Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 202,484 | 422,120 | +219,636 | $131.68M | $315.23M | 3.71% | +$183.54M |
| NVIDIA Corporation(NVDA) | 857,754 | 1,344,635 | +486,881 | $149.59M | $269.05M | 3.17% | +$119.46M |
| Microsoft Corporation(MSFT) | 168,373 | 509,358 | +340,985 | $62.33M | $190.00M | 2.24% | +$127.67M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 910,460 | +910,460 | $0 | $144.45M | 1.70% | +$144.45M |
| BLOOM ENERGY CORP | 0 | 475,196 | +475,196 | $0 | $143.84M | 1.69% | +$143.84M |
| Apple Inc.(AAPL) | 422,115 | 398,090 | -24,025 | $107.13M | $115.19M | 1.36% | +$8.06M |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $8.29M | $114.31M | 1.35% | +$106.01M |
| Tesla, Inc.(TSLA) | 317,921 | 270,280 | -47,641 | $118.19M | $113.68M | 1.34% | -$4.51M |
| VANECK ETF TRUST GOLD MINERS ETF | 689,535 | 1,487,777 | +798,242 | $63.28M | $112.25M | 1.32% | +$48.97M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,103,491 | 1,073,491 | -30,000 | $132.46M | $105.47M | 1.24% | -$26.99M |
| Advanced Micro Devices, Inc.(AMD) | 115,661 | 163,019 | +47,358 | $23.53M | $94.70M | 1.12% | +$71.17M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 591,467 | +591,467 | $0 | $93.60M | 1.10% | +$93.60M |
| ISHARES TR | 3,478,528 | 1,250,889 | -2,227,639 | $197.55M | $85.57M | 1.01% | -$111.97M |
| Broadcom Inc.(AVGO) | 0 | 225,999 | +225,999 | $0 | $85.37M | 1.01% | +$85.37M |
| Alibaba Group Holding Limited(BABA) | 539,840 | 845,245 | +305,405 | $67.73M | $81.13M | 0.96% | +$13.40M |
| Meta Platforms, Inc.(META) | 182,026 | 143,054 | -38,972 | $104.14M | $80.58M | 0.95% | -$23.56M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $49.56M | $71.36M | 0.84% | +$21.80M |
| Howmet Aerospace Inc.(HWM) | 231,983 | 262,506 | +30,523 | $53.46M | $70.58M | 0.83% | +$17.11M |
| SPACE EXPLORATION TECHN CORP | 0 | 410,366 | +410,366 | $0 | $70.12M | 0.83% | +$70.12M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 84,464 | 239,286 | +154,822 | $7.93M | $65.07M | 0.77% | +$57.15M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 89,894 | +89,894 | $0 | $58.96M | 0.69% | +$58.96M |
| Unum Group(UNM) | 595,044 | 633,694 | +38,650 | $43.46M | $56.65M | 0.67% | +$13.20M |
| ISHARES INC | 2,473,287 | 1,499,775 | -973,512 | $94.95M | $51.74M | 0.61% | -$43.21M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $24.44M | $50.49M | 0.59% | +$26.05M |
| Blackstone Inc.(BX) | 298,080 | 429,033 | +130,953 | $34.28M | $50.48M | 0.59% | +$16.21M |
| EXXON MOBIL CORP | 326,097 | 368,346 | +42,249 | $55.33M | $50.36M | 0.59% | -$4.97M |
| AbbVie Inc.(ABBV) | 138,687 | 197,926 | +59,239 | $30.16M | $49.81M | 0.59% | +$19.64M |
| Sandisk Corporation(SNDK) | 60,323 | 19,795 | -40,528 | $38.33M | $45.01M | 0.53% | +$6.68M |
| ARK ETF TR INNOVATION ETF | 50,000 | 534,312 | +484,312 | $3.38M | $43.18M | 0.51% | +$39.80M |
| Allison Transmission Holdings, Inc.(ALSN) | 346,686 | 346,119 | -567 | $40.58M | $39.02M | 0.46% | -$1.56M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $38.06M | 0.45% | +$38.06M |
| The Williams Companies, Inc.(WMB) | 0 | 506,930 | +506,930 | $0 | $37.69M | 0.44% | +$37.69M |
