Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 631,073 | 1,155,306 | +524,233 | $410.41M | $862.75M | 7.94% | +$452.34M |
| ISHARES TR | 884,238 | 1,263,132 | +378,894 | $219.29M | $379.51M | 3.49% | +$160.22M |
| SPDR SERIES TRUST ST STR SP BIOT | 2,314,720 | 2,140,001 | -174,719 | $295.66M | $338.66M | 3.12% | +$43.00M |
| INVESCO QQQ TR | 433,345 | 332,137 | -101,208 | $250.12M | $244.59M | 2.25% | -$5.53M |
| Apple Inc.(AAPL) | 214,590 | 729,468 | +514,878 | $54.46M | $211.08M | 1.94% | +$156.62M |
| Advanced Micro Devices, Inc.(AMD) | 200,254 | 283,506 | +83,252 | $40.74M | $164.69M | 1.51% | +$123.95M |
| NVIDIA Corporation(NVDA) | 742,295 | 694,722 | -47,573 | $129.46M | $139.01M | 1.28% | +$9.55M |
| Meta Platforms, Inc.(META) | 180,070 | 243,168 | +63,098 | $103.02M | $136.97M | 1.26% | +$33.95M |
| AUTOMATIC DATA PROCESSING IN | 392,507 | 577,749 | +185,242 | $79.75M | $129.39M | 1.19% | +$49.64M |
| Amazon.com, Inc.(AMZN) | 553,735 | 533,920 | -19,815 | $115.33M | $127.25M | 1.17% | +$11.93M |
| PTC Therapeutics, Inc.(PTCT) | 1,354,459 | 1,357,042 | +2,583 | $92.28M | $110.69M | 1.02% | +$18.41M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,611,883 | 3,605,067 | -6,816 | $84.48M | $106.46M | 0.98% | +$21.98M |
| Tapestry, Inc.(TPR) | 377,698 | 699,064 | +321,366 | $53.30M | $102.33M | 0.94% | +$49.03M |
| Thermo Fisher Scientific Inc.(TMO) | 54,886 | 193,340 | +138,454 | $26.98M | $96.93M | 0.89% | +$69.96M |
| Tesla, Inc.(TSLA) | 104,846 | 221,923 | +117,077 | $38.98M | $93.34M | 0.86% | +$54.36M |
| APPLIED MATLS INC | 127,606 | 127,897 | +291 | $43.61M | $92.47M | 0.85% | +$48.86M |
| Lionsgate Studios Corp.(LION) | 5,805,850 | 5,806,417 | +567 | $55.68M | $88.90M | 0.82% | +$33.22M |
| Amgen Inc.(AMGN) | 108,330 | 239,779 | +131,449 | $38.12M | $86.83M | 0.80% | +$48.71M |
| UroGen Pharma Ltd.(URGN) | 2,199,652 | 2,199,652 | 0 | $39.55M | $80.95M | 0.74% | +$41.40M |
| VANGUARD INDEX FDS | 802,137 | 831,143 | +29,006 | $71.15M | $80.15M | 0.74% | +$9.00M |
| VANGUARD INDEX FDS | 87,668 | 115,167 | +27,499 | $52.39M | $79.10M | 0.73% | +$26.71M |
| Flex Ltd.(FLEX) | 226,635 | 467,872 | +241,237 | $14.84M | $75.83M | 0.70% | +$60.99M |
| ARK ETF TR GENOMIC REV ETF | 750,821 | 1,800,113 | +1,049,292 | $19.84M | $75.71M | 0.70% | +$55.88M |
| PPL Corporation(PPL) | 1,474,771 | 1,933,612 | +458,841 | $56.34M | $70.29M | 0.65% | +$13.95M |
| Elevance Health, Inc.(ELV) | 145,647 | 180,619 | +34,972 | $42.64M | $69.85M | 0.64% | +$27.21M |
| AbbVie Inc.(ABBV) | 208,359 | 268,264 | +59,905 | $45.32M | $67.51M | 0.62% | +$22.19M |
| Hillman Solutions Corp.(HLMN) | 7,988,203 | 7,976,734 | -11,469 | $66.46M | $67.32M | 0.62% | +$861.8K |
| NNN REIT, Inc.(NNN) | 541,675 | 1,431,000 | +889,325 | $22.77M | $66.58M | 0.61% | +$43.82M |
| Immatics N.V.(IMTX) | 5,059,551 | 6,506,802 | +1,447,251 | $49.79M | $65.91M | 0.61% | +$16.13M |
| RTX Corporation(RTX) | 217,780 | 345,492 | +127,712 | $42.01M | $65.55M | 0.60% | +$23.54M |
| ASML HLDG NV N Y REGISTRY SHS | 941 | 32,000 | +31,059 | $1.24M | $63.66M | 0.59% | +$62.42M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 2,010,534 | +2,010,534 | $0 | $62.85M | 0.58% | +$62.85M |
| JPMorgan Chase & Co.(JPM) | 97,564 | 187,957 | +90,393 | $28.70M | $61.52M | 0.57% | +$32.82M |
