Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $110.83M | $150.82M | 5.05% | +$39.99M |
| ALPHABET INC | 0 | 2,427,303 | +2,427,303 | $0 | $122.64M | 4.11% | +$122.64M |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $60.40M | $107.48M | 3.60% | +$47.08M |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $143.55M | $84.11M | 2.82% | -$59.44M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $61.20M | $74.00M | 2.48% | +$12.81M |
| Hewlett Packard Enterprise Company(HPE) | 601,856 | 601,263 | -593 | $39.02M | $70.21M | 2.35% | +$31.19M |
| CABLE ONE INC | 0 | 0 | 0 | $58.37M | $58.78M | 1.97% | +$408.5K |
| QXO, Inc.(QXO) | 1,170,361 | 1,169,488 | -873 | $65.26M | $57.41M | 1.92% | -$7.84M |
| BOEING CO | 829,414 | 828,674 | -740 | $53.89M | $56.17M | 1.88% | +$2.28M |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $57.18M | $55.27M | 1.85% | -$1.91M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $54.60M | $54.33M | 1.82% | -$270.9K |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $38.52M | $54.16M | 1.81% | +$15.64M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 0 | 0 | $35.10M | $53.04M | 1.78% | +$17.94M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $32.00M | $50.89M | 1.70% | +$18.88M |
| NextEra Energy, Inc.(NEE) | 472,936 | 940,950 | +468,014 | $26.67M | $50.46M | 1.69% | +$23.80M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $48.06M | $47.53M | 1.59% | -$534.4K |
| Microchip Technology Incorporated(MCHP) | 601,047 | 603,491 | +2,444 | $34.32M | $46.45M | 1.56% | +$12.13M |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 1,566,262 | 1,967,980 | +401,718 | $35.55M | $44.77M | 1.50% | +$9.22M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $43.28M | $43.94M | 1.47% | +$657.4K |
| Apollo Global Management, Inc.(APO) | 713,809 | 713,153 | -656 | $41.97M | $43.46M | 1.46% | +$1.49M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $39.26M | $42.05M | 1.41% | +$2.79M |
| Post Holdings, Inc.(POST) | 0 | 0 | 0 | $43.62M | $41.66M | 1.40% | -$1.96M |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $41.08M | 1.38% | +$41.08M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $39.25M | $40.84M | 1.37% | +$1.59M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $50.60M | $39.96M | 1.34% | -$10.63M |
| NINE ENERGY SERVICE INC | 3,066,434 | 3,011,565 | -54,869 | $25.14M | $39.18M | 1.31% | +$14.04M |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $32.80M | $39.07M | 1.31% | +$6.28M |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | $0 | $38.07M | 1.28% | +$38.07M |
| Freshpet, Inc.(FRPT) | 0 | 0 | 0 | $36.58M | $36.96M | 1.24% | +$379.3K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $37.36M | $36.92M | 1.24% | -$445.9K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $35.75M | $35.90M | 1.20% | +$143.3K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $32.12M | $35.57M | 1.19% | +$3.45M |
| Peloton Interactive, Inc.(PTON) | 0 | 0 | 0 | $26.01M | $34.87M | 1.17% | +$8.86M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $32.48M | $34.70M | 1.16% | +$2.22M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $0 | $34.66M | 1.16% | +$34.66M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 0 | 0 | $36.61M | $31.90M | 1.07% | -$4.71M |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $25.47M | $31.70M | 1.06% | +$6.24M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $31.62M | 1.06% | +$31.62M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $31.51M | 1.06% | +$31.51M |
| Unity Software Inc.(U) | 0 | 0 | 0 | $26.84M | $30.46M | 1.02% | +$3.62M |
| Oracle Corporation(ORCL) | 646,846 | 645,801 | -1,045 | $29.72M | $29.12M | 0.98% | -$600.8K |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $27.20M | $29.00M | 0.97% | +$1.80M |
| Patrick Industries, Inc.(PATK) | 0 | 0 | 0 | $33.20M | $28.33M | 0.95% | -$4.87M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 0 | 0 | $25.48M | $28.08M | 0.94% | +$2.61M |
| Burlington Stores, Inc.(BURL) | 0 | 0 | 0 | $33.73M | $27.99M | 0.94% | -$5.74M |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $25.56M | $27.47M | 0.92% | +$1.91M |
| BANK OF AMER CORP | 20,867 | 20,806 | -61 | $24.88M | $26.13M | 0.88% | +$1.25M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $25.78M | $25.81M | 0.86% | +$28.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 0 | 0 | $25.56M | $25.74M | 0.86% | +$174.9K |