| Curbline Properties Corp.(CURB) | 0 | 1,188,393 | +1,188,393 | $0 | $36.13M | 0.43% | +$36.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,477 | 108,688 | +106,211 | $753.2K | $35.92M | 0.42% | +$35.16M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $35.53M | 0.42% | +$35.53M |
| Forgent Power Solutions, Inc.(FPS) | 1,531,469 | 630,699 | -900,770 | $44.83M | $35.23M | 0.41% | -$9.60M |
| BANK OF AMER CORP | 541,172 | 615,921 | +74,749 | $26.38M | $35.10M | 0.41% | +$8.71M |
| SBA Communications Corporation(SBAC) | 0 | 196,942 | +196,942 | $0 | $34.75M | 0.41% | +$34.75M |
| Dycom Industries, Inc.(DY) | 2,898 | 68,129 | +65,231 | $981.9K | $34.45M | 0.41% | +$33.46M |
| CBRE Group, Inc.(CBRE) | 354,842 | 255,219 | -99,623 | $48.07M | $34.38M | 0.40% | -$13.69M |
| CEREBRAS SYSTEMS INC | 0 | 152,895 | +152,895 | $0 | $33.79M | 0.40% | +$33.79M |
| American Healthcare REIT, Inc.(AHR) | 0 | 641,955 | +641,955 | $0 | $33.48M | 0.39% | +$33.48M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $0 | $33.20M | 0.39% | +$33.20M |
| ALPHABET INC | 0 | 650,000 | +650,000 | $0 | $32.70M | 0.39% | +$32.70M |
| Chevron Corporation(CVX) | 48,117 | 196,043 | +147,926 | $9.96M | $32.50M | 0.38% | +$22.54M |
| Ferguson Enterprises Inc.(FERG) | 95,575 | 134,782 | +39,207 | $22.29M | $31.99M | 0.38% | +$9.69M |
| Carrier Global Corporation(CARR) | 27,844 | 431,728 | +403,884 | $1.57M | $31.67M | 0.37% | +$30.10M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 204,840 | +204,840 | $0 | $31.33M | 0.37% | +$31.33M |
| M3BRIGADE ACQUISITION V CORP CL A | 2,846,250 | 2,846,250 | 0 | $30.57M | $30.82M | 0.36% | +$256.2K |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $0 | $30.80M | 0.36% | +$30.80M |
| Pinnacle Financial Partners, Inc.(PNFP) | 124,484 | 302,232 | +177,748 | $10.72M | $30.49M | 0.36% | +$19.77M |
| AIR PRODUCTS AND CHEMICALS I | 29,020 | 103,776 | +74,756 | $8.43M | $30.43M | 0.36% | +$22.00M |
| LCI Industries(LCII) | 0 | 0 | 0 | $19.30M | $30.31M | 0.36% | +$11.01M |
| United Rentals, Inc.(URI) | 0 | 26,473 | +26,473 | $0 | $29.99M | 0.35% | +$29.99M |
| Voya Financial, Inc.(VOYA) | 395,618 | 324,899 | -70,719 | $27.03M | $29.41M | 0.35% | +$2.38M |
| Everest Group, Ltd.(EG) | 0 | 82,150 | +82,150 | $0 | $29.35M | 0.35% | +$29.35M |
| Albemarle Corporation(ALB) | 0 | 217,120 | +217,120 | $0 | $29.32M | 0.35% | +$29.32M |
| ISHARES TR | 508,313 | 96,447 | -411,866 | $126.06M | $28.98M | 0.34% | -$97.08M |
| Ingersoll Rand Inc.(IR) | 29,041 | 353,066 | +324,025 | $2.33M | $28.95M | 0.34% | +$26.62M |
| The Sherwin-Williams Company(SHW) | 4,872 | 83,156 | +78,284 | $1.56M | $28.63M | 0.34% | +$27.07M |
| Datadog, Inc.(DDOG) | 85,620 | 108,876 | +23,256 | $10.11M | $28.35M | 0.33% | +$18.24M |
| W. P. Carey Inc.(WPC) | 332,363 | 387,879 | +55,516 | $22.59M | $27.73M | 0.33% | +$5.15M |
| QUANTINUUM INC | 0 | 334,481 | +334,481 | $0 | $27.34M | 0.32% | +$27.34M |
| DT Midstream, Inc.(DTM) | 0 | 184,346 | +184,346 | $0 | $27.05M | 0.32% | +$27.05M |
| United Airlines Holdings, Inc.(UAL) | 0 | 198,683 | +198,683 | $0 | $27.02M | 0.32% | +$27.02M |
| American Tower Corporation(AMT) | 191,564 | 164,025 | -27,539 | $33.06M | $26.83M | 0.32% | -$6.23M |
