Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 678,000 | 2,097,000 | +1,419,000 | $65.94M | $392.73M | 6.77% | +$326.79M |
| Amazon.com, Inc.(AMZN) | 640,000 | 1,329,000 | +689,000 | $133.29M | $316.75M | 5.46% | +$183.46M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 904,000 | 3,551,500 | +2,647,500 | $82.96M | $267.96M | 4.62% | +$185.00M |
| Sandisk Corporation(SNDK) | 206,000 | 110,000 | -96,000 | $130.88M | $250.11M | 4.31% | +$119.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 388,000 | +388,000 | $0 | $225.39M | 3.89% | +$225.39M |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 3,405,000 | 9,465,000 | +6,060,000 | $63.67M | $199.81M | 3.45% | +$136.13M |
| Alphabet Inc.(GOOG) | 292,000 | 527,900 | +235,900 | $83.97M | $188.66M | 3.25% | +$104.69M |
| NVIDIA Corporation(NVDA) | 1,428,000 | 854,000 | -574,000 | $249.04M | $170.88M | 2.95% | -$78.17M |
| Uber Technologies, Inc.(UBER) | 0 | 2,181,000 | +2,181,000 | $0 | $157.38M | 2.71% | +$157.38M |
| Microsoft Corporation(MSFT) | 165,000 | 420,000 | +255,000 | $61.08M | $156.67M | 2.70% | +$95.59M |
| Tesla, Inc.(TSLA) | 0 | 332,000 | +332,000 | $0 | $139.64M | 2.41% | +$139.64M |
| Hut 8 Corp.(HUT) | 0 | 1,161,500 | +1,161,500 | $0 | $134.09M | 2.31% | +$134.09M |
| ISHARES MSCI BRAZIL ETF | 0 | 3,700,000 | +3,700,000 | $0 | $127.65M | 2.20% | +$127.65M |
| Apple Inc.(AAPL) | 1,010,100 | 438,000 | -572,100 | $256.35M | $126.74M | 2.19% | -$129.61M |
| Synopsys, Inc.(SNPS) | 80,000 | 280,000 | +200,000 | $31.72M | $124.90M | 2.15% | +$93.18M |
| ISHARES CHINA LARGE CAP ETF | 0 | 3,877,000 | +3,877,000 | $0 | $122.47M | 2.11% | +$122.47M |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 1,250,200 | +1,250,200 | $0 | $103.57M | 1.79% | +$103.57M |
| Texas Instruments Incorporated(TXN) | 0 | 295,000 | +295,000 | $0 | $87.93M | 1.52% | +$87.93M |
| DexCom, Inc.(DXCM) | 0 | 1,250,000 | +1,250,000 | $0 | $84.19M | 1.45% | +$84.19M |
| Unity Software Inc.(U) | 0 | 2,881,000 | +2,881,000 | $0 | $82.34M | 1.42% | +$82.34M |
| HONEYWELL INTERNATIONAL ORD | 0 | 348,500 | +348,500 | $0 | $78.03M | 1.35% | +$78.03M |
| Dynatrace, Inc.(DT) | 0 | 1,770,000 | +1,770,000 | $0 | $77.72M | 1.34% | +$77.72M |
| HONEYWELL AEROSPACE ORD | 0 | 348,500 | +348,500 | $0 | $77.05M | 1.33% | +$77.05M |
| Capital One Financial Corporation(COF) | 88,500 | 362,400 | +273,900 | $16.15M | $72.70M | 1.25% | +$56.56M |
| Morgan Stanley(MS) | 0 | 340,000 | +340,000 | $0 | $71.07M | 1.23% | +$71.07M |
| ISHARES MSCI ACWI ETF | 641,700 | 431,900 | -209,800 | $88.79M | $67.80M | 1.17% | -$21.00M |
| EXXONMOBIL HOLDINGS ORD | 0 | 453,000 | +453,000 | $0 | $61.93M | 1.07% | +$61.93M |
| WEBSTER FINANCIAL ORD | 412,000 | 778,000 | +366,000 | $28.60M | $59.45M | 1.03% | +$30.85M |
| RTX Corporation(RTX) | 108,000 | 305,000 | +197,000 | $20.83M | $57.87M | 1.00% | +$37.03M |
| Ross Stores, Inc.(ROST) | 130,000 | 256,000 | +126,000 | $28.16M | $54.49M | 0.94% | +$26.33M |
| Arista Networks, Inc.(ANET) | 319,000 | 319,000 | 0 | $39.17M | $54.19M | 0.93% | +$15.02M |
| Roivant Sciences Ltd.(ROIV) | 0 | 1,500,000 | +1,500,000 | $0 | $53.09M | 0.92% | +$53.09M |
