Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 1,050,823 | 1,028,382 | -22,441 | $254.95M | $279.72M | 37.30% | +$24.77M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 741,425 | 221,055 | -520,370 | $142.29M | $47.03M | 6.27% | -$95.26M |
| Meta Platforms, Inc.(META) | 150,454 | 79,237 | -71,217 | $86.08M | $44.63M | 5.95% | -$41.45M |
| BlackSky Technology Inc.(BKSY) | 1,243,976 | 932,982 | -310,994 | $31.30M | $26.05M | 3.47% | -$5.25M |
| NVIDIA Corporation(NVDA) | 623,668 | 87,813 | -535,855 | $108.77M | $17.57M | 2.34% | -$91.20M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 162,055 | 86,935 | -75,120 | $21.54M | $16.56M | 2.21% | -$4.97M |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $12.00M | $16.07M | 2.14% | +$4.08M |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | $13.56M | $15.06M | 2.01% | +$1.50M |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | $27.83M | $13.41M | 1.79% | -$14.42M |
| Amazon.com, Inc.(AMZN) | 288,193 | 55,622 | -232,571 | $60.02M | $13.26M | 1.77% | -$46.77M |
| Pimco Dynamic Income Opportunities Fund(PDO) | 0 | 783,312 | +783,312 | $0 | $10.36M | 1.38% | +$10.36M |
| Apple Inc.(AAPL) | 63,885 | 31,112 | -32,773 | $16.21M | $9.00M | 1.20% | -$7.21M |
| JAMES HARDIE INDS PLC ORD SHS | 190,661 | 338,568 | +147,907 | $3.61M | $8.86M | 1.18% | +$5.25M |
| ISHARES INC | 132,765 | 43,201 | -89,564 | $16.33M | $8.72M | 1.16% | -$7.61M |
| SPDR SERIES TRUST ST STR SP500DIV | 217,913 | 174,939 | -42,974 | $9.92M | $8.35M | 1.11% | -$1.57M |
| QXO, Inc.(QXO) | 4,813,158 | 482,875 | -4,330,283 | $93.47M | $8.34M | 1.11% | -$85.13M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148,672 | 148,672 | 0 | $9.11M | $7.90M | 1.05% | -$1.21M |
| Micron Technology, Inc.(MU) | 0 | 6,704 | +6,704 | $0 | $7.74M | 1.03% | +$7.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 55,788 | 9,660 | -46,128 | $36.28M | $7.21M | 0.96% | -$29.07M |
| Microsoft Corporation(MSFT) | 608,325 | 19,163 | -589,162 | $225.18M | $7.15M | 0.95% | -$218.04M |
| Alphabet Inc.(GOOG) | 88,904 | 18,993 | -69,911 | $25.57M | $6.79M | 0.91% | -$18.78M |
| Lam Research Corporation(LRCX) | 71,531 | 15,110 | -56,421 | $15.28M | $6.55M | 0.87% | -$8.74M |
| Eli Lilly and Company(LLY) | 137,377 | 5,353 | -132,024 | $126.36M | $6.42M | 0.86% | -$119.93M |
| Capital One Financial Corporation(COF) | 173,628 | 31,409 | -142,219 | $31.67M | $6.30M | 0.84% | -$25.37M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,600,000 | 1,600,000 | 0 | $5.86M | $6.03M | 0.80% | +$176.0K |
| XPO, Inc.(XPO) | 756,536 | 29,081 | -727,455 | $147.18M | $5.97M | 0.80% | -$141.21M |
| Vulcan Materials Company(VMC) | 0 | 18,998 | +18,998 | $0 | $5.60M | 0.75% | +$5.60M |
| International Seaways, Inc.(INSW) | 73,147 | 73,147 | 0 | $5.33M | $5.60M | 0.75% | +$271.4K |
| ISHARES TR | 18,137 | 18,137 | 0 | $4.50M | $5.45M | 0.73% | +$951.3K |
| ISHARES INC | 239,617 | 63,900 | -175,717 | $18.03M | $4.81M | 0.64% | -$13.22M |
| Broadcom Inc.(AVGO) | 12,325 | 12,325 | 0 | $3.81M | $4.66M | 0.62% | +$841.1K |
