Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,325,880 | +4,325,880 | 0 | 2,512,981 | 1.41% | +2,512,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,853,857 | +34,853,857 | 0 | 6,973,920 | 3.91% | +6,973,920 |
| ALPHABET INC(GOOG) | 0 | 10,538,377 | +10,538,377 | 0 | 3,766,103 | 2.11% | +3,766,103 |
| MICRON TECHNOLOGY INC(MU) | 1,054,377 | 1,090,355 | +35,978 | 356,211 | 1,258,586 | 0.71% | +902,375 |
| ELI LILLY & CO(LLY) | 0 | 2,141,447 | +2,141,447 | 0 | 2,568,592 | 1.44% | +2,568,592 |
| APPLE INC(AAPL) | 0 | 18,748,292 | +18,748,292 | 0 | 5,425,022 | 3.04% | +5,425,022 |
| KLA CORP(KLAC) | 0 | 3,872,736 | +3,872,736 | 0 | 1,168,446 | 0.66% | +1,168,446 |
| APPLIED MATLS INC | 0 | 1,569,763 | +1,569,763 | 0 | 1,134,946 | 0.64% | +1,134,946 |
| TESLA INC(TSLA) | 0 | 3,199,616 | +3,199,616 | 0 | 1,345,763 | 0.75% | +1,345,763 |
| BANK OF AMER CORP | 0 | 31,441,932 | +31,441,932 | 0 | 1,791,561 | 1.00% | +1,791,561 |
| ALPHABET INC(GOOG) | 0 | 6,181,965 | +6,181,965 | 0 | 2,184,291 | 1.22% | +2,184,291 |
| STATE STR CORP(STT) | 0 | 4,502,183 | +4,502,183 | 0 | 763,572 | 0.43% | +763,572 |
| BROADCOM INC(AVGO) | 0 | 5,555,094 | +5,555,094 | 0 | 2,098,441 | 1.18% | +2,098,441 |
| SANDISK CORP(SNDK) | 402,714 | 310,668 | -92,046 | 255,860 | 706,375 | 0.40% | +450,515 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 14,251,075 | +14,251,075 | 0 | 1,531,992 | 0.86% | +1,531,992 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,319,528 | +16,319,528 | 0 | 1,026,336 | 0.58% | +1,026,336 |
| GE VERNOVA INC(GEV) | 0 | 709,173 | +709,173 | 0 | 833,191 | 0.47% | +833,191 |
| NRG ENERGY INC(NRG) | 0 | 9,524,776 | +9,524,776 | 0 | 1,391,190 | 0.78% | +1,391,190 |
| QUALCOMM INC(QCOM) | 0 | 3,576,365 | +3,576,365 | 0 | 660,877 | 0.37% | +660,877 |
| ARAMARK(ARMK) | 0 | 5,697,439 | +5,697,439 | 0 | 324,184 | 0.18% | +324,184 |
| INTEL CORP(INTC) | 0 | 3,357,740 | +3,357,740 | 0 | 468,841 | 0.26% | +468,841 |
| CISCO SYS INC(CSCO) | 0 | 12,802,148 | +12,802,148 | 0 | 1,503,741 | 0.84% | +1,503,741 |
| DUPONT DE NEMOURS INC | 0 | 2,352,384 | +2,352,384 | 0 | 319,077 | 0.18% | +319,077 |
| CRANE COMPANY(CR) | 0 | 1,325,800 | +1,325,800 | 0 | 295,746 | 0.17% | +295,746 |
| HALLIBURTON CO(HAL) | 0 | 9,680,712 | +9,680,712 | 0 | 328,660 | 0.18% | +328,660 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,412,598 | +1,412,598 | 0 | 612,121 | 0.34% | +612,121 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,484,153 | +4,484,153 | 0 | 1,068,083 | 0.60% | +1,068,083 |
| AMPHENOL CORP | 0 | 6,221,795 | +6,221,795 | 0 | 1,097,035 | 0.62% | +1,097,035 |
| CENTENE CORP DEL(CNC) | 2,972,260 | 5,884,626 | +2,912,366 | 97,312 | 377,734 | 0.21% | +280,422 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 27,430,517 | +27,430,517 | 0 | 486,343 | 0.27% | +486,343 |
| SYNOPSYS INC(SNPS) | 0 | 2,860,290 | +2,860,290 | 0 | 1,275,919 | 0.72% | +1,275,919 |
| CORNING INC(GLW) | 0 | 1,444,343 | +1,444,343 | 0 | 368,931 | 0.21% | +368,931 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,091,392 | +3,091,392 | 0 | 254,763 | 0.14% | +254,763 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,737,904 | +1,737,904 | 0 | 327,317 | 0.18% | +327,317 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,992,378 | +16,992,378 | 0 | 702,125 | 0.39% | +702,125 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,173,152 | +2,173,152 | 0 | 1,079,502 | 0.61% | +1,079,502 |
