Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 0 | 235,033 | +235,033 | $0 | $32.90M | 9.68% | +$32.90M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 30,971 | +30,971 | $0 | $31.32M | 9.21% | +$31.32M |
| Global Payments Inc.(GPN) | 0 | 384,114 | +384,114 | $0 | $27.87M | 8.20% | +$27.87M |
| Norfolk Southern Corporation(NSC) | 0 | 81,332 | +81,332 | $0 | $25.59M | 7.53% | +$25.59M |
| AMERICAN ELEC PWR CO INC | 0 | 185,962 | +185,962 | $0 | $25.44M | 7.48% | +$25.44M |
| NVIDIA Corporation(NVDA) | 0 | 125,539 | +125,539 | $0 | $25.12M | 7.39% | +$25.12M |
| EXXON MOBIL CORP | 0 | 179,273 | +179,273 | $0 | $24.51M | 7.21% | +$24.51M |
| Alphabet Inc.(GOOG) | 31,127 | 34,557 | +3,430 | $8.95M | $12.35M | 3.63% | +$3.40M |
| Micron Technology, Inc.(MU) | 0 | 6,519 | +6,519 | $0 | $7.52M | 2.21% | +$7.52M |
| Intel Corporation(INTC) | 0 | 33,371 | +33,371 | $0 | $4.66M | 1.37% | +$4.66M |
| Sandisk Corporation(SNDK) | 0 | 2,008 | +2,008 | $0 | $4.57M | 1.34% | +$4.57M |
| argenx SE(ARGX) | 0 | 4,392 | +4,392 | $0 | $4.07M | 1.20% | +$4.07M |
| Infosys Limited(INFY) | 0 | 367,077 | +367,077 | $0 | $3.85M | 1.13% | +$3.85M |
| Caterpillar Inc.(CAT) | 0 | 3,539 | +3,539 | $0 | $3.77M | 1.11% | +$3.77M |
| Axsome Therapeutics, Inc.(AXSM) | 16,401 | 13,831 | -2,570 | $2.77M | $3.39M | 1.00% | +$613.3K |
| Insmed Incorporated(INSM) | 7,018 | 30,170 | +23,152 | $1.15M | $3.22M | 0.95% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 5,216 | 7,657 | +2,441 | $1.41M | $3.18M | 0.94% | +$1.77M |
| Bruker Corporation(BRKR) | 0 | 52,780 | +52,780 | $0 | $3.18M | 0.93% | +$3.18M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,192 | 5,865 | +4,673 | $624.0K | $3.15M | 0.93% | +$2.53M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 55,112 | +55,112 | $0 | $3.13M | 0.92% | +$3.13M |
| Humana Inc.(HUM) | 0 | 7,839 | +7,839 | $0 | $3.11M | 0.92% | +$3.11M |
| Eli Lilly and Company(LLY) | 442 | 2,548 | +2,106 | $406.5K | $3.06M | 0.90% | +$2.65M |
| Revvity, Inc.(RVTY) | 0 | 27,316 | +27,316 | $0 | $3.04M | 0.89% | +$3.04M |
| PTC Therapeutics, Inc.(PTCT) | 39,701 | 36,873 | -2,828 | $2.70M | $3.01M | 0.88% | +$302.9K |
| AbbVie Inc.(ABBV) | 0 | 11,928 | +11,928 | $0 | $3.00M | 0.88% | +$3.00M |
| Chemed Corporation(CHE) | 0 | 6,365 | +6,365 | $0 | $2.96M | 0.87% | +$2.96M |
| ISHARES TR | 0 | 4,590 | +4,590 | $0 | $2.94M | 0.87% | +$2.94M |
| Agilent Technologies, Inc.(A) | 0 | 21,826 | +21,826 | $0 | $2.90M | 0.85% | +$2.90M |
| Neurocrine Biosciences, Inc.(NBIX) | 21,556 | 16,490 | -5,066 | $2.84M | $2.78M | 0.82% | -$60.6K |
| Teva Pharmaceutical Industries Limited(TEVA) | 25,805 | 81,993 | +56,188 | $777.2K | $2.78M | 0.82% | +$2.00M |
| Astera Labs, Inc.(ALAB) | 0 | 5,293 | +5,293 | $0 | $2.56M | 0.75% | +$2.56M |
| The Cooper Companies, Inc.(COO) | 5,896 | 34,743 | +28,847 | $421.6K | $2.49M | 0.73% | +$2.07M |
| Twist Bioscience Corporation(TWST) | 13,476 | 20,287 | +6,811 | $640.4K | $2.09M | 0.61% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,141 | +11,141 | $0 | $2.06M | 0.61% | +$2.06M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 66,843 | +66,843 | $0 | $1.97M | 0.58% | +$1.97M |
