Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 311,388 | 307,356 | -4,032 | $79.03M | $88.94M | 55.94% | +$9.91M |
| Amazon.com, Inc.(AMZN) | 88,023 | 91,158 | +3,135 | $18.33M | $21.73M | 13.67% | +$3.39M |
| THE ONCOLOGY INSTITUTE INC | 2,464,359 | 2,464,359 | 0 | $7.57M | $13.38M | 8.42% | +$5.82M |
| agilon health, inc.(AGL) | 0 | 73,000 | +73,000 | $0 | $7.82M | 4.92% | +$7.82M |
| Porch Group, Inc.(PRCH) | 0 | 379,048 | +379,048 | $0 | $5.70M | 3.59% | +$5.70M |
| LESLIES INC | 0 | 380,270 | +380,270 | $0 | $3.86M | 2.43% | +$3.86M |
| Intel Corporation(INTC) | 0 | 17,325 | +17,325 | $0 | $2.42M | 1.52% | +$2.42M |
| SPACE EXPLORATION TECHN CORP | 0 | 21,220 | +21,220 | $0 | $2.38M | 1.50% | +$2.38M |
| Kopin Corporation(KOPN) | 0 | 450,000 | +450,000 | $0 | $2.02M | 1.27% | +$2.02M |
| Palantir Technologies Inc.(PLTR) | 21,025 | 14,915 | -6,110 | $3.08M | $1.74M | 1.09% | -$1.34M |
| Akamai Technologies, Inc.(AKAM) | 11,700 | 13,225 | +1,525 | $1.35M | $1.56M | 0.98% | +$209.1K |
| TKO Group Holdings, Inc.(TKO) | 15,925 | 7,465 | -8,460 | $3.21M | $1.50M | 0.95% | -$1.71M |
| FABRICAI INC | 0 | 275,498 | +275,498 | $0 | $1.02M | 0.64% | +$1.02M |
| APPLIED MATLS INC | 1,345 | 1,345 | 0 | $459.7K | $972.4K | 0.61% | +$512.7K |
| ISHARES TR | 0 | 9,000 | +9,000 | $0 | $906.0K | 0.57% | +$906.0K |
| Clear Secure, Inc.(YOU) | 0 | 14,550 | +14,550 | $0 | $810.9K | 0.51% | +$810.9K |
| DraftKings Inc.(DKNG) | 0 | 30,500 | +30,500 | $0 | $770.4K | 0.48% | +$770.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 37,550 | +37,550 | $0 | $462.2K | 0.29% | +$462.2K |
| BERKSHIRE HATHAWAY INC DEL | 740 | 740 | 0 | $354.6K | $370.3K | 0.23% | +$15.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,930 | 1,930 | 0 | $320.5K | $363.5K | 0.23% | +$43.0K |
| Sezzle Inc.(SEZL) | 0 | 1,500 | +1,500 | $0 | $257.4K | 0.16% | +$257.4K |
| Live Nation Entertainment, Inc.(LYV) | 12,520 | 0 | -12,520 | $1.91M | $0 | — | -$1.91M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,350 | 0 | -6,350 | $447.7K | $0 | — | -$447.7K |
| SANDRIDGE ENERGY INC | 5,750 | 0 | -5,750 | $673.2K | $0 | — | -$673.2K |
| Alphabet Inc.(GOOG) | 975 | 0 | -975 | $280.4K | $0 | — | -$280.4K |