Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 468,464 | 691,290 | +222,826 | 158,266 | 797,949 | 1.15% | +639,683 |
| APPLE INC(AAPL) | 4,610,537 | 6,133,414 | +1,522,877 | 1,170,108 | 1,774,765 | 2.55% | +604,656 |
| ASTERA LABS INC(ALAB) | 0 | 938,311 | +938,311 | 0 | 453,223 | 0.65% | +453,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 761,241 | +761,241 | 0 | 442,213 | 0.64% | +442,213 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,174,523 | +11,174,523 | 0 | 337,471 | 0.49% | +337,471 |
| GE AEROSPACE(GE) | 1,431,996 | 1,958,198 | +526,202 | 406,358 | 731,837 | 1.05% | +325,480 |
| COMFORT SYS USA INC(FIX) | 267,030 | 341,485 | +74,455 | 368,232 | 676,806 | 0.97% | +308,574 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,415,748 | +1,415,748 | 0 | 317,057 | 0.46% | +317,057 |
| NVIDIA CORPORATION(NVDA) | 9,154,574 | 9,482,880 | +328,306 | 1,596,558 | 1,897,429 | 2.73% | +300,872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 550,473 | +550,473 | 0 | 420,088 | 0.60% | +420,088 |
| ABBVIE INC(ABBV) | 0 | 4,461,449 | +4,461,449 | 0 | 1,122,679 | 1.61% | +1,122,679 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,239,807 | +8,239,807 | 0 | 862,461 | 1.24% | +862,461 |
| GE VERNOVA INC(GEV) | 785,564 | 774,251 | -11,313 | 685,719 | 909,637 | 1.31% | +223,918 |
| QUANTA SVCS INC | 734,461 | 861,233 | +126,772 | 403,234 | 620,122 | 0.89% | +216,888 |
| DATADOG INC(DDOG) | 0 | 1,207,985 | +1,207,985 | 0 | 314,511 | 0.45% | +314,511 |
| TESLA INC(TSLA) | 0 | 997,974 | +997,974 | 0 | 419,748 | 0.60% | +419,748 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,163,878 | +1,163,878 | 0 | 239,771 | 0.34% | +239,771 |
| APPLIED MATLS INC | 0 | 320,894 | +320,894 | 0 | 232,006 | 0.33% | +232,006 |
| LAM RESEARCH CORP(LRCX) | 0 | 726,236 | +726,236 | 0 | 314,700 | 0.45% | +314,700 |
| COHERENT CORP(COHR) | 0 | 470,137 | +470,137 | 0 | 185,455 | 0.27% | +185,455 |
| NETFLIX INC.(NFLX) | 0 | 4,107,959 | +4,107,959 | 0 | 293,308 | 0.42% | +293,308 |
| HERSHEY CO(HSY) | 0 | 990,217 | +990,217 | 0 | 173,734 | 0.25% | +173,734 |
| MEDTRONIC PLC(MDT) | 2,647,443 | 5,133,708 | +2,486,265 | 229,401 | 401,610 | 0.58% | +172,209 |
| TEXAS INSTRS INC(TXN) | 0 | 771,692 | +771,692 | 0 | 230,018 | 0.33% | +230,018 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,040,755 | +2,040,755 | 0 | 165,077 | 0.24% | +165,077 |
| INTUIT(INTU) | 351,518 | 1,177,451 | +825,933 | 151,989 | 307,315 | 0.44% | +155,325 |
| FORTINET INC(FTNT) | 960,230 | 1,477,221 | +516,991 | 78,470 | 226,931 | 0.33% | +148,461 |
| WESTERN DIGITAL CORP(WDC) | 0 | 240,630 | +240,630 | 0 | 153,695 | 0.22% | +153,695 |
| MONOLITHIC PWR SYS INC(MPWR) | 48,564 | 144,949 | +96,385 | 53,097 | 200,372 | 0.29% | +147,274 |
| ROCKET LAB CORP(RKLB) | 0 | 1,692,941 | +1,692,941 | 0 | 172,087 | 0.25% | +172,087 |
| LUMENTUM HLDGS INC(LITE) | 287,444 | 386,416 | +98,972 | 202,004 | 331,568 | 0.48% | +129,564 |
| INTEL CORP(INTC) | 0 | 922,141 | +922,141 | 0 | 128,759 | 0.19% | +128,759 |
| SNOWFLAKE INC(SNOW) | 0 | 701,624 | +701,624 | 0 | 178,563 | 0.26% | +178,563 |
