Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,009,904 | 4,582,508 | -2,427,396 | $1.22B | $916.91M | 9.46% | -$305.61M |
| ASML HLDG NV N Y REGISTRY SHS | 942,966 | 432,714 | -510,252 | $1.25B | $860.86M | 8.88% | -$384.64M |
| Broadcom Inc.(AVGO) | 3,476,709 | 1,958,035 | -1,518,674 | $1.08B | $739.65M | 7.63% | -$336.43M |
| Axon Enterprise, Inc.(AXON) | 2,028,423 | 1,124,675 | -903,748 | $861.45M | $630.50M | 6.50% | -$230.95M |
| AMPHENOL CORP | 4,604,449 | 3,141,974 | -1,462,475 | $581.77M | $553.99M | 5.71% | -$27.78M |
| Synopsys, Inc.(SNPS) | 2,209,587 | 1,227,964 | -981,623 | $876.06M | $547.76M | 5.65% | -$328.30M |
| Visa Inc.(V) | 2,931,347 | 1,588,921 | -1,342,426 | $885.97M | $545.14M | 5.62% | -$340.83M |
| Shopify Inc.(SHOP) | 6,066,124 | 4,107,065 | -1,959,059 | $719.56M | $468.94M | 4.84% | -$250.62M |
| Eli Lilly and Company(LLY) | 693,457 | 388,627 | -304,830 | $637.82M | $466.13M | 4.81% | -$171.69M |
| Netflix, Inc.(NFLX) | 13,986,002 | 5,809,348 | -8,176,654 | $1.34B | $414.79M | 4.28% | -$929.97M |
| INTUITIVE SURGICAL INC | 1,556,013 | 1,042,949 | -513,064 | $717.31M | $414.76M | 4.28% | -$302.55M |
| Fair Isaac Corporation(FICO) | 537,515 | 342,818 | -194,697 | $573.82M | $409.59M | 4.22% | -$164.23M |
| MSCI Inc.(MSCI) | 1,401,992 | 664,098 | -737,894 | $755.69M | $371.92M | 3.84% | -$383.77M |
| TransDigm Group Incorporated(TDG) | 617,501 | 278,240 | -339,261 | $715.66M | $370.63M | 3.82% | -$345.03M |
| Spotify Technology S.A.(SPOT) | 1,280,696 | 743,489 | -537,207 | $621.02M | $341.36M | 3.52% | -$279.66M |
| Reddit, Inc.(RDDT) | 0 | 1,654,818 | +1,654,818 | $0 | $287.24M | 2.96% | +$287.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 905,129 | 531,003 | -374,126 | $404.18M | $263.77M | 2.72% | -$140.41M |
| Tesla, Inc.(TSLA) | 0 | 465,267 | +465,267 | $0 | $195.69M | 2.02% | +$195.69M |
| Linde plc(LIN) | 0 | 357,013 | +357,013 | $0 | $185.27M | 1.91% | +$185.27M |
| Amazon.com, Inc.(AMZN) | 7,000 | 769,662 | +762,662 | $1.46M | $183.44M | 1.89% | +$181.98M |
| Blackstone Inc.(BX) | 2,513,803 | 1,460,959 | -1,052,844 | $289.06M | $171.91M | 1.77% | -$117.15M |
| S&P Global Inc.(SPGI) | 656,043 | 159,513 | -496,530 | $279.04M | $64.96M | 0.67% | -$214.08M |
| Colgate-Palmolive Company(CL) | 605,104 | 592,023 | -13,081 | $51.57M | $54.28M | 0.56% | +$2.70M |
| Apple Inc.(AAPL) | 146,702 | 145,289 | -1,413 | $37.23M | $42.04M | 0.43% | +$4.81M |
| 3M Company(MMM) | 83,628 | 80,576 | -3,052 | $12.15M | $13.05M | 0.13% | +$900.8K |
| AbbVie Inc.(ABBV) | 45,542 | 45,542 | 0 | $9.90M | $11.46M | 0.12% | +$1.56M |
| Equinix, Inc.(EQIX) | 9,529 | 9,277 | -252 | $9.34M | $9.67M | 0.10% | +$329.5K |
| ISHARES TR | 54,926 | 54,926 | 0 | $8.32M | $8.58M | 0.09% | +$268.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,019 | 10,947 | -1,072 | $7.82M | $8.17M | 0.08% | +$358.5K |
