Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 231,380 | 225,285 | -6,095 | $40.35M | $45.08M | 10.04% | +$4.72M |
| Stellar Bancorp, Inc. | 143,313 | 815,467 | +672,154 | $5.25M | $32.06M | 7.14% | +$26.82M |
| Janus Henderson Group PLC | 0 | 455,134 | +455,134 | $0 | $23.64M | 5.27% | +$23.64M |
| Talkspace, Inc. | 2,058,292 | 3,728,180 | +1,669,888 | $10.65M | $19.39M | 4.32% | +$8.73M |
| Chart Industries, Inc. | 0 | 86,775 | +86,775 | $0 | $18.13M | 4.04% | +$18.13M |
| UBS Group AG(UBS) | 363,525 | 363,525 | 0 | $14.20M | $18.02M | 4.01% | +$3.81M |
| Citigroup Inc.(C) | 116,375 | 116,375 | 0 | $13.20M | $16.29M | 3.63% | +$3.09M |
| The Boeing Company(BA) | 69,794 | 69,794 | 0 | $13.89M | $15.11M | 3.37% | +$1.22M |
| DigitalBridge Group, Inc.(DBRHP) | 824,111 | 924,111 | +100,000 | $12.71M | $14.58M | 3.25% | +$1.87M |
| Apple Inc.(AAPL) | 53,119 | 49,428 | -3,691 | $13.48M | $14.30M | 3.19% | +$821.4K |
| Mastercard Incorporated(MA) | 26,203 | 26,203 | 0 | $13.09M | $13.46M | 3.00% | +$365.3K |
| Alphabet Inc.(GOOG) | 39,774 | 35,604 | -4,170 | $11.41M | $12.58M | 2.80% | +$1.17M |
| Nuvalent, Inc. | 0 | 95,495 | +95,495 | $0 | $11.79M | 2.63% | +$11.79M |
| Amazon.com, Inc.(AMZN) | 54,101 | 49,257 | -4,844 | $11.27M | $11.74M | 2.62% | +$472.3K |
| Apogee Therapeutics, Inc. | 0 | 80,000 | +80,000 | $0 | $10.62M | 2.37% | +$10.62M |
| Meta Platforms, Inc.(META) | 15,140 | 17,377 | +2,237 | $8.66M | $9.79M | 2.18% | +$1.13M |
| Microsoft Corporation(MSFT) | 27,639 | 20,579 | -7,060 | $10.23M | $7.68M | 1.71% | -$2.55M |
| Penumbra, Inc.(PEN) | 22,000 | 22,000 | 0 | $7.22M | $6.95M | 1.55% | -$277.6K |
| Affinity Bancshares, Inc. | 151,282 | 300,277 | +148,995 | $3.37M | $6.79M | 1.51% | +$3.42M |
| Caesars Entertainment, Inc.(CZR) | 0 | 213,584 | +213,584 | $0 | $6.45M | 1.44% | +$6.45M |
| The TJX Companies, Inc.(TJX) | 42,452 | 41,744 | -708 | $6.78M | $6.32M | 1.41% | -$455.4K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 166,280 | +166,280 | $0 | $6.26M | 1.39% | +$6.26M |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 1,328,767 | 2,534,286 | +1,205,519 | $3.15M | $6.13M | 1.37% | +$2.98M |
| Eli Lilly and Company(LLY) | 5,148 | 4,878 | -270 | $4.73M | $5.85M | 1.30% | +$1.12M |
| Broadcom Inc.(AVGO) | 20,492 | 15,264 | -5,228 | $6.34M | $5.77M | 1.28% | -$576.5K |
| Brighthouse Financial, Inc.(BHF) | 91,014 | 91,014 | 0 | $5.45M | $5.76M | 1.28% | +$311.3K |
| Vulcan Materials Company(VMC) | 19,114 | 19,152 | +38 | $5.20M | $5.65M | 1.26% | +$445.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,672 | 10,232 | +560 | $3.27M | $4.89M | 1.09% | +$1.62M |
| Target Corporation(TGT) | 34,110 | 34,110 | 0 | $4.13M | $4.46M | 0.99% | +$321.0K |
| Esperion Therapeutics, Inc. | 0 | 1,365,251 | +1,365,251 | $0 | $4.31M | 0.96% | +$4.31M |
| Shopify Inc.(SHOP) | 35,272 | 36,792 | +1,520 | $4.18M | $4.20M | 0.94% | +$16.9K |
| HEICO Corporation(HEI) | 9,673 | 10,829 | +1,156 | $2.65M | $3.86M | 0.86% | +$1.20M |
