Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,929 | 34,766 | -33,163 | $44.18M | $22.54M | 24.53% | -$21.64M |
| Berkshire Hathaway Inc DelCL B | 19,060 | 19,843 | +783 | $9.13M | $8.68M | 9.45% | -$452.3K |
| TotalEnergies SEACT(TTE) | 194,661 | 83,339 | -111,322 | $15.75M | $6.47M | 7.05% | -$9.28M |
| Alphabet Inc.CL A(GOOG) | 16,110 | 16,017 | -93 | $4.63M | $5.00M | 5.44% | +$369.6K |
| NVIDIA Corporation(NVDA) | 53,714 | 22,450 | -31,264 | $9.37M | $3.92M | 4.27% | -$5.45M |
| Microsoft Corporation(MSFT) | 21,380 | 11,305 | -10,075 | $7.91M | $3.69M | 4.01% | -$4.23M |
| The Coca-Cola Company(KO) | 48,555 | 48,523 | -32 | $3.69M | $3.45M | 3.75% | -$245.1K |
| Booking Holdings Inc.(BKNG) | 0 | 2,715 | +2,715 | $0 | $3.42M | 3.72% | +$3.42M |
| Lument Finance Trust, Inc.(LFT) | 3,340,780 | 3,340,780 | 0 | $4.21M | $3.34M | 3.64% | -$868.6K |
| Amazon.com, Inc.(AMZN) | 31,339 | 15,396 | -15,943 | $6.53M | $3.21M | 3.49% | -$3.32M |
| Lam Research Corporation(LRCX) | 1,380 | 998 | -382 | $294.9K | $2.52M | 2.74% | +$2.22M |
| Ferrari N V COM | 11,455 | 6,794 | -4,661 | $3.88M | $2.52M | 2.74% | -$1.36M |
| Stellantis N.V.SHS(STLA) | 501,042 | 369,850 | -131,192 | $3.04M | $2.10M | 2.29% | -$939.0K |
| Apple Inc.(AAPL) | 29,279 | 7,195 | -22,084 | $7.43M | $1.83M | 2.00% | -$5.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,400 | 21,600 | -132,800 | $10.77M | $1.80M | 1.96% | -$8.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,145 | 3,779 | -13,366 | $5.79M | $1.58M | 1.72% | -$4.22M |
| Eli Lilly and Company(LLY) | 1,780 | 1,372 | -408 | $1.64M | $1.44M | 1.57% | -$198.0K |
| Visa Inc.CL A(V) | 8,315 | 3,718 | -4,597 | $2.51M | $1.11M | 1.21% | -$1.40M |
| Micron Technology, Inc.(MU) | 3,528 | 880 | -2,648 | $1.19M | $885.7K | 0.96% | -$306.2K |
| Caterpillar Inc.(CAT) | 993 | 957 | -36 | $703.5K | $864.5K | 0.94% | +$161.0K |
| Meta Platforms, Inc.CL A(META) | 5,957 | 1,739 | -4,218 | $3.41M | $856.2K | 0.93% | -$2.55M |
| Linde plcSHS(LIN) | 531 | 1,595 | +1,064 | $263.2K | $723.8K | 0.79% | +$460.5K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,427 | +408 | $509.2K | $636.1K | 0.69% | +$126.9K |
| JPMorgan Chase & Co.(JPM) | 2,207 | 2,204 | -3 | $649.2K | $630.8K | 0.69% | -$18.5K |
| GE Aerospace(GE) | 2,159 | 2,009 | -150 | $612.7K | $605.3K | 0.66% | -$7.3K |
| Adobe Inc.(ADBE) | 3,860 | 3,394 | -466 | $938.3K | $565.2K | 0.62% | -$373.1K |
| RTX Corporation(RTX) | 3,465 | 3,359 | -106 | $668.4K | $557.1K | 0.61% | -$111.3K |
| Sandisk Corporation(SNDK) | 0 | 263 | +263 | $0 | $522.3K | 0.57% | +$522.3K |
| Tesla, Inc.(TSLA) | 2,593 | 1,481 | -1,112 | $963.9K | $491.9K | 0.54% | -$472.0K |
| United Rentals, Inc.(URI) | 0 | 520 | +520 | $0 | $480.3K | 0.52% | +$480.3K |
| Moderna, Inc.(MRNA) | 7,826 | 7,790 | -36 | $397.6K | $477.0K | 0.52% | +$79.4K |
| Bank Of Amer Corp | 35,202 | 9,076 | -26,126 | $1.72M | $452.1K | 0.49% | -$1.26M |
| Fortinet, Inc.(FTNT) | 3,000 | 3,293 | +293 | $245.2K | $442.4K | 0.48% | +$197.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,687 | 862 | -6,825 | $1.56M | $437.4K | 0.48% | -$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 469,432 | 5,046 | -464,386 | $58.89M | $423.7K | 0.46% | -$58.47M |
| MSCI Inc.(MSCI) | 475 | 753 | +278 | $256.0K | $367.5K | 0.40% | +$111.5K |
| Waste Management, Inc.(WM) | 0 | 1,879 | +1,879 | $0 | $366.1K | 0.40% | +$366.1K |
| S&P Global Inc.(SPGI) | 0 | 994 | +994 | $0 | $355.3K | 0.39% | +$355.3K |
| Union Pacific Corporation(UNP) | 0 | 1,588 | +1,588 | $0 | $349.3K | 0.38% | +$349.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 353 | 675 | +322 | $272.7K | $344.0K | 0.37% | +$71.3K |
