Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 244,499 | 394,250 | +149,751 | $12.31M | $19.85M | 13.20% | +$7.54M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 137,944 | 144,201 | +6,257 | $5.63M | $6.17M | 4.10% | +$540.8K |
| American Centy Etf TrINTL SMCP VLU | 53,530 | 54,662 | +1,132 | $5.35M | $5.63M | 3.74% | +$287.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 67,567 | 80,367 | +12,800 | $4.06M | $5.20M | 3.46% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 9,409 | 9,746 | +337 | $4.51M | $4.87M | 3.24% | +$364.8K |
| Alphabet Inc.CL C(GOOG) | 9,854 | 12,662 | +2,808 | $2.83M | $4.47M | 2.97% | +$1.65M |
| Sprouts Farmers Market, Inc.(SFM) | 50,477 | 51,711 | +1,234 | $3.89M | $4.37M | 2.91% | +$480.4K |
| Teck Resources LimitedCL B(TECK) | 82,738 | 70,851 | -11,887 | $4.28M | $4.21M | 2.80% | -$68.9K |
| Amazon.com, Inc.(AMZN) | 18,541 | 17,653 | -888 | $3.86M | $4.21M | 2.80% | +$345.1K |
| Sea LimitedADS(SE) | 29,746 | 43,816 | +14,070 | $2.46M | $4.20M | 2.79% | +$1.74M |
| Amgen Inc.(AMGN) | 11,865 | 11,566 | -299 | $4.17M | $4.19M | 2.78% | +$13.6K |
| Bristol-Myers Squibb Company(BMY) | 66,907 | 69,007 | +2,100 | $4.06M | $3.98M | 2.64% | -$81.7K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 51,900 | 54,262 | +2,362 | $3.11M | $3.84M | 2.55% | +$726.0K |
| Kinsale Capital Group, Inc.(KNSL) | 9,679 | 11,063 | +1,384 | $3.31M | $3.65M | 2.43% | +$341.8K |
| Apple Inc.(AAPL) | 12,333 | 12,076 | -257 | $3.13M | $3.49M | 2.32% | +$364.3K |
| United Rentals, Inc.(URI) | 3,083 | 3,044 | -39 | $2.25M | $3.45M | 2.29% | +$1.20M |
| T-Mobile US, Inc.(TMUS) | 18,698 | 20,067 | +1,369 | $3.93M | $3.37M | 2.24% | -$561.3K |
| MercadoLibre, Inc.(MELI) | 1,641 | 1,941 | +300 | $2.84M | $3.29M | 2.19% | +$456.6K |
| Owens Corning(OC) | 19,966 | 20,676 | +710 | $2.16M | $3.29M | 2.18% | +$1.13M |
| Casey's General Stores, Inc.(CASY) | 4,449 | 3,556 | -893 | $3.24M | $2.83M | 1.88% | -$412.4K |
| Cal-Maine Foods, Inc.(CALM) | 33,407 | 34,844 | +1,437 | $2.64M | $2.81M | 1.87% | +$166.5K |
| Duolingo, Inc.CL A(DUOL) | 0 | 24,222 | +24,222 | $0 | $2.79M | 1.85% | +$2.79M |
| Prologis, Inc.(PLD) | 20,465 | 20,319 | -146 | $2.71M | $2.75M | 1.83% | +$47.6K |
| First Solar, Inc.(FSLR) | 11,138 | 11,628 | +490 | $2.20M | $2.74M | 1.82% | +$546.7K |
| Target Corporation(TGT) | 26,332 | 20,895 | -5,437 | $3.19M | $2.73M | 1.81% | -$459.7K |
| The Simply Good Foods Company(SMPL) | 0 | 202,479 | +202,479 | $0 | $2.69M | 1.79% | +$2.69M |
| Alexandria Real Estate Eq In | 45,031 | 50,818 | +5,787 | $2.09M | $2.69M | 1.79% | +$595.4K |
| Embraer S.A.ADS(EMBJ) | 0 | 40,176 | +40,176 | $0 | $2.56M | 1.70% | +$2.56M |
| Ishares TrLATN AMER 40 ETF | 88,292 | 71,820 | -16,472 | $3.14M | $2.42M | 1.61% | -$712.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,281 | 3,174 | -107 | $1.28M | $2.42M | 1.61% | +$1.14M |
| Pinterest, Inc.CL A(PINS) | 92,710 | 114,435 | +21,725 | $1.70M | $2.41M | 1.60% | +$703.5K |
| Costco Wholesale Corporation(COST) | 1,359 | 2,514 | +1,155 | $1.35M | $2.35M | 1.56% | +$997.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 65,334 | 68,351 | +3,017 | $2.09M | $2.32M | 1.54% | +$232.6K |
| Datadog, Inc.CL A(DDOG) | 9,135 | 8,869 | -266 | $1.08M | $2.31M | 1.54% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,962 | 4,706 | -256 | $1.68M | $2.25M | 1.49% | +$570.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 506,025 | 586,752 | +80,727 | $1.85M | $2.21M | 1.47% | +$354.1K |
| The Walt Disney Company(DIS) | 22,191 | 22,572 | +381 | $2.14M | $2.17M | 1.44% | +$33.5K |
| Coupang, Inc.CL A(CPNG) | 117,399 | 122,902 | +5,503 | $2.22M | $2.13M | 1.42% | -$81.7K |
| Copart, Inc.(CPRT) | 56,486 | 68,656 | +12,170 | $1.88M | $1.94M | 1.29% | +$60.1K |
| Nextpower IncCL A | 15,034 | 11,772 | -3,262 | $1.81M | $1.40M | 0.93% | -$409.8K |
| Enphase Energy, Inc.(ENPH) | 33,159 | 23,944 | -9,215 | $1.25M | $1.18M | 0.78% | -$74.7K |
| Albemarle Corporation(ALB) | 8,054 | 8,268 | +214 | $1.45M | $1.12M | 0.74% | -$329.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,039 | 8,256 | -41,783 | $2.94M | $519.1K | 0.35% | -$2.42M |
| Ishares TrTRUST ISHARE 0 1 | 5,551 | 4,389 | -1,162 | $612.8K | $484.3K | 0.32% | -$128.4K |
| Lowe's Companies, Inc.(LOW) | 10,157 | 1,258 | -8,899 | $2.40M | $277.2K | 0.18% | -$2.12M |
| Deere & Company(DE) | 0 | 322 | +322 | $0 | $204.3K | 0.14% | +$204.3K |
| CAVA Group, Inc.(CAVA) | 37,207 | 0 | -37,207 | $3.01M | $0 | — | -$3.01M |
| lululemon athletica inc.(LULU) | 19,930 | 0 | -19,930 | $3.05M | $0 | — | -$3.05M |
| Progyny Inc | 48,287 | 0 | -48,287 | $819.9K | $0 | — | -$819.9K |
| PubMatic, Inc.CL A(PUBM) | 16,296 | 0 | -16,296 | $133.3K | $0 | — | -$133.3K |
| Sterling Infrastructure, Inc.(STRL) | 3,486 | 0 | -3,486 | $1.42M | $0 | — | -$1.42M |
| The Trade Desk, Inc.CL A(TTD) | 108,675 | 0 | -108,675 | $2.47M | $0 | — | -$2.47M |
| Union Pacific Corporation(UNP) | 960 | 0 | -960 | $233.0K | $0 | — | -$233.0K |