| GUARDANT HEALTH INC(GH) | 0 | 1,999,178 | +1,999,178 | 0 | 299,937 | 0.43% | +299,937 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 868,083 | +868,083 | 0 | 123,450 | 0.18% | +123,450 |
| BAIDU INC | 0 | 1,089,012 | +1,089,012 | 0 | 124,463 | 0.18% | +124,463 |
| KLA CORP(KLAC) | 84,091 | 804,150 | +720,059 | 123,816 | 242,620 | 0.35% | +118,804 |
| US BANCORP(USB) | 0 | 11,797,102 | +11,797,102 | 0 | 712,545 | 1.02% | +712,545 |
| SPACE EXPLORATION TECHN CORP | 0 | 661,570 | +661,570 | 0 | 113,036 | 0.16% | +113,036 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 303,835 | +303,835 | 0 | 106,364 | 0.15% | +106,364 |
| JPMORGAN CHASE & CO(JPM) | 0 | 740,574 | +740,574 | 0 | 242,412 | 0.35% | +242,412 |
| ELI LILLY & CO(LLY) | 0 | 255,206 | +255,206 | 0 | 306,102 | 0.44% | +306,102 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,503,244 | +1,503,244 | 0 | 255,371 | 0.37% | +255,371 |
| RTX CORPORATION(RTX) | 0 | 680,662 | +680,662 | 0 | 129,142 | 0.19% | +129,142 |
| ALTRIA GROUP INC(MO) | 2,434,715 | 3,638,830 | +1,204,115 | 160,667 | 261,814 | 0.38% | +101,147 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 482,821 | +482,821 | 0 | 131,303 | 0.19% | +131,303 |
| JABIL INC(JBL) | 98,972 | 323,186 | +224,214 | 26,290 | 124,582 | 0.18% | +98,292 |
| AMGEN INC(AMGN) | 0 | 1,372,553 | +1,372,553 | 0 | 497,029 | 0.71% | +497,029 |
| BANK OF NY MELLON CORP | 4,334,220 | 4,220,166 | -114,054 | 514,169 | 610,278 | 0.88% | +96,110 |
| SANDISK CORP(SNDK) | 0 | 45,312 | +45,312 | 0 | 103,027 | 0.15% | +103,027 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 249,291 | +249,291 | 0 | 94,823 | 0.14% | +94,823 |
| HECLA MINING COMPANY(HL) | 0 | 6,838,625 | +6,838,625 | 0 | 105,520 | 0.15% | +105,520 |
| JOHNSON & JOHNSON(JNJ) | 0 | 732,891 | +732,891 | 0 | 186,132 | 0.27% | +186,132 |
| NATERA INC(NTRA) | 0 | 1,138,968 | +1,138,968 | 0 | 309,173 | 0.44% | +309,173 |
| AMAZON COM INC(AMZN) | 0 | 3,469,717 | +3,469,717 | 0 | 826,972 | 1.19% | +826,972 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 962,959 | +962,959 | 0 | 176,327 | 0.25% | +176,327 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,785,716 | +1,785,716 | 0 | 198,268 | 0.29% | +198,268 |
| TERAWULF INC(WULF) | 0 | 3,491,881 | +3,491,881 | 0 | 86,249 | 0.12% | +86,249 |
| RESMED INC(RMD) | 0 | 446,497 | +446,497 | 0 | 87,013 | 0.13% | +87,013 |
| WEC ENERGY GROUP INC(WEC) | 3,423,763 | 4,125,344 | +701,581 | 396,369 | 481,716 | 0.69% | +85,347 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 642,420 | +642,420 | 0 | 187,882 | 0.27% | +187,882 |
| ACCENTURE PLC IRELAND SHS CLASS A | 836,569 | 1,961,926 | +1,125,357 | 165,883 | 244,142 | 0.35% | +78,259 |
| COSTAR GROUP INC(CSGP) | 0 | 4,426,727 | +4,426,727 | 0 | 125,365 | 0.18% | +125,365 |
| AMCOR PLC COM NEW | 10,633,915 | 11,342,791 | +708,876 | 422,698 | 491,710 | 0.71% | +69,012 |
| CISCO SYS INC(CSCO) | 611,557 | 973,944 | +362,387 | 47,451 | 114,399 | 0.16% | +66,949 |
| AFFIRM HLDGS INC(AFRM) | 0 | 772,078 | +772,078 | 0 | 62,963 | 0.09% | +62,963 |
| CHEWY INC(CHWY) | 3,127,572 | 7,434,526 | +4,306,954 | 84,444 | 146,088 | 0.21% | +61,644 |