| DaVita Inc.(DVA) | 0 | 8,046 | +8,046 | $0 | $1.79M | 0.53% | +$1.79M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 5,588 | +5,588 | $0 | $1.68M | 0.49% | +$1.68M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 52,747 | +52,747 | $0 | $1.57M | 0.46% | +$1.57M |
| BioMarin Pharmaceutical Inc.(BMRN) | 48,719 | 27,041 | -21,678 | $2.75M | $1.55M | 0.46% | -$1.20M |
| Biogen Inc.(BIIB) | 4,706 | 6,838 | +2,132 | $862.8K | $1.48M | 0.43% | +$614.7K |
| Oscar Health, Inc.(OSCR) | 0 | 51,105 | +51,105 | $0 | $1.46M | 0.43% | +$1.46M |
| Lam Research Corporation(LRCX) | 0 | 3,230 | +3,230 | $0 | $1.40M | 0.41% | +$1.40M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,600 | +8,600 | $0 | $1.36M | 0.40% | +$1.36M |
| Avantor, Inc.(AVTR) | 0 | 131,088 | +131,088 | $0 | $1.30M | 0.38% | +$1.30M |
| Rambus Inc.(RMBS) | 0 | 9,559 | +9,559 | $0 | $1.27M | 0.37% | +$1.27M |
| ISHARES INC MSCI TAIWAN ETF | 12,500 | 11,100 | -1,400 | $886.5K | $1.21M | 0.35% | +$319.1K |
| Revolution Medicines, Inc.(RVMD) | 7,971 | 6,100 | -1,871 | $775.2K | $1.14M | 0.34% | +$367.2K |
| Moderna, Inc.(MRNA) | 17,097 | 14,841 | -2,256 | $868.5K | $1.04M | 0.31% | +$170.8K |
| BridgeBio Pharma, Inc.(BBIO) | 5,785 | 13,454 | +7,669 | $429.6K | $1.00M | 0.29% | +$572.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 38,988 | 12,338 | -26,650 | $2.93M | $978.3K | 0.29% | -$1.95M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,400 | 20,800 | +4,400 | $752.6K | $943.1K | 0.28% | +$190.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,100 | +3,100 | $0 | $939.2K | 0.28% | +$939.2K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,000 | +20,000 | $0 | $880.6K | 0.26% | +$880.6K |
| Praxis Precision Medicines, Inc.(PRAX) | 3,855 | 2,461 | -1,394 | $1.24M | $823.9K | 0.24% | -$418.1K |
| Natera, Inc.(NTRA) | 2,970 | 2,814 | -156 | $594.0K | $763.9K | 0.22% | +$169.9K |
| Cytokinetics, Incorporated(CYTK) | 7,388 | 8,836 | +1,448 | $486.9K | $752.7K | 0.22% | +$265.8K |
| ISHARES TR | 7,100 | 8,700 | +1,600 | $615.5K | $751.9K | 0.22% | +$136.4K |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,000 | +10,000 | $0 | $748.5K | 0.22% | +$748.5K |
| ACADIA PHARMACEUTICALS INC | 0 | 28,725 | +28,725 | $0 | $726.7K | 0.21% | +$726.7K |
| Western Digital Corporation(WDC) | 0 | 1,132 | +1,132 | $0 | $723.0K | 0.21% | +$723.0K |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,000 | +6,000 | $0 | $693.4K | 0.20% | +$693.4K |
| BioNTech SE(BNTX) | 6,890 | 7,301 | +411 | $612.4K | $679.4K | 0.20% | +$67.0K |
| Legend Biotech Corporation(LEGN) | 0 | 21,669 | +21,669 | $0 | $625.8K | 0.18% | +$625.8K |
| SPDR SERIES TRUST ST STR SP INS | 0 | 10,000 | +10,000 | $0 | $609.9K | 0.18% | +$609.9K |
| Oruka Therapeutics, Inc.(ORKA) | 5,147 | 6,315 | +1,168 | $252.5K | $601.0K | 0.18% | +$348.5K |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 3,700 | 5,600 | +1,900 | $252.0K | $591.0K | 0.17% | +$339.0K |
