Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,525,336 | 2,281,147 | -244,189 | 852,226 | 2,631,036 | 2.28% | +1,778,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,325,791 | +2,325,791 | 0 | 1,349,227 | 1.17% | +1,349,227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,419,613 | +2,419,613 | 0 | 1,005,562 | 0.87% | +1,005,562 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,800,281 | +3,800,281 | 0 | 1,645,198 | 1.42% | +1,645,198 |
| ALPHABET INC | 0 | 14,968,500 | +14,968,500 | 0 | 761,747 | 0.66% | +761,747 |
| MORGAN STANLEY(MS) | 0 | 4,315,241 | +4,315,241 | 0 | 902,058 | 0.78% | +902,058 |
| ALPHABET INC | 0 | 12,582,165 | +12,582,165 | 0 | 632,883 | 0.55% | +632,883 |
| SANDISK CORP(SNDK) | 597,811 | 422,658 | -175,153 | 379,600 | 960,153 | 0.83% | +580,552 |
| FLEX LTD(FLEX) | 0 | 5,962,660 | +5,962,660 | 0 | 966,368 | 0.84% | +966,368 |
| APPLIED MATLS INC | 1,869,811 | 1,630,815 | -238,996 | 639,083 | 1,179,079 | 1.02% | +539,996 |
| ALPHABET INC(GOOG) | 0 | 2,998,152 | +2,998,152 | 0 | 1,059,337 | 0.92% | +1,059,337 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 239,234 | 702,391 | 0.61% | +463,157 |
| CATERPILLAR INC(CAT) | 1,419,616 | 1,377,043 | -42,573 | 1,005,742 | 1,466,413 | 1.27% | +460,671 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 445,833 | 0.39% | +445,833 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 442,103 | 0.38% | +442,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,183,040 | +1,183,040 | 0 | 901,922 | 0.78% | +901,922 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,155,423 | +2,155,423 | 0 | 735,042 | 0.64% | +735,042 |
| ELI LILLY & CO(LLY) | 0 | 1,190,792 | +1,190,792 | 0 | 1,427,379 | 1.23% | +1,427,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 442,630 | +442,630 | 0 | 427,138 | 0.37% | +427,138 |
| COHERENT CORP(COHR) | 2,230,487 | 2,270,269 | +39,782 | 531,324 | 895,160 | 0.77% | +363,835 |
| NOKIA CORP(NOK) | 0 | 27,266,508 | +27,266,508 | 0 | 362,099 | 0.31% | +362,099 |
| DATADOG INC(DDOG) | 0 | 2,085,707 | +2,085,707 | 0 | 543,035 | 0.47% | +543,035 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,576,141 | +28,576,141 | 0 | 5,714,235 | 4.94% | +5,714,235 |
| AMAZON COM INC(AMZN) | 0 | 10,066,668 | +10,066,668 | 0 | 2,396,952 | 2.07% | +2,396,952 |
| CSX CORP(CSX) | 0 | 7,413,211 | +7,413,211 | 0 | 351,977 | 0.30% | +351,977 |
| TIDAL TR IV VOYA MULT SE ETF | 0 | 6,260,642 | +6,260,642 | 0 | 309,771 | 0.27% | +309,771 |
| ALPHABET INC(GOOG) | 0 | 9,162,930 | +9,162,930 | 0 | 3,270,835 | 2.83% | +3,270,835 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 283,116 | 0.24% | +283,116 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 282,323 | 0.24% | +282,323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 983,147 | +983,147 | 0 | 368,615 | 0.32% | +368,615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,649,795 | +2,649,795 | 0 | 306,475 | 0.27% | +306,475 |
| BLACKBERRY LTD(BB) | 0 | 27,919,687 | +27,919,687 | 0 | 353,184 | 0.31% | +353,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,456,558 | +2,456,558 | 0 | 1,172,622 | 1.01% | +1,172,622 |