| VEEVA SYS INC(VEEV) | 1,654,869 | 1,972,031 | +317,162 | 290,694 | 349,976 | 0.50% | +59,282 |
| KIMCO REALTY CORP(KIM) | 17,881,707 | 18,175,590 | +293,883 | 401,802 | 460,751 | 0.66% | +58,949 |
| DOCUSIGN INC(DOCU) | 0 | 3,334,645 | +3,334,645 | 0 | 148,125 | 0.21% | +148,125 |
| ARTERIS INC(AIP) | 0 | 1,411,787 | +1,411,787 | 0 | 68,599 | 0.10% | +68,599 |
| CATERPILLAR INC(CAT) | 0 | 55,734 | +55,734 | 0 | 59,351 | 0.09% | +59,351 |
| MASTEC INC(MTZ) | 0 | 216,660 | +216,660 | 0 | 90,144 | 0.13% | +90,144 |
| STATE STR CORP(STT) | 0 | 1,305,323 | +1,305,323 | 0 | 221,383 | 0.32% | +221,383 |
| JFROG LTD(FROG) | 0 | 1,096,367 | +1,096,367 | 0 | 99,638 | 0.14% | +99,638 |
| ROCKWELL AUTOMATION INC(ROK) | 234,231 | 275,864 | +41,633 | 84,061 | 136,575 | 0.20% | +52,514 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 581,347 | 972,814 | +391,467 | 52,385 | 104,850 | 0.15% | +52,465 |
| AST SPACEMOBILE INC(ASTS) | 0 | 580,516 | +580,516 | 0 | 51,585 | 0.07% | +51,585 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 613,732 | +613,732 | 0 | 51,909 | 0.07% | +51,909 |
| OKTA INC(OKTA) | 0 | 700,460 | +700,460 | 0 | 95,578 | 0.14% | +95,578 |
| FEDERATED HERMES ETF TRUST SHOR DU CORP ETF | 0 | 2,065,689 | +2,065,689 | 0 | 49,824 | 0.07% | +49,824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,457,783 | +1,457,783 | 0 | 49,565 | 0.07% | +49,565 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 816,187 | +816,187 | 0 | 65,075 | 0.09% | +65,075 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 264,687 | +264,687 | 0 | 121,526 | 0.17% | +121,526 |
| SITIME CORP(SITM) | 0 | 124,890 | +124,890 | 0 | 93,113 | 0.13% | +93,113 |
| GODADDY INC(GDDY) | 0 | 1,453,351 | +1,453,351 | 0 | 123,360 | 0.18% | +123,360 |
| COPART INC(CPRT) | 0 | 2,410,921 | +2,410,921 | 0 | 67,964 | 0.10% | +67,964 |
| WALMART INC(WMT) | 1,052,447 | 1,566,923 | +514,476 | 130,798 | 177,470 | 0.26% | +46,672 |
| VISTRA CORP(VST) | 0 | 1,101,098 | +1,101,098 | 0 | 174,667 | 0.25% | +174,667 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 707,181 | 597,256 | -109,925 | 238,992 | 285,232 | 0.41% | +46,240 |
| TRAVELERS COMPANIES INC(TRV) | 1,148,885 | 1,150,876 | +1,991 | 335,107 | 379,927 | 0.55% | +44,820 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 803,678 | +803,678 | 0 | 73,295 | 0.11% | +73,295 |
| NOVANTA INC(NOVT) | 0 | 274,825 | +274,825 | 0 | 44,588 | 0.06% | +44,588 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 1,698,712 | +1,698,712 | 0 | 44,116 | 0.06% | +44,116 |
| MKS INC.(MKSI) | 0 | 149,659 | +149,659 | 0 | 66,568 | 0.10% | +66,568 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,620,889 | +1,620,889 | 0 | 130,660 | 0.19% | +130,660 |
| AMPHENOL CORP | 0 | 323,570 | +323,570 | 0 | 57,052 | 0.08% | +57,052 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,193,902 | +1,193,902 | 0 | 55,146 | 0.08% | +55,146 |
| KIMBERLY-CLARK CORP(KMB) | 2,639,964 | 2,696,688 | +56,724 | 254,677 | 296,015 | 0.43% | +41,338 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 749,398 | +749,398 | 0 | 85,933 | 0.12% | +85,933 |