Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,258,012 | 1,299,605 | +41,593 | $219.40M | $260.04M | 7.01% | +$40.64M |
| Alphabet Inc.CL A(GOOG) | 418,019 | 507,093 | +89,074 | $120.21M | $181.22M | 4.89% | +$61.01M |
| Apple Inc.(AAPL) | 350,011 | 472,108 | +122,097 | $88.83M | $136.61M | 3.68% | +$47.78M |
| Lam Research Corporation(LRCX) | 336,740 | 283,808 | -52,932 | $71.95M | $122.98M | 3.32% | +$51.03M |
| Microsoft Corporation(MSFT) | 264,102 | 292,770 | +28,668 | $97.76M | $109.21M | 2.94% | +$11.45M |
| Eli Lilly and Company(LLY) | 73,478 | 87,697 | +14,219 | $67.58M | $105.19M | 2.84% | +$37.60M |
| Broadcom Inc.(AVGO) | 202,704 | 243,896 | +41,192 | $62.74M | $92.13M | 2.48% | +$29.39M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 2,688,380 | 2,688,380 | 0 | $90.17M | $89.95M | 2.43% | -$215.1K |
| Visa Inc.CL A(V) | 153,826 | 236,166 | +82,340 | $46.49M | $81.03M | 2.18% | +$34.53M |
| Arista Networks, Inc.(ANET) | 430,935 | 473,319 | +42,384 | $52.91M | $80.41M | 2.17% | +$27.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,329,569 | 3,329,569 | 0 | $76.28M | $75.85M | 2.04% | -$432.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,487,800 | 1,487,800 | 0 | $69.85M | $69.64M | 1.88% | -$208.3K |
| Advanced Micro Devices, Inc.(AMD) | 88,954 | 118,865 | +29,911 | $18.10M | $69.05M | 1.86% | +$50.95M |
| Gilead Sciences, Inc.(GILD) | 342,150 | 527,542 | +185,392 | $47.69M | $66.65M | 1.80% | +$18.96M |
| Amazon.com, Inc.(AMZN) | 245,861 | 268,249 | +22,388 | $51.21M | $63.93M | 1.72% | +$12.73M |
| GE Vernova Inc.(GEV) | 41,489 | 46,101 | +4,612 | $36.22M | $54.16M | 1.46% | +$17.95M |
| Meta Platforms, Inc.CL A(META) | 123,965 | 93,744 | -30,221 | $70.92M | $52.81M | 1.42% | -$18.12M |
| Analog Devices, Inc.(ADI) | 77,908 | 120,934 | +43,026 | $24.79M | $48.03M | 1.29% | +$23.25M |
| Mastercard IncorporatedCL A(MA) | 92,013 | 91,462 | -551 | $45.98M | $46.97M | 1.27% | +$999.7K |
| Morgan Stanley(MS) | 23,680 | 208,542 | +184,862 | $3.90M | $43.59M | 1.18% | +$39.70M |
| Snowflake Inc.(SNOW) | 136,044 | 166,818 | +30,774 | $20.52M | $42.46M | 1.14% | +$21.94M |
| Vertiv Holdings CoCL A(VRT) | 112,363 | 123,901 | +11,538 | $28.16M | $41.48M | 1.12% | +$13.33M |
| Tapestry, Inc.(TPR) | 204,470 | 265,749 | +61,279 | $28.85M | $38.90M | 1.05% | +$10.05M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,334,080 | 1,334,080 | 0 | $38.93M | $38.70M | 1.04% | -$226.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 448,330 | 448,330 | 0 | $33.50M | $33.74M | 0.91% | +$237.6K |
| ServiceNow, Inc.(NOW) | 303,756 | 321,623 | +17,867 | $31.76M | $31.93M | 0.86% | +$173.0K |
| Ishares Tr10 20 YR TRS ETF | 258,432 | 258,432 | 0 | $26.03M | $25.93M | 0.70% | -$95.6K |
