Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronet Worldwide, Inc.(EEFT) | 60,550 | 70,600 | +10,050 | $4.02M | $5.17M | 3.96% | +$1.15M |
| Backblaze, Inc.(BLZE) | 360,000 | 320,000 | -40,000 | $1.24M | $5.08M | 3.89% | +$3.83M |
| ALLOT LTD | 565,000 | 566,000 | +1,000 | $3.76M | $5.01M | 3.84% | +$1.25M |
| Five9, Inc.(FIVN) | 250,500 | 230,600 | -19,900 | $3.80M | $4.92M | 3.77% | +$1.12M |
| Penguin Solutions, Inc.(PENG) | 305,500 | 60,400 | -245,100 | $5.38M | $4.59M | 3.52% | -$785.8K |
| SIMILARWEB LTD | 500,000 | 640,000 | +140,000 | $1.30M | $3.92M | 3.00% | +$2.62M |
| INDIE SEMICONDUCTOR INC | 1,002,150 | 822,150 | -180,000 | $3.23M | $3.69M | 2.83% | +$464.5K |
| Morgan Stanley(MS) | 15,875 | 15,295 | -580 | $2.60M | $3.20M | 2.45% | +$598.7K |
| Merck & Co., Inc.(MRK) | 25,665 | 24,715 | -950 | $3.07M | $3.18M | 2.43% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 10,590 | 9,445 | -1,145 | $3.09M | $3.09M | 2.37% | +$6.2K |
| Johnson & Johnson(JNJ) | 12,220 | 12,010 | -210 | $2.97M | $3.05M | 2.34% | +$80.2K |
| Magnite, Inc.(MGNI) | 170,000 | 160,000 | -10,000 | $2.02M | $3.04M | 2.33% | +$1.02M |
| AbbVie Inc.(ABBV) | 11,755 | 11,555 | -200 | $2.54M | $2.91M | 2.23% | +$372.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,790 | 2,706 | -84 | $2.35M | $2.74M | 2.10% | +$386.8K |
| COMMERCE.COM INC | 700,000 | 900,000 | +200,000 | $1.87M | $2.66M | 2.04% | +$795.0K |
| Amgen Inc.(AMGN) | 7,445 | 7,340 | -105 | $2.60M | $2.66M | 2.04% | +$58.1K |
| 3M Company(MMM) | 16,260 | 16,060 | -200 | $2.35M | $2.60M | 1.99% | +$251.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 23,790 | 23,640 | -150 | $2.29M | $2.55M | 1.95% | +$258.7K |
| Shell plc(SHEL) | 33,650 | 32,670 | -980 | $3.10M | $2.53M | 1.94% | -$568.1K |
| Cisco Systems, Inc.(CSCO) | 26,100 | 21,200 | -4,900 | $2.01M | $2.49M | 1.91% | +$483.5K |
| EXXON MOBIL CORP | 18,390 | 17,965 | -425 | $3.10M | $2.46M | 1.88% | -$642.8K |
| Chevron Corporation(CVX) | 15,300 | 14,705 | -595 | $3.14M | $2.44M | 1.87% | -$699.3K |
| Verizon Communications Inc.(VZ) | 87,070 | 56,920 | -30,150 | $4.31M | $2.41M | 1.85% | -$1.90M |
| Philip Morris International Inc.(PM) | 13,505 | 13,155 | -350 | $2.21M | $2.38M | 1.82% | +$165.3K |
| Bristol-Myers Squibb Company(BMY) | 41,000 | 39,700 | -1,300 | $2.43M | $2.29M | 1.75% | -$146.3K |
| United Parcel Service, Inc.(UPS) | 0 | 20,530 | +20,530 | $0 | $2.21M | 1.69% | +$2.21M |
| Digital Turbine, Inc.(APPS) | 300,200 | 170,200 | -130,000 | $864.6K | $2.20M | 1.68% | +$1.33M |
| ABBOTT LABORATORIES | 17,960 | 23,820 | +5,860 | $1.83M | $2.16M | 1.66% | +$329.0K |
| Ares Capital Corporation(ARCC) | 107,500 | 114,400 | +6,900 | $1.89M | $2.12M | 1.62% | +$231.0K |
| PepsiCo, Inc.(PEP) | 15,590 | 15,630 | +40 | $2.40M | $2.12M | 1.62% | -$279.5K |
| The Coca-Cola Company(KO) | 25,960 | 25,460 | -500 | $1.96M | $2.07M | 1.58% | +$107.5K |
| AUTOMATIC DATA PROCESSING | 8,940 | 9,190 | +250 | $1.80M | $2.06M | 1.58% | +$255.3K |
| The Procter & Gamble Company(PG) | 13,830 | 13,700 | -130 | $1.98M | $2.01M | 1.54% | +$26.3K |
| Pfizer Inc.(PFE) | 83,250 | 82,200 | -1,050 | $2.30M | $1.98M | 1.52% | -$320.3K |
| PubMatic, Inc.(PUBM) | 180,000 | 150,000 | -30,000 | $1.47M | $1.97M | 1.51% | +$495.6K |