| Meta Platforms, Inc.(META) | 14,250 | 14,250 | 0 | $8.15M | $8.03M | 0.08% | -$126.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171,236 | 171,236 | 0 | $7.86M | $7.76M | 0.08% | -$94.2K |
| AppLovin Corporation(APP) | 14,400 | 14,400 | 0 | $5.73M | $7.42M | 0.08% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 13,107 | 12,027 | -1,080 | $2.67M | $6.99M | 0.07% | +$4.32M |
| CME Group Inc.(CME) | 28,032 | 28,032 | 0 | $8.28M | $6.19M | 0.06% | -$2.09M |
| ABBOTT LABORATORIES | 68,016 | 68,016 | 0 | $6.98M | $6.17M | 0.06% | -$811.4K |
| Prologis, Inc.(PLD) | 44,795 | 44,795 | 0 | $5.92M | $6.07M | 0.06% | +$147.4K |
| Digital Realty Trust, Inc.(DLR) | 27,826 | 27,826 | 0 | $5.01M | $5.00M | 0.05% | -$17.5K |
| Solventum Corporation(SOLV) | 64,723 | 64,611 | -112 | $4.23M | $4.98M | 0.05% | +$758.3K |
| Johnson & Johnson(JNJ) | 18,371 | 18,371 | 0 | $4.49M | $4.67M | 0.05% | +$175.1K |
| Dell Technologies Inc.(DELL) | 10,000 | 10,000 | 0 | $1.64M | $4.31M | 0.04% | +$2.67M |
| BANK OF NY MELLON CORP | 29,704 | 29,704 | 0 | $3.52M | $4.30M | 0.04% | +$771.7K |
| JPMorgan Chase & Co.(JPM) | 19,171 | 12,311 | -6,860 | $5.64M | $4.03M | 0.04% | -$1.61M |
| ALLIENT INC | 38,800 | 38,800 | 0 | $2.29M | $3.99M | 0.04% | +$1.70M |
| American Tower Corporation(AMT) | 22,238 | 22,238 | 0 | $3.84M | $3.64M | 0.04% | -$200.4K |
| Gilead Sciences, Inc.(GILD) | 27,837 | 27,837 | 0 | $3.88M | $3.52M | 0.04% | -$362.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,100 | 6,600 | -4,500 | $3.75M | $3.15M | 0.03% | -$599.3K |
| Cisco Systems, Inc.(CSCO) | 26,751 | 26,751 | 0 | $2.08M | $3.14M | 0.03% | +$1.07M |
| Moog Inc.(MOG-A) | 7,200 | 7,200 | 0 | $2.12M | $3.08M | 0.03% | +$952.2K |
| Sysco Corporation(SYY) | 35,136 | 35,136 | 0 | $2.51M | $2.94M | 0.03% | +$430.4K |
| PepsiCo, Inc.(PEP) | 20,881 | 20,881 | 0 | $3.24M | $2.83M | 0.03% | -$415.3K |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | $2.75M | $2.48M | 0.03% | -$269.7K |
| BERKSHIRE HATHAWAY INC DEL | 4,432 | 4,773 | +341 | $2.12M | $2.39M | 0.02% | +$264.5K |
| Intuit Inc.(INTU) | 1,154,334 | 9,074 | -1,145,260 | $499.11M | $2.37M | 0.02% | -$496.74M |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $2.45M | $2.32M | 0.02% | -$134.9K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.02% | +$92.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 25,000 | 25,000 | 0 | $1.57M | $2.04M | 0.02% | +$470.3K |
| Pfizer Inc.(PFE) | 82,179 | 82,179 | 0 | $2.31M | $1.98M | 0.02% | -$328.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.65M | $1.93M | 0.02% | +$280.4K |
| The Coca-Cola Company(KO) | 20,721 | 20,721 | 0 | $1.58M | $1.68M | 0.02% | +$108.2K |
| Veralto Corporation(VLTO) | 14,700 | 14,700 | 0 | $1.30M | $1.30M | 0.01% | +$3.8K |
| Agios Pharmaceuticals, Inc.(AGIO) | 35,000 | 35,000 | 0 | $1.18M | $1.30M | 0.01% | +$114.8K |