| Booking Holdings Inc.(BKNG) | 4,896 | 136,776 | +131,880 | $20.61M | $24.38M | 0.66% | +$3.77M |
| Moody's Corporation(MCO) | 16,900 | 53,444 | +36,544 | $7.37M | $24.21M | 0.65% | +$16.83M |
| Tesla, Inc.(TSLA) | 39,180 | 48,070 | +8,890 | $14.57M | $20.22M | 0.55% | +$5.65M |
| Caterpillar Inc.(CAT) | 13,920 | 18,980 | +5,060 | $9.86M | $20.21M | 0.54% | +$10.35M |
| GE Aerospace(GE) | 30,680 | 52,830 | +22,150 | $8.71M | $19.74M | 0.53% | +$11.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,210 | 41,210 | 0 | $13.93M | $19.68M | 0.53% | +$5.75M |
| Ligand Pharmaceuticals Incorporated(LGND) | 48,696 | 62,043 | +13,347 | $9.72M | $19.61M | 0.53% | +$9.89M |
| SharkNinja, Inc.(SN) | 0 | 127,170 | +127,170 | $0 | $19.36M | 0.52% | +$19.36M |
| Ishares TrMBS ETF | 204,235 | 204,235 | 0 | $19.39M | $19.30M | 0.52% | -$87.8K |
| Twilio Inc.CL A(TWLO) | 26,760 | 92,390 | +65,630 | $3.37M | $19.06M | 0.51% | +$15.70M |
| Baker Hughes CompanyCL A(BKR) | 387,190 | 330,020 | -57,170 | $23.64M | $18.32M | 0.49% | -$5.32M |
| Garrett Motion Inc.(GTX) | 488,000 | 469,470 | -18,530 | $8.87M | $17.01M | 0.46% | +$8.14M |
| JPMorgan Chase & Co.(JPM) | 50,525 | 50,525 | 0 | $14.86M | $16.54M | 0.45% | +$1.68M |
| Ascendis Pharma A/S(ASND) | 0 | 61,696 | +61,696 | $0 | $16.46M | 0.44% | +$16.46M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 22,600 | 56,520 | +33,920 | $4.79M | $16.36M | 0.44% | +$11.57M |
| Diamondback Energy, Inc.(FANG) | 145,020 | 90,680 | -54,340 | $28.68M | $15.94M | 0.43% | -$12.74M |
| General Motors Company(GM) | 99,280 | 199,440 | +100,160 | $7.40M | $15.37M | 0.41% | +$7.98M |
| BrightSpring Health Services, Inc.(BTSG) | 247,200 | 212,430 | -34,770 | $10.53M | $14.81M | 0.40% | +$4.28M |
| Semtech Corporation(SMTC) | 107,758 | 91,218 | -16,540 | $8.29M | $14.76M | 0.40% | +$6.48M |
| FirstCash Holdings, Inc.(FCFS) | 70,730 | 68,190 | -2,540 | $13.30M | $14.75M | 0.40% | +$1.45M |
| Marriott International, Inc.CL A(MAR) | 8,360 | 37,910 | +29,550 | $2.73M | $14.05M | 0.38% | +$11.31M |
| Ishares TrISHS 5 10YR INVT | 259,994 | 259,994 | 0 | $13.84M | $13.82M | 0.37% | -$13.0K |
| The TJX Companies, Inc.(TJX) | 90,620 | 90,620 | 0 | $14.47M | $13.73M | 0.37% | -$743.1K |
| Uber Technologies, Inc.(UBER) | 169,876 | 189,417 | +19,541 | $12.22M | $13.67M | 0.37% | +$1.45M |
| Ultra Clean Holdings, Inc.(UCTT) | 100,130 | 95,770 | -4,360 | $6.23M | $13.66M | 0.37% | +$7.43M |
| Novanta Inc.(NOVT) | 34,990 | 83,190 | +48,200 | $4.13M | $13.50M | 0.36% | +$9.36M |
| Axon Enterprise, Inc.(AXON) | 8,861 | 23,423 | +14,562 | $3.76M | $13.13M | 0.35% | +$9.37M |
| The Boeing Company(BA) | 26,080 | 59,520 | +33,440 | $5.19M | $12.88M | 0.35% | +$7.69M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 80,890 | 80,890 | 0 | $10.33M | $12.80M | 0.35% | +$2.47M |
