Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 264,395 | 265,295 | +900 | $171.95M | $198.11M | 20.03% | +$26.17M |
| ISHARES TR | 212,406 | 212,452 | +46 | $20.63M | $22.07M | 2.23% | +$1.44M |
| NVIDIA Corporation(NVDA) | 106,093 | 101,718 | -4,375 | $18.50M | $20.35M | 2.06% | +$1.85M |
| Apple Inc.(AAPL) | 65,912 | 48,753 | -17,159 | $16.73M | $14.11M | 1.43% | -$2.62M |
| Microsoft Corporation(MSFT) | 13,275 | 30,409 | +17,134 | $4.91M | $11.34M | 1.15% | +$6.43M |
| ISHARES INC MSCI EMRG CHN | 100,788 | 101,651 | +863 | $7.93M | $10.40M | 1.05% | +$2.47M |
| Alphabet Inc.(GOOG) | 29,955 | 28,257 | -1,698 | $8.61M | $10.10M | 1.02% | +$1.48M |
| ISHARES INC MSCI TAIWAN ETF | 106,580 | 91,410 | -15,170 | $7.56M | $9.93M | 1.00% | +$2.37M |
| Alphabet Inc.(GOOG) | 18,821 | 18,425 | -396 | $5.40M | $6.51M | 0.66% | +$1.11M |
| Marvell Technology, Inc.(MRVL) | 6,359 | 15,202 | +8,843 | $629.9K | $4.53M | 0.46% | +$3.90M |
| Micron Technology, Inc.(MU) | 991 | 3,746 | +2,755 | $334.8K | $4.32M | 0.44% | +$3.99M |
| Interactive Brokers Group, Inc.(IBKR) | 49,187 | 48,106 | -1,081 | $3.30M | $4.19M | 0.42% | +$888.2K |
| Meta Platforms, Inc.(META) | 5,804 | 7,281 | +1,477 | $3.32M | $4.10M | 0.41% | +$780.7K |
| Incyte Corporation(INCY) | 691 | 35,525 | +34,834 | $65.0K | $4.03M | 0.41% | +$3.96M |
| Tower Semiconductor Ltd.(TSEM) | 10,175 | 15,449 | +5,274 | $1.79M | $4.03M | 0.41% | +$2.24M |
| ISHARES TR | 66,470 | 58,543 | -7,927 | $3.77M | $4.00M | 0.40% | +$230.1K |
| ISHARES TR MSCI INDIA ETF | 87,680 | 79,530 | -8,150 | $4.11M | $3.93M | 0.40% | -$178.9K |
| Amazon.com, Inc.(AMZN) | 17,377 | 16,336 | -1,041 | $3.62M | $3.89M | 0.39% | +$274.4K |
| Broadcom Inc.(AVGO) | 12,654 | 10,253 | -2,401 | $3.92M | $3.87M | 0.39% | -$43.5K |
| ICON Public Limited Company(ICLR) | 3,082 | 22,228 | +19,146 | $341.1K | $3.86M | 0.39% | +$3.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,240 | 8,070 | -2,170 | $3.46M | $3.85M | 0.39% | +$393.4K |
| Coherent Corp.(COHR) | 7,995 | 8,847 | +852 | $1.90M | $3.49M | 0.35% | +$1.59M |
| TD SYNNEX Corporation(SNX) | 3,830 | 12,637 | +8,807 | $646.2K | $3.38M | 0.34% | +$2.73M |
| EchoStar Corporation(ECHO) | 32,102 | 33,227 | +1,125 | $3.76M | $3.37M | 0.34% | -$385.6K |
| Ally Financial Inc.(ALLY) | 59,687 | 69,522 | +9,835 | $2.34M | $3.19M | 0.32% | +$853.0K |
| Lattice Semiconductor Corporation(LSCC) | 1,677 | 20,626 | +18,949 | $155.6K | $3.15M | 0.32% | +$3.00M |
| Advanced Micro Devices, Inc.(AMD) | 2,891 | 5,431 | +2,540 | $588.1K | $3.15M | 0.32% | +$2.57M |
| ISHARES INC | 52,154 | 52,738 | +584 | $2.86M | $3.04M | 0.31% | +$182.3K |
| ISHARES TR | 7,195 | 9,445 | +2,250 | $1.78M | $2.84M | 0.29% | +$1.05M |
| Silicon Motion Technology Corporation(SIMO) | 6,310 | 8,064 | +1,754 | $708.5K | $2.69M | 0.27% | +$1.98M |
| BeOne Medicines AG(ONC) | 0 | 8,698 | +8,698 | $0 | $2.48M | 0.25% | +$2.48M |
| The Toronto-Dominion Bank(TD) | 22,765 | 20,385 | -2,380 | $2.12M | $2.48M | 0.25% | +$358.3K |
| Delta Air Lines, Inc.(DAL) | 17,471 | 26,300 | +8,829 | $1.16M | $2.46M | 0.25% | +$1.30M |
