Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 311,388 | 307,356 | -4,032 | 79,027 | 88,937 | 55.94% | +9,909 |
| AGILON HEALTH INC(AGL) | 0 | 73,000 | +73,000 | 0 | 7,824 | 4.92% | +7,824 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 2,464,359 | 2,464,359 | 0 | 7,566 | 13,381 | 8.42% | +5,816 |
| PORCH GROUP INC(PRCH) | 0 | 379,048 | +379,048 | 0 | 5,701 | 3.59% | +5,701 |
| LESLIES INC(LESL) | 0 | 380,270 | +380,270 | 0 | 3,860 | 2.43% | +3,860 |
| AMAZON COM INC(AMZN) | 88,023 | 91,158 | +3,135 | 18,333 | 21,727 | 13.67% | +3,394 |
| INTEL CORP(INTC) | 0 | 17,325 | +17,325 | 0 | 2,419 | 1.52% | +2,419 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,220 | +21,220 | 0 | 2,381 | 1.50% | +2,381 |
| KOPIN CORP(KOPN) | 0 | 450,000 | +450,000 | 0 | 2,016 | 1.27% | +2,016 |
| FABRICAI INC | 0 | 275,498 | +275,498 | 0 | 1,017 | 0.64% | +1,017 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 906 | 0.57% | +906 |
| CLEAR SECURE INC(YOU) | 0 | 14,550 | +14,550 | 0 | 811 | 0.51% | +811 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,500 | +30,500 | 0 | 770 | 0.48% | +770 |
| APPLIED MATLS INC | 1,345 | 1,345 | 0 | 460 | 972 | 0.61% | +513 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 37,550 | +37,550 | 0 | 462 | 0.29% | +462 |
| SEZZLE INC(SEZL) | 0 | 1,500 | +1,500 | 0 | 257 | 0.16% | +257 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,700 | 13,225 | +1,525 | 1,354 | 1,563 | 0.98% | +209 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,930 | 1,930 | 0 | 321 | 363 | 0.23% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 740 | 740 | 0 | 355 | 370 | 0.23% | +16 |
| ALPHABET INC(GOOG) | 975 | 0 | -975 | 280 | 0 | — | -280 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,350 | 0 | -6,350 | 448 | 0 | — | -448 |
| SANDRIDGE ENERGY INC(SD) | 5,750 | 0 | -5,750 | 673 | 0 | — | -673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,025 | 14,915 | -6,110 | 3,076 | 1,740 | 1.09% | -1,335 |
| TKO GROUP HOLDINGS INC(TKO) | 15,925 | 7,465 | -8,460 | 3,211 | 1,503 | 0.95% | -1,708 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,520 | 0 | -12,520 | 1,909 | 0 | — | -1,909 |