| Humana Inc.(HUM) | 9,577 | 9,577 | 0 | $1.66M | $3.80M | 0.85% | +$2.14M |
| Toll Brothers, Inc.(TOL) | 20,953 | 20,953 | 0 | $2.86M | $3.45M | 0.77% | +$592.6K |
| Olaplex Holdings, Inc. | 40,271 | 1,656,104 | +1,615,833 | $81.8K | $3.40M | 0.76% | +$3.31M |
| Netflix, Inc.(NFLX) | 42,350 | 42,350 | 0 | $4.07M | $3.02M | 0.67% | -$1.05M |
| Spotify Technology S.A.(SPOT) | 6,855 | 6,515 | -340 | $3.32M | $2.99M | 0.67% | -$332.8K |
| HCB Financial Corp. | 10,219 | 38,378 | +28,159 | $690.2K | $2.81M | 0.63% | +$2.12M |
| KLA Corporation(KLAC) | 0 | 9,180 | +9,180 | $0 | $2.77M | 0.62% | +$2.77M |
| Interactive Brokers Group, Inc.(IBKR) | 32,275 | 31,384 | -891 | $2.16M | $2.73M | 0.61% | +$567.0K |
| iShares Russell 2000 Index | 8,390 | 8,390 | 0 | $2.08M | $2.52M | 0.56% | +$440.1K |
| Martin Marietta Materials, Inc.(MLM) | 4,884 | 3,734 | -1,150 | $2.88M | $2.15M | 0.48% | -$721.7K |
| Alibaba Group Holding Limited(BABA) | 22,195 | 22,195 | 0 | $2.78M | $2.13M | 0.47% | -$654.3K |
| Valaris Limited(VAL) | 0 | 28,815 | +28,815 | $0 | $2.09M | 0.47% | +$2.09M |
| The Goldman Sachs Group, Inc.(GS) | 737 | 2,033 | +1,296 | $623.5K | $2.06M | 0.46% | +$1.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,051 | +8,051 | $0 | $2.01M | 0.45% | +$2.01M |
| Ametek, Inc. | 0 | 8,120 | +8,120 | $0 | $1.96M | 0.44% | +$1.96M |
| Trane Technologies plc(TT) | 0 | 3,950 | +3,950 | $0 | $1.94M | 0.43% | +$1.94M |
| Jabil Inc.(JBL) | 0 | 4,953 | +4,953 | $0 | $1.91M | 0.43% | +$1.91M |
| Modiv Industrial, Inc. | 0 | 109,593 | +109,593 | $0 | $1.91M | 0.42% | +$1.91M |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | $2.04M | $1.90M | 0.42% | -$146.2K |
| Vertiv Holdings Co(VRT) | 6,722 | 5,538 | -1,184 | $1.68M | $1.85M | 0.41% | +$169.8K |
| Analog Devices, Inc.(ADI) | 0 | 4,459 | +4,459 | $0 | $1.77M | 0.39% | +$1.77M |
| Corning Incorporated(GLW) | 0 | 6,774 | +6,774 | $0 | $1.73M | 0.39% | +$1.73M |
| Monster Beverage Corporation(MNST) | 16,836 | 16,836 | 0 | $1.22M | $1.62M | 0.36% | +$398.3K |
| Copa Holdings, S.A.(CPA) | 10,995 | 10,083 | -912 | $1.25M | $1.57M | 0.35% | +$319.5K |
| Oracle Corporation(ORCL) | 10,240 | 10,240 | 0 | $1.51M | $1.50M | 0.33% | -$5.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,398 | +6,398 | $0 | $1.45M | 0.32% | +$1.45M |
| Ralph Lauren Corporation(RL) | 0 | 2,885 | +2,885 | $0 | $1.16M | 0.26% | +$1.16M |
| Rocket Companies, Inc.(RKT) | 66,000 | 66,000 | 0 | $940.5K | $1.04M | 0.23% | +$99.0K |
| Organon & Co.(OGN) | 0 | 76,053 | +76,053 | $0 | $1.03M | 0.23% | +$1.03M |
| Dover Corporation(DOV) | 0 | 4,242 | +4,242 | $0 | $951.4K | 0.21% | +$951.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,420 | +3,420 | $0 | $919.5K | 0.20% | +$919.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 10,567 | +10,567 | $0 | $915.6K | 0.20% | +$915.6K |