| ISHARES MSCI EAFE ETF | 0 | 465,000 | +465,000 | $0 | $48.30M | 0.83% | +$48.30M |
| ISHARES MSCI EMERGING MARKETS ETF | 577,500 | 700,000 | +122,500 | $32.80M | $47.89M | 0.83% | +$15.09M |
| United Airlines Holdings, Inc.(UAL) | 0 | 351,000 | +351,000 | $0 | $47.73M | 0.82% | +$47.73M |
| Norfolk Southern Corporation(NSC) | 0 | 149,000 | +149,000 | $0 | $46.87M | 0.81% | +$46.87M |
| Parker-Hannifin Corporation(PH) | 0 | 47,000 | +47,000 | $0 | $45.97M | 0.79% | +$45.97M |
| Ciena Corporation(CIEN) | 0 | 93,000 | +93,000 | $0 | $45.62M | 0.79% | +$45.62M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 137,000 | +137,000 | $0 | $45.27M | 0.78% | +$45.27M |
| ALIGN TECHNOLOGY ORD | 0 | 268,000 | +268,000 | $0 | $45.20M | 0.78% | +$45.20M |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,638,000 | 450,000 | -1,188,000 | $196.63M | $44.21M | 0.76% | -$152.41M |
| BERKSHIRE HATHAWAY CL B ORD | 124,000 | 88,000 | -36,000 | $59.42M | $44.03M | 0.76% | -$15.39M |
| UnitedHealth Group Incorporated(UNH) | 90,000 | 100,000 | +10,000 | $24.35M | $41.56M | 0.72% | +$17.21M |
| Sphere Entertainment Co.(SPHR) | 375,000 | 229,200 | -145,800 | $44.02M | $39.66M | 0.68% | -$4.37M |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 934,400 | 500,000 | -434,400 | $71.34M | $38.48M | 0.66% | -$32.86M |
| CHART INDUSTRIES ORD | 110,000 | 184,000 | +74,000 | $22.74M | $38.44M | 0.66% | +$15.70M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 74,000 | +74,000 | $0 | $37.10M | 0.64% | +$37.10M |
| ROUNDHILL MEMORY ETF | 0 | 500,000 | +500,000 | $0 | $36.92M | 0.64% | +$36.92M |
| Alphabet Inc.(GOOG) | 0 | 100,000 | +100,000 | $0 | $35.33M | 0.61% | +$35.33M |
| Teradyne, Inc.(TER) | 225,000 | 72,000 | -153,000 | $66.70M | $34.84M | 0.60% | -$31.87M |
| AVIS BUDGET GROUP ORD | 0 | 235,000 | +235,000 | $0 | $34.74M | 0.60% | +$34.74M |
| Fortinet, Inc.(FTNT) | 0 | 219,000 | +219,000 | $0 | $33.64M | 0.58% | +$33.64M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 4,000,000 | +4,000,000 | $0 | $31.48M | 0.54% | +$31.48M |
| General Motors Company(GM) | 0 | 400,000 | +400,000 | $0 | $30.83M | 0.53% | +$30.83M |
| XPO, Inc.(XPO) | 0 | 150,000 | +150,000 | $0 | $30.79M | 0.53% | +$30.79M |
| TeraWulf Inc.(WULF) | 0 | 1,200,000 | +1,200,000 | $0 | $29.64M | 0.51% | +$29.64M |
| Keysight Technologies, Inc.(KEYS) | 0 | 84,000 | +84,000 | $0 | $29.41M | 0.51% | +$29.41M |
| iShares Bitcoin Trust ETF(IBIT) | 1,384,800 | 878,000 | -506,800 | $53.20M | $29.23M | 0.50% | -$23.98M |
| Palantir Technologies Inc.(PLTR) | 0 | 230,000 | +230,000 | $0 | $26.83M | 0.46% | +$26.83M |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 0 | 300,000 | +300,000 | $0 | $26.70M | 0.46% | +$26.70M |
| TTM Technologies, Inc.(TTMI) | 65,900 | 141,900 | +76,000 | $6.42M | $26.54M | 0.46% | +$20.12M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 155,000 | +155,000 | $0 | $26.12M | 0.45% | +$26.12M |
| INTUITIVE SURGICAL ORD | 0 | 65,000 | +65,000 | $0 | $25.85M | 0.45% | +$25.85M |
| Adobe Inc.(ADBE) | 133,000 | 105,000 | -28,000 | $32.33M | $21.53M | 0.37% | -$10.80M |
| SunocoCorp LLC(SUNC) | 0 | 275,000 | +275,000 | $0 | $18.61M | 0.32% | +$18.61M |
| Nektar Therapeutics(NKTR) | 261,500 | 261,500 | 0 | $18.81M | $18.26M | 0.31% | -$559.6K |
