Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,945,789 | 1,182,529 | -763,260 | $405.25M | $281.84M | 3.70% | -$123.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 522,318 | 522,158 | -160 | $176.52M | $249.37M | 3.27% | +$72.85M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $218.21M | $222.69M | 2.92% | +$4.49M |
| Alphabet Inc.CL A(GOOG) | 573,929 | 596,286 | +22,357 | $165.04M | $213.09M | 2.80% | +$48.06M |
| NVIDIA Corporation(NVDA) | 1,073,206 | 1,064,635 | -8,571 | $187.17M | $213.02M | 2.79% | +$25.86M |
| Electronic Arts Inc | 965,793 | 970,990 | +5,197 | $196.90M | $199.09M | 2.61% | +$2.20M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $186.56M | $181.36M | 2.38% | -$5.21M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $181.58M | $179.60M | 2.36% | -$1.98M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $153.67M | $155.84M | 2.04% | +$2.16M |
| Apple Inc.(AAPL) | 500,534 | 529,538 | +29,004 | $127.03M | $153.23M | 2.01% | +$26.20M |
| Linde plcSHS(LIN) | 259,926 | 267,349 | +7,423 | $128.86M | $138.74M | 1.82% | +$9.88M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $114.45M | $119.27M | 1.56% | +$4.82M |
| TKO Group Holdings, Inc.CL A(TKO) | 604,242 | 578,157 | -26,085 | $121.85M | $116.39M | 1.53% | -$5.46M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 2,175,408 | +2,175,408 | $0 | $111.47M | 1.46% | +$111.47M |
| American Elec Pwr Co Inc | 0 | 768,000 | +768,000 | $0 | $105.07M | 1.38% | +$105.07M |
| Entergy Corporation(ETR) | 77,178 | 913,912 | +836,734 | $8.67M | $104.97M | 1.38% | +$96.30M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $98.24M | $104.61M | 1.37% | +$6.37M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $149.88M | $98.55M | 1.29% | -$51.33M |
| Itron, Inc.(ITRI) | 777,335 | 1,137,853 | +360,518 | $69.67M | $98.46M | 1.29% | +$28.79M |
| Digital Realty Trust, Inc.(DLR) | 57,418 | 539,618 | +482,200 | $10.35M | $96.90M | 1.27% | +$86.56M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $94.86M | $93.26M | 1.22% | -$1.60M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $72.35M | $88.27M | 1.16% | +$15.93M |
| Chart Inds Inc | 470,095 | 416,233 | -53,862 | $97.19M | $86.97M | 1.14% | -$10.22M |
| Nebius Group N.V.CL A(NBIS) | 0 | 310,000 | +310,000 | $0 | $85.61M | 1.12% | +$85.61M |
| Webster Finl Corp | 711,790 | 1,113,487 | +401,697 | $49.41M | $85.09M | 1.12% | +$35.68M |
| IDACORP, Inc.(IDA) | 577,290 | 546,085 | -31,205 | $82.54M | $82.62M | 1.08% | +$87.5K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 1,200,703 | 1,627,578 | +426,875 | $60.43M | $77.94M | 1.02% | +$17.51M |
| H2O America(HTO) | 1,228,747 | 1,254,368 | +25,621 | $72.09M | $76.23M | 1.00% | +$4.14M |
| Apogee Therapeutics Inc | 0 | 564,500 | +564,500 | $0 | $74.93M | 0.98% | +$74.93M |
| CMS Energy Corporation(CMS) | 1,034,397 | 970,362 | -64,035 | $80.25M | $74.23M | 0.97% | -$6.02M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $71.15M | $71.95M | 0.94% | +$796.6K |
| Microsoft Corporation(MSFT) | 211,966 | 189,971 | -21,995 | $78.46M | $70.86M | 0.93% | -$7.60M |
| Brighthouse Financial, Inc.(BHF) | 846,794 | 1,116,250 | +269,456 | $50.71M | $70.66M | 0.93% | +$19.95M |
