Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 244,499 | 394,250 | +149,751 | 12,308 | 19,851 | 13.20% | +7,542 |
| DUOLINGO INC(DUOL) | 0 | 24,222 | +24,222 | 0 | 2,786 | 1.85% | +2,786 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 202,479 | +202,479 | 0 | 2,689 | 1.79% | +2,689 |
| EMBRAER S.A.(EMBJ) | 0 | 40,176 | +40,176 | 0 | 2,563 | 1.70% | +2,563 |
| SEA LTD(SE) | 29,746 | 43,816 | +14,070 | 2,463 | 4,199 | 2.79% | +1,736 |
| ALPHABET INC(GOOG) | 9,854 | 12,662 | +2,808 | 2,827 | 4,474 | 2.97% | +1,647 |
| DATADOG INC(DDOG) | 9,135 | 8,869 | -266 | 1,078 | 2,309 | 1.54% | +1,231 |
| UNITED RENTALS INC(URI) | 3,083 | 3,044 | -39 | 2,246 | 3,448 | 2.29% | +1,202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,281 | 3,174 | -107 | 1,281 | 2,422 | 1.61% | +1,141 |
| WISDOMTREE TR(WT) | 67,567 | 80,367 | +12,800 | 4,061 | 5,201 | 3.46% | +1,140 |
| OWENS CORNING NEW(OC) | 19,966 | 20,676 | +710 | 2,161 | 3,287 | 2.18% | +1,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,359 | 2,514 | +1,155 | 1,354 | 2,351 | 1.56% | +997 |
| ISHARES TR MSCI INDIA SM CP | 51,900 | 54,262 | +2,362 | 3,112 | 3,838 | 2.55% | +726 |
| PINTEREST INC(PINS) | 92,710 | 114,435 | +21,725 | 1,703 | 2,407 | 1.60% | +703 |
| ALEXANDRIA REAL ESTATE EQ IN | 45,031 | 50,818 | +5,787 | 2,090 | 2,686 | 1.79% | +595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,962 | 4,706 | -256 | 1,677 | 2,247 | 1.49% | +571 |
| FIRST SOLAR INC(FSLR) | 11,138 | 11,628 | +490 | 2,197 | 2,744 | 1.82% | +547 |
| WISDOMTREE TR(WT) | 137,944 | 144,201 | +6,257 | 5,628 | 6,169 | 4.10% | +541 |
| SPROUTS FMRS MKT INC(SFM) | 50,477 | 51,711 | +1,234 | 3,893 | 4,374 | 2.91% | +480 |
| MERCADOLIBRE INC(MELI) | 1,641 | 1,941 | +300 | 2,837 | 3,294 | 2.19% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 9,409 | 9,746 | +337 | 4,508 | 4,873 | 3.24% | +365 |
| APPLE INC(AAPL) | 12,333 | 12,076 | -257 | 3,130 | 3,494 | 2.32% | +364 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 506,025 | 586,752 | +80,727 | 1,852 | 2,206 | 1.47% | +354 |
| AMAZON COM INC(AMZN) | 18,541 | 17,653 | -888 | 3,862 | 4,207 | 2.80% | +345 |
| KINSALE CAP GROUP INC(KNSL) | 9,679 | 11,063 | +1,384 | 3,307 | 3,649 | 2.43% | +342 |
| AMERICAN CENTY ETF TR | 53,530 | 54,662 | +1,132 | 5,346 | 5,633 | 3.74% | +287 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 65,334 | 68,351 | +3,017 | 2,091 | 2,324 | 1.54% | +233 |
| DEERE & CO(DE) | 0 | 322 | +322 | 0 | 204 | 0.14% | +204 |
| CAL MAINE FOODS INC(CALM) | 33,407 | 34,844 | +1,437 | 2,640 | 2,807 | 1.87% | +167 |
| COPART INC(CPRT) | 56,486 | 68,656 | +12,170 | 1,875 | 1,935 | 1.29% | +60 |
| PROLOGIS INC.(PLD) | 20,465 | 20,319 | -146 | 2,705 | 2,753 | 1.83% | +48 |
| DISNEY WALT CO(DIS) | 22,191 | 22,572 | +381 | 2,139 | 2,172 | 1.44% | +34 |
| AMGEN INC(AMGN) | 11,865 | 11,566 | -299 | 4,175 | 4,188 | 2.78% | +14 |
| TECK RESOURCES LTD(TECK) | 82,738 | 70,851 | -11,887 | 4,282 | 4,213 | 2.80% | -69 |
| ENPHASE ENERGY INC(ENPH) | 33,159 | 23,944 | -9,215 | 1,254 | 1,179 | 0.78% | -75 |
| COUPANG INC(CPNG) | 117,399 | 122,902 | +5,503 | 2,216 | 2,135 | 1.42% | -82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,907 | 69,007 | +2,100 | 4,058 | 3,976 | 2.64% | -82 |
| ISHARES TR | 5,551 | 4,389 | -1,162 | 613 | 484 | 0.32% | -128 |
| PUBMATIC INC | 16,296 | 0 | -16,296 | 133 | 0 | — | -133 |
| UNION PAC CORP(UNP) | 960 | 0 | -960 | 233 | 0 | — | -233 |
| ALBEMARLE CORP(ALB) | 8,054 | 8,268 | +214 | 1,446 | 1,116 | 0.74% | -330 |
| NEXTPOWER INC | 15,034 | 11,772 | -3,262 | 1,812 | 1,403 | 0.93% | -410 |
| CASEYS GEN STORES INC(CASY) | 4,449 | 3,556 | -893 | 3,238 | 2,826 | 1.88% | -412 |
| TARGET CORP(TGT) | 26,332 | 20,895 | -5,437 | 3,189 | 2,729 | 1.81% | -460 |
| T-MOBILE US INC(TMUS) | 18,698 | 20,067 | +1,369 | 3,927 | 3,366 | 2.24% | -561 |
| ISHARES TR | 88,292 | 71,820 | -16,472 | 3,136 | 2,424 | 1.61% | -712 |
| PROGYNY INC | 48,287 | 0 | -48,287 | 820 | 0 | — | -820 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,486 | 0 | -3,486 | 1,420 | 0 | — | -1,420 |
| LOWES COS INC(LOW) | 10,157 | 1,258 | -8,899 | 2,400 | 277 | 0.18% | -2,123 |
| FREEPORT-MCMORAN INC(FCX) | 50,039 | 8,256 | -41,783 | 2,941 | 519 | 0.35% | -2,422 |
| THE TRADE DESK INC(TTD) | 108,675 | 0 | -108,675 | 2,466 | 0 | — | -2,466 |
| CAVA GROUP INC(CAVA) | 37,207 | 0 | -37,207 | 3,010 | 0 | — | -3,010 |
| LULULEMON ATHLETICA INC(LULU) | 19,930 | 0 | -19,930 | 3,051 | 0 | — | -3,051 |