Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 559,134 | 643,163 | +84,029 | $207.86M | $270.51M | 12.47% | +$62.66M |
| EchoStar CorporationCL A(ECHO) | 1,882,224 | 2,557,855 | +675,631 | $220.35M | $259.62M | 11.96% | +$39.27M |
| Intel Corporation(INTC) | 0 | 1,773,028 | +1,773,028 | $0 | $247.57M | 11.41% | +$247.57M |
| Space Exploration Techn CorpCL A | 0 | 860,709 | +860,709 | $0 | $147.06M | 6.78% | +$147.06M |
| Sony Group CorporationADR(SONY) | 0 | 6,899,554 | +6,899,554 | $0 | $138.41M | 6.38% | +$138.41M |
| NVIDIA Corporation(NVDA) | 0 | 622,243 | +622,243 | $0 | $124.50M | 5.74% | +$124.50M |
| Keurig Dr Pepper Inc.(KDP) | 2,787,899 | 3,262,484 | +474,585 | $73.41M | $106.78M | 4.92% | +$33.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,435 | 221,093 | +201,658 | $6.57M | $105.59M | 4.87% | +$99.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 52,827 | +52,827 | $0 | $105.10M | 4.84% | +$105.10M |
| Dell Technologies Inc.CL C(DELL) | 0 | 236,463 | +236,463 | $0 | $102.02M | 4.70% | +$102.02M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 172,552 | +172,552 | $0 | $100.24M | 4.62% | +$100.24M |
| Micron Technology, Inc.(MU) | 0 | 54,113 | +54,113 | $0 | $62.46M | 2.88% | +$62.46M |
| Beam Therapeutics Inc.(BEAM) | 533,443 | 1,614,538 | +1,081,095 | $12.71M | $55.41M | 2.55% | +$42.70M |
| Baidu IncADR | 230,190 | 343,344 | +113,154 | $25.65M | $39.24M | 1.81% | +$13.59M |
| Alibaba Group Holding LimitedADS(BABA) | 179,941 | 396,320 | +216,379 | $22.58M | $38.04M | 1.75% | +$15.46M |
| Intellia Therapeutics, Inc.(NTLA) | 1,911,839 | 1,955,228 | +43,389 | $24.51M | $33.08M | 1.52% | +$8.57M |
| Tempus AI, Inc.CL A(TEM) | 0 | 554,750 | +554,750 | $0 | $32.14M | 1.48% | +$32.14M |
| Fox CorporationCL B(FOX) | 0 | 582,585 | +582,585 | $0 | $27.29M | 1.26% | +$27.29M |
| Roblox CorporationCL A(RBLX) | 0 | 404,316 | +404,316 | $0 | $21.99M | 1.01% | +$21.99M |
| Coinbase Global, Inc.CL A(COIN) | 136,263 | 133,503 | -2,760 | $23.79M | $19.52M | 0.90% | -$4.28M |
| Okta, Inc.CL A(OKTA) | 0 | 130,607 | +130,607 | $0 | $17.82M | 0.82% | +$17.82M |
| Meta Platforms, Inc.CL A(META) | 0 | 29,797 | +29,797 | $0 | $16.78M | 0.77% | +$16.78M |
| Novo Nordisk A/SADR(NVO) | 226,951 | 327,154 | +100,203 | $8.34M | $15.68M | 0.72% | +$7.34M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 161,720 | +161,720 | $0 | $13.96M | 0.64% | +$13.96M |
| Circle Internet GroupCL A(CRCL) | 177,067 | 216,104 | +39,037 | $16.89M | $13.53M | 0.62% | -$3.36M |
| British American Tobacco p.l.c.ADR(BTI) | 2,823,441 | 206,521 | -2,616,920 | $165.09M | $12.75M | 0.59% | -$152.33M |
