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 Corporation(INTC) | 7,399,394 | 7,321,928 | -77,466 | 326,535 | 1,022,357 | 1.41% | +695,822 |
| Alphabet Inc.(GOOG) | 542,471 | 2,317,438 | +1,774,967 | 155,991 | 828,175 | 1.14% | +672,183 |
| CrowdStrike Holdings, 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) | 201,002 | 1,575,815 | +1,374,813 | 57,660 | 556,783 | 0.77% | +499,123 |
| Netflix, Inc.(NFLX) | 2,461 | 6,787,884 | +6,785,423 | 235 | 484,656 | 0.67% | +484,420 |
| Advanced Micro Devices, Inc.(AMD) | 216,944 | 829,697 | +612,753 | 42,842 | 463,818 | 0.64% | +420,977 |
| Tesla, Inc.(TSLA) | 211,290 | 1,110,960 | +899,670 | 78,547 | 467,270 | 0.64% | +388,723 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 310,494 | 457,353 | +146,859 | 121,639 | 441,346 | 0.61% | +319,707 |
| Texas Instruments Incorporated(TXN) | 851,300 | 1,402,100 | +550,800 | 165,271 | 417,924 | 0.58% | +252,653 |
| 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 Incorporated(CORT) | 5,682,783 | 5,261,628 | -421,155 | 229,073 | 457,499 | 0.63% | +228,426 |
| The TJX Companies, Inc.(TJX) | 238,500 | 1,729,400 | +1,490,900 | 38,088 | 262,004 | 0.36% | +223,916 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 567,960 | 849,080 | +281,120 | 191,942 | 405,495 | 0.56% | +213,553 |
| 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 |
| HIGH TIDE INC | 16,000 | 2,375,054 | +2,359,054 | 794 | 207,190 | 0.29% | +206,397 |
| Intuit Inc.(INTU) | 0 | 765,048 | +765,048 | 0 | 199,678 | 0.27% | +199,678 |
| Super Micro Computer, Inc.(SMCI) | 59,400 | 6,785,600 | +6,726,200 | 1,353 | 199,022 | 0.27% | +197,669 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 362,338 | 844,238 | +481,900 | 34,013 | 229,591 | 0.32% | +195,578 |
| ARGAN INC | 610,899 | 648,379 | +37,480 | 332,726 | 517,763 | 0.71% | +185,037 |
| The Charles Schwab Corporation(SCHW) | 0 | 1,911,141 | +1,911,141 | 0 | 176,341 | 0.24% | +176,341 |
| McKesson Corporation(MCK) | 117,246 | 361,086 | +243,840 | 101,460 | 272,837 | 0.38% | +171,377 |
| State Street SPDR S&P 500 ETF Trust(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, Inc.(ICE) | 0 | 1,269,289 | +1,269,289 | 0 | 156,262 | 0.22% | +156,262 |
| AutoZone, Inc.(AZO) | 34,190 | 84,260 | +50,070 | 115,486 | 269,290 | 0.37% | +153,804 |
| Etsy, Inc.(ETSY) | 5,962,210 | 5,990,442 | +28,232 | 297,991 | 451,260 | 0.62% | +153,269 |
| 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) | 315,100 | 4,070,200 | +3,755,100 | 16,644 | 167,082 | 0.23% | +150,438 |
| General Dynamics Corporation(GD) | 30,180 | 453,720 | +423,540 | 10,358 | 160,726 | 0.22% | +150,367 |
| Exelixis, Inc.(EXEL) | 13,726,993 | 13,427,993 | -299,000 | 588,751 | 730,617 | 1.01% | +141,866 |
| CME Group Inc.(CME) | 34,800 | 680,049 | +645,249 | 10,278 | 150,175 | 0.21% | +139,897 |
| BLOOM ENERGY CORP | 535,900 | 675,700 | +139,800 | 72,609 | 204,534 | 0.28% | +131,925 |
| Ross Stores, Inc.(ROST) | 41,300 | 615,728 | +574,428 | 8,947 | 131,058 | 0.18% | +122,111 |
| Alkermes plc(ALKS) | 6,160,428 | 6,460,928 | +300,500 | 217,833 | 338,520 | 0.47% | +120,688 |
| BP p.l.c.(BP) | 1,532,985 | 5,073,767 | +3,540,782 | 72,050 | 187,476 | 0.26% | +115,425 |
| 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 Natural Resources Limited(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 |
| ISHARES TR | 94,700 | 1,004,526 | +909,826 | 10,052 | 108,107 | 0.15% | +98,055 |
| Northrop Grumman Corporation(NOC) | 10,000 | 203,380 | +193,380 | 6,822 | 103,583 | 0.14% | +96,761 |
| Oscar Health, Inc.(OSCR) | 0 | 3,284,500 | +3,284,500 | 0 | 93,674 | 0.13% | +93,674 |
| Microchip Technology Incorporated(MCHP) | 28,356 | 1,045,956 | +1,017,600 | 1,832 | 95,391 | 0.13% | +93,559 |
| Forgent Power Solutions, Inc.(FPS) | 0 | 1,669,700 | +1,669,700 | 0 | 93,269 | 0.13% | +93,269 |
| Duke Energy Corporation(DUK) | 2,800 | 739,550 | +736,750 | 367 | 93,612 | 0.13% | +93,246 |
| BlackBerry Limited(BB) | 3,545,543 | 8,194,243 | +4,648,700 | 11,488 | 103,657 | 0.14% | +92,170 |
