Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 472,888 | 476,023 | +3,135 | $82.47M | $95.25M | 8.47% | +$12.78M |
| Amazon.com, Inc.(AMZN) | 206,729 | 206,729 | 0 | $43.06M | $49.27M | 4.38% | +$6.22M |
| Alphabet Inc.(GOOG) | 127,086 | 127,086 | 0 | $36.46M | $44.90M | 3.99% | +$8.45M |
| Apple Inc.(AAPL) | 149,835 | 126,467 | -23,368 | $38.03M | $36.59M | 3.25% | -$1.43M |
| Microsoft Corporation(MSFT) | 97,421 | 97,421 | 0 | $36.06M | $36.34M | 3.23% | +$277.6K |
| Advanced Micro Devices, Inc.(AMD) | 62,068 | 62,522 | +454 | $12.63M | $36.32M | 3.23% | +$23.69M |
| KLA Corporation(KLAC) | 11,490 | 115,116 | +103,626 | $16.92M | $34.73M | 3.09% | +$17.81M |
| Meta Platforms, Inc.(META) | 53,160 | 54,773 | +1,613 | $30.41M | $30.85M | 2.74% | +$438.7K |
| Broadcom Inc.(AVGO) | 44,572 | 68,063 | +23,491 | $13.80M | $25.71M | 2.29% | +$11.92M |
| CrowdStrike Holdings, Inc.(CRWD) | 29,399 | 29,399 | 0 | $11.48M | $22.44M | 2.00% | +$10.96M |
| Palo Alto Networks, Inc.(PANW) | 61,962 | 61,962 | 0 | $9.93M | $21.13M | 1.88% | +$11.20M |
| SPDR Gold Shares(GLD) | 55,631 | 55,631 | 0 | $23.94M | $20.49M | 1.82% | -$3.44M |
| Alphabet Inc.(GOOG) | 55,393 | 55,393 | 0 | $15.93M | $19.80M | 1.76% | +$3.87M |
| Visa Inc.(V) | 56,580 | 56,580 | 0 | $17.10M | $19.41M | 1.73% | +$2.31M |
| Lam Research Corporation(LRCX) | 42,795 | 43,074 | +279 | $9.14M | $18.67M | 1.66% | +$9.52M |
| Eli Lilly and Company(LLY) | 13,783 | 13,783 | 0 | $12.68M | $16.53M | 1.47% | +$3.85M |
| Vertiv Holdings Co(VRT) | 49,155 | 49,155 | 0 | $12.32M | $16.46M | 1.46% | +$4.14M |
| Targa Resources Corp.(TRGP) | 57,496 | 57,496 | 0 | $14.42M | $15.42M | 1.37% | +$1.00M |
| Palantir Technologies Inc.(PLTR) | 117,034 | 117,034 | 0 | $17.12M | $13.65M | 1.21% | -$3.47M |
| Western Midstream Partners, LP(WES) | 301,032 | 301,032 | 0 | $12.39M | $13.17M | 1.17% | +$779.7K |
| Arista Networks, Inc.(ANET) | 77,111 | 77,111 | 0 | $9.47M | $13.10M | 1.17% | +$3.63M |
| APPLIED MATLS INC | 17,890 | 18,067 | +177 | $6.11M | $13.06M | 1.16% | +$6.95M |
| AMPHENOL CORP | 64,028 | 64,028 | 0 | $8.09M | $11.29M | 1.00% | +$3.20M |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | $7.03M | $10.89M | 0.97% | +$3.86M |
| ServiceNow, Inc.(NOW) | 108,795 | 108,795 | 0 | $11.37M | $10.80M | 0.96% | -$573.3K |
| Tesla, Inc.(TSLA) | 25,117 | 25,117 | 0 | $9.34M | $10.56M | 0.94% | +$1.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,473 | 30,473 | 0 | $9.27M | $10.07M | 0.90% | +$803.9K |
| Datadog, Inc.(DDOG) | 24,961 | 38,461 | +13,500 | $2.95M | $10.01M | 0.89% | +$7.07M |
| Cadence Design Systems, Inc.(CDNS) | 26,273 | 26,551 | +278 | $7.30M | $9.97M | 0.89% | +$2.66M |
| Cheniere Energy, Inc.(LNG) | 40,552 | 40,552 | 0 | $11.51M | $9.69M | 0.86% | -$1.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,380 | 19,568 | +1,188 | $6.21M | $9.35M | 0.83% | +$3.13M |
| Mastercard Incorporated(MA) | 17,755 | 17,755 | 0 | $8.87M | $9.12M | 0.81% | +$247.5K |
