Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & COMPANY(WFC) | 0 | 152,080 | +152,080 | 0 | 176,557 | 3.96% | +176,557 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 139,329 | 3.12% | +139,329 |
| ALPHABET INC | 0 | 1,638,841 | +1,638,841 | 0 | 82,696 | 1.85% | +82,696 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 82,442 | 1.85% | +82,442 |
| ALPHABET INC | 0 | 1,267,980 | +1,267,980 | 0 | 63,894 | 1.43% | +63,894 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 52,469 | 1.18% | +52,469 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 50,218 | 1.13% | +50,218 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 50,110 | 1.12% | +50,110 |
| ORACLE CORP(ORCL) | 0 | 1,055,583 | +1,055,583 | 0 | 47,638 | 1.07% | +47,638 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 39,460 | 76,059 | 1.70% | +36,599 |
| NCL CORPORATION LTD | 0 | 0 | 0 | 0 | 35,208 | 0.79% | +35,208 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 33,693 | 0.76% | +33,693 |
| PPL CORPORATION(PPL) | 0 | 669,904 | +669,904 | 0 | 32,735 | 0.73% | +32,735 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 0 | 0 | 4,347 | 34,975 | 0.78% | +30,628 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 28,672 | 0.64% | +28,672 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 27,550 | 0.62% | +27,550 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 38,217 | 63,929 | 1.43% | +25,713 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 24,011 | 0.54% | +24,011 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 23,867 | 0.54% | +23,867 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 23,630 | 0.53% | +23,630 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 0 | 0 | 0 | 22,372 | 0.50% | +22,372 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 25,833 | 0.58% | +25,833 |
| RUBRIK INC | 0 | 0 | 0 | 0 | 22,071 | 0.49% | +22,071 |
| ARROWHEAD RESEARCH CORP(ARWR) | 0 | 0 | 0 | 0 | 21,362 | 0.48% | +21,362 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 12,952 | 33,142 | 0.74% | +20,190 |
| SITIME | 0 | 0 | 0 | 0 | 19,094 | 0.43% | +19,094 |
| MERIT MEDICAL SYSTEMS IN | 0 | 0 | 0 | 0 | 16,645 | 0.37% | +16,645 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 56,174 | 72,523 | 1.63% | +16,349 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 15,487 | 0.35% | +15,487 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 0 | 57,189 | 1.28% | +57,189 |
| SUPER MICRO COMPUTER INC | 0 | 295,651 | +295,651 | 0 | 15,162 | 0.34% | +15,162 |
| Invesco QQQ Trust Series 1(Put) | 0 | 20,000 | +20,000 | 0 | 14,728 | — | +14,728 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 13,486 | 0.30% | +13,486 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 17,713 | 0.40% | +17,713 |
| STMicroelectronics NV(STM) | 0 | 172,862 | +172,862 | 0 | 12,946 | 0.29% | +12,946 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 12,679 | 0.28% | +12,679 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 0 | 12,306 | 0.28% | +12,306 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 11,793 | 0.26% | +11,793 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 33,859 | 44,728 | 1.00% | +10,869 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 12,842 | 0.29% | +12,842 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 9,909 | 0.22% | +9,909 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 8,995 | 0.20% | +8,995 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 82,701 | 91,672 | 2.05% | +8,971 |
| CRACKER BARREL OLD COUNT | 0 | 0 | 0 | 0 | 8,620 | 0.19% | +8,620 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 27,884 | 35,779 | 0.80% | +7,895 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 6,852 | 14,684 | 0.33% | +7,833 |
| Best Buy Co Inc(BBY)(Call) | 0 | 100,000 | +100,000 | 0 | 7,588 | — | +7,588 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 10,832 | 18,375 | 0.41% | +7,543 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 41,380 | 48,797 | 1.09% | +7,417 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 92,304 | 2.07% | +92,304 |