| EATON CORP PLC(ETN) | 554,976 | 1,055,560 | +500,584 | 198,498 | 449,795 | 0.39% | +251,297 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 401,556 | +401,556 | 0 | 405,595 | 0.35% | +405,595 |
| BROADCOM INC(AVGO) | 0 | 7,860,666 | +7,860,666 | 0 | 2,967,758 | 2.57% | +2,967,758 |
| GE AEROSPACE(GE) | 0 | 1,210,113 | +1,210,113 | 0 | 452,256 | 0.39% | +452,256 |
| UNITED RENTALS INC(URI) | 0 | 222,069 | +222,069 | 0 | 251,580 | 0.22% | +251,580 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,955,671 | +1,955,671 | 0 | 525,802 | 0.45% | +525,802 |
| CORNING INC(GLW) | 3,008,544 | 2,476,955 | -531,589 | 409,072 | 632,689 | 0.55% | +223,617 |
| SITIME CORP | 0 | 0 | 0 | 0 | 220,332 | 0.19% | +220,332 |
| MERCK & CO INC(MRK) | 5,159,124 | 6,484,756 | +1,325,632 | 620,591 | 833,291 | 0.72% | +212,700 |
| ABBVIE INC(ABBV) | 0 | 2,374,888 | +2,374,888 | 0 | 597,617 | 0.52% | +597,617 |
| MONGODB INC(MDB) | 0 | 873,254 | +873,254 | 0 | 293,326 | 0.25% | +293,326 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 683,112 | +683,112 | 0 | 238,646 | 0.21% | +238,646 |
| GE VERNOVA INC(GEV) | 725,327 | 712,789 | -12,538 | 633,139 | 837,429 | 0.72% | +204,290 |
| SNOWFLAKE INC(SNOW) | 0 | 1,534,987 | +1,534,987 | 0 | 390,654 | 0.34% | +390,654 |
| KLA CORP(KLAC) | 158,328 | 1,444,818 | +1,286,490 | 233,124 | 435,916 | 0.38% | +202,792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,395,720 | +4,395,720 | 0 | 400,890 | 0.35% | +400,890 |
| INTEL CORP(INTC) | 0 | 1,724,912 | +1,724,912 | 0 | 240,333 | 0.21% | +240,333 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 190,120 | 0.16% | +190,120 |
| JPMORGAN CHASE & CO(JPM) | 3,682,091 | 3,857,742 | +175,651 | 1,082,203 | 1,261,551 | 1.09% | +179,347 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 178,051 | 0.15% | +178,051 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 698,644 | +698,644 | 0 | 345,885 | 0.30% | +345,885 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 2,028,929 | +2,028,929 | 0 | 166,944 | 0.14% | +166,944 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 872,725 | +872,725 | 0 | 166,272 | 0.14% | +166,272 |
| CITIGROUP INC(C) | 0 | 3,202,845 | +3,202,845 | 0 | 448,270 | 0.39% | +448,270 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 162,919 | 0.14% | +162,919 |
| OKTA INC(OKTA) | 0 | 1,806,836 | +1,806,836 | 0 | 246,543 | 0.21% | +246,543 |
| FEDEX CORP(FDX) | 0 | 592,653 | +592,653 | 0 | 185,578 | 0.16% | +185,578 |
| TESLA INC(TSLA) | 0 | 2,897,775 | +2,897,775 | 0 | 1,218,427 | 1.05% | +1,218,427 |
| ASML HLDG NV N Y REGISTRY SHS | 335,059 | 302,369 | -32,690 | 442,556 | 601,545 | 0.52% | +158,989 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,383,906 | +5,383,906 | 0 | 153,818 | 0.13% | +153,818 |
| HUMANA INC(HUM) | 0 | 394,022 | +394,022 | 0 | 156,513 | 0.14% | +156,513 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,713,385 | +1,713,385 | 0 | 164,691 | 0.14% | +164,691 |
| RUBRIK INC.(RBRK) | 0 | 4,004,750 | +4,004,750 | 0 | 321,501 | 0.28% | +321,501 |
