1
WESTERN DIGITAL CORP
COM
WDC
WDC
6,975
$4.5m3.42%
3.42%
Reduced Shares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.9k, Q2 2026 7.0k
-894
-894
-11.4%
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
8,181
$4.1m3.14%
3.14%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 8.2k
+4.9k
+4,919
150.8%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,180
$3.3m2.52%
2.52%
Added Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 9.2k
+213
+213
2.4%
4
ELI LILLY & CO
COM
LLY
LLY
2,577
$3.1m2.37%
2.37%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 2.6k
+1.5k
+1,456
129.9%
5
BROADCOM INC
COM
AVGO
AVGO
7,994
$3.0m2.32%
2.32%
Reduced Shares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.1k, Q2 2026 8.0k
-83
-83
-1.0%
6
CATERPILLAR INC
COM
CAT
CAT
2,368
$2.5m1.94%
1.94%
Added Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.4k
+56
+56
2.4%
7
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,842
$2.3m1.78%
1.78%
Added Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.8k
+94
+94
2.0%
8
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
6,609
$2.2m1.70%
1.70%
Reduced Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.6k
-42
-42
-0.6%
9
PAN AMERN SILVER CORP
COM
PAAS
PAAS
44,777
$2.0m1.54%
1.54%
Reduced Shares held: Q3 2025 —, Q4 2025 46.5k, Q1 2026 44.9k, Q2 2026 44.8k
-83
-83
-0.2%
10
HOWMET AEROSPACE INC
COM
HWM
HWM
7,100
$1.9m1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 7.1k
+155
+155
2.2%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
9,370
$1.9m1.44%
1.44%
Added Shares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.4k
+572
+572
6.5%
12
GE VERNOVA INC
COM
GEV
GEV
1,570
$1.8m1.42%
1.42%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.6k
+185
+185
13.4%
13
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
4,219
$1.8m1.40%
1.40%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.9k, Q2 2026 4.2k
+307
+307
7.8%
14
APPLE INC
COM
AAPL
AAPL
6,314
$1.8m1.40%
1.40%
Added Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 6.3k
+136
+136
2.2%
15
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
15,123
$1.8m1.35%
1.35%
Reduced Shares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 15.6k, Q2 2026 15.1k
-479
-479
-3.1%
16
ROYAL GOLD INC
COM
RGLD
RGLD
8,359
$1.7m1.28%
1.28%
Added Shares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.4k
+240
+240
3.0%
17
EATON CORP PLC
SHS
ETN
ETN
3,694
$1.6m1.21%
1.21%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.7k
+276
+276
8.1%
18
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
788
$1.6m1.20%
1.20%
Added Shares held: Q3 2025 —, Q4 2025 519, Q1 2026 633, Q2 2026 788
+155
+155
24.5%
19
WALMART INC
COM
WMT
WMT
13,727
$1.6m1.19%
1.19%
Added Shares held: Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.7k
+277
+277
2.1%
20
DELL TECHNOLOGIES INC
CL C
DELL
DELL
3,578
$1.5m1.19%
1.19%
Reduced Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 3.6k, Q2 2026 3.6k
-48
-48
-1.3%
21
AMAZON COM INC
COM
AMZN
AMZN
6,436
$1.5m1.18%
1.18%
Added Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 6.4k
+654
+654
11.3%
22
UNITED RENTALS INC
COM
URI
URI
1,347
$1.5m1.17%
1.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
23
MICROSOFT CORP
COM
MSFT
MSFT
4,073
$1.5m1.17%
1.17%
Added Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.1k
+226
+226
5.9%
24
PARKER-HANNIFIN CORP
COM
PH
PH
1,482
$1.4m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k
+88
+88
6.3%
25
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
4,745
$1.4m1.09%
1.09%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.7k
+334
+334
7.6%
26
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
3,951
$1.4m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.4k, Q2 2026 4.0k
+578
+578
17.1%
27
MUELLER INDS INC
COM
MLI
MLI
11,385
$1.4m1.07%
1.07%
Added Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.0k, Q2 2026 11.4k
+353
+353
3.2%
28
COSTCO WHSL CORP NEW
COM
COST
COST
1,496
$1.4m1.07%
1.07%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.5k
+75
+75
5.3%
29
CHURCHILL DOWNS INC
COM
CHDN
CHDN
15,240
$1.4m1.05%
1.05%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 15.2k
30
STERLING INFRASTRUCTURE INC
COM
STRL
STRL
1,612
$1.4m1.04%
1.04%
Reduced Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.6k, Q2 2026 1.6k
-12
-12
-0.7%
31
MICRON TECHNOLOGY INC
COM
MU
MU
1,157
$1.3m1.03%
1.03%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.2k
+35
+35
3.1%
32
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
12,949
$1.3m1.00%
1.00%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
33
AGNICO EAGLE MINES LTD
COM
AEM
AEM
7,633
$1.2m0.91%
0.91%
