Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Etf - US ETP | 194,559 | 1,615,654 | +1,421,095 | $127.09M | $1.21B | 5.00% | +$1.08B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 310,947 | 1,369,304 | +1,058,357 | $105.08M | $653.94M | 2.70% | +$548.85M |
| Microsoft Corporation(MSFT) | 674,335 | 1,672,441 | +998,106 | $249.62M | $623.85M | 2.58% | +$374.24M |
| NVIDIA Corporation(NVDA) | 984,583 | 2,337,579 | +1,352,996 | $171.71M | $467.73M | 1.93% | +$296.01M |
| Micron Technology, Inc.(MU) | 355,468 | 331,391 | -24,077 | $120.09M | $382.52M | 1.58% | +$262.43M |
| Ishares Russell 2000 Etf - US ETP | 9,559 | 1,144,729 | +1,135,170 | $2.37M | $343.93M | 1.42% | +$341.56M |
| Tesla, Inc.(TSLA) | 584,718 | 759,222 | +174,504 | $217.37M | $319.33M | 1.32% | +$101.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,119,113 | 418,921 | -700,192 | $727.80M | $312.84M | 1.29% | -$414.97M |
| Amazon.com, Inc.(AMZN) | 892,105 | 1,220,317 | +328,212 | $185.80M | $290.85M | 1.20% | +$105.05M |
| Electronic Arts Inc - US | 1,352,130 | 1,376,620 | +24,490 | $275.66M | $282.26M | 1.17% | +$6.60M |
| Meta Platforms, Inc.(META) | 211,995 | 443,729 | +231,734 | $121.29M | $249.95M | 1.03% | +$128.66M |
| Kenvue Inc.(KVUE) | 11,128,599 | 11,021,798 | -106,801 | $191.86M | $210.63M | 0.87% | +$18.77M |
| Norfolk Southern Corporation(NSC) | 631,675 | 647,145 | +15,470 | $181.29M | $203.59M | 0.84% | +$22.29M |
| Space Exploration Technologies Corp - US | 0 | 1,166,845 | +1,166,845 | $0 | $199.37M | 0.82% | +$199.37M |
| Warner Bros. Discovery, Inc.(WBD) | 7,055,087 | 7,286,085 | +230,998 | $193.73M | $194.25M | 0.80% | +$514.3K |
| Netflix, Inc.(NFLX) | 200,000 | 2,674,789 | +2,474,789 | $19.23M | $190.98M | 0.79% | +$171.75M |
| Oracle Corporation(ORCL) | 0 | 1,262,004 | +1,262,004 | $0 | $184.95M | 0.76% | +$184.95M |
| Sandisk Corporation(SNDK) | 66,205 | 80,795 | +14,590 | $42.06M | $183.71M | 0.76% | +$141.64M |
| Webster Financial Corp - US | 3,079,817 | 2,347,884 | -731,933 | $213.80M | $179.43M | 0.74% | -$34.38M |
| Astera Labs, Inc.(ALAB) | 37,346 | 361,000 | +323,654 | $4.09M | $174.37M | 0.72% | +$170.28M |
| Teck Resources Limited(TECK) | 2,848,651 | 2,845,817 | -2,834 | $147.42M | $169.21M | 0.70% | +$21.79M |
| State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF | 99,299 | 983,436 | +884,137 | $14.56M | $156.03M | 0.64% | +$141.47M |
| Intel Corporation(INTC) | 672,706 | 1,105,192 | +432,486 | $29.69M | $154.32M | 0.64% | +$124.63M |
| Wells Fargo & Company(WFC) | 1,330,271 | 1,783,035 | +452,764 | $105.90M | $147.35M | 0.61% | +$41.45M |
| Palantir Technologies Inc.(PLTR) | 231,907 | 1,232,652 | +1,000,745 | $33.92M | $143.81M | 0.59% | +$109.89M |
| Penumbra, Inc.(PEN) | 411,118 | 400,649 | -10,469 | $135.00M | $126.50M | 0.52% | -$8.49M |
| UnitedHealth Group Incorporated(UNH) | 486,375 | 302,185 | -184,190 | $131.61M | $125.60M | 0.52% | -$6.01M |
| Alphabet Inc.(GOOG) | 563,459 | 342,803 | -220,656 | $162.03M | $122.51M | 0.51% | -$39.52M |
| Palo Alto Networks Inc - US | 0 | 70,000,000 | +70,000,000 | $0 | $116.66M | 0.48% | +$116.66M |
| Topbuild Corp - US | 0 | 273,295 | +273,295 | $0 | $116.46M | 0.48% | +$116.46M |
| Alphabet Inc.(GOOG) | 19,892 | 311,448 | +291,556 | $5.71M | $110.04M | 0.45% | +$104.34M |
| Intuit Inc.(INTU) | 0 | 412,409 | +412,409 | $0 | $107.64M | 0.44% | +$107.64M |