| lululemon athletica inc.(LULU) | 0 | 96,214 | +96,214 | $0 | $10.99M | 0.51% | +$10.99M |
| Skydance CorporationCL B(SKYD) | 7,926,149 | 986,733 | -6,939,416 | $71.49M | $9.73M | 0.45% | -$61.76M |
| Alphabet Inc.CL A(GOOG) | 300,603 | 23,128 | -277,475 | $86.44M | $8.27M | 0.38% | -$78.18M |
| Constellation Brands, Inc.CL A(STZ) | 189,372 | 56,151 | -133,221 | $28.41M | $7.81M | 0.36% | -$20.60M |
| WW International, Inc.(WW) | 307,168 | 307,168 | 0 | $4.22M | $4.91M | 0.23% | +$688.1K |
| NIKE, Inc.CL B(NKE) | 0 | 32,865 | +32,865 | $0 | $1.35M | 0.06% | +$1.35M |
| Oracle Corporation(ORCL) | 69,189 | 186 | -69,003 | $10.18M | $27.3K | 0.00% | -$10.15M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 138 | +138 | $0 | $6.2K | 0.00% | +$6.2K |
| Philip Morris International Inc.(PM) | 822,766 | 0 | -822,766 | $136.04M | $0 | — | -$136.04M |
| The Kraft Heinz Company(KHC) | 4,242,061 | 0 | -4,242,061 | $95.40M | $0 | — | -$95.40M |
| Mondelez International, Inc.CL A(MDLZ) | 1,480,120 | 0 | -1,480,120 | $85.31M | $0 | — | -$85.31M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,971,886 | 0 | -1,971,886 | $84.91M | $0 | — | -$84.91M |
| Altria Group, Inc.(MO) | 1,275,522 | 0 | -1,275,522 | $84.17M | $0 | — | -$84.17M |
| PepsiCo, Inc.(PEP) | 472,477 | 0 | -472,477 | $73.37M | $0 | — | -$73.37M |
| Warner Bros Discovery IncCOM SER A | 1,496,154 | 0 | -1,496,154 | $41.08M | $0 | — | -$41.08M |
| JD.com, Inc.CL A(JD) | 639,327 | 0 | -639,327 | $18.90M | $0 | — | -$18.90M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,470,095 | 0 | -2,470,095 | $16.38M | $0 | — | -$16.38M |
| Seadrill Limited(SDRL) | 318,958 | 0 | -318,958 | $14.51M | $0 | — | -$14.51M |
| Cenovus Energy Inc.(CVE) | 513,537 | 0 | -513,537 | $13.58M | $0 | — | -$13.58M |
| The Mosaic Company(MOS) | 502,751 | 0 | -502,751 | $12.82M | $0 | — | -$12.82M |
| Noble Corporation plcORD SHS A(NE) | 227,247 | 0 | -227,247 | $11.15M | $0 | — | -$11.15M |
| PayPal Holdings, Inc.(PYPL) | 220,923 | 0 | -220,923 | $9.99M | $0 | — | -$9.99M |
| Alpha Metallurgical Resour I | 48,660 | 0 | -48,660 | $9.99M | $0 | — | -$9.99M |
| CF Industries Holdings, Inc.(CF) | 76,715 | 0 | -76,715 | $9.96M | $0 | — | -$9.96M |
| Ovintiv Inc.(OVV) | 164,559 | 0 | -164,559 | $9.77M | $0 | — | -$9.77M |
| Crocs, Inc.(CROX) | 97,571 | 0 | -97,571 | $8.10M | $0 | — | -$8.10M |
| Nutrien Ltd.(NTR) | 93,641 | 0 | -93,641 | $7.07M | $0 | — | -$7.07M |
| Range Resources Corporation(RRC) | 149,945 | 0 | -149,945 | $6.77M | $0 | — | -$6.77M |
| EQT Corporation(EQT) | 102,753 | 0 | -102,753 | $6.54M | $0 | — | -$6.54M |
| QVC Group, Inc.COM SER A NEW(QVCG) | 702,768 | 0 | -702,768 | $1.53M | $0 | — | -$1.53M |