| MercadoLibre, Inc.(MELI) | 508 | 1,432 | +924 | $878.3K | $2.43M | 0.25% | +$1.55M |
| Garrett Motion Inc.(GTX) | 60,365 | 67,070 | +6,705 | $1.10M | $2.43M | 0.25% | +$1.33M |
| Mohawk Industries, Inc.(MHK) | 4,014 | 19,018 | +15,004 | $395.2K | $2.31M | 0.23% | +$1.91M |
| Allegro MicroSystems, Inc.(ALGM) | 13,834 | 32,269 | +18,435 | $436.2K | $2.25M | 0.23% | +$1.81M |
| Primerica, Inc.(PRI) | 1,191 | 7,866 | +6,675 | $298.3K | $2.24M | 0.23% | +$1.94M |
| AerCap Holdings N.V.(AER) | 10,091 | 15,237 | +5,146 | $1.38M | $2.22M | 0.22% | +$837.0K |
| Talen Energy Corporation(TLN) | 3,466 | 5,731 | +2,265 | $1.11M | $2.20M | 0.22% | +$1.10M |
| MKS Inc.(MKSI) | 3,660 | 4,736 | +1,076 | $841.1K | $2.11M | 0.21% | +$1.27M |
| Tesla, Inc.(TSLA) | 5,019 | 4,704 | -315 | $1.87M | $1.98M | 0.20% | +$112.7K |
| Upwork Inc.(UPWK) | 162,856 | 235,043 | +72,187 | $1.78M | $1.96M | 0.20% | +$180.1K |
| Dave Inc.(DAVE) | 2,181 | 5,203 | +3,022 | $379.7K | $1.94M | 0.20% | +$1.56M |
| EXXON MOBIL CORP | 11,300 | 13,908 | +2,608 | $1.92M | $1.90M | 0.19% | -$15.7K |
| OneMain Holdings, Inc.(OMF) | 10,008 | 30,052 | +20,044 | $535.3K | $1.83M | 0.19% | +$1.30M |
| ISHARES TR | 8,676 | 24,061 | +15,385 | $594.0K | $1.83M | 0.19% | +$1.24M |
| Rambus Inc.(RMBS) | 657 | 13,749 | +13,092 | $56.5K | $1.83M | 0.18% | +$1.77M |
| TORO CO | 4,657 | 18,608 | +13,951 | $435.1K | $1.81M | 0.18% | +$1.38M |
| Krystal Biotech, Inc.(KRYS) | 0 | 4,767 | +4,767 | $0 | $1.77M | 0.18% | +$1.77M |
| Revolution Medicines, Inc.(RVMD) | 0 | 9,446 | +9,446 | $0 | $1.77M | 0.18% | +$1.77M |
| Elevance Health, Inc.(ELV) | 0 | 4,564 | +4,564 | $0 | $1.77M | 0.18% | +$1.77M |
| Lionsgate Studios Corp.(LION) | 15,100 | 115,208 | +100,108 | $144.8K | $1.76M | 0.18% | +$1.62M |
| Twilio Inc.(TWLO) | 9,258 | 8,500 | -758 | $1.16M | $1.75M | 0.18% | +$589.0K |
| OPENLANE, Inc.(OPLN) | 35,787 | 42,443 | +6,656 | $1.04M | $1.75M | 0.18% | +$707.2K |
| ACUSHNET HLDGS CORP | 6,188 | 14,740 | +8,552 | $578.5K | $1.75M | 0.18% | +$1.17M |
| Mastercard Incorporated(MA) | 1,456 | 3,394 | +1,938 | $727.5K | $1.74M | 0.18% | +$1.02M |
| Flex Ltd.(FLEX) | 9,892 | 10,553 | +661 | $647.5K | $1.71M | 0.17% | +$1.06M |
| Victorias Secret & Co.(VSXY) | 11,733 | 19,709 | +7,976 | $543.9K | $1.65M | 0.17% | +$1.10M |
| VERISIGN INC | 4,206 | 6,456 | +2,250 | $1.04M | $1.62M | 0.16% | +$579.5K |
| Watts Water Technologies, Inc.(WTS) | 935 | 4,126 | +3,191 | $271.4K | $1.62M | 0.16% | +$1.34M |
| Eli Lilly and Company(LLY) | 1,411 | 1,327 | -84 | $1.30M | $1.59M | 0.16% | +$293.8K |
| Adeia Inc.(ADEA) | 24,294 | 47,060 | +22,766 | $583.8K | $1.55M | 0.16% | +$965.9K |
| Primo Brands Corporation(PRMB) | 4,765 | 63,314 | +58,549 | $89.7K | $1.55M | 0.16% | +$1.46M |
| Millrose Properties, Inc.(MRP) | 61,289 | 51,221 | -10,068 | $1.72M | $1.54M | 0.16% | -$176.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 950 | 7,331 | +6,381 | $163.0K | $1.53M | 0.16% | +$1.37M |
| BERKSHIRE HATHAWAY INC DEL | 3,256 | 3,067 | -189 | $1.56M | $1.53M | 0.16% | -$25.6K |