| Roku, Inc.(ROKU) | 82,150 | 774,475 | +692,325 | $7.77M | $106.99M | 0.44% | +$99.21M |
| IREN Limited(IREN) | 31,803,000 | 35,803,000 | +4,000,000 | $72.92M | $103.49M | 0.43% | +$30.57M |
| The Boeing Company(BA) | 0 | 471,397 | +471,397 | $0 | $102.04M | 0.42% | +$102.04M |
| McKesson Corporation(MCK) | 17,250 | 134,220 | +116,970 | $14.93M | $101.42M | 0.42% | +$86.49M |
| SPDR Gold Shares(GLD) | 269,902 | 263,073 | -6,829 | $116.14M | $96.91M | 0.40% | -$19.23M |
| PPL Corporation(PPL) | 122,900 | 2,537,301 | +2,414,401 | $4.69M | $92.23M | 0.38% | +$87.54M |
| Intercontinental Exchange, Inc.(ICE) | 204,178 | 719,580 | +515,402 | $32.11M | $88.59M | 0.37% | +$56.47M |
| Arcosa Inc - US | 0 | 582,018 | +582,018 | $0 | $84.56M | 0.35% | +$84.56M |
| Microchip Technology Incorporated(MCHP) | 76,500,000 | 76,500,000 | 0 | $75.92M | $84.30M | 0.35% | +$8.37M |
| Texas Instruments Incorporated(TXN) | 0 | 279,264 | +279,264 | $0 | $83.24M | 0.34% | +$83.24M |
| Advanced Micro Devices, Inc.(AMD) | 535,596 | 140,070 | -395,526 | $108.96M | $81.37M | 0.34% | -$27.59M |
| State Street SPDR S&P Biotech ETF - US ETP ST STR SP BIOT | 0 | 502,000 | +502,000 | $0 | $79.44M | 0.33% | +$79.44M |
| Akamai Technologies, Inc.(AKAM) | 50,203,000 | 66,203,000 | +16,000,000 | $58.21M | $79.43M | 0.33% | +$21.23M |
| Uber Technologies, Inc.(UBER) | 59,000,000 | 62,000,000 | +3,000,000 | $71.15M | $74.30M | 0.31% | +$3.15M |
| Synopsys, Inc.(SNPS) | 33,408 | 163,244 | +129,836 | $13.25M | $72.82M | 0.30% | +$59.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 19,706 | 213,585 | +193,879 | $5.99M | $70.58M | 0.29% | +$64.59M |
| DraftKings Inc.(DKNG) | 68,000,000 | 75,000,000 | +7,000,000 | $61.46M | $69.85M | 0.29% | +$8.39M |
| Ishares Msci Emerging Markets Etf - US ETP | 751,981 | 1,016,061 | +264,080 | $42.71M | $69.51M | 0.29% | +$26.80M |
| CBRE Group, Inc.(CBRE) | 500,068 | 515,675 | +15,607 | $67.74M | $69.46M | 0.29% | +$1.72M |
| Mastercard Incorporated(MA) | 2,348 | 134,549 | +132,201 | $1.17M | $69.10M | 0.29% | +$67.93M |
| PG&E Corporation(PCG) | 4,477,427 | 4,058,467 | -418,960 | $78.67M | $68.26M | 0.28% | -$10.40M |
| Liberty Broadband C | 2,135,654 | 2,049,249 | -86,405 | $107.42M | $68.16M | 0.28% | -$39.27M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 67,334 | +67,334 | $0 | $68.10M | 0.28% | +$68.10M |
| Capital One Financial Corporation(COF) | 543,608 | 336,683 | -206,925 | $99.17M | $67.55M | 0.28% | -$31.63M |
| Marvell Technology, Inc.(MRVL) | 125,320 | 224,400 | +99,080 | $12.41M | $66.85M | 0.28% | +$54.43M |
| Bio-Techne Corporation(TECH) | 0 | 943,287 | +943,287 | $0 | $66.64M | 0.28% | +$66.64M |
| Abbott Laboratories - US | 326,258 | 730,332 | +404,074 | $33.50M | $66.27M | 0.27% | +$32.77M |
| ServiceNow, Inc.(NOW) | 444,628 | 662,033 | +217,405 | $46.49M | $65.73M | 0.27% | +$19.24M |
| Norwegian Cruise Line Holdings Ltd - US SHS | 1,135,059 | 3,108,112 | +1,973,053 | $21.23M | $65.61M | 0.27% | +$44.39M |
| O'Reilly Automotive, Inc.(ORLY) | 708,749 | 703,949 | -4,800 | $65.42M | $64.83M | 0.27% | -$598.0K |
| DexCom, Inc.(DXCM) | 69,150,000 | 69,150,000 | 0 | $63.82M | $64.65M | 0.27% | +$831.9K |
| Interactive Brokers Group, Inc.(IBKR) | 336,704 | 741,915 | +405,211 | $22.58M | $64.58M | 0.27% | +$41.99M |
| Gamestop Corp - US | 0 | 63,000,000 | +63,000,000 | $0 | $64.40M | 0.27% | +$64.40M |
| Chevron Corporation(CVX) | 313,717 | 387,045 | +73,328 | $64.91M | $64.16M | 0.26% | -$751.5K |
