $18.00M | $44.67M | 0.21% | +$26.67M |
| Ciena Corporation(CIEN) | 57,835 | 89,241 | +31,406 | $22.45M | $43.78M | 0.21% | +$21.32M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 11,557 | 150,103 | +138,546 | $2.45M | $43.44M | 0.21% | +$41.00M |
| Ametek Inc | 152,515 | 178,419 | +25,904 | $32.69M | $43.17M | 0.20% | +$10.47M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $32.16M | $43.03M | 0.20% | +$10.86M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $48.18M | $42.46M | 0.20% | -$5.72M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $40.81M | $41.63M | 0.20% | +$815.0K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $33.85M | $41.34M | 0.20% | +$7.48M |
| NVIDIA Corporation(NVDA) | 749,480 | 205,767 | -543,713 | $130.71M | $41.17M | 0.20% | -$89.54M |
| Bank Of Amer Corp7 25 CNV PFD L | 0 | 32,281 | +32,281 | $0 | $40.57M | 0.19% | +$40.57M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 800,000 | +800,000 | $0 | $40.31M | 0.19% | +$40.31M |
| Zions Bancorporation, National Association(ZION) | 401 | 581,257 | +580,856 | $23.1K | $40.22M | 0.19% | +$40.19M |
| Lockheed Martin Corporation(LMT) | 32,995 | 76,600 | +43,605 | $19.94M | $39.02M | 0.19% | +$19.08M |
| Intel Corporation(INTC) | 0 | 277,826 | +277,826 | $0 | $38.79M | 0.18% | +$38.79M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $49.83M | $38.61M | 0.18% | -$11.23M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 500,000 | +500,000 | $0 | $38.51M | 0.18% | +$38.51M |
| Five Below, Inc.(FIVE) | 121,615 | 212,382 | +90,767 | $27.79M | $38.18M | 0.18% | +$10.40M |
| Lumentum Holdings Inc.(LITE) | 68,365 | 44,026 | -24,339 | $48.04M | $37.78M | 0.18% | -$10.27M |
| Dell Technologies Inc.CL C(DELL) | 54,745 | 85,692 | +30,947 | $8.99M | $36.97M | 0.18% | +$27.99M |
| PACCAR Inc(PCAR) | 192,364 | 305,000 | +112,636 | $22.22M | $36.64M | 0.17% | +$14.42M |
| Expeditors International of Washington, Inc.(EXPD) | 1,238 | 224,304 | +223,066 | $177.3K | $36.56M | 0.17% | +$36.38M |
| The Progressive Corporation(PGR) | 16,222 | 165,343 | +149,121 | $3.22M | $36.12M | 0.17% | +$32.90M |
| U.S. Bancorp(USB) | 981,390 | 597,294 | -384,096 | $51.04M | $36.08M | 0.17% | -$14.97M |
| Semtech Corporation(SMTC) | 45,730 | 222,602 | +176,872 | $3.52M | $36.03M | 0.17% | +$32.51M |
| Navan, Inc.CL A(NAVN) | 110,532 | 1,568,063 | +1,457,531 | $1.46M | $35.86M | 0.17% | +$34.40M |
| Space Exploration Techn CorpCL A | 0 | 208,700 | +208,700 | $0 | $35.66M | 0.17% | +$35.66M |
| QUALCOMM Incorporated(QCOM) | 153,294 | 192,683 | +39,389 | $19.74M | $35.61M | 0.17% | +$15.86M |
| Morgan Stanley(MS) | 60,902 | 170,288 | +109,386 | $10.02M | $35.60M | 0.17% | +$25.57M |
| On Holding AGNAMEN AKT A(ONON) | 56,087 | 993,310 | +937,223 | $1.91M | $35.18M | 0.17% | +$33.27M |
| The Charles Schwab Corporation(SCHW) | 41,246 | 380,017 | +338,771 | $3.88M | $35.06M | 0.17% | +$31.19M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $37.41M | $34.96M | 0.17% | -$2.45M |