| Alphabet Inc.(GOOG) | 87,753 | 13,160 | -74,593 | $25.17M | $4.65M | 0.62% | -$20.52M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 140,876 | 28,280 | -112,596 | $20.65M | $4.49M | 0.60% | -$16.17M |
| DoorDash, Inc.(DASH) | 0 | 23,927 | +23,927 | $0 | $4.42M | 0.59% | +$4.42M |
| Enterprise Products Partners L.P.(EPD) | 120,021 | 120,021 | 0 | $4.54M | $4.41M | 0.59% | -$129.6K |
| ISHARES INC | 434,521 | 121,776 | -312,745 | $16.68M | $4.20M | 0.56% | -$12.48M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 17,331 | +17,331 | $0 | $4.18M | 0.56% | +$4.18M |
| iShares Bitcoin Trust ETF(IBIT) | 117,140 | 117,140 | 0 | $4.50M | $3.90M | 0.52% | -$600.9K |
| TPG RE FIN TR INC | 401,607 | 401,607 | 0 | $3.14M | $3.36M | 0.45% | +$224.9K |
| PIMCO ETF TR INTER MUN BD ACT | 57,919 | 57,919 | 0 | $3.02M | $3.05M | 0.41% | +$23.7K |
| BANK OF AMER CORP | 149,560 | 47,170 | -102,390 | $7.29M | $2.69M | 0.36% | -$4.60M |
| QUANTA SVCS INC | 32,665 | 3,690 | -28,975 | $17.93M | $2.66M | 0.35% | -$15.28M |
| JPMorgan Chase & Co.(JPM) | 28,385 | 8,022 | -20,363 | $8.35M | $2.63M | 0.35% | -$5.72M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 3,636 | +3,636 | $0 | $2.56M | 0.34% | +$2.56M |
| Costco Wholesale Corporation(COST) | 10,628 | 2,490 | -8,138 | $10.59M | $2.33M | 0.31% | -$8.26M |
| Caterpillar Inc.(CAT) | 2,180 | 2,180 | 0 | $1.54M | $2.32M | 0.31% | +$777.0K |
| ISHARES TR MSCI INDIA ETF | 46,470 | 46,470 | 0 | $2.18M | $2.30M | 0.31% | +$118.5K |
| Walmart Inc.(WMT) | 59,225 | 20,219 | -39,006 | $7.36M | $2.29M | 0.31% | -$5.07M |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | $989.8K | $2.09M | 0.28% | +$1.10M |
| The Home Depot, Inc.(HD) | 23,444 | 5,826 | -17,618 | $7.71M | $2.05M | 0.27% | -$5.66M |
| Linde plc(LIN) | 36,423 | 3,834 | -32,589 | $18.06M | $1.99M | 0.27% | -$16.07M |
| Morgan Stanley(MS) | 43,762 | 9,147 | -34,615 | $7.20M | $1.91M | 0.25% | -$5.29M |
| United Rentals, Inc.(URI) | 7,279 | 1,659 | -5,620 | $5.30M | $1.88M | 0.25% | -$3.42M |
| Reddit, Inc.(RDDT) | 0 | 10,270 | +10,270 | $0 | $1.78M | 0.24% | +$1.78M |
| Hafnia Limited(HAFN) | 264,379 | 264,379 | 0 | $2.03M | $1.73M | 0.23% | -$305.5K |
| Constellation Energy Corporation(CEG) | 93,085 | 6,702 | -86,383 | $25.99M | $1.66M | 0.22% | -$24.33M |
| The Williams Companies, Inc.(WMB) | 21,491 | 21,491 | 0 | $1.56M | $1.60M | 0.21% | +$33.5K |
| Phillips 66(PSX) | 9,396 | 9,396 | 0 | $1.71M | $1.59M | 0.21% | -$123.4K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 710 | +710 | $0 | $1.41M | 0.19% | +$1.41M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,549 | +8,549 | $0 | $1.35M | 0.18% | +$1.35M |
| Mastercard Incorporated(MA) | 2,574 | 2,574 | 0 | $1.29M | $1.32M | 0.18% | +$35.9K |
| Danaher Corporation(DHR) | 33,694 | 6,890 | -26,804 | $6.39M | $1.31M | 0.18% | -$5.08M |
| Starwood Property Trust, Inc.(STWD) | 79,029 | 79,029 | 0 | $1.36M | $1.29M | 0.17% | -$66.4K |
| Tesla, Inc.(TSLA) | 3,048 | 3,048 | 0 | $1.13M | $1.28M | 0.17% | +$148.9K |
| SPDR Gold Shares(GLD) | 0 | 3,341 | +3,341 | $0 | $1.23M | 0.16% | +$1.23M |
| The Carlyle Group Inc.(CG) | 0 | 27,589 | +27,589 | $0 | $1.16M | 0.15% | +$1.16M |