| Altria Group, Inc.(MO) | 27,600 | 27,150 | -450 | $1.79M | $1.95M | 1.50% | +$159.0K |
| GENIUS SPORTS LIMITED SHARES CL A | 271,000 | 301,000 | +30,000 | $1.20M | $1.82M | 1.40% | +$623.5K |
| DOCGO INC | 3,005,000 | 3,505,000 | +500,000 | $1.89M | $1.81M | 1.39% | -$81.5K |
| Kimberly-Clark Corporation(KMB) | 11,250 | 15,440 | +4,190 | $1.07M | $1.69M | 1.30% | +$624.3K |
| Microsoft Corporation(MSFT) | 4,340 | 4,410 | +70 | $1.60M | $1.65M | 1.26% | +$42.0K |
| Lockheed Martin Corporation(LMT) | 3,254 | 3,194 | -60 | $1.95M | $1.63M | 1.25% | -$326.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 99,200 | 102,600 | +3,400 | $1.34M | $1.55M | 1.19% | +$206.3K |
| Omega Healthcare Investors, Inc.(OHI) | 30,750 | 30,750 | 0 | $1.33M | $1.47M | 1.12% | +$137.9K |
| Eli Lilly and Company(LLY) | 0 | 1,145 | +1,145 | $0 | $1.37M | 1.05% | +$1.37M |
| NextEra Energy, Inc.(NEE) | 14,200 | 14,250 | +50 | $1.31M | $1.25M | 0.96% | -$58.6K |
| ASURE SOFTWARE INC | 150,000 | 150,000 | 0 | $1.29M | $1.19M | 0.91% | -$99.0K |
| Enbridge Inc.(ENB) | 20,500 | 20,500 | 0 | $1.10M | $1.11M | 0.85% | +$15.4K |
| FIVERR INTL LTD | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.79% | +$1.03M |
| OPTIMIZERX CORP | 90,000 | 160,000 | +70,000 | $565.2K | $915.2K | 0.70% | +$350.0K |
| Ambarella, Inc.(AMBA) | 0 | 10,000 | +10,000 | $0 | $858.0K | 0.66% | +$858.0K |
| The Walt Disney Company(DIS) | 7,785 | 7,865 | +80 | $744.6K | $757.0K | 0.58% | +$12.4K |
| Tenable Holdings, Inc.(TENB) | 0 | 20,000 | +20,000 | $0 | $737.6K | 0.56% | +$737.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,850 | +5,850 | $0 | $728.0K | 0.56% | +$728.0K |
| GRID DYNAMICS HLDGS CL A | 100,000 | 120,000 | +20,000 | $570.0K | $681.6K | 0.52% | +$111.6K |
| MARCHEX INC | 400,000 | 400,000 | 0 | $620.0K | $644.0K | 0.49% | +$24.0K |
| Alphabet Inc.(GOOG) | 1,995 | 1,690 | -305 | $571.9K | $597.1K | 0.46% | +$25.2K |
| Amazon.com, Inc.(AMZN) | 2,085 | 2,085 | 0 | $434.2K | $496.9K | 0.38% | +$62.7K |
| YEXT INC | 0 | 100,000 | +100,000 | $0 | $467.0K | 0.36% | +$467.0K |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - | 11,850 | 8,850 | -3,000 | $944.8K | $466.0K | 0.36% | -$478.8K |
| Wells Fargo & Company(WFC) | 4,600 | 4,250 | -350 | $364.1K | $351.2K | 0.27% | -$12.9K |
| GAIA INC NEW | 150,000 | 150,000 | 0 | $415.5K | $315.0K | 0.24% | -$100.5K |
| Meta Platforms, Inc.(META) | 436 | 555 | +119 | $249.2K | $312.6K | 0.24% | +$63.4K |
| Apple Inc.(AAPL) | 975 | 975 | 0 | $247.2K | $282.1K | 0.22% | +$34.9K |
| GSK plc(GSK) | 0 | 5,050 | +5,050 | $0 | $264.7K | 0.20% | +$264.7K |
| AIRBNB INC | 1,720 | 1,720 | 0 | $217.2K | $246.1K | 0.19% | +$28.9K |
| ON24 INC COM | 160,000 | 0 | -160,000 | $1.30M | $0 | — | -$1.30M |
| Blue Owl Capital Corporation(OBDC) | 11,100 | 0 | -11,100 | $119.4K | $0 | — | -$119.4K |
| The Boeing Company(BA) | 41,000 | 0 | -41,000 | $8.16M | $0 | — | -$8.16M |
| McDonald's Corporation(MCD) | 700 | 0 | -700 | $216.1K | $0 | — | -$216.1K |
| QUALCOMM Incorporated(QCOM) | 2,460 | 0 | -2,460 | $315.6K | $0 | — | -$315.6K |
| Shake Shack Inc.(SHAK) | 2,410 | 0 | -2,410 | $213.2K | $0 | — | -$213.2K |
| UnitedHealth Group Incorporated(UNH) | 20,825 | 0 | -20,825 | $5.60M | $0 | — | -$5.60M |