| ASML HLDG NV N Y REGISTRY SHS | 546,404 | 476,010 | -70,394 | 721,774 | 947,094 | 0.53% | +225,321 |
| MICROSOFT CORP(MSFT) | 0 | 11,231,028 | +11,231,028 | 0 | 4,189,419 | 2.35% | +4,189,419 |
| AMAZON COM INC(AMZN) | 0 | 15,743,243 | +15,743,243 | 0 | 3,752,256 | 2.10% | +3,752,256 |
| BOEING CO(BA) | 1,134,583 | 2,054,226 | +919,643 | 225,825 | 444,690 | 0.25% | +218,866 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,114,157 | +1,114,157 | 0 | 379,950 | 0.21% | +379,950 |
| T-MOBILE US INC(TMUS) | 1,732,888 | 3,317,538 | +1,584,650 | 363,958 | 556,451 | 0.31% | +192,492 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 931,970 | +931,970 | 0 | 461,427 | 0.26% | +461,427 |
| OKTA INC(OKTA) | 0 | 2,174,495 | +2,174,495 | 0 | 296,710 | 0.17% | +296,710 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,980,615 | +1,980,615 | 0 | 452,967 | 0.25% | +452,967 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,977,579 | +1,977,579 | 0 | 469,794 | 0.26% | +469,794 |
| ANALOG DEVICES INC(ADI) | 1,000,188 | 1,230,737 | +230,549 | 318,217 | 488,832 | 0.27% | +170,615 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,065,259 | +1,065,259 | 0 | 508,741 | 0.29% | +508,741 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 621,258 | +621,258 | 0 | 240,259 | 0.13% | +240,259 |
| COCA COLA CONS INC(COKE) | 0 | 965,552 | +965,552 | 0 | 184,343 | 0.10% | +184,343 |
| EOG RES INC(EOG) | 0 | 2,461,771 | +2,461,771 | 0 | 319,366 | 0.18% | +319,366 |
| MARATHON PETE CORP(MPC) | 0 | 1,016,215 | +1,016,215 | 0 | 259,816 | 0.15% | +259,816 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,315,485 | +1,315,485 | 0 | 154,333 | 0.09% | +154,333 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,233,698 | +3,233,698 | 0 | 803,156 | 0.45% | +803,156 |
| CATERPILLAR INC(CAT) | 0 | 481,112 | +481,112 | 0 | 512,336 | 0.29% | +512,336 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,837,573 | +4,837,573 | 0 | 1,354,524 | 0.76% | +1,354,524 |
| WILLIAMS COS INC(WMB) | 4,580,409 | 6,488,650 | +1,908,241 | 333,363 | 482,367 | 0.27% | +149,004 |
| TEXAS INSTRS INC(TXN) | 1,603,874 | 1,539,539 | -64,335 | 311,376 | 458,890 | 0.26% | +147,514 |
| AMCOR PLC COM NEW | 0 | 3,714,619 | +3,714,619 | 0 | 161,029 | 0.09% | +161,029 |
| META PLATFORMS INC(META) | 2,584,702 | 2,877,996 | +293,294 | 1,478,789 | 1,621,152 | 0.91% | +142,363 |
| EATON CORP PLC(ETN) | 1,192,322 | 1,334,139 | +141,817 | 426,475 | 568,526 | 0.32% | +142,051 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 655,492 | +655,492 | 0 | 662,956 | 0.37% | +662,956 |
| VISTRA CORP(VST) | 0 | 984,411 | +984,411 | 0 | 156,157 | 0.09% | +156,157 |
| PAYCHEX INC(PAYX) | 1,399,866 | 2,741,215 | +1,341,349 | 128,956 | 269,544 | 0.15% | +140,588 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,806,001 | +9,806,001 | 0 | 894,311 | 0.50% | +894,311 |
