Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 253,373 | 2,023,153 | +1,769,780 | 144,961 | 1,139,612 | 1.57% | +994,650 |
| NVIDIA CORPORATION(NVDA) | 2,526,948 | 7,091,256 | +4,564,308 | 440,696 | 1,418,869 | 1.95% | +978,173 |
| INTEL CORP(INTC) | 0 | 7,321,928 | +7,321,928 | 0 | 1,022,357 | 1.41% | +1,022,357 |
| ALPHABET INC(GOOG) | 542,471 | 2,317,438 | +1,774,967 | 155,991 | 828,175 | 1.14% | +672,183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 748,960 | +748,960 | 0 | 571,561 | 0.79% | +571,561 |
| AMAZON COM INC(AMZN) | 0 | 2,290,710 | +2,290,710 | 0 | 545,975 | 0.75% | +545,975 |
| ALPHABET INC(GOOG) | 0 | 1,575,815 | +1,575,815 | 0 | 556,783 | 0.77% | +556,783 |
| NETFLIX INC.(NFLX) | 0 | 6,787,884 | +6,787,884 | 0 | 484,656 | 0.67% | +484,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 829,697 | +829,697 | 0 | 463,818 | 0.64% | +463,818 |
| TESLA INC(TSLA) | 0 | 1,110,960 | +1,110,960 | 0 | 467,270 | 0.64% | +467,270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 457,353 | +457,353 | 0 | 441,346 | 0.61% | +441,346 |
| TEXAS INSTRS INC(TXN) | 0 | 1,402,100 | +1,402,100 | 0 | 417,924 | 0.58% | +417,924 |
| STERLING INFRASTRUCTURE INC(STRL) | 766,914 | 672,194 | -94,720 | 312,341 | 564,213 | 0.78% | +251,872 |
| MEDTRONIC PLC(MDT) | 0 | 3,167,741 | +3,167,741 | 0 | 247,812 | 0.34% | +247,812 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,261,628 | +5,261,628 | 0 | 457,499 | 0.63% | +457,499 |
| TJX COS INC NEW(TJX) | 0 | 1,729,400 | +1,729,400 | 0 | 262,004 | 0.36% | +262,004 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 849,080 | +849,080 | 0 | 405,495 | 0.56% | +405,495 |
| CONOCOPHILLIPS(COP) | 0 | 2,022,465 | +2,022,465 | 0 | 210,255 | 0.29% | +210,255 |
| SHELL PLC(SHEL) | 0 | 2,695,452 | +2,695,452 | 0 | 209,005 | 0.29% | +209,005 |
| INTUIT(INTU) | 0 | 765,048 | +765,048 | 0 | 199,678 | 0.27% | +199,678 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,785,600 | +6,785,600 | 0 | 199,022 | 0.27% | +199,022 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 844,238 | +844,238 | 0 | 229,591 | 0.32% | +229,591 |
| ARGAN INC | 610,899 | 648,379 | +37,480 | 332,726 | 517,763 | 0.71% | +185,037 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,911,141 | +1,911,141 | 0 | 176,341 | 0.24% | +176,341 |
| MCKESSON CORP(MCK) | 117,246 | 361,086 | +243,840 | 101,460 | 272,837 | 0.38% | +171,377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 219,040 | +219,040 | 0 | 163,573 | 0.23% | +163,573 |
| DELL TECHNOLOGIES INC(DELL) | 721,577 | 646,677 | -74,900 | 118,432 | 279,015 | 0.38% | +160,583 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,269,289 | +1,269,289 | 0 | 156,262 | 0.22% | +156,262 |
| AUTOZONE INC(AZO) | 0 | 84,260 | +84,260 | 0 | 269,290 | 0.37% | +269,290 |
| ETSY INC(ETSY) | 0 | 5,990,442 | +5,990,442 | 0 | 451,260 | 0.62% | +451,260 |
| INVESCO QQQ TR | 0 | 204,600 | +204,600 | 0 | 150,667 | 0.21% | +150,667 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 505,425 | +505,425 | 0 | 150,561 | 0.21% | +150,561 |