| Nutanix, Inc.(NTNX) | 64,500,000 | 64,500,000 | 0 | $58.35M | $63.63M | 0.26% | +$5.28M |
| Boston Scientific Corporation(BSX) | 632,552 | 1,477,637 | +845,085 | $39.69M | $63.07M | 0.26% | +$23.37M |
| The Hartford Insurance Group, Inc.(HIG) | 73,581 | 469,589 | +396,008 | $9.95M | $62.23M | 0.26% | +$52.28M |
| Broadridge Financial Solutions, Inc.(BR) | 154,410 | 444,687 | +290,277 | $25.09M | $60.90M | 0.25% | +$35.81M |
| Super Micro Computer, Inc.(SMCI) | 80,850,000 | 65,000,000 | -15,850,000 | $65.00M | $59.55M | 0.25% | -$5.45M |
| Jack Henry & Associates, Inc.(JKHY) | 63,384 | 429,068 | +365,684 | $10.02M | $59.10M | 0.24% | +$49.08M |
| TE Connectivity plc(TEL) | 286,557 | 292,735 | +6,178 | $59.90M | $59.02M | 0.24% | -$877.8K |
| Fortinet, Inc.(FTNT) | 0 | 381,537 | +381,537 | $0 | $58.61M | 0.24% | +$58.61M |
| Howmet Aerospace Inc.(HWM) | 225,806 | 217,478 | -8,328 | $52.04M | $58.47M | 0.24% | +$6.43M |
| Fabrinet(FN) | 0 | 103,212 | +103,212 | $0 | $58.01M | 0.24% | +$58.01M |
| Morgan Stanley(MS) | 155,896 | 270,000 | +114,104 | $25.66M | $56.44M | 0.23% | +$30.78M |
| Broadcom Inc.(AVGO) | 311,764 | 148,450 | -163,314 | $96.49M | $56.08M | 0.23% | -$40.42M |
| CME Group Inc.(CME) | 161,145 | 253,928 | +92,783 | $47.59M | $56.07M | 0.23% | +$8.48M |
| Core Scientific, Inc.(CORZ) | 118,259 | 2,175,446 | +2,057,187 | $1.77M | $55.67M | 0.23% | +$53.90M |
| Agree Realty Corp - US REIT | 305,452 | 726,478 | +421,026 | $23.02M | $55.02M | 0.23% | +$32.00M |
| Dollar Tree, Inc.(DLTR) | 92,526 | 454,138 | +361,612 | $10.13M | $54.93M | 0.23% | +$44.80M |
| Keysight Technologies, Inc.(KEYS) | 19,264 | 156,793 | +137,529 | $5.44M | $54.89M | 0.23% | +$49.45M |
| Doordash Inc - US | 0 | 53,000,000 | +53,000,000 | $0 | $52.28M | 0.22% | +$52.28M |
| Cerebras Systems Inc - US | 0 | 236,428 | +236,428 | $0 | $52.25M | 0.22% | +$52.25M |
| Super Micro Computer Inc - US | 0 | 1,000,000 | +1,000,000 | $0 | $51.19M | 0.21% | +$51.19M |
| MercadoLibre, Inc.(MELI) | 6,367 | 29,921 | +23,554 | $11.01M | $50.79M | 0.21% | +$39.78M |
| Berkshire Hathaway Inc - US Class B | 126,935 | 101,297 | -25,638 | $60.83M | $50.69M | 0.21% | -$10.14M |
| Trane Technologies plc(TT) | 101,156 | 100,044 | -1,112 | $42.16M | $49.14M | 0.20% | +$6.98M |
| Merit Medical Systems Inc - US | 0 | 45,500,000 | +45,500,000 | $0 | $49.05M | 0.20% | +$49.05M |
| Integer Holdings Corporation(ITGR) | 50,500,000 | 50,500,000 | 0 | $48.42M | $48.81M | 0.20% | +$393.9K |
| The Charles Schwab Corporation(SCHW) | 260,000 | 511,257 | +251,257 | $24.43M | $47.17M | 0.19% | +$22.74M |
| HDFC Bank Limited(HDB) | 1,085,653 | 1,824,153 | +738,500 | $27.01M | $47.12M | 0.19% | +$20.11M |
| Advanced Energy Industries Inc - US | 0 | 126,182 | +126,182 | $0 | $47.05M | 0.19% | +$47.05M |
| AECOM(ACM) | 232,079 | 669,882 | +437,803 | $19.68M | $46.76M | 0.19% | +$27.07M |
| QUALCOMM Incorporated(QCOM) | 49,332 | 252,739 | +203,407 | $6.35M | $46.70M | 0.19% | +$40.35M |
| Western Digital Corporation(WDC) | 55,793 | 72,658 | +16,865 | $15.09M | $46.41M | 0.19% | +$31.32M |
| Natera, Inc.(NTRA) | 150,693 | 168,837 | +18,144 | $30.14M | $45.83M | 0.19% | +$15.69M |
| The Procter & Gamble Company(PG) | 0 | 312,317 | +312,317 | $0 | $45.80M | 0.19% | +$45.80M |
| Ross Stores, Inc.(ROST) | 3,855 | 209,977 | +206,122 | $835.1K | $44.69M | 0.18% | +$43.86M |