| ISHARES TR MSCI CHINA ETF | 171,400 | 171,400 | 0 | $9.63M | $8.75M | 0.78% | -$883.6K |
| Netflix, Inc.(NFLX) | 113,260 | 113,260 | 0 | $10.89M | $8.09M | 0.72% | -$2.80M |
| Monolithic Power Systems, Inc.(MPWR) | 5,685 | 5,685 | 0 | $6.22M | $7.86M | 0.70% | +$1.64M |
| Robinhood Markets, Inc.(HOOD) | 74,996 | 74,996 | 0 | $5.20M | $7.52M | 0.67% | +$2.32M |
| Enterprise Products Partners L.P.(EPD) | 196,968 | 196,968 | 0 | $7.45M | $7.24M | 0.64% | -$212.7K |
| GE Vernova Inc.(GEV) | 6,093 | 6,093 | 0 | $5.32M | $7.16M | 0.64% | +$1.84M |
| Fortinet, Inc.(FTNT) | 42,771 | 42,771 | 0 | $3.50M | $6.57M | 0.58% | +$3.08M |
| O'Reilly Automotive, Inc.(ORLY) | 70,590 | 70,590 | 0 | $6.52M | $6.50M | 0.58% | -$15.5K |
| Intel Corporation(INTC) | 0 | 44,748 | +44,748 | $0 | $6.25M | 0.56% | +$6.25M |
| iShares Gold Trust(IAU) | 75,160 | 75,160 | 0 | $6.63M | $5.68M | 0.50% | -$950.8K |
| AIRBNB INC | 37,985 | 37,985 | 0 | $4.80M | $5.44M | 0.48% | +$638.9K |
| Energy Transfer LP(ET) | 282,726 | 282,726 | 0 | $5.46M | $5.41M | 0.48% | -$50.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,928 | 20,714 | +2,786 | $3.54M | $5.18M | 0.46% | +$1.64M |
| Chevron Corporation(CVX) | 31,142 | 31,142 | 0 | $6.44M | $5.16M | 0.46% | -$1.28M |
| McKesson Corporation(MCK) | 6,569 | 6,569 | 0 | $5.68M | $4.96M | 0.44% | -$721.0K |
| Micron Technology, Inc.(MU) | 4,104 | 4,204 | +100 | $1.39M | $4.85M | 0.43% | +$3.47M |
| Keysight Technologies, Inc.(KEYS) | 13,703 | 13,703 | 0 | $3.87M | $4.80M | 0.43% | +$927.7K |
| Apollo Global Management, Inc.(APO) | 39,200 | 39,200 | 0 | $4.37M | $4.64M | 0.41% | +$270.1K |
| Ross Stores, Inc.(ROST) | 21,755 | 21,755 | 0 | $4.71M | $4.63M | 0.41% | -$82.2K |
| CEREBRAS SYSTEMS INC | 0 | 20,706 | +20,706 | $0 | $4.58M | 0.41% | +$4.58M |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | $5.64M | $4.54M | 0.40% | -$1.09M |
| ISHARES TR MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.16M | $4.39M | 0.39% | +$226.6K |
| ACUMEN PHARMACEUTICALS INC | 1,628,510 | 1,628,510 | 0 | $3.84M | $4.35M | 0.39% | +$504.8K |
| CENCORA INC | 15,250 | 15,250 | 0 | $4.79M | $4.32M | 0.38% | -$475.2K |
| Trane Technologies plc(TT) | 8,690 | 8,690 | 0 | $3.62M | $4.27M | 0.38% | +$646.7K |
| Synopsys, Inc.(SNPS) | 9,281 | 9,504 | +223 | $3.68M | $4.24M | 0.38% | +$559.7K |
| United Rentals, Inc.(URI) | 3,739 | 3,739 | 0 | $2.72M | $4.24M | 0.38% | +$1.51M |
| Entegris, Inc.(ENTG) | 22,595 | 23,421 | +826 | $2.65M | $4.21M | 0.37% | +$1.56M |
| Vistra Corp.(VST) | 25,983 | 25,983 | 0 | $3.91M | $4.12M | 0.37% | +$215.7K |
| Cloudflare, Inc.(NET) | 16,800 | 16,800 | 0 | $3.47M | $4.12M | 0.37% | +$654.2K |
| Booking Holdings Inc.(BKNG) | 873 | 21,825 | +20,952 | $3.68M | $3.89M | 0.35% | +$214.5K |
| Cintas Corporation(CTAS) | 21,896 | 21,896 | 0 | $3.70M | $3.72M | 0.33% | +$20.6K |
| Spotify Technology S.A.(SPOT) | 8,079 | 8,079 | 0 | $3.92M | $3.71M | 0.33% | -$208.3K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.56M | $3.69M | 0.33% | +$138.7K |