| MACOM TECH SOLUTIONS(MTSI) | 0 | 0 | 0 | 0 | 7,228 | 0.16% | +7,228 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 14,520 | 21,641 | 0.49% | +7,121 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 6,195 | 0.14% | +6,195 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 5,916 | 0.13% | +5,916 |
| BANK OF AMERICA CORP | 0 | 146,276 | +146,276 | 0 | 183,857 | 4.12% | +183,857 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 10,181 | 0.23% | +10,181 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 5,834 | 0.13% | +5,834 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 5,799 | 0.13% | +5,799 |
| ADVANCED ENERGY IND(AEIS) | 0 | 0 | 0 | 0 | 7,056 | 0.16% | +7,056 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 5,648 | 0.13% | +5,648 |
| Super Micro Computer Inc(SMCI)(Call) | 0 | 162,500 | +162,500 | 0 | 4,766 | — | +4,766 |
| ALBEMARLE CORP | 81,297 | 187,896 | +106,599 | 5,825 | 10,426 | 0.23% | +4,601 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 17,383 | 0.39% | +17,383 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 4,142 | 0.09% | +4,142 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 24,489 | 0.55% | +24,489 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 16,964 | 0.38% | +16,964 |
| BOEING CO/THE | 0 | 887,378 | +887,378 | 0 | 60,213 | 1.35% | +60,213 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 0 | 9,590 | 0.21% | +9,590 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 3,460 | 0.08% | +3,460 |
| Sandisk Corp(SNDK) | 0 | 1,500 | +1,500 | 0 | 3,411 | 0.08% | +3,411 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 6,339 | 0.14% | +6,339 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 15,051 | 18,408 | 0.41% | +3,357 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 3,338 | 0.07% | +3,338 |
| VSE CORP(VSEC) | 0 | 57,135 | +57,135 | 0 | 3,317 | 0.07% | +3,317 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 10,096 | 13,383 | 0.30% | +3,287 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 3,090 | 0.07% | +3,090 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 760,734 | 603,716 | -157,018 | 43,453 | 46,498 | 1.04% | +3,045 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 146,350 | 3.28% | +146,350 |
| Rocket Cos Inc(RKT) | 0 | 190,000 | +190,000 | 0 | 2,993 | 0.07% | +2,993 |
| Amazon.com Inc(AMZN)(Call) | 0 | 12,500 | +12,500 | 0 | 2,979 | — | +2,979 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,979 | 0.07% | +2,979 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,775 | 9,629 | 0.22% | +2,854 |
| Cummins Inc(CMI) | 0 | 4,000 | +4,000 | 0 | 2,853 | 0.06% | +2,853 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 2,823 | 0.06% | +2,823 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 22,793 | 25,607 | 0.57% | +2,813 |
| BlackSky Technology Inc(BKSY)(Put) | 0 | 100,000 | +100,000 | 0 | 2,792 | — | +2,792 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,951 | 5,730 | 0.13% | +2,779 |
| SOUTHERN CO(SO) | 1,121,375 | 1,215,477 | +94,102 | 58,065 | 60,822 | 1.36% | +2,757 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 7,614 | 0.17% | +7,614 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 0 | 51,493 | 1.15% | +51,493 |
| Wayfair Inc(W) | 2,073 | 30,000 | +27,927 | 156 | 2,773 | 0.06% | +2,617 |
| NVIDIA Corp(NVDA) | 0 | 13,000 | +13,000 | 0 | 2,601 | 0.06% | +2,601 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 5,822 | 0.13% | +5,822 |
| WILLIS LEASE FINANCE COR | 0 | 0 | 0 | 0 | 2,509 | 0.06% | +2,509 |
| Home Depot Inc/The(HD)(Call) | 0 | 7,000 | +7,000 | 0 | 2,469 | — | +2,469 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 6,541 | 0.15% | +6,541 |
| Carnival Corp Ltd COMMON SHARES | 0 | 85,000 | +85,000 | 0 | 2,428 | 0.05% | +2,428 |
| WHIRLPOOL CORP(WHR) | 0 | 69,200 | +69,200 | 0 | 2,393 | 0.05% | +2,393 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 20,801 | 0.47% | +20,801 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 26,314 | 26,427 | +113 | 3,753 | 6,117 | 0.14% | +2,363 |