Reduced Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.7k, Q2 2026 7.6k
-28
-28
-0.4%
34
ARISTA NETWORKS INC
COM SHS
ANET
ANET
6,960
$1.2m0.91%
0.91%
Added Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 6.7k, Q2 2026 7.0k
+307
+307
4.6%
35
APPLIED MATLS INC
COM
AMAT
AMAT
1,613
$1.2m0.90%
0.90%
Added Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.6k
+492
+492
43.9%
36
VISTRA CORP
COM
VST
VST
7,170
$1.1m0.87%
0.87%
Reduced Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 7.2k
-39
-39
-0.5%
37
GE AEROSPACE
COM NEW
GE
GE
3,043
$1.1m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 3.0k
+563
+563
22.7%
38
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
1,842
$1.1m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.8k
+183
+183
11.0%
39
TECHNIPFMC PLC
COM
FTI
FTI
16,791
$1.1m0.85%
0.85%
Added Shares held: Q3 2025 —, Q4 2025 18.1k, Q1 2026 16.7k, Q2 2026 16.8k
+57
+57
0.3%
40
QUANTA SVCS INC
COM
PWR
PWR
1,528
$1.1m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k
+123
+123
8.8%
41
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
10,380
$1.0m0.80%
0.80%
Reduced Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 10.7k, Q2 2026 10.4k
-286
-286
-2.7%
42
ROCKWELL AUTOMATION INC
COM
ROK
ROK
2,093
$1.0m0.80%
0.80%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+114
+114
5.8%
43
CELESTICA INC
COM
CLS
CLS
2,777
$1.0m0.78%
0.78%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.8k
+137
+137
5.2%
44
CIENA CORP
COM NEW
CIEN
CIEN
2,063
$1.0m0.78%
0.78%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.1k
+108
+108
5.5%
45
HEICO CORP NEW
COM
HEI
HEI
2,834
$1.0m0.78%
0.78%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.8k
+169
+169
6.3%
46
META PLATFORMS INC
CL A
META
META
1,783
$1.0m0.77%
0.77%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.8k
+28
+28
1.6%
47
KLA CORP
COM NEW
KLAC
KLAC
3,257
$982.7k0.75%
0.75%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.5k, Q2 2026 3.3k
-1.2k
-1,203
-27.0%
48
CONSTELLATION ENERGY CORP
COM
CEG
CEG
3,775
$937.6k0.72%
0.72%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
-43
-43
-1.1%
49
JPMORGAN CHASE & CO
COM
JPM
JPM
2,848
$932.2k0.72%
0.72%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 2.8k
+1.6k
+1,570
122.8%
50
WILLIAMS COS INC
COM
WMB
WMB
12,393
$921.3k0.71%
0.71%
Added Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.3k, Q2 2026 12.4k
+58
+58
0.5%
51
MASTERCARD INCORPORATED
CL A
MA
MA
1,776
$912.2k0.70%
0.70%
Added Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.8k
+85
+85
5.0%
52
BAKER HUGHES COMPANY
CL A
BKR
BKR
16,025
$889.4k0.68%
0.68%
Reduced Shares held: Q3 2025 —, Q4 2025 17.3k, Q1 2026 16.2k, Q2 2026 16.0k
-178
-178
-1.1%
53
GUARDANT HEALTH INC
COM
GH
GH
5,898
$884.9k0.68%
0.68%
Reduced Shares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 8.8k, Q2 2026 5.9k
-2.9k
-2,858
-32.6%
54
VIASAT INC
COM
VSAT
VSAT
9,509
$854.0k0.66%
0.66%
Reduced Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.5k, Q2 2026 9.5k
-30
-30
-0.3%
55
EBAY INC.
COM
EBAY
EBAY
7,633
$853.0k0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 7.6k, Q2 2026 7.6k
-15
-15
-0.2%
56
EXELIXIS INC
COM
EXEL
EXEL
15,660
$852.1k0.65%
0.65%
Added Shares held: Q3 2025 —, Q4 2025 13.8k, Q1 2026 14.9k, Q2 2026 15.7k
+759
+759
5.1%
57
ROSS STORES INC
COM
ROST
ROST
3,943
$839.3k0.64%
0.64%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.9k
+540
+540
15.9%
58
CURTISS WRIGHT CORP
COM
CW
CW
1,068
$809.3k0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 876, Q1 2026 839, Q2 2026 1.1k
+229
+229
27.3%
59
GLOBAL SHIP LEASE INC NEW
COM CL A
GSL
GSL
21,440
$806.1k0.62%
0.62%
Reduced Shares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 22.3k, Q2 2026 21.4k
-819
-819
-3.7%
60
VANECK MERK GOLD ETF
GOLD SHS
OUNZ
OUNZ
20,738
$800.3k0.61%
0.61%
Reduced Shares held: Q3 2025 —, Q4 2025 458, Q1 2026 20.8k, Q2 2026 20.7k
-66
-66
-0.3%
61
RTX CORPORATION
COM
RTX
RTX
3,977
$754.6k0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.0k
-926
-926
-18.9%
62
AMPHENOL CORP
CL A
APH
APH
4,115
$725.6k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 4.1k
+789
+789
23.7%
63
CORNING INC
COM
GLW
GLW
2,773
$708.3k0.54%
0.54%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.8k
+213
+213
8.3%
64
EMCOR GROUP INC
COM
EME
EME
804
$667.2k0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 694, Q2 2026 804
+110
+110
15.8%
65
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
3,424
$666.5k0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.4k
+268
+268
8.5%
66
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,710
$647.7k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