| IREN LIMITED ORDINARY SHARES | 204,260 | 1,327,205 | +1,122,945 | $7.00M | $60.69M | 0.56% | +$53.69M |
| Alphabet Inc.(GOOG) | 84,691 | 166,421 | +81,730 | $24.35M | $59.47M | 0.55% | +$35.12M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,033 | 60,306 | +48,273 | $4.71M | $58.20M | 0.54% | +$53.48M |
| Ross Stores, Inc.(ROST) | 199,851 | 272,995 | +73,144 | $43.29M | $58.11M | 0.53% | +$14.81M |
| ISHARES TR | 302,307 | 302,306 | -1 | $51.04M | $57.50M | 0.53% | +$6.45M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 559,760 | 615,651 | +55,891 | $51.30M | $56.42M | 0.52% | +$5.12M |
| Mastercard Incorporated(MA) | 227,064 | 107,074 | -119,990 | $113.45M | $54.99M | 0.51% | -$58.46M |
| CG Oncology, Inc.(CGON) | 0 | 769,947 | +769,947 | $0 | $54.70M | 0.50% | +$54.70M |
| Lam Research Corporation(LRCX) | 6,635 | 123,454 | +116,819 | $1.42M | $53.50M | 0.49% | +$52.08M |
| UnitedHealth Group Incorporated(UNH) | 1,258 | 127,745 | +126,487 | $340.4K | $53.10M | 0.49% | +$52.75M |
| Spotify Technology S.A.(SPOT) | 572 | 115,639 | +115,067 | $277.4K | $53.09M | 0.49% | +$52.82M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 236,366 | 245,830 | +9,464 | $45.36M | $52.31M | 0.48% | +$6.94M |
| Costco Wholesale Corporation(COST) | 19,337 | 54,676 | +35,339 | $19.27M | $51.15M | 0.47% | +$31.88M |
| Starbucks Corporation(SBUX) | 41,576 | 499,503 | +457,927 | $3.72M | $51.04M | 0.47% | +$47.32M |
| International Business Machines Corporation(IBM) | 8,808 | 176,779 | +167,971 | $2.13M | $49.71M | 0.46% | +$47.58M |
| GRAIL, Inc.(GRAL) | 657,500 | 724,000 | +66,500 | $33.98M | $49.43M | 0.45% | +$15.45M |
| U.S. Bancorp(USB) | 135,362 | 804,659 | +669,297 | $7.04M | $48.60M | 0.45% | +$41.56M |
| Microsoft Corporation(MSFT) | 11,759 | 125,660 | +113,901 | $4.35M | $46.87M | 0.43% | +$42.52M |
| Merck & Co., Inc.(MRK) | 361,688 | 362,956 | +1,268 | $43.51M | $46.64M | 0.43% | +$3.13M |
| Trane Technologies plc(TT) | 17,230 | 94,695 | +77,465 | $7.18M | $46.51M | 0.43% | +$39.33M |
| Certara, Inc.(CERT) | 6,858,209 | 7,091,051 | +232,842 | $39.09M | $46.45M | 0.43% | +$7.35M |
| CENCORA INC | 181,340 | 163,817 | -17,523 | $56.97M | $46.36M | 0.43% | -$10.61M |
| VANECK ETF TRUST GOLD MINERS ETF | 490,468 | 611,961 | +121,493 | $45.01M | $46.17M | 0.42% | +$1.16M |
| AMPHENOL CORP | 531,298 | 251,678 | -279,620 | $67.13M | $44.38M | 0.41% | -$22.75M |
| TriMas Corporation(TRS) | 1,549,662 | 981,933 | -567,729 | $55.69M | $44.22M | 0.41% | -$11.48M |
| Gilead Sciences, Inc.(GILD) | 89,485 | 345,805 | +256,320 | $12.47M | $43.69M | 0.40% | +$31.22M |
| CRH PLC ORD | 12,367 | 402,791 | +390,424 | $1.28M | $43.10M | 0.40% | +$41.82M |
| Lockheed Martin Corporation(LMT) | 53,520 | 84,294 | +30,774 | $32.35M | $42.94M | 0.40% | +$10.60M |
| CME Group Inc.(CME) | 2,919 | 192,455 | +189,536 | $862.1K | $42.50M | 0.39% | +$41.64M |
| argenx SE(ARGX) | 30,005 | 45,068 | +15,063 | $21.91M | $41.81M | 0.38% | +$19.90M |
| Prologis, Inc.(PLD) | 365,081 | 304,595 | -60,486 | $48.26M | $41.26M | 0.38% | -$6.99M |
| TIC Solutions, Inc.(TIC) | 5,000,000 | 5,000,000 | 0 | $32.90M | $40.45M | 0.37% | +$7.55M |
| AGREE RLTY CORP | 0 | 523,700 | +523,700 | $0 | $39.67M | 0.36% | +$39.67M |
| Parker-Hannifin Corporation(PH) | 21,096 | 40,030 | +18,934 | $18.89M | $39.15M | 0.36% | +$20.27M |