| United Therapeutics Corporation(UTHR) | 527 | 1,035 | +508 | $312.5K | $560.8K | 0.16% | +$248.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,200 | 9,600 | +3,400 | $306.1K | $514.7K | 0.15% | +$208.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200 | 2,600 | +2,400 | $26.6K | $495.4K | 0.15% | +$468.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 5,427 | +5,427 | $0 | $442.4K | 0.13% | +$442.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,474 | +1,474 | $0 | $439.1K | 0.13% | +$439.1K |
| ALUMIS INC | 12,031 | 15,396 | +3,365 | $265.0K | $433.2K | 0.13% | +$168.2K |
| Illumina, Inc.(ILMN) | 3,026 | 2,368 | -658 | $373.0K | $416.4K | 0.12% | +$43.4K |
| PROTAGONIST THERAPEUTICS INC | 9,334 | 3,298 | -6,036 | $983.8K | $404.3K | 0.12% | -$579.5K |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 39,233 | +39,233 | $0 | $386.4K | 0.11% | +$386.4K |
| Cogent Biosciences, Inc.(COGT) | 13,784 | 9,698 | -4,086 | $530.5K | $375.3K | 0.11% | -$155.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 8,193 | +8,193 | $0 | $369.6K | 0.11% | +$369.6K |
| Certara, Inc.(CERT) | 0 | 54,326 | +54,326 | $0 | $355.8K | 0.10% | +$355.8K |
| Immunovant, Inc.(IMVT) | 0 | 9,043 | +9,043 | $0 | $348.4K | 0.10% | +$348.4K |
| Microchip Technology Incorporated(MCHP) | 0 | 3,782 | +3,782 | $0 | $344.9K | 0.10% | +$344.9K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 9,829 | +9,829 | $0 | $328.2K | 0.10% | +$328.2K |
| BioLife Solutions, Inc.(BLFS) | 0 | 11,612 | +11,612 | $0 | $327.9K | 0.10% | +$327.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 15,149 | +15,149 | $0 | $324.9K | 0.10% | +$324.9K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 0 | 50,615 | +50,615 | $0 | $315.8K | 0.09% | +$315.8K |
| Cryoport, Inc.(CYRX) | 0 | 20,067 | +20,067 | $0 | $315.1K | 0.09% | +$315.1K |
| Belite Bio, Inc(BLTE) | 6,004 | 2,008 | -3,996 | $957.3K | $309.2K | 0.09% | -$648.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 640 | +640 | $0 | $305.6K | 0.09% | +$305.6K |
| 10x Genomics, Inc.(TXG) | 0 | 7,725 | +7,725 | $0 | $296.2K | 0.09% | +$296.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 12,755 | +12,755 | $0 | $278.8K | 0.08% | +$278.8K |
| Yum China Holdings, Inc.(YUMC) | 0 | 6,473 | +6,473 | $0 | $264.6K | 0.08% | +$264.6K |
| MoonLake Immunotherapeutics(MLTX) | 0 | 13,489 | +13,489 | $0 | $262.6K | 0.08% | +$262.6K |
| BIOAGE LABS INC | 20,796 | 10,472 | -10,324 | $363.7K | $256.7K | 0.08% | -$107.1K |
| ALBERTSONS COMPANIES INC | 0 | 18,689 | +18,689 | $0 | $252.9K | 0.07% | +$252.9K |
| STRUCTURE THERAPEUTICS INC | 4,190 | 4,645 | +455 | $202.0K | $249.3K | 0.07% | +$47.3K |
| Tango Therapeutics, Inc.(TNGX) | 20,463 | 7,658 | -12,805 | $428.1K | $239.4K | 0.07% | -$188.7K |
| ABSCI CORPORATION | 0 | 19,712 | +19,712 | $0 | $228.5K | 0.07% | +$228.5K |
| ENLIVEN THERAPEUTICS INC | 0 | 4,499 | +4,499 | $0 | $228.3K | 0.07% | +$228.3K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 15,112 | +15,112 | $0 | $225.8K | 0.07% | +$225.8K |
| CAPRICOR THERAPEUTICS INC | 0 | 9,342 | +9,342 | $0 | $225.0K | 0.07% | +$225.0K |
| Maze Therapeutics, Inc.(MAZE) | 0 | 7,465 | +7,465 | $0 | $222.8K | 0.07% | +$222.8K |