+21
+21
0.8%
67
ELBIT SYS LTD
ORD
ESLT
ESLT
853
$647.7k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 790, Q1 2026 836, Q2 2026 853
+17
+17
2.0%
68
APPLIED OPTOELECTRONICS INC
COM
AAOI
AAOI
3,474
$637.5k0.49%
0.49%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.4k, Q2 2026 3.5k
+112
+112
3.3%
69
SOUTHERN COPPER CORP
COM
SCCO
SCCO
3,582
$624.2k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.6k
+95
+95
2.7%
70
ALTRIA GROUP INC
COM
MO
MO
8,376
$602.7k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 8.4k
-14
-14
-0.2%
71
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
6,246
$592.9k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.4k, Q2 2026 6.2k
-118
-118
-1.9%
72
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,580
$582.0k0.45%
0.45%
Unchanged Shares held: Q3 2025 —, Q4 2025 57, Q1 2026 1.6k, Q2 2026 1.6k
73
MP MATERIALS CORP
COM CL A
MP
MP
10,368
$580.7k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.9k, Q2 2026 10.4k
+485
+485
4.9%
74
ENOVA INTL INC
COM
ENVA
ENVA
2,411
$580.4k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.2k, Q2 2026 2.4k
+241
+241
11.1%
75
ASTERA LABS INC
COM
ALAB
ALAB
1,200
$579.6k0.45%
0.45%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
76
VIPER ENERGY INC
CL A
VNOM
VNOM
13,669
$579.6k0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.2k, Q2 2026 13.7k
-509
-509
-3.6%
77
CAMECO CORP
COM
CCJ
CCJ
5,672
$577.8k0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.9k, Q2 2026 5.7k
+795
+795
16.3%
78
ENBRIDGE INC
COM
ENB
ENB
10,634
$576.5k0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.9k, Q2 2026 10.6k
-264
-264
-2.4%
79
EOG RES INC
COM
EOG
EOG
4,379
$568.1k0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.1k, Q2 2026 4.4k
+245
+245
5.9%
80
ALLISON TRANSMISSION HLDGS I
COM
ALSN
ALSN
4,969
$560.2k0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 6.9k, Q2 2026 5.0k
-2.0k
-1,967
-28.4%
81
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,395
$554.8k0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 1.4k
-574
-574
-29.1%
82
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
WDS
WDS
27,586
$533.0k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 29.8k, Q1 2026 28.0k, Q2 2026 27.6k
-450
-450
-1.6%
83
ABBVIE INC
COM
ABBV
ABBV
2,116
$532.5k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 930, Q2 2026 2.1k
+1.2k
+1,186
127.5%
84
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
1,938
$527.0k0.40%
0.40%
New Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 0, Q2 2026 1.9k
85
JABIL INC
COM
JBL
JBL
1,357
$523.1k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 854, Q2 2026 1.4k
+503
+503
58.9%
86
EQT CORP
COM
EQT
EQT
9,772
$519.6k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 9.8k
-815
-815
-7.7%
87
TERADYNE INC
COM
TER
TER
1,067
$516.3k0.40%
0.40%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
88
GENERAL DYNAMICS CORP
COM
GD
GD
1,455
$515.4k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k
-178
-178
-10.9%
89
CLEAN HARBORS INC
COM
CLH
CLH
1,712
$511.5k0.39%
0.39%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
90
ESCO TECHNOLOGIES INC
COM
ESE
ESE
1,455
$509.3k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k
+179
+179
14.0%
91
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
11,188
$496.3k0.38%
0.38%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 11.2k, Q2 2026 11.2k
-13
-13
-0.1%
92
LUMENTUM HLDGS INC
COM
LITE
LITE
570
$489.1k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 507, Q2 2026 570
+63
+63
12.4%
93
TOWER SEMICONDUCTOR LTD
SHS NEW
TSEM
TSEM
1,868
$479.7k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.9k, Q2 2026 1.9k
+3
+3
0.2%
94
CASEYS GEN STORES INC
COM
CASY
CASY
601
$477.7k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 340, Q2 2026 601
+261
+261
76.8%
95
EXXON MOBIL CORP
COM
XOM
XOM
3,358
$459.1k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 3.4k
+868
+868
34.9%
96
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
331
$457.6k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 192, Q2 2026 331
+139
+139
72.4%
97
MERCK & CO INC
COM
MRK
MRK
3,317
$426.2k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.3k
+526
+526
18.9%
98
WATERBRIDGE INFRASTRUCTURE L
CL A SHS REPSTG
WBI
WBI
11,635
$398.7k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.5k, Q2 2026 11.6k
+122
+122
1.1%
99
SEZZLE INC
COM
SEZL
SEZL
2,307
$395.9k0.30%
0.30%
New Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 0, Q2 2026 2.3k
100
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
1,545
$395.3k0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 1.5k
-464
-464
-23.1%