| Vulcan Materials Company(VMC) | 12,153 | 12,153 | 0 | $3.31M | $3.59M | 0.32% | +$276.0K |
| Teradyne, Inc.(TER) | 7,400 | 7,400 | 0 | $2.19M | $3.58M | 0.32% | +$1.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 104,106 | 104,106 | 0 | $3.33M | $3.54M | 0.31% | +$207.2K |
| Rockwell Automation, Inc.(ROK) | 6,950 | 6,950 | 0 | $2.49M | $3.44M | 0.31% | +$946.6K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $3.57M | $3.43M | 0.31% | -$136.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,754 | 15,754 | 0 | $3.08M | $3.41M | 0.30% | +$334.0K |
| The Home Depot, Inc.(HD) | 9,628 | 9,628 | 0 | $3.17M | $3.40M | 0.30% | +$229.1K |
| Axon Enterprise, Inc.(AXON) | 4,737 | 5,969 | +1,232 | $2.01M | $3.35M | 0.30% | +$1.33M |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $2.87M | $3.30M | 0.29% | +$428.9K |
| Fastenal Company(FAST) | 72,312 | 65,999 | -6,313 | $3.36M | $3.17M | 0.28% | -$185.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,440 | 59,440 | 0 | $3.64M | $3.16M | 0.28% | -$484.4K |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $3.26M | $3.05M | 0.27% | -$205.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.76M | $2.99M | 0.27% | +$226.9K |
| EQT Corporation(EQT) | 53,000 | 53,000 | 0 | $3.37M | $2.82M | 0.25% | -$554.9K |
| QUANTA SVCS INC | 3,823 | 3,823 | 0 | $2.10M | $2.75M | 0.24% | +$653.8K |
| Agilent Technologies, Inc.(A) | 19,373 | 19,373 | 0 | $2.21M | $2.57M | 0.23% | +$365.2K |
| The TJX Companies, Inc.(TJX) | 16,893 | 16,893 | 0 | $2.70M | $2.56M | 0.23% | -$138.5K |
| DoorDash, Inc.(DASH) | 13,655 | 13,655 | 0 | $2.05M | $2.52M | 0.22% | +$469.5K |
| ELUTIA INC | 2,556,724 | 2,556,724 | 0 | $2.68M | $2.50M | 0.22% | -$180.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,988 | 4,988 | 0 | $2.23M | $2.48M | 0.22% | +$250.3K |
| Mettler-Toledo International Inc.(MTD) | 1,910 | 1,910 | 0 | $2.41M | $2.44M | 0.22% | +$31.2K |
| AutoZone, Inc.(AZO) | 758 | 758 | 0 | $2.56M | $2.42M | 0.22% | -$137.8K |
| Deere & Company(DE) | 3,725 | 3,725 | 0 | $2.10M | $2.36M | 0.21% | +$264.6K |
| BlackRock, Inc.(BLK) | 2,365 | 2,365 | 0 | $2.27M | $2.27M | 0.20% | -$355 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.20% | +$92.1K |
| ROYAL CARIBBEAN GROUP COM | 6,992 | 6,992 | 0 | $1.92M | $2.22M | 0.20% | +$296.1K |
| Burlington Stores, Inc.(BURL) | 6,936 | 6,936 | 0 | $2.26M | $2.20M | 0.20% | -$59.5K |
| Equinix, Inc.(EQIX) | 2,107 | 2,107 | 0 | $2.07M | $2.20M | 0.20% | +$130.9K |
| Cboe Global Markets, Inc.(CBOE) | 8,800 | 8,800 | 0 | $2.47M | $2.14M | 0.19% | -$337.9K |
| Arthur J. Gallagher & Co.(AJG) | 9,168 | 9,168 | 0 | $1.99M | $2.10M | 0.19% | +$119.1K |
| DexCom, Inc.(DXCM) | 31,078 | 31,078 | 0 | $1.95M | $2.09M | 0.19% | +$141.4K |
| The Hartford Insurance Group, Inc.(HIG) | 15,700 | 15,700 | 0 | $2.12M | $2.08M | 0.19% | -$42.5K |
| United States Copper Index Fund, LP(CPER) | 54,918 | 54,918 | 0 | $1.89M | $2.07M | 0.18% | +$181.2K |
| Freeport-McMoRan Inc.(FCX) | 32,800 | 32,800 | 0 | $1.93M | $2.06M | 0.18% | +$134.8K |