| SALESFORCE INC(CRM) | 0 | 3,793,799 | +3,793,799 | 0 | 594,337 | 0.33% | +594,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 643,019 | +643,019 | 0 | 191,549 | 0.11% | +191,549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 272,898 | +272,898 | 0 | 208,259 | 0.12% | +208,259 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 17,357,535 | +17,357,535 | 0 | 524,198 | 0.29% | +524,198 |
| CAMDEN PPTY TR(CPT) | 0 | 3,471,862 | +3,471,862 | 0 | 397,493 | 0.22% | +397,493 |
| SHOPIFY INC(SHOP) | 2,546,610 | 3,722,361 | +1,175,751 | 302,085 | 425,025 | 0.24% | +122,940 |
| PHILLIPS 66(PSX) | 0 | 1,103,316 | +1,103,316 | 0 | 186,516 | 0.10% | +186,516 |
| ZOETIS INC(ZTS) | 0 | 2,122,749 | +2,122,749 | 0 | 152,541 | 0.09% | +152,541 |
| COMMVAULT SYS INC(CVLT) | 0 | 924,591 | +924,591 | 0 | 131,042 | 0.07% | +131,042 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 686,719 | +686,719 | 0 | 165,479 | 0.09% | +165,479 |
| CONOCOPHILLIPS(COP) | 1,482,423 | 2,967,132 | +1,484,709 | 195,680 | 308,463 | 0.17% | +112,783 |
| EVERSOURCE ENERGY(ES) | 0 | 8,553,991 | +8,553,991 | 0 | 618,197 | 0.35% | +618,197 |
| REVVITY INC(RVTY) | 3,372,627 | 3,645,905 | +273,278 | 295,476 | 405,643 | 0.23% | +110,168 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 390,827 | +390,827 | 0 | 132,252 | 0.07% | +132,252 |
| FORTINET INC(FTNT) | 0 | 1,561,959 | +1,561,959 | 0 | 239,948 | 0.13% | +239,948 |
| UNION PAC CORP(UNP) | 0 | 846,559 | +846,559 | 0 | 230,264 | 0.13% | +230,264 |
| COEUR MNG INC(CDE) | 8,506,495 | 15,888,746 | +7,382,251 | 159,667 | 259,304 | 0.15% | +99,637 |
| GEN DIGITAL INC(GEN) | 0 | 4,415,924 | +4,415,924 | 0 | 109,912 | 0.06% | +109,912 |
| API GROUP CORP(APG) | 0 | 2,536,329 | +2,536,329 | 0 | 107,414 | 0.06% | +107,414 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,134,007 | +1,134,007 | 0 | 214,838 | 0.12% | +214,838 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 11,660,479 | +11,660,479 | 0 | 399,761 | 0.22% | +399,761 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 176,615 | +176,615 | 0 | 170,433 | 0.10% | +170,433 |
| WESTERN DIGITAL CORP(WDC) | 0 | 357,077 | +357,077 | 0 | 228,072 | 0.13% | +228,072 |
| ASTERA LABS INC(ALAB) | 0 | 216,686 | +216,686 | 0 | 104,664 | 0.06% | +104,664 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,448,359 | +2,448,359 | 0 | 801,421 | 0.45% | +801,421 |
| FERVO ENERGY CO | 0 | 3,086,895 | +3,086,895 | 0 | 90,230 | 0.05% | +90,230 |
| HONEYWELL INTL INC | 0 | 400,475 | +400,475 | 0 | 89,666 | 0.05% | +89,666 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 972,479 | 1,165,699 | +193,220 | 295,712 | 385,217 | 0.22% | +89,505 |
| HONEYWELL AEROSPACE INC | 0 | 400,474 | +400,474 | 0 | 88,537 | 0.05% | +88,537 |
| ADOBE INC(ADBE) | 0 | 3,490,203 | +3,490,203 | 0 | 715,561 | 0.40% | +715,561 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,237,915 | +1,237,915 | 0 | 231,589 | 0.13% | +231,589 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,220,949 | +4,220,949 | 0 | 752,351 | 0.42% | +752,351 |
| TEXAS ROADHOUSE INC(TXRH) | 1,618,501 | 1,823,486 | +204,985 | 267,279 | 352,352 | 0.20% | +85,073 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,941,125 | 5,716,732 | -224,393 | 334,545 | 419,322 | 0.24% | +84,778 |
| US BANCORP(USB) | 0 | 7,640,353 | +7,640,353 | 0 | 461,477 | 0.26% | +461,477 |