| Ryder System, Inc.(R) | 0 | 3,149 | +3,149 | $0 | $830.6K | 0.19% | +$830.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,065 | 2,065 | 0 | $951.9K | $821.2K | 0.18% | -$130.7K |
| SiTime Corporation(SITM) | 2,382 | 1,036 | -1,346 | $822.6K | $772.4K | 0.17% | -$50.2K |
| Evercore Inc.(EVR) | 0 | 2,230 | +2,230 | $0 | $761.4K | 0.17% | +$761.4K |
| Kontoor Brands, Inc.(KTB) | 0 | 6,740 | +6,740 | $0 | $561.7K | 0.13% | +$561.7K |
| RTX Corporation(RTX) | 0 | 2,605 | +2,605 | $0 | $494.2K | 0.11% | +$494.2K |
| Quanta Services, Inc. | 0 | 671 | +671 | $0 | $483.1K | 0.11% | +$483.1K |
| Exxon Mobil Corp. | 27,481 | 3,206 | -24,275 | $4.66M | $438.3K | 0.10% | -$4.22M |
| Bullish(BLSH) | 14,295 | 14,295 | 0 | $510.8K | $334.9K | 0.07% | -$175.8K |
| Monolithic Power Systems, Inc.(MPWR) | 229 | 173 | -56 | $250.4K | $239.1K | 0.05% | -$11.2K |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | $270.3K | $207.3K | 0.05% | -$62.9K |
| Air Lease Corporation CL A | 230,505 | 0 | -230,505 | $14.97M | $0 | — | -$14.97M |
| Amicus Therapeutics, Inc. COM | 1,414,748 | 0 | -1,414,748 | $20.46M | $0 | — | -$20.46M |
| Amphenol Corp. - Cl A | 17,496 | 0 | -17,496 | $2.21M | $0 | — | -$2.21M |
| Apellis Pharmaceuticals, Inc. COM | 165,000 | 0 | -165,000 | $6.64M | $0 | — | -$6.64M |
| Arcellx, Inc. COMMON STOCK | 123,197 | 0 | -123,197 | $14.15M | $0 | — | -$14.15M |
| Arista Networks, Inc.(ANET) | 12,115 | 0 | -12,115 | $1.49M | $0 | — | -$1.49M |
| AutoZone, Inc.(AZO) | 157 | 0 | -157 | $530.3K | $0 | — | -$530.3K |
| Blue Foundry Bancorp COM | 1,018,887 | 0 | -1,018,887 | $13.49M | $0 | — | -$13.49M |
| Caterpillar Inc.(CAT) | 530 | 0 | -530 | $375.5K | $0 | — | -$375.5K |
| Clearwater Analytics Holdings, | 267,300 | 0 | -267,300 | $6.32M | $0 | — | -$6.32M |
| Coterra Energy, Inc. | 148,895 | 0 | -148,895 | $5.23M | $0 | — | -$5.23M |
| Day One Biopharmaceuticals, In COM | 84,768 | 0 | -84,768 | $1.82M | $0 | — | -$1.82M |
| Diamondback Energy, Inc.(FANG) | 6,430 | 0 | -6,430 | $1.27M | $0 | — | -$1.27M |
| DoorDash, Inc.(DASH) | 4,370 | 0 | -4,370 | $656.2K | $0 | — | -$656.2K |
| Enhabit, Inc. COM | 256,500 | 0 | -256,500 | $3.61M | $0 | — | -$3.61M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 13,535 | 0 | -13,535 | $799.0K | $0 | — | -$799.0K |
| GE Aerospace(GE) | 5,900 | 0 | -5,900 | $1.67M | $0 | — | -$1.67M |
| Golden Entertainment, Inc. | 237,774 | 0 | -237,774 | $6.35M | $0 | — | -$6.35M |
| Heritage Commerce Corp. | 816,828 | 0 | -816,828 | $10.19M | $0 | — | -$10.19M |
| Hologic, Inc. | 63,627 | 0 | -63,627 | $4.81M | $0 | — | -$4.81M |
| L3Harris Technologies, Inc.(LHX) | 8,300 | 0 | -8,300 | $2.86M | $0 | — | -$2.86M |
| NXP Semiconductors NV COM | 1,110 | 0 | -1,110 | $218.5K | $0 | — | -$218.5K |
| Peakstone Realty Trust COMMON SHARES | 383,626 | 0 | -383,626 | $8.01M | $0 | — | -$8.01M |
| ProAssurance Corp. | 409,604 | 0 | -409,604 | $10.13M | $0 | — | -$10.13M |
| Sealed Air Corp. | 443,314 | 0 | -443,314 | $18.64M | $0 | — | -$18.64M |