Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 394,250 | 316,752 | -77,498 | $19.85M | $15.96M | 11.01% | -$3.89M |
| American Centy Etf TrINTL SMCP VLU | 54,662 | 62,448 | +7,786 | $5.63M | $6.83M | 4.71% | +$1.20M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 80,367 | 106,269 | +25,902 | $5.20M | $6.71M | 4.63% | +$1.51M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 144,201 | 151,803 | +7,602 | $6.17M | $6.18M | 4.26% | +$14.0K |
| Berkshire Hathaway Inc DelCL B | 9,746 | 11,773 | +2,027 | $4.87M | $5.87M | 4.05% | +$994.9K |
| Bristol-Myers Squibb Company(BMY) | 69,007 | 86,440 | +17,433 | $3.98M | $5.39M | 3.72% | +$1.42M |
| Teck Resources LimitedCL B(TECK) | 70,851 | 68,512 | -2,339 | $4.21M | $4.51M | 3.11% | +$294.6K |
| Ishares TrLATN AMER 40 ETF | 71,820 | 127,510 | +55,690 | $2.42M | $4.40M | 3.03% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 17,653 | 17,397 | -256 | $4.21M | $4.33M | 2.99% | +$127.1K |
| Costco Wholesale Corporation(COST) | 2,514 | 4,434 | +1,920 | $2.35M | $4.04M | 2.78% | +$1.69M |
| Apple Inc.(AAPL) | 12,076 | 11,851 | -225 | $3.49M | $3.95M | 2.72% | +$452.5K |
| Kinsale Capital Group, Inc.(KNSL) | 11,063 | 11,623 | +560 | $3.65M | $3.75M | 2.59% | +$102.6K |
| MercadoLibre, Inc.(MELI) | 1,941 | 2,028 | +87 | $3.29M | $3.51M | 2.42% | +$211.6K |
| T-Mobile US, Inc.(TMUS) | 20,067 | 21,218 | +1,151 | $3.37M | $3.46M | 2.39% | +$94.3K |
| Sprouts Farmers Market, Inc.(SFM) | 51,711 | 51,719 | +8 | $4.37M | $3.43M | 2.37% | -$942.2K |
| Duolingo, Inc.CL A(DUOL) | 24,222 | 24,035 | -187 | $2.79M | $3.42M | 2.36% | +$636.6K |
| Sea LimitedADS(SE) | 43,816 | 32,497 | -11,319 | $4.20M | $3.16M | 2.18% | -$1.04M |
| Embraer S.A.ADS(EMBJ) | 40,176 | 40,618 | +442 | $2.56M | $3.06M | 2.11% | +$496.1K |
| First Solar, Inc.(FSLR) | 11,628 | 17,172 | +5,544 | $2.74M | $3.01M | 2.07% | +$264.0K |
| United Rentals, Inc.(URI) | 3,044 | 2,897 | -147 | $3.45M | $2.90M | 2.00% | -$548.5K |
| Prologis, Inc.(PLD) | 20,319 | 20,288 | -31 | $2.75M | $2.63M | 1.82% | -$118.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,174 | 9,632 | +6,458 | $2.42M | $2.55M | 1.76% | +$128.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 68,351 | 79,464 | +11,113 | $2.32M | $2.54M | 1.75% | +$214.5K |
| Alexandria Real Estate Eq In | 50,818 | 51,668 | +850 | $2.69M | $2.45M | 1.69% | -$233.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 37,383 | +37,383 | $0 | $2.44M | 1.69% | +$2.44M |
| The Walt Disney Company(DIS) | 22,572 | 22,747 | +175 | $2.17M | $2.39M | 1.65% | +$214.2K |
| Cal-Maine Foods, Inc.(CALM) | 34,844 | 34,864 | +20 | $2.81M | $2.37M | 1.64% | -$434.2K |
| Globus Medical, Inc.CL A(GMED) | 0 | 31,650 | +31,650 | $0 | $2.37M | 1.64% | +$2.37M |
| Owens Corning(OC) | 20,676 | 20,023 | -653 | $3.29M | $2.34M | 1.61% | -$949.1K |
| Copart, Inc.(CPRT) | 68,656 | 81,350 | +12,694 | $1.94M | $2.22M | 1.53% | +$283.8K |
| Pinterest, Inc.CL A(PINS) | 114,435 | 115,147 | +712 | $2.41M | $2.17M | 1.50% | -$232.6K |
| Casey's General Stores, Inc.(CASY) | 3,556 | 3,531 | -25 | $2.83M | $2.15M | 1.48% | -$677.4K |
| Albemarle Corporation(ALB) | 8,268 | 20,187 | +11,919 | $1.12M | $2.14M | 1.47% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 12,662 | 6,227 | -6,435 | $4.47M | $2.12M | 1.46% | -$2.35M |
| Coupang, Inc.CL A(CPNG) | 122,902 | 150,251 | +27,349 | $2.13M | $2.08M | 1.44% | -$50.8K |
| The Simply Good Foods Company(SMPL) | 202,479 | 217,799 | +15,320 | $2.69M | $2.07M | 1.43% | -$622.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,706 | 4,511 | -195 | $2.25M | $2.06M | 1.42% | -$189.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 586,752 | 634,393 | +47,641 | $2.21M | $1.97M | 1.36% | -$233.2K |
| Nextpower Inc | 11,772 | 25,039 | +13,267 | $1.40M | $1.95M | 1.35% | +$548.8K |
| Datadog, Inc.CL A(DDOG) | 8,869 | 5,896 | -2,973 | $2.31M | $1.61M | 1.11% | -$694.5K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 15,248 | +15,248 | $0 | $1.00M | 0.69% | +$1.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,256 | 7,494 | -762 | $519.1K | $524.3K | 0.36% | +$5.1K |
| Ishares TrTRUST ISHARE 0 1 | 4,389 | 4,721 | +332 | $484.3K | $520.8K | 0.36% | +$36.5K |
| Deere & Company(DE) | 322 | 322 | 0 | $204.3K | $216.2K | 0.15% | +$12.0K |
| Lowe's Companies, Inc.(LOW) | 1,258 | 1,106 | -152 | $277.2K | $203.9K | 0.14% | -$73.3K |
| Amgen Inc.(AMGN) | 11,566 | 0 | -11,566 | $4.19M | $0 | — | -$4.19M |
| Enphase Energy, Inc.(ENPH) | 23,944 | 0 | -23,944 | $1.18M | $0 | — | -$1.18M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 54,262 | 0 | -54,262 | $3.84M | $0 | — | -$3.84M |
| Target Corporation(TGT) | 20,895 | 0 | -20,895 | $2.73M | $0 | — | -$2.73M |