| The Toronto-Dominion Bank(TD) | 96,180 | 815,280 | +719,100 | 8,975 | 98,999 | 0.14% | +90,025 |
| S&P Global Inc.(SPGI) | 0 | 215,462 | +215,462 | 0 | 87,749 | 0.12% | +87,749 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 63,066 | +63,066 | 0 | 87,180 | 0.12% | +87,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 91,700 | 628,300 | +536,600 | 13,444 | 99,686 | 0.14% | +86,242 |
| Centene Corporation(CNC) | 1,684,669 | 2,192,412 | +507,743 | 55,156 | 140,731 | 0.19% | +85,575 |
| Chipotle Mexican Grill, Inc.(CMG) | 903,100 | 3,364,700 | +2,461,600 | 28,908 | 114,400 | 0.16% | +85,492 |
| Enova International, Inc.(ENVA) | 750,094 | 777,294 | +27,200 | 101,885 | 187,118 | 0.26% | +85,233 |
| Cheniere Energy, Inc.(LNG) | 314,248 | 719,366 | +405,118 | 89,171 | 171,936 | 0.24% | +82,765 |
| EOG Resources, Inc.(EOG) | 83,599 | 714,000 | +630,401 | 12,086 | 92,627 | 0.13% | +80,541 |
| Ulta Beauty, Inc.(ULTA) | 0 | 177,780 | +177,780 | 0 | 80,175 | 0.11% | +80,175 |
| Dow 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) | 2,418,897 | 2,335,897 | -83,000 | 318,665 | 393,680 | 0.54% | +75,015 |
| Agnico Eagle Mines Limited(AEM) | 12,197 | 496,541 | +484,344 | 2,476 | 77,028 | 0.11% | +74,553 |
| Elevance Health, Inc.(ELV) | 15,573 | 201,373 | +185,800 | 4,559 | 77,877 | 0.11% | +73,318 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 4,607,700 | 10,886,700 | +6,279,000 | 86,394 | 159,381 | 0.22% | +72,987 |
| Comfort Systems USA, Inc.(FIX) | 56,660 | 76,160 | +19,500 | 78,134 | 150,945 | 0.21% | +72,812 |
| Zoetis Inc.(ZTS) | 252,000 | 1,403,300 | +1,151,300 | 29,789 | 100,841 | 0.14% | +71,052 |
| USA Rare Earth, Inc.(USAR) | 955,378 | 3,951,100 | +2,995,722 | 14,460 | 85,265 | 0.12% | +70,805 |
| Royalty Pharma plc(RPRX) | 790,937 | 1,935,800 | +1,144,863 | 37,941 | 108,540 | 0.15% | +70,599 |
| TechnipFMC plc(FTI) | 0 | 1,064,200 | +1,064,200 | 0 | 70,556 | 0.10% | +70,556 |
| Exelon Corporation(EXC) | 0 | 1,513,124 | +1,513,124 | 0 | 70,542 | 0.10% | +70,542 |
| Molina Healthcare, Inc.(MOH) | 22,250 | 315,050 | +292,800 | 2,966 | 72,052 | 0.10% | +69,086 |
| Murphy USA Inc.(MUSA) | 231,862 | 340,182 | +108,320 | 114,533 | 183,314 | 0.25% | +68,781 |
| Legence Corp.(LGN) | 579,700 | 1,180,400 | +600,700 | 32,730 | 100,605 | 0.14% | +67,876 |
| VANGUARD MUN BD FDS | 442,400 | 1,776,200 | +1,333,800 | 22,071 | 89,840 | 0.12% | +67,769 |
| Everpure, Inc.(P) | 3,759,834 | 3,655,134 | -104,700 | 221,981 | 287,988 | 0.40% | +66,007 |
| Five Below, Inc.(FIVE) | 1,700 | 366,300 | +364,600 | 388 | 65,857 | 0.09% | +65,469 |
| Equinor ASA(EQNR) | 52,823 | 2,092,323 | +2,039,500 | 2,229 | 65,699 | 0.09% | +63,470 |
| United Airlines Holdings, Inc.(UAL) | 0 | 465,763 | +465,763 | 0 | 63,339 | 0.09% | +63,339 |
| Dave Inc.(DAVE) | 431,800 | 367,378 | -64,422 | 75,172 | 136,881 | 0.19% | +61,709 |
| ISHARES TR | 92,000 | 644,200 | +552,200 | 10,027 | 70,263 | 0.10% | +60,236 |
| Astera Labs, Inc.(ALAB) | 129,401 | 153,400 | +23,999 | 14,182 | 74,095 | 0.10% | +59,913 |
| 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.(SU) | 0 | 1,085,306 | +1,085,306 | 0 | 58,259 | 0.08% | +58,259 |
| Cardinal Health, Inc.(CAH) | 344,825 | 550,100 | +205,275 | 72,865 | 130,682 | 0.18% | +57,817 |
| JFrog Ltd.(FROG) | 1,575,548 | 1,445,248 | -130,300 | 73,940 | 131,344 | 0.18% | +57,404 |
| 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 Corporation(SITM) | 12,840 | 81,120 | +68,280 | 4,434 | 60,480 | 0.08% | +56,046 |
| Occidental Petroleum Corporation(OXY) | 0 | 1,142,754 | +1,142,754 | 0 | 55,504 | 0.08% | +55,504 |
| Union Pacific Corporation(UNP) | 21,100 | 221,100 | +200,000 | 5,119 | 60,139 | 0.08% | +55,020 |
| Incyte Corporation(INCY) | 3,651,532 | 3,512,132 | -139,400 | 343,682 | 398,135 | 0.55% | +54,453 |
| EMCOR Group, Inc.(EME) | 600 | 65,640 | +65,040 | 443 | 54,473 | 0.08% | +54,030 |
| VANECK ETF TRUST GOLD MINERS ETF | 574,948 | 1,405,199 | +830,251 | 52,763 | 106,022 | 0.15% | +53,259 |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 760,801 | +760,801 | 0 | 53,058 | 0.07% | +53,058 |