| Eaton Corporation plc(ETN) | 2,550 | 2,550 | 0 | $912.1K | $1.09M | 0.14% | +$174.5K |
| Repligen Corporation(RGEN) | 0 | 7,856 | +7,856 | $0 | $1.07M | 0.14% | +$1.07M |
| Texas Instruments Incorporated(TXN) | 3,563 | 3,563 | 0 | $691.7K | $1.06M | 0.14% | +$370.3K |
| Merck & Co., Inc.(MRK) | 7,156 | 7,156 | 0 | $860.8K | $919.5K | 0.12% | +$58.8K |
| UnitedHealth Group Incorporated(UNH) | 90,927 | 2,211 | -88,716 | $24.60M | $919.0K | 0.12% | -$23.68M |
| Cincinnati Financial Corporation(CINF) | 26,827 | 4,896 | -21,931 | $4.22M | $906.4K | 0.12% | -$3.31M |
| Lumentum Holdings Inc.(LITE) | 0 | 976 | +976 | $0 | $837.5K | 0.11% | +$837.5K |
| Trane Technologies plc(TT) | 1,517 | 1,517 | 0 | $632.2K | $745.1K | 0.10% | +$112.9K |
| INTUITIVE SURGICAL INC | 621 | 1,870 | +1,249 | $286.3K | $743.7K | 0.10% | +$457.4K |
| Netflix, Inc.(NFLX) | 618,427 | 10,330 | -608,097 | $59.46M | $737.6K | 0.10% | -$58.72M |
| BERKSHIRE HATHAWAY INC DEL | 2,238 | 1,369 | -869 | $1.07M | $685.0K | 0.09% | -$387.4K |
| Intel Corporation(INTC) | 4,648 | 4,648 | 0 | $205.1K | $649.0K | 0.09% | +$443.9K |
| Diamondback Energy, Inc.(FANG) | 3,566 | 3,566 | 0 | $705.3K | $626.8K | 0.08% | -$78.5K |
| The Procter & Gamble Company(PG) | 4,272 | 4,272 | 0 | $617.0K | $626.4K | 0.08% | +$9.4K |
| Visa Inc.(V) | 77,438 | 1,787 | -75,651 | $23.40M | $613.1K | 0.08% | -$22.79M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 948 | +948 | $0 | $550.7K | 0.07% | +$550.7K |
| Johnson & Johnson(JNJ) | 1,925 | 1,925 | 0 | $470.5K | $488.9K | 0.07% | +$18.3K |
| Newmont Corporation(NEM) | 5,118 | 5,118 | 0 | $554.0K | $478.0K | 0.06% | -$76.0K |
| Illinois Tool Works Inc.(ITW) | 1,670 | 1,670 | 0 | $434.7K | $451.7K | 0.06% | +$17.0K |
| AbbVie Inc.(ABBV) | 1,789 | 1,789 | 0 | $389.1K | $450.2K | 0.06% | +$61.1K |
| IRONWOOD PHARMACEUTICALS INC | 101,378 | 101,378 | 0 | $355.8K | $426.8K | 0.06% | +$71.0K |
| NextEra Energy, Inc.(NEE) | 4,824 | 4,824 | 0 | $448.1K | $423.4K | 0.06% | -$24.7K |
| Ventas, Inc.(VTR) | 4,610 | 4,610 | 0 | $377.0K | $409.4K | 0.05% | +$32.4K |
| Welltower Inc.(WELL) | 1,736 | 1,736 | 0 | $343.2K | $394.0K | 0.05% | +$50.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 780 | 780 | 0 | $348.3K | $387.4K | 0.05% | +$39.1K |
| HCA Healthcare, Inc.(HCA) | 970 | 970 | 0 | $459.0K | $378.2K | 0.05% | -$80.8K |
| S&P Global Inc.(SPGI) | 52,035 | 880 | -51,155 | $22.13M | $358.4K | 0.05% | -$21.77M |
| Dell Technologies Inc.(DELL) | 24,811 | 808 | -24,003 | $4.07M | $348.6K | 0.05% | -$3.72M |
| Toll Brothers, Inc.(TOL) | 2,107 | 2,107 | 0 | $287.5K | $347.1K | 0.05% | +$59.6K |
| EQT Corporation(EQT) | 6,518 | 6,518 | 0 | $414.8K | $346.6K | 0.05% | -$68.2K |
| Norfolk Southern Corporation(NSC) | 1,069 | 1,069 | 0 | $306.8K | $336.3K | 0.04% | +$29.5K |
| NRG Energy, Inc.(NRG) | 2,295 | 2,295 | 0 | $335.4K | $335.2K | 0.04% | -$183 |
| Philip Morris International Inc.(PM) | 1,847 | 1,847 | 0 | $305.4K | $334.1K | 0.04% | +$28.8K |
| KKR & Co. Inc.(KKR) | 3,560 | 3,560 | 0 | $329.3K | $326.7K | 0.04% | -$2.6K |