| Howmet Aerospace Inc.(HWM) | 1,404 | 144,402 | +142,998 | $323.6K | $38.82M | 0.36% | +$38.50M |
| ServiceNow, Inc.(NOW) | 24,601 | 372,263 | +347,662 | $2.57M | $36.96M | 0.34% | +$34.39M |
| BANK OF NY MELLON CORP | 167,002 | 255,199 | +88,197 | $19.81M | $36.90M | 0.34% | +$17.09M |
| O'Reilly Automotive, Inc.(ORLY) | 12,920 | 383,155 | +370,235 | $1.19M | $35.28M | 0.32% | +$34.09M |
| AstraZeneca PLC(AZN) | 14,788 | 186,676 | +171,888 | $2.88M | $34.89M | 0.32% | +$32.01M |
| Hewlett Packard Enterprise Company(HPE) | 826,500 | 768,052 | -58,448 | $19.68M | $34.65M | 0.32% | +$14.97M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 326,865 | 378,345 | +51,480 | $24.58M | $34.09M | 0.31% | +$9.51M |
| BlackRock, Inc.(BLK) | 24,237 | 33,912 | +9,675 | $23.31M | $32.61M | 0.30% | +$9.30M |
| BERKSHIRE HATHAWAY INC DEL | 41,823 | 64,885 | +23,062 | $20.04M | $32.47M | 0.30% | +$12.43M |
| Welltower Inc.(WELL) | 5,742 | 142,905 | +137,163 | $1.14M | $32.44M | 0.30% | +$31.30M |
| PulteGroup, Inc.(PHM) | 6,995 | 231,442 | +224,447 | $822.7K | $31.76M | 0.29% | +$30.93M |
| Xcel Energy Inc.(XEL) | 43,293 | 393,348 | +350,055 | $3.44M | $31.59M | 0.29% | +$28.15M |
| Palantir Technologies Inc.(PLTR) | 258,544 | 267,696 | +9,152 | $37.82M | $31.23M | 0.29% | -$6.59M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 15,488 | 929,626 | +914,138 | $324.5K | $31.04M | 0.29% | +$30.72M |
| AMETEK INC | 26,803 | 125,512 | +98,709 | $5.75M | $30.37M | 0.28% | +$24.62M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,189 | 44,940 | +29,751 | $5.82M | $29.48M | 0.27% | +$23.65M |
| Bristol-Myers Squibb Company(BMY) | 135,235 | 508,740 | +373,505 | $8.20M | $29.31M | 0.27% | +$21.11M |
| Freeport-McMoRan Inc.(FCX) | 112,964 | 457,865 | +344,901 | $6.64M | $28.80M | 0.26% | +$22.16M |
| ISHARES TR | 64,927 | 116,488 | +51,561 | $13.87M | $28.24M | 0.26% | +$14.37M |
| Ares Management Corporation(ARES) | 238,965 | 251,700 | +12,735 | $26.07M | $28.02M | 0.26% | +$1.95M |
| Netflix, Inc.(NFLX) | 358,931 | 388,271 | +29,340 | $34.51M | $27.72M | 0.26% | -$6.79M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 121,996 | 143,005 | +21,009 | $16.21M | $27.25M | 0.25% | +$11.03M |
| Kenvue Inc.(KVUE) | 1,400,000 | 1,400,048 | +48 | $24.14M | $26.75M | 0.25% | +$2.62M |
| BioMarin Pharmaceutical Inc.(BMRN) | 468,146 | 466,258 | -1,888 | $26.45M | $26.68M | 0.25% | +$233.7K |
| ISHARES TR | 102,058 | 168,819 | +66,761 | $14.12M | $26.50M | 0.24% | +$12.38M |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,230,000 | 300,000 | -930,000 | $98.98M | $26.32M | 0.24% | -$72.66M |
| Snowflake Inc.(SNOW) | 7,645 | 102,209 | +94,564 | $1.15M | $26.01M | 0.24% | +$24.86M |
| Chevron Corporation(CVX) | 60,153 | 154,626 | +94,473 | $12.45M | $25.63M | 0.24% | +$13.19M |
| SPDR SERIES TRUST ST STR SP REGBNK | 400,048 | 337,951 | -62,097 | $26.06M | $25.30M | 0.23% | -$767.5K |
| The Williams Companies, Inc.(WMB) | 112,257 | 339,939 | +227,682 | $8.17M | $25.27M | 0.23% | +$17.10M |
| ISHARES TR | 8,531 | 202,579 | +194,048 | $3.64M | $25.15M | 0.23% | +$21.52M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 1,000,000 | +1,000,000 | $0 | $25.06M | 0.23% | +$25.06M |
| ISHARES TR MSCI USA QLT FCT | 101,167 | 110,372 | +9,205 | $19.40M | $24.22M | 0.22% | +$4.81M |