| Smurfit Westrock PlcSHS(SW) | 2,520,236 | 1,512,798 | -1,007,438 | $100.43M | $69.98M | 0.92% | -$30.45M |
| Berkshire Hathaway Inc DelCL B | 133,277 | 133,277 | 0 | $63.87M | $66.69M | 0.87% | +$2.82M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $65.77M | 0.86% | +$65.77M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 4,118,793 | +4,118,793 | $0 | $64.99M | 0.85% | +$64.99M |
| Medline Inc.CL A(MDLN) | 1,286,434 | 1,638,244 | +351,810 | $57.25M | $64.61M | 0.85% | +$7.37M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $58.17M | $63.52M | 0.83% | +$5.36M |
| Broadcom Inc.(AVGO) | 155,107 | 165,246 | +10,139 | $48.01M | $62.42M | 0.82% | +$14.41M |
| WEC Energy Group, Inc.(WEC) | 512,754 | 528,369 | +15,615 | $59.36M | $61.70M | 0.81% | +$2.34M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 1,200,000 | +1,200,000 | $0 | $60.17M | 0.79% | +$60.17M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $53.92M | 0.71% | +$53.92M |
| Kenvue Inc.(KVUE) | 3,157,266 | 2,746,636 | -410,630 | $54.43M | $52.49M | 0.69% | -$1.94M |
| Taylor Morrison Home Corp | 0 | 723,523 | +723,523 | $0 | $51.91M | 0.68% | +$51.91M |
| Kodiak AI, Inc.(KDK) | 9,767,037 | 9,767,037 | 0 | $67.78M | $49.62M | 0.65% | -$18.17M |
| The Macerich Company(MAC) | 0 | 1,938,506 | +1,938,506 | $0 | $48.83M | 0.64% | +$48.83M |
| DoorDash, Inc.CL A(DASH) | 170,160 | 249,897 | +79,737 | $25.55M | $46.11M | 0.60% | +$20.56M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $45.90M | 0.60% | +$45.90M |
| NCR Atleos Corporation(NATL) | 730,349 | 1,033,562 | +303,213 | $31.83M | $44.87M | 0.59% | +$13.04M |
| Acadian Asset Management Inc.(AAMI) | 648,807 | 610,248 | -38,559 | $35.31M | $43.64M | 0.57% | +$8.34M |
| Xcel Energy Inc.(XEL) | 508,440 | 533,324 | +24,884 | $40.39M | $42.83M | 0.56% | +$2.44M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 874,277 | 2,235,000 | +1,360,723 | $7.64M | $42.02M | 0.55% | +$34.38M |
| X-Energy IncCL A | 0 | 2,245,454 | +2,245,454 | $0 | $41.23M | 0.54% | +$41.23M |
| S&P Global Inc.(SPGI) | 16,532 | 100,834 | +84,302 | $7.03M | $41.07M | 0.54% | +$34.03M |
| Sempra(SRE) | 108,570 | 441,114 | +332,544 | $10.55M | $40.90M | 0.54% | +$30.35M |
| Warner Bros Discovery IncCOM SER A | 1,092,610 | 1,488,690 | +396,080 | $30.00M | $39.69M | 0.52% | +$9.69M |
| Honeywell Intl Inc | 0 | 174,025 | +174,025 | $0 | $38.96M | 0.51% | +$38.96M |
| JPMorgan Chase & Co.(JPM) | 118,358 | 118,358 | 0 | $34.82M | $38.74M | 0.51% | +$3.93M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 546,114 | 516,034 | -30,080 | $35.55M | $38.60M | 0.51% | +$3.06M |
| Bio-Techne Corporation(TECH) | 0 | 535,400 | +535,400 | $0 | $37.83M | 0.50% | +$37.83M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 2,991,971 | 3,138,240 | +146,269 | $34.23M | $37.66M | 0.49% | +$3.43M |
| Bgc Group IncCL A | 4,199,713 | 3,481,891 | -717,822 | $41.07M | $37.22M | 0.49% | -$3.85M |
| Nuvalent Inc | 0 | 300,017 | +300,017 | $0 | $37.05M | 0.49% | +$37.05M |
| Innio Nv | 0 | 936,264 | +936,264 | $0 | $37.03M | 0.49% | +$37.03M |
| Tesla, Inc.(TSLA) | 53,093 | 86,846 | +33,753 | $19.74M | $36.53M | 0.48% | +$16.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 354,686 | 354,686 | 0 | $27.90M | $36.28M | 0.48% | +$8.38M |