| iShares Gold Trust(IAU) | 390,150 | 328,020 | -62,130 | $34.40M | $24.77M | 0.83% | -$9.63M |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $23.12M | $24.61M | 0.82% | +$1.50M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $3.11M | $24.48M | 0.82% | +$21.37M |
| DOORDASH INC | 0 | 0 | 0 | $0 | $24.37M | 0.82% | +$24.37M |
| Synaptics Incorporated(SYNA) | 0 | 0 | 0 | $16.76M | $24.04M | 0.81% | +$7.28M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $25.10M | $23.98M | 0.80% | -$1.12M |
| BLACKROCK MUNIYIELD N Y QUAL | 2,349,687 | 2,349,687 | 0 | $22.56M | $23.85M | 0.80% | +$1.29M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,982,355 | 1,982,355 | 0 | $22.36M | $23.59M | 0.79% | +$1.23M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $19.94M | $22.06M | 0.74% | +$2.12M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 0 | 0 | $22.05M | $21.77M | 0.73% | -$276.0K |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $27.63M | $20.92M | 0.70% | -$6.71M |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | $17.93M | $20.63M | 0.69% | +$2.70M |
| BLACKROCK MUNIYILD QULT FD I | 1,594,019 | 1,594,019 | 0 | $17.50M | $18.49M | 0.62% | +$988.3K |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $18.38M | $18.29M | 0.61% | -$89.6K |
| Ares Management Corporation(ARES) | 480,034 | 479,735 | -299 | $17.81M | $18.11M | 0.61% | +$300.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 0 | 0 | $19.05M | $17.87M | 0.60% | -$1.19M |
| Wells Fargo & Company(WFC) | 14,760 | 14,748 | -12 | $17.13M | $17.11M | 0.57% | -$12.8K |
| Gulfport Energy Corporation(GPOR) | 98,592 | 97,512 | -1,080 | $20.86M | $16.55M | 0.55% | -$4.31M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $26.81M | $16.34M | 0.55% | -$10.47M |
| Workiva Inc.(WK) | 0 | 0 | 0 | $15.82M | $15.54M | 0.52% | -$273.6K |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $15.17M | 0.51% | +$15.17M |
| Talos Energy Inc.(TALO) | 1,329,097 | 1,163,908 | -165,189 | $20.95M | $15.03M | 0.50% | -$5.92M |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | $13.76M | $13.86M | 0.46% | +$95.9K |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | $95.38M | $13.23M | 0.44% | -$82.16M |
| BILL Holdings, Inc.(BILL) | 0 | 0 | 0 | $13.47M | $13.08M | 0.44% | -$383.6K |
| ALPHABET INC | 0 | 250,000 | +250,000 | $0 | $12.60M | 0.42% | +$12.60M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $11.37M | $11.59M | 0.39% | +$218.3K |
| NextEra Energy, Inc.(NEE) | 0 | 228,903 | +228,903 | $0 | $10.97M | 0.37% | +$10.97M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,147,932 | 881,952 | -265,980 | $13.28M | $10.86M | 0.36% | -$2.42M |
| Warner Bros. Discovery, Inc.(WBD) | 226,250 | 358,060 | +131,810 | $6.21M | $9.55M | 0.32% | +$3.33M |
| LIFE360 INC | 0 | 0 | 0 | $0 | $9.17M | 0.31% | +$9.17M |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | $0 | $8.93M | 0.30% | +$8.93M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $7.18M | $8.33M | 0.28% | +$1.15M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $7.86M | $8.21M | 0.27% | +$346.9K |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $8.00M | $8.19M | 0.27% | +$193.2K |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $7.20M | $7.31M | 0.25% | +$116.3K |
| Cloudflare, Inc.(NET) | 0 | 0 | 0 | $6.65M | $7.24M | 0.24% | +$594.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 0 | 0 | $68.96M | $7.20M | 0.24% | -$61.76M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $6.51M | $6.40M | 0.21% | -$118.3K |
| The Southern Company(SO) | 0 | 0 | 0 | $6.26M | $6.13M | 0.21% | -$130.6K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $5.62M | $6.01M | 0.20% | +$392.0K |
| OSI Systems, Inc.(OSIS) | 0 | 0 | 0 | $6.93M | $5.98M | 0.20% | -$950.4K |
| BLACKROCK MUNIYIELD MICH QU | 658,969 | 479,747 | -179,222 | $7.83M | $5.89M | 0.20% | -$1.94M |
| SPDR Gold Shares(GLD) | 15,336 | 15,336 | 0 | $6.60M | $5.65M | 0.19% | -$949.5K |
| Five9, Inc.(FIVN) | 0 | 0 | 0 | $5.47M | $5.48M | 0.18% | +$9.6K |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $4.69M | $5.16M | 0.17% | +$475.2K |
| BLACKROCK MUNIYIELD QUALITY | 526,256 | 439,004 | -87,252 | $5.53M | $4.88M | 0.16% | -$653.6K |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $4.87M | 0.16% | +$4.87M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $4.54M | $4.57M | 0.15% | +$31.8K |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | $4.00M | $4.17M | 0.14% | +$164.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 0 | 0 | $15.71M | $3.75M | 0.13% | -$11.95M |