| NIKE INC(NKE) | 0 | 4,070,200 | +4,070,200 | 0 | 167,082 | 0.23% | +167,082 |
| GENERAL DYNAMICS CORP(GD) | 0 | 453,720 | +453,720 | 0 | 160,726 | 0.22% | +160,726 |
| EXELIXIS INC(EXEL) | 0 | 13,427,993 | +13,427,993 | 0 | 730,617 | 1.01% | +730,617 |
| CME GROUP INC(CME) | 0 | 680,049 | +680,049 | 0 | 150,175 | 0.21% | +150,175 |
| HIGH TIDE INC | 0 | 2,375,054 | +2,375,054 | 0 | 207,190 | 0.29% | +207,190 |
| BLOOM ENERGY CORP | 535,900 | 675,700 | +139,800 | 72,609 | 204,534 | 0.28% | +131,925 |
| ROSS STORES INC(ROST) | 0 | 615,728 | +615,728 | 0 | 131,058 | 0.18% | +131,058 |
| ALKERMES PLC(ALKS) | 0 | 6,460,928 | +6,460,928 | 0 | 338,520 | 0.47% | +338,520 |
| BP PLC(BP) | 0 | 5,073,767 | +5,073,767 | 0 | 187,476 | 0.26% | +187,476 |
| REDWIRE CORPORATION(RDW) | 0 | 9,399,700 | +9,399,700 | 0 | 114,958 | 0.16% | +114,958 |
| BLACKROCK INC(BLK) | 0 | 118,722 | +118,722 | 0 | 114,158 | 0.16% | +114,158 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 2,859,500 | +2,859,500 | 0 | 112,950 | 0.16% | +112,950 |
| KENVUE INC(KVUE) | 4,141,512 | 9,024,812 | +4,883,300 | 71,400 | 172,464 | 0.24% | +101,064 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 628,300 | +628,300 | 0 | 99,686 | 0.14% | +99,686 |
| ISHARES TR | 0 | 1,004,526 | +1,004,526 | 0 | 108,107 | 0.15% | +108,107 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 203,380 | +203,380 | 0 | 103,583 | 0.14% | +103,583 |
| OSCAR HEALTH INC(OSCR) | 0 | 3,284,500 | +3,284,500 | 0 | 93,674 | 0.13% | +93,674 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,045,956 | +1,045,956 | 0 | 95,391 | 0.13% | +95,391 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,669,700 | +1,669,700 | 0 | 93,269 | 0.13% | +93,269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 739,550 | +739,550 | 0 | 93,612 | 0.13% | +93,612 |
| BLACKBERRY LTD(BB) | 0 | 8,194,243 | +8,194,243 | 0 | 103,657 | 0.14% | +103,657 |
| TORONTO DOMINION BK ONT(TD) | 0 | 815,280 | +815,280 | 0 | 98,999 | 0.14% | +98,999 |
| S&P GLOBAL INC(SPGI) | 0 | 215,462 | +215,462 | 0 | 87,749 | 0.12% | +87,749 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 63,066 | +63,066 | 0 | 87,180 | 0.12% | +87,180 |
| CENTENE CORP DEL(CNC) | 0 | 2,192,412 | +2,192,412 | 0 | 140,731 | 0.19% | +140,731 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,364,700 | +3,364,700 | 0 | 114,400 | 0.16% | +114,400 |
| ENOVA INTL INC(ENVA) | 0 | 777,294 | +777,294 | 0 | 187,118 | 0.26% | +187,118 |
| CHENIERE ENERGY INC(LNG) | 0 | 719,366 | +719,366 | 0 | 171,936 | 0.24% | +171,936 |
| EOG RES INC(EOG) | 0 | 714,000 | +714,000 | 0 | 92,627 | 0.13% | +92,627 |
| ULTA BEAUTY INC(ULTA) | 0 | 177,780 | +177,780 | 0 | 80,175 | 0.11% | +80,175 |
| DOW HLDGS INC(DOW) | 0 | 2,895,600 | +2,895,600 | 0 | 79,224 | 0.11% | +79,224 |
| HECLA MINING COMPANY(HL) | 3,900,100 | 9,731,400 | +5,831,300 | 72,659 | 150,156 | 0.21% | +77,497 |