| United Parcel Service, Inc.(UPS) | 5,563 | 13,787 | +8,224 | $547.3K | $1.48M | 0.15% | +$934.8K |
| JPMorgan Chase & Co.(JPM) | 4,834 | 4,511 | -323 | $1.42M | $1.48M | 0.15% | +$54.6K |
| The Timken Company(TKR) | 6,946 | 10,091 | +3,145 | $698.6K | $1.47M | 0.15% | +$767.9K |
| Performance Food Group Company(PFGC) | 13,305 | 12,407 | -898 | $1.14M | $1.39M | 0.14% | +$247.3K |
| SLM Corporation(SLM) | 0 | 52,994 | +52,994 | $0 | $1.37M | 0.14% | +$1.37M |
| Enpro Inc.(NPO) | 2,404 | 3,626 | +1,222 | $602.6K | $1.37M | 0.14% | +$764.2K |
| Arlo Technologies, Inc.(ARLO) | 17,207 | 101,346 | +84,139 | $244.9K | $1.37M | 0.14% | +$1.12M |
| Fluor Corporation(FLR) | 11,399 | 25,917 | +14,518 | $531.8K | $1.36M | 0.14% | +$826.0K |
| BANK MONTREAL MEDIUM | 8,640 | 7,660 | -980 | $1.17M | $1.35M | 0.14% | +$186.9K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 11,780 | +11,780 | $0 | $1.35M | 0.14% | +$1.35M |
| DICK'S Sporting Goods, Inc.(DKS) | 4,422 | 5,944 | +1,522 | $876.8K | $1.35M | 0.14% | +$471.3K |
| Proto Labs, Inc.(PRLB) | 3,436 | 16,370 | +12,934 | $195.9K | $1.33M | 0.13% | +$1.14M |
| Live Nation Entertainment, Inc.(LYV) | 6,651 | 7,215 | +564 | $1.01M | $1.32M | 0.13% | +$306.8K |
| ISHARES INC | 42,160 | 38,210 | -3,950 | $1.62M | $1.32M | 0.13% | -$300.3K |
| ATI Inc.(ATI) | 2,882 | 6,652 | +3,770 | $419.2K | $1.31M | 0.13% | +$891.9K |
| Extreme Networks, Inc.(EXTR) | 29,942 | 40,118 | +10,176 | $451.5K | $1.30M | 0.13% | +$847.1K |
| Materion Corporation(MTRN) | 3,113 | 4,357 | +1,244 | $450.3K | $1.30M | 0.13% | +$845.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 2,410 | +2,410 | $0 | $1.29M | 0.13% | +$1.29M |
| Landstar System, Inc.(LSTR) | 1,603 | 6,165 | +4,562 | $257.0K | $1.27M | 0.13% | +$1.02M |
| Hewlett Packard Enterprise Company(HPE) | 60,273 | 28,179 | -32,094 | $1.44M | $1.27M | 0.13% | -$163.9K |
| OUTFRONT Media Inc.(OUT) | 40,614 | 37,912 | -2,702 | $1.08M | $1.24M | 0.13% | +$165.7K |
| Five9, Inc.(FIVN) | 32,256 | 58,199 | +25,943 | $489.3K | $1.24M | 0.13% | +$751.5K |
| ACADIA PHARMACEUTICALS INC | 10,316 | 48,794 | +38,478 | $229.6K | $1.23M | 0.12% | +$1.00M |
| ICHOR HOLDINGS SHS | 6,482 | 10,968 | +4,486 | $302.1K | $1.23M | 0.12% | +$929.4K |
| ATLANTA BRAVES HLDGS INC | 19,868 | 23,468 | +3,600 | $848.4K | $1.22M | 0.12% | +$369.6K |
| BANK NOVA SCOTIA B C | 3,180 | 13,640 | +10,460 | $219.8K | $1.19M | 0.12% | +$965.3K |
| Everest Group, Ltd.(EG) | 2,075 | 3,305 | +1,230 | $678.2K | $1.18M | 0.12% | +$502.4K |
| ORION GROUP HLDGS INC | 22,322 | 69,830 | +47,508 | $243.3K | $1.17M | 0.12% | +$931.2K |
| Shopify Inc.(SHOP) | 13,064 | 10,253 | -2,811 | $1.55M | $1.17M | 0.12% | -$373.2K |
| Arista Networks, Inc.(ANET) | 7,035 | 6,899 | -136 | $863.8K | $1.17M | 0.12% | +$308.2K |
| Park Hotels & Resorts Inc.(PK) | 19,916 | 82,234 | +62,318 | $209.7K | $1.17M | 0.12% | +$962.1K |
| AZZ INC | 6,685 | 7,535 | +850 | $836.5K | $1.17M | 0.12% | +$331.8K |
| Canadian Imperial Bank of Commerce(CM) | 11,260 | 10,070 | -1,190 | $1.06M | $1.16M | 0.12% | +$95.5K |