| Veeva Systems Inc.(VEEV) | 0 | 95,000 | +95,000 | $0 | $16.86M | 0.29% | +$16.86M |
| Teledyne Technologies Incorporated(TDY) | 0 | 25,000 | +25,000 | $0 | $16.67M | 0.29% | +$16.67M |
| ATI Inc.(ATI) | 0 | 80,000 | +80,000 | $0 | $15.77M | 0.27% | +$15.77M |
| Equifax Inc.(EFX) | 0 | 93,000 | +93,000 | $0 | $14.76M | 0.25% | +$14.76M |
| Amprius Technologies, Inc.(AMPX) | 0 | 1,034,700 | +1,034,700 | $0 | $14.34M | 0.25% | +$14.34M |
| Insulet Corporation(PODD) | 0 | 90,000 | +90,000 | $0 | $13.70M | 0.24% | +$13.70M |
| Kenvue Inc.(KVUE) | 0 | 715,800 | +715,800 | $0 | $13.68M | 0.24% | +$13.68M |
| Qorvo, Inc.(QRVO) | 0 | 145,000 | +145,000 | $0 | $13.52M | 0.23% | +$13.52M |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 515,900 | +515,900 | $0 | $13.37M | 0.23% | +$13.37M |
| APi Group Corporation(APG) | 0 | 314,000 | +314,000 | $0 | $13.30M | 0.23% | +$13.30M |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 300,000 | +300,000 | $0 | $13.11M | 0.23% | +$13.11M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 607,300 | 486,700 | -120,600 | $14.31M | $12.76M | 0.22% | -$1.55M |
| TXNM Energy, Inc.(TXNM) | 0 | 223,100 | +223,100 | $0 | $12.67M | 0.22% | +$12.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 226,000 | 50,000 | -176,000 | $44.63M | $12.50M | 0.22% | -$32.14M |
| Okta, Inc.(OKTA) | 0 | 90,000 | +90,000 | $0 | $12.28M | 0.21% | +$12.28M |
| Five Below, Inc.(FIVE) | 0 | 65,000 | +65,000 | $0 | $11.69M | 0.20% | +$11.69M |
| CoreCivic, Inc.(CXW) | 0 | 350,000 | +350,000 | $0 | $10.63M | 0.18% | +$10.63M |
| Silicon Laboratories Inc.(SLAB) | 0 | 47,500 | +47,500 | $0 | $10.38M | 0.18% | +$10.38M |
| Miami International Holdings, Inc.(MIAX) | 0 | 279,000 | +279,000 | $0 | $10.37M | 0.18% | +$10.37M |
| The GEO Group, Inc.(GEO) | 0 | 350,000 | +350,000 | $0 | $10.34M | 0.18% | +$10.34M |
| The Trade Desk, Inc.(TTD) | 0 | 532,000 | +532,000 | $0 | $9.62M | 0.17% | +$9.62M |
| ServiceNow, Inc.(NOW) | 95,000 | 95,000 | 0 | $9.93M | $9.43M | 0.16% | -$500.6K |
| Planet Fitness, Inc.(PLNT) | 0 | 150,000 | +150,000 | $0 | $7.83M | 0.13% | +$7.83M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 425,000 | +425,000 | $0 | $7.63M | 0.13% | +$7.63M |
| Kanzhun Limited(BZ) | 538,300 | 538,300 | 0 | $7.21M | $6.93M | 0.12% | -$279.9K |
| Core Scientific, Inc.(CORZ) | 0 | 265,700 | +265,700 | $0 | $6.80M | 0.12% | +$6.80M |
| TAL Education Group(TAL) | 700,000 | 700,000 | 0 | $7.96M | $6.70M | 0.12% | -$1.26M |
| Liberty Energy Inc.(LBRT) | 0 | 250,000 | +250,000 | $0 | $6.55M | 0.11% | +$6.55M |
| RBC Bearings Incorporated(RBC) | 0 | 10,040 | +10,040 | $0 | $6.47M | 0.11% | +$6.47M |
| CEMEX, S.A.B. de C.V.(CX) | 1,189,900 | 519,900 | -670,000 | $13.61M | $6.24M | 0.11% | -$7.37M |
| AVEPOINT CL A ORD | 0 | 500,000 | +500,000 | $0 | $5.61M | 0.10% | +$5.61M |
| Six Flags Entertainment Corporation(FUN) | 194,000 | 194,000 | 0 | $3.44M | $4.13M | 0.07% | +$688.7K |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF ACTIVEBLDRS EMER | 0 | 28,000 | +28,000 | $0 | $1.79M | 0.03% | +$1.79M |
| Celcuity Inc.(CELC) | 473,100 | 1,000 | -472,100 | $54.00M | $104.6K | 0.00% | -$53.90M |