| Honeywell Aerospace Inc | 0 | 162,940 | +162,940 | $0 | $36.02M | 0.47% | +$36.02M |
| Atlassian CorporationCL A | 535,515 | 459,150 | -76,365 | $36.55M | $35.72M | 0.47% | -$831.6K |
| Forgent Power Solutions, Inc.CL A(FPS) | 102,200 | 629,106 | +526,906 | $2.99M | $35.14M | 0.46% | +$32.15M |
| Snowflake Inc.(SNOW) | 47,821 | 136,568 | +88,747 | $7.21M | $34.76M | 0.46% | +$27.54M |
| UL Solutions Inc.CL A(ULS) | 395,000 | 333,960 | -61,040 | $33.86M | $34.02M | 0.45% | +$161.7K |
| McDonald's Corporation(MCD) | 123,562 | 123,562 | 0 | $38.40M | $33.40M | 0.44% | -$5.00M |
| Cerebras Systems IncCL A | 0 | 150,000 | +150,000 | $0 | $33.15M | 0.43% | +$33.15M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 569,360 | 738,395 | +169,035 | $26.06M | $33.14M | 0.43% | +$7.08M |
| Terex Corporation(TEX) | 0 | 443,008 | +443,008 | $0 | $32.07M | 0.42% | +$32.07M |
| Global Business Travel GroupCL A | 0 | 3,346,860 | +3,346,860 | $0 | $31.43M | 0.41% | +$31.43M |
| CoreWeave, Inc.CL A(CRWV) | 439,360 | 300,000 | -139,360 | $34.04M | $29.86M | 0.39% | -$4.18M |
| Capital One Financial Corporation(COF) | 180,105 | 147,062 | -33,043 | $32.86M | $29.50M | 0.39% | -$3.35M |
| Advanced Micro Devices, Inc.(AMD) | 34,645 | 50,757 | +16,112 | $7.05M | $29.49M | 0.39% | +$22.44M |
| Legence Corp.CL A(LGN) | 132,654 | 328,000 | +195,346 | $7.49M | $27.96M | 0.37% | +$20.47M |
| VSE Corporation(VSEC) | 157,201 | 120,327 | -36,874 | $28.99M | $27.49M | 0.36% | -$1.49M |
| Blue Owl Capital Corporation(OBDC) | 2,451,136 | 2,451,136 | 0 | $27.11M | $26.64M | 0.35% | -$465.7K |
| Eli Lilly and Company(LLY) | 22,199 | 22,199 | 0 | $20.42M | $26.63M | 0.35% | +$6.21M |
| Ishares TrNATIONAL MUN ETF | 241,400 | 241,400 | 0 | $25.62M | $25.98M | 0.34% | +$354.9K |
| Portland General Electric Company(POR) | 506,328 | 500,000 | -6,328 | $26.72M | $25.91M | 0.34% | -$803.9K |
| Micron Technology, Inc.(MU) | 2,824 | 22,422 | +19,598 | $954.1K | $25.88M | 0.34% | +$24.93M |
| Einride AbADS | 0 | 2,977,687 | +2,977,687 | $0 | $25.76M | 0.34% | +$25.76M |
| Versigent PLC(VGNT) | 0 | 583,666 | +583,666 | $0 | $24.52M | 0.32% | +$24.52M |
| Madison Air Solutions CorpCL A | 0 | 625,004 | +625,004 | $0 | $24.38M | 0.32% | +$24.38M |
| Payoneer Global Inc.(PAYO) | 0 | 3,200,000 | +3,200,000 | $0 | $22.78M | 0.30% | +$22.78M |
| Arcosa Inc | 0 | 155,000 | +155,000 | $0 | $22.52M | 0.30% | +$22.52M |
| Etsy, Inc.(ETSY) | 215,000 | 297,000 | +82,000 | $10.75M | $22.37M | 0.29% | +$11.63M |
| American Healthcare REIT, Inc.(AHR) | 0 | 428,630 | +428,630 | $0 | $22.35M | 0.29% | +$22.35M |
| PPL Corporation(PPL) | 117,200 | 607,306 | +490,106 | $4.48M | $22.08M | 0.29% | +$17.60M |
| Quantinuum IncCL A | 0 | 266,000 | +266,000 | $0 | $21.74M | 0.29% | +$21.74M |
| ON Semiconductor Corporation(ON) | 0 | 228,022 | +228,022 | $0 | $21.56M | 0.28% | +$21.56M |
| Roku, Inc.CL A(ROKU) | 0 | 155,800 | +155,800 | $0 | $21.52M | 0.28% | +$21.52M |
| The Middleby Corporation(MIDD) | 0 | 124,000 | +124,000 | $0 | $21.33M | 0.28% | +$21.33M |
| Topbuild Cor | 0 | 50,000 | +50,000 | $0 | $21.31M | 0.28% | +$21.31M |