| GE Vernova Inc.(GEV) | 0 | 279 | +279 | $0 | $286.5K | 0.31% | +$286.5K |
| Lumentum Holdings Inc.(LITE) | 382 | 376 | -6 | $268.5K | $282.0K | 0.31% | +$13.6K |
| Pan American Silver Corp.(PAAS) | 0 | 6,921 | +6,921 | $0 | $271.2K | 0.30% | +$271.2K |
| Intel Corporation(INTC) | 0 | 2,103 | +2,103 | $0 | $256.6K | 0.28% | +$256.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,049 | +1,049 | $0 | $248.9K | 0.27% | +$248.9K |
| Alphabet Inc.CL C(GOOG) | 17,372 | 271 | -17,101 | $4.98M | $83.7K | 0.09% | -$4.90M |
| American Express Company(AXP) | 3,569 | 0 | -3,569 | $1.08M | $0 | — | -$1.08M |
| Autodesk Inc | 5,408 | 0 | -5,408 | $1.29M | $0 | — | -$1.29M |
| Boston Scientific Corporation(BSX) | 16,705 | 0 | -16,705 | $1.05M | $0 | — | -$1.05M |
| Broadcom Inc.(AVGO) | 8,600 | 0 | -8,600 | $2.66M | $0 | — | -$2.66M |
| Cencora Inc | 13,866 | 0 | -13,866 | $1.29M | $0 | — | -$1.29M |
| Ciena Corporation(CIEN) | 3,327 | 0 | -3,327 | $1.29M | $0 | — | -$1.29M |
| Cirrus Logic, Inc.(CRUS) | 6,667 | 0 | -6,667 | $964.2K | $0 | — | -$964.2K |
| Clean Harbors, Inc.(CLH) | 4,161 | 0 | -4,161 | $1.19M | $0 | — | -$1.19M |
| Commvault Systems, Inc.(CVLT) | 7,505 | 0 | -7,505 | $584.6K | $0 | — | -$584.6K |
| CoStar Group, Inc.(CSGP) | 13,908 | 0 | -13,908 | $561.0K | $0 | — | -$561.0K |
| Costco Wholesale Corporation(COST) | 1,258 | 0 | -1,258 | $1.25M | $0 | — | -$1.25M |
| Eaton Corporation plcSHS(ETN) | 4,295 | 0 | -4,295 | $1.54M | $0 | — | -$1.54M |
| Ecolab Inc.(ECL) | 2,661 | 0 | -2,661 | $707.9K | $0 | — | -$707.9K |
| The Ensign Group, Inc.(ENSG) | 4,443 | 0 | -4,443 | $895.3K | $0 | — | -$895.3K |
| EOG Resources, Inc.(EOG) | 8,504 | 0 | -8,504 | $1.23M | $0 | — | -$1.23M |
| Houlihan Lokey, Inc.CL A(HLI) | 4,307 | 0 | -4,307 | $618.6K | $0 | — | -$618.6K |
| Ingersoll Rand Inc.(IR) | 10,876 | 0 | -10,876 | $871.4K | $0 | — | -$871.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,420 | 0 | -1,420 | $223.3K | $0 | — | -$223.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,118 | 0 | -2,118 | $1.25M | $0 | — | -$1.25M |
| Merck & Co., Inc.(MRK) | 9,610 | 0 | -9,610 | $1.16M | $0 | — | -$1.16M |
| Monster Beverage Corporation(MNST) | 18,070 | 0 | -18,070 | $1.31M | $0 | — | -$1.31M |
| Morgan Stanley(MS) | 7,976 | 0 | -7,976 | $1.31M | $0 | — | -$1.31M |
| MSA Safety Incorporated(MSA) | 2,838 | 0 | -2,838 | $465.3K | $0 | — | -$465.3K |
| Netflix, Inc.(NFLX) | 16,199 | 0 | -16,199 | $1.56M | $0 | — | -$1.56M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,789 | 0 | -5,789 | $762.6K | $0 | — | -$762.6K |
| NextEra Energy, Inc.(NEE) | 16,605 | 0 | -16,605 | $1.54M | $0 | — | -$1.54M |
| O'Reilly Automotive, Inc.(ORLY) | 8,957 | 0 | -8,957 | $826.8K | $0 | — | -$826.8K |
| Pfizer Inc.(PFE) | 7,497 | 0 | -7,497 | $210.5K | $0 | — | -$210.5K |
| Planet Fitness, Inc.CL A(PLNT) | 9,629 | 0 | -9,629 | $716.2K | $0 | — | -$716.2K |
| The Progressive Corporation(PGR) | 3,617 | 0 | -3,617 | $717.0K | $0 | — | -$717.0K |
| Royal Caribbean Group COM | 3,910 | 0 | -3,910 | $1.08M | $0 | — | -$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 1,786 | 0 | -1,786 | $877.9K | $0 | — | -$877.9K |
| The TJX Companies, Inc.(TJX) | 7,383 | 0 | -7,383 | $1.18M | $0 | — | -$1.18M |
| Tractor Supply Company(TSCO) | 14,835 | 0 | -14,835 | $672.0K | $0 | — | -$672.0K |
| Uber Technologies, Inc.(UBER) | 17,106 | 0 | -17,106 | $1.23M | $0 | — | -$1.23M |
| UnitedHealth Group Incorporated(UNH) | 2,013 | 0 | -2,013 | $544.7K | $0 | — | -$544.7K |
| Walmart Inc.(WMT) | 1,630 | 0 | -1,630 | $202.6K | $0 | — | -$202.6K |
| Zoetis Inc.CL A(ZTS) | 2,120 | 0 | -2,120 | $250.6K | $0 | — | -$250.6K |