| Americold Realty Trust, Inc.(COLD) | 0 | 1,675,111 | +1,675,111 | $0 | $26.33M | 0.31% | +$26.33M |
| QUALCOMM Incorporated(QCOM) | 0 | 141,727 | +141,727 | $0 | $26.19M | 0.31% | +$26.19M |
| Vylor, Inc.(CTVA) | 0 | 307,234 | +307,234 | $0 | $26.02M | 0.31% | +$26.02M |
| Invitation Homes Inc.(INVH) | 29,527 | 852,613 | +823,086 | $733.7K | $25.76M | 0.30% | +$25.02M |
| Workiva Inc.(WK) | 0 | 0 | 0 | $21.96M | $25.76M | 0.30% | +$3.80M |
| Digital Realty Trust, Inc.(DLR) | 3,446 | 142,500 | +139,054 | $621.0K | $25.59M | 0.30% | +$24.97M |
| RTX Corporation(RTX) | 0 | 134,776 | +134,776 | $0 | $25.57M | 0.30% | +$25.57M |
| Lincoln National Corporation(LNC) | 548,788 | 715,201 | +166,413 | $19.48M | $25.28M | 0.30% | +$5.80M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $15.40M | $24.74M | 0.29% | +$9.33M |
| abrdn Physical Gold Shares ETF(SGOL) | 644,220 | 644,220 | 0 | $28.75M | $24.63M | 0.29% | -$4.12M |
| AST SpaceMobile, Inc.(ASTS) | 6,056 | 276,387 | +270,331 | $501.9K | $24.56M | 0.29% | +$24.06M |
| Columbia Banking System, Inc.(COLB) | 156,497 | 741,638 | +585,141 | $4.29M | $23.77M | 0.28% | +$19.48M |
| Lamar Advertising Company(LAMR) | 0 | 150,908 | +150,908 | $0 | $23.54M | 0.28% | +$23.54M |
| Karman Holdings Inc.(KRMN) | 52,469 | 471,375 | +418,906 | $4.20M | $23.53M | 0.28% | +$19.33M |
| DPC HOLDINGS PLC | 0 | 473,085 | +473,085 | $0 | $23.21M | 0.27% | +$23.21M |
| BlackLine, Inc.(BL) | 0 | 0 | 0 | $18.99M | $23.12M | 0.27% | +$4.13M |
| UDR, Inc.(UDR) | 0 | 576,249 | +576,249 | $0 | $23.00M | 0.27% | +$23.00M |
| Parker-Hannifin Corporation(PH) | 55,940 | 23,394 | -32,546 | $50.08M | $22.88M | 0.27% | -$27.20M |
| Oracle Corporation(ORCL) | 500,000 | 500,000 | 0 | $22.50M | $22.48M | 0.26% | -$30.0K |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $26.15M | $22.47M | 0.26% | -$3.68M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 409,056 | 440,430 | +31,374 | $20.44M | $22.39M | 0.26% | +$1.95M |
| ASML HLDG NV N Y REGISTRY SHS | 14,295 | 11,231 | -3,064 | $18.88M | $22.34M | 0.26% | +$3.46M |
| JetBlue Airways Corporation(JBLU) | 0 | 0 | 0 | $9.63M | $22.17M | 0.26% | +$12.54M |
| The Charles Schwab Corporation(SCHW) | 441,328 | 239,497 | -201,831 | $41.48M | $22.10M | 0.26% | -$19.38M |
| Ecolab Inc.(ECL) | 8,892 | 78,810 | +69,918 | $2.37M | $21.96M | 0.26% | +$19.59M |
| ISHARES TR | 260,781 | 210,534 | -50,247 | $25.33M | $21.87M | 0.26% | -$3.46M |
| Applied Optoelectronics, Inc.(AAOI) | 78,640 | 145,938 | +67,298 | $6.65M | $21.62M | 0.25% | +$14.97M |
| The Home Depot, Inc.(HD) | 114,440 | 60,826 | -53,614 | $37.64M | $21.45M | 0.25% | -$16.19M |
| Glacier Bancorp, Inc.(GBCI) | 613,049 | 410,657 | -202,392 | $27.38M | $21.18M | 0.25% | -$6.20M |
| Constellation Energy Corporation(CEG) | 0 | 84,903 | +84,903 | $0 | $21.09M | 0.25% | +$21.09M |
| Amazon.com, Inc.(AMZN) | 173,110 | 88,160 | -84,950 | $36.05M | $21.01M | 0.25% | -$15.04M |
| Dover Corporation(DOV) | 77,155 | 92,388 | +15,233 | $16.08M | $20.72M | 0.24% | +$4.64M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 261,098 | +261,098 | $0 | $20.68M | 0.24% | +$20.68M |
| AMETEK INC | 73,986 | 85,209 | +11,223 | $15.86M | $20.62M | 0.24% | +$4.76M |