| Microsoft Corporation(MSFT) | 3,394 | 3,394 | 0 | $1.26M | $1.27M | 0.01% | +$9.7K |
| Bristol-Myers Squibb Company(BMY) | 21,522 | 21,522 | 0 | $1.31M | $1.24M | 0.01% | -$65.2K |
| Kimberly-Clark Corporation(KMB) | 0 | 11,000 | +11,000 | $0 | $1.21M | 0.01% | +$1.21M |
| EXXON MOBIL CORP | 9,029 | 8,529 | -500 | $1.53M | $1.17M | 0.01% | -$365.8K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $928.4K | $991.8K | 0.01% | +$63.4K |
| Freeport-McMoRan Inc.(FCX) | 14,319 | 14,319 | 0 | $841.7K | $900.5K | 0.01% | +$58.9K |
| Duke Energy Corporation(DUK) | 6,302 | 6,302 | 0 | $825.2K | $797.7K | 0.01% | -$27.5K |
| AIRBNB INC | 5,884 | 4,834 | -1,050 | $743.0K | $691.7K | 0.01% | -$51.3K |
| QXO, Inc.(QXO) | 40,000 | 40,000 | 0 | $776.8K | $691.2K | 0.01% | -$85.6K |
| SPDR Gold Shares(GLD) | 0 | 1,781 | +1,781 | $0 | $656.1K | 0.01% | +$656.1K |
| ServiceNow, Inc.(NOW) | 4,221,426 | 6,191 | -4,215,235 | $441.35M | $614.6K | 0.01% | -$440.74M |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,000 | 10,000 | 0 | $564.9K | $572.2K | 0.01% | +$7.3K |
| ARMATA PHARMACEUTICALS INC | 100,000 | 80,000 | -20,000 | $1.02M | $518.4K | 0.01% | -$505.6K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 50,000 | 50,000 | 0 | $306.5K | $495.5K | 0.01% | +$189.0K |
| Uber Technologies, Inc.(UBER) | 6,804 | 6,804 | 0 | $489.4K | $491.0K | 0.01% | +$1.6K |
| PROTHENA CORP PLC SHS | 50,000 | 50,000 | 0 | $486.0K | $489.5K | 0.01% | +$3.5K |
| Adobe Inc.(ADBE) | 2,291 | 2,291 | 0 | $556.9K | $469.7K | 0.00% | -$87.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,608 | 13,608 | 0 | $435.6K | $462.7K | 0.00% | +$27.1K |
| Waste Management, Inc.(WM) | 0 | 2,000 | +2,000 | $0 | $445.8K | 0.00% | +$445.8K |
| The Walt Disney Company(DIS) | 4,603 | 4,603 | 0 | $443.6K | $443.0K | 0.00% | -$598 |
| The Estée Lauder Companies Inc.(EL) | 5,434 | 5,434 | 0 | $390.0K | $429.0K | 0.00% | +$39.0K |
| Lithium Argentina AG(LAR) | 50,000 | 50,000 | 0 | $334.0K | $413.5K | 0.00% | +$79.5K |
| Lithium Americas Corp.(LAC) | 100,000 | 100,000 | 0 | $395.0K | $385.0K | 0.00% | -$10.0K |
| FERRARI N V COM | 1,000 | 1,000 | 0 | $338.4K | $372.3K | 0.00% | +$33.8K |
| GRAIL, Inc.(GRAL) | 10,000 | 5,000 | -5,000 | $516.8K | $341.4K | 0.00% | -$175.4K |
| SEER INC | 100,000 | 200,000 | +100,000 | $168.0K | $332.0K | 0.00% | +$164.0K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $328.9K | $322.9K | 0.00% | -$6.0K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $317.8K | $322.6K | 0.00% | +$4.8K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $255.5K | $274.0K | 0.00% | +$18.5K |
| ASSERTIO HOLDINGS INC | 107,517 | 0 | -107,517 | $2.05M | $0 | — | -$2.05M |
| Boston Scientific Corporation(BSX) | 7,629,399 | 0 | -7,629,399 | $478.74M | $0 | — | -$478.74M |
| Danaher Corporation(DHR) | 6,767 | 0 | -6,767 | $1.28M | $0 | — | -$1.28M |