| PNC FINL SVCS GROUP INC(PNC) | 1,444,662 | 1,764,995 | +320,333 | 300,315 | 434,246 | 0.38% | +133,931 |
| VENTAS INC(VTR) | 1,492,100 | 2,856,207 | +1,364,107 | 122,024 | 253,631 | 0.22% | +131,607 |
| TJX COS INC NEW(TJX) | 0 | 1,599,095 | +1,599,095 | 0 | 241,763 | 0.21% | +241,763 |
| CISCO SYS INC(CSCO) | 0 | 5,406,007 | +5,406,007 | 0 | 634,265 | 0.55% | +634,265 |
| TIDAL TR IV VOYA UL SHOR ETF | 0 | 2,480,347 | +2,480,347 | 0 | 124,228 | 0.11% | +124,228 |
| WISDOMTREE TR(WT) | 0 | 27,745,018 | +27,745,018 | 0 | 1,342,479 | 1.16% | +1,342,479 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 755,996 | +755,996 | 0 | 138,141 | 0.12% | +138,141 |
| FORTINET INC(FTNT) | 0 | 1,618,214 | +1,618,214 | 0 | 248,590 | 0.21% | +248,590 |
| LUMENTUM HLDGS INC(LITE) | 388,262 | 457,410 | +69,148 | 272,855 | 392,485 | 0.34% | +119,630 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,010,596 | +1,010,596 | 0 | 182,827 | 0.16% | +182,827 |
| CUMMINS INC(CMI) | 741,935 | 725,840 | -16,095 | 398,728 | 517,122 | 0.45% | +118,394 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 580,392 | 696,443 | 0.60% | +116,051 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 115,613 | 0.10% | +115,613 |
| PROGRESSIVE CORP(PGR) | 0 | 577,280 | +577,280 | 0 | 126,107 | 0.11% | +126,107 |
| COMFORT SYS USA INC(FIX) | 0 | 138,257 | +138,257 | 0 | 273,413 | 0.24% | +273,413 |
| AMEREN CORP(AEE) | 0 | 1,001,055 | +1,001,055 | 0 | 113,159 | 0.10% | +113,159 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,154,745 | 1,179,745 | +25,000 | 164,020 | 270,103 | 0.23% | +106,083 |
| VARONIS SYS INC(VRNS) | 0 | 3,719,587 | +3,719,587 | 0 | 156,074 | 0.13% | +156,074 |
| TWILIO INC(TWLO) | 0 | 560,646 | +560,646 | 0 | 115,678 | 0.10% | +115,678 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 853,648 | +853,648 | 0 | 134,048 | 0.12% | +134,048 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,962,355 | 4,997,560 | +35,205 | 282,705 | 383,363 | 0.33% | +100,657 |
| WATERS CORP(WAT) | 0 | 653,967 | +653,967 | 0 | 244,687 | 0.21% | +244,687 |
| VERISIGN INC | 0 | 433,562 | +433,562 | 0 | 109,067 | 0.09% | +109,067 |
| ROCKET LAB CORP(RKLB) | 0 | 2,378,367 | +2,378,367 | 0 | 241,761 | 0.21% | +241,761 |
| ONTO INNOVATION INC(ONTO) | 0 | 753,768 | +753,768 | 0 | 284,760 | 0.25% | +284,760 |
| CELANESE CORP DEL(CE) | 0 | 2,111,254 | +2,111,254 | 0 | 97,118 | 0.08% | +97,118 |
| BOEING CO | 7,747,380 | 8,875,995 | +1,128,615 | 502,650 | 597,354 | 0.52% | +94,704 |
| TAPESTRY INC(TPR) | 0 | 885,711 | +885,711 | 0 | 129,294 | 0.11% | +129,294 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 3,063,708 | +3,063,708 | 0 | 146,182 | 0.13% | +146,182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 186,905 | 280,132 | 0.24% | +93,226 |
| CELESTICA INC(CLS) | 0 | 1,293,884 | +1,293,884 | 0 | 472,009 | 0.41% | +472,009 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 91,597 | 0.08% | +91,597 |
| ARM HOLDINGS PLC | 0 | 380,675 | +380,675 | 0 | 134,976 | 0.12% | +134,976 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 209,437 | +209,437 | 0 | 90,364 | 0.08% | +90,364 |