| BROADCOM INC(AVGO) | 793,797 | 849,835 | +56,038 | 245,685 | 321,024 | 0.44% | +75,339 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,335,897 | +2,335,897 | 0 | 393,680 | 0.54% | +393,680 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 496,541 | +496,541 | 0 | 77,028 | 0.11% | +77,028 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 201,373 | +201,373 | 0 | 77,877 | 0.11% | +77,877 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 10,886,700 | +10,886,700 | 0 | 159,381 | 0.22% | +159,381 |
| COMFORT SYS USA INC(FIX) | 0 | 76,160 | +76,160 | 0 | 150,945 | 0.21% | +150,945 |
| ZOETIS INC(ZTS) | 0 | 1,403,300 | +1,403,300 | 0 | 100,841 | 0.14% | +100,841 |
| USA RARE EARTH INC(USAR) | 0 | 3,951,100 | +3,951,100 | 0 | 85,265 | 0.12% | +85,265 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,935,800 | +1,935,800 | 0 | 108,540 | 0.15% | +108,540 |
| TECHNIPFMC PLC(FTI) | 0 | 1,064,200 | +1,064,200 | 0 | 70,556 | 0.10% | +70,556 |
| EXELON CORP(EXC) | 0 | 1,513,124 | +1,513,124 | 0 | 70,542 | 0.10% | +70,542 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 315,050 | +315,050 | 0 | 72,052 | 0.10% | +72,052 |
| MURPHY USA INC(MUSA) | 0 | 340,182 | +340,182 | 0 | 183,314 | 0.25% | +183,314 |
| LEGENCE CORP(LGN) | 0 | 1,180,400 | +1,180,400 | 0 | 100,605 | 0.14% | +100,605 |
| VANGUARD MUN BD FDS | 0 | 1,776,200 | +1,776,200 | 0 | 89,840 | 0.12% | +89,840 |
| EVERPURE INC(P) | 0 | 3,655,134 | +3,655,134 | 0 | 287,988 | 0.40% | +287,988 |
| FIVE BELOW INC(FIVE) | 0 | 366,300 | +366,300 | 0 | 65,857 | 0.09% | +65,857 |
| EQUINOR ASA(EQNR) | 0 | 2,092,323 | +2,092,323 | 0 | 65,699 | 0.09% | +65,699 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 465,763 | +465,763 | 0 | 63,339 | 0.09% | +63,339 |
| DAVE INC(DAVE) | 0 | 367,378 | +367,378 | 0 | 136,881 | 0.19% | +136,881 |
| ISHARES TR | 0 | 644,200 | +644,200 | 0 | 70,263 | 0.10% | +70,263 |
| ASTERA LABS INC(ALAB) | 0 | 153,400 | +153,400 | 0 | 74,095 | 0.10% | +74,095 |
| CHEVRON CORPORATION(CVX) | 2,015,396 | 2,870,517 | +855,121 | 416,984 | 475,817 | 0.66% | +58,833 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 331,500 | +331,500 | 0 | 58,271 | 0.08% | +58,271 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,085,306 | +1,085,306 | 0 | 58,259 | 0.08% | +58,259 |
| CARDINAL HEALTH INC(CAH) | 0 | 550,100 | +550,100 | 0 | 130,682 | 0.18% | +130,682 |
| JFROG LTD(FROG) | 0 | 1,445,248 | +1,445,248 | 0 | 131,344 | 0.18% | +131,344 |
| TERADYNE INC(TER) | 164,900 | 218,100 | +53,200 | 48,886 | 105,526 | 0.15% | +56,639 |
| WARNER BROS DISCOVERY INC(WBD) | 3,847,153 | 6,083,353 | +2,236,200 | 105,643 | 162,182 | 0.22% | +56,539 |
| SITIME CORP(SITM) | 0 | 81,120 | +81,120 | 0 | 60,480 | 0.08% | +60,480 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,142,754 | +1,142,754 | 0 | 55,504 | 0.08% | +55,504 |
| UNION PAC CORP(UNP) | 0 | 221,100 | +221,100 | 0 | 60,139 | 0.08% | +60,139 |
| INCYTE CORP(INCY) | 0 | 3,512,132 | +3,512,132 | 0 | 398,135 | 0.55% | +398,135 |
| EMCOR GROUP INC(EME) | 0 | 65,640 | +65,640 | 0 | 54,473 | 0.08% | +54,473 |
| VANECK ETF TRUST GOLD MINERS ETF | 574,948 | 1,405,199 | +830,251 | 52,763 | 106,022 | 0.15% | +53,259 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 760,801 | +760,801 | 0 | 53,058 | 0.07% | +53,058 |