Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma plc(RPRX) | 3,643,716 | 3,598,808 | -44,908 | $174.79M | $201.79M | 6.70% | +$27.00M |
| Citigroup Inc.(C) | 1,413,870 | 1,403,477 | -10,393 | $160.35M | $196.43M | 6.53% | +$36.08M |
| Alphabet Inc.(GOOG) | 533,993 | 525,750 | -8,243 | $153.56M | $187.89M | 6.24% | +$34.33M |
| UnitedHealth Group Incorporated(UNH) | 437,141 | 437,773 | +632 | $118.29M | $181.95M | 6.05% | +$63.67M |
| Amazon.com, Inc.(AMZN) | 654,419 | 681,047 | +26,628 | $136.30M | $162.32M | 5.39% | +$26.02M |
| NVIDIA Corporation(NVDA) | 711,115 | 709,587 | -1,528 | $124.02M | $141.98M | 4.72% | +$17.96M |
| CVS Health Corporation(CVS) | 1,357,159 | 1,235,505 | -121,654 | $97.47M | $127.81M | 4.25% | +$30.34M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,749,640 | 6,029,642 | +280,002 | $107.52M | $127.29M | 4.23% | +$19.77M |
| QXO, Inc.(QXO) | 6,778,389 | 7,136,669 | +358,280 | $131.64M | $123.32M | 4.10% | -$8.31M |
| Energy Transfer LP(ET) | 6,088,203 | 6,080,678 | -7,525 | $117.50M | $116.26M | 3.86% | -$1.24M |
| People Incorporated(PPLI) | 2,699,564 | 2,425,558 | -274,006 | $108.06M | $111.96M | 3.72% | +$3.90M |
| Precigen, Inc.(PGEN) | 17,817,387 | 19,036,976 | +1,219,589 | $68.95M | $108.51M | 3.61% | +$39.56M |
| United Airlines Holdings, Inc.(UAL) | 732,020 | 731,523 | -497 | $67.40M | $99.48M | 3.31% | +$32.08M |
| Crocs, Inc.(CROX) | 842,842 | 799,426 | -43,416 | $69.97M | $96.44M | 3.20% | +$26.47M |
| Meta Platforms, Inc.(META) | 171,086 | 170,790 | -296 | $97.88M | $96.20M | 3.20% | -$1.68M |
| Chime Financial, Inc.(CHYM) | 2,882,016 | 4,082,489 | +1,200,473 | $53.98M | $83.61M | 2.78% | +$29.63M |
| Adobe Inc.(ADBE) | 297,279 | 361,126 | +63,847 | $72.26M | $74.04M | 2.46% | +$1.78M |
| Seadrill Limited(SDRL) | 2,152,685 | 1,953,355 | -199,330 | $97.95M | $73.88M | 2.45% | -$24.07M |
| Global Payments Inc.(GPN) | 0 | 942,310 | +942,310 | $0 | $68.37M | 2.27% | +$68.37M |
| Coinbase Global, Inc.(COIN) | 430,405 | 462,016 | +31,611 | $75.15M | $67.54M | 2.24% | -$7.61M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 353,831 | 1,217,595 | +863,764 | $20.89M | $62.16M | 2.07% | +$41.27M |
| Biogen Inc.(BIIB) | 379,741 | 283,697 | -96,044 | $69.62M | $61.30M | 2.04% | -$8.32M |
| Illumina, Inc.(ILMN) | 544,780 | 345,314 | -199,466 | $67.15M | $60.72M | 2.02% | -$6.43M |
| General Motors Company(GM) | 744,630 | 631,558 | -113,072 | $55.47M | $48.68M | 1.62% | -$6.79M |
| UBS Group AG(UBS) | 1,241,955 | 953,734 | -288,221 | $48.52M | $47.27M | 1.57% | -$1.26M |
| Fiserv, Inc.(FISV) | 968,194 | 953,637 | -14,557 | $54.03M | $46.78M | 1.55% | -$7.25M |
| Expedia Group, Inc.(EXPE) | 167,784 | 167,814 | +30 | $38.74M | $42.94M | 1.43% | +$4.20M |
| OneMain Holdings, Inc.(OMF) | 781,371 | 702,369 | -79,002 | $41.80M | $42.82M | 1.42% | +$1.03M |
| Delta Air Lines, Inc.(DAL) | 552,514 | 431,215 | -121,299 | $36.73M | $40.39M | 1.34% | +$3.66M |
| JD.com, Inc.(JD) | 1,399,468 | 1,377,719 | -21,749 | $41.38M | $35.10M | 1.17% | -$6.28M |
| SoFi Technologies, Inc.(SOFI) | 1,326,246 | 1,505,629 | +179,383 | $21.06M | $27.00M | 0.90% | +$5.94M |
| Tempus AI, Inc.(TEM) | 442,199 | 400,698 | -41,501 | $20.00M | $23.21M | 0.77% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 29,362 | 29,360 | -2 | $8.64M | $9.61M | 0.32% | +$973.1K |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 812,819 | +812,819 | $0 | $4.93M | 0.16% | +$4.93M |
| Noble Corporation plc(NE) | 1,347,854 | 100,000 | -1,247,854 | $66.14M | $3.73M | 0.12% | -$62.41M |
| DAVE & BUSTERS ENTMT INC | 1,151,658 | 204,022 | -947,636 | $12.47M | $2.33M | 0.08% | -$10.15M |
| APA Corporation(APA) | 50,000 | 50,000 | 0 | $2.12M | $1.63M | 0.05% | -$493.5K |
| Lennar Corporation(LEN) | 12,500 | 12,500 | 0 | $1.05M | $1.11M | 0.04% | +$57.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,115 | 1,060 | -55 | $725.6K | $791.6K | 0.03% | +$66.0K |
| iShares Bitcoin Trust ETF(IBIT) | 1,100,000 | 0 | -1,100,000 | $42.26M | $0 | — | -$42.26M |