| Element Solutions Inc(ESI) | 273,884 | 263,644 | -10,240 | $9.35M | $12.59M | 0.34% | +$3.24M |
| MYR Group Inc.(MYRG) | 17,560 | 24,920 | +7,360 | $4.96M | $12.47M | 0.34% | +$7.51M |
| Guardant Health, Inc.(GH) | 160,283 | 80,293 | -79,990 | $14.81M | $12.05M | 0.32% | -$2.76M |
| Ishares Tr20 YR TR BD ETF | 137,270 | 137,270 | 0 | $11.90M | $11.86M | 0.32% | -$37.1K |
| JFrog Ltd.(FROG) | 92,830 | 129,480 | +36,650 | $4.36M | $11.77M | 0.32% | +$7.41M |
| Citigroup Inc.(C) | 47,484 | 83,734 | +36,250 | $5.39M | $11.72M | 0.32% | +$6.33M |
| XPO, Inc.(XPO) | 25,849 | 57,079 | +31,230 | $5.03M | $11.72M | 0.32% | +$6.69M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 106,380 | 86,950 | -19,430 | $6.99M | $11.63M | 0.31% | +$4.64M |
| HealthEquity, Inc.(HQY) | 48,510 | 127,770 | +79,260 | $4.05M | $11.54M | 0.31% | +$7.49M |
| Xometry, Inc.CL A(XMTR) | 54,768 | 117,518 | +62,750 | $2.24M | $11.34M | 0.31% | +$9.11M |
| Lattice Semiconductor Corporation(LSCC) | 91,639 | 73,979 | -17,660 | $8.50M | $11.32M | 0.31% | +$2.82M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 48,740 | 46,920 | -1,820 | $9.21M | $11.31M | 0.30% | +$2.09M |
| Helios Technologies, Inc.(HLIO) | 160,409 | 125,409 | -35,000 | $10.38M | $11.19M | 0.30% | +$812.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 181,512 | 174,032 | -7,480 | $8.74M | $11.13M | 0.30% | +$2.39M |
| ESCO Technologies Inc.(ESE) | 17,852 | 31,572 | +13,720 | $5.02M | $11.05M | 0.30% | +$6.03M |
| VSE Corporation(VSEC) | 50,086 | 48,216 | -1,870 | $9.24M | $11.02M | 0.30% | +$1.78M |
| The Timken Company(TKR) | 40,390 | 75,400 | +35,010 | $4.06M | $10.96M | 0.30% | +$6.90M |
| Hexcel Corporation(HXL) | 0 | 106,050 | +106,050 | $0 | $10.61M | 0.29% | +$10.61M |
| Borgwarner Inc | 148,506 | 158,726 | +10,220 | $8.06M | $10.54M | 0.28% | +$2.48M |
| Aar Corp | 60,264 | 73,664 | +13,400 | $6.60M | $10.53M | 0.28% | +$3.93M |
| Walmart Inc.(WMT) | 113,270 | 91,570 | -21,700 | $14.08M | $10.37M | 0.28% | -$3.71M |
| Crocs, Inc.(CROX) | 0 | 85,810 | +85,810 | $0 | $10.35M | 0.28% | +$10.35M |
| EQT Corporation(EQT) | 193,845 | 193,845 | 0 | $12.34M | $10.31M | 0.28% | -$2.03M |
| Sensient Technologies Corporation(SXT) | 0 | 82,920 | +82,920 | $0 | $10.22M | 0.28% | +$10.22M |
| MaxLinear, Inc.(MXL) | 0 | 79,780 | +79,780 | $0 | $10.21M | 0.28% | +$10.21M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 94,256 | 125,806 | +31,550 | $5.33M | $10.12M | 0.27% | +$4.80M |
| Evercore Inc.CL A(EVR) | 30,416 | 29,266 | -1,150 | $9.08M | $9.99M | 0.27% | +$913.1K |
| Shopify Inc.CL A(SHOP) | 310,590 | 87,164 | -223,426 | $36.84M | $9.95M | 0.27% | -$26.89M |
| Allegro MicroSystems, Inc.(ALGM) | 147,420 | 141,900 | -5,520 | $4.65M | $9.88M | 0.27% | +$5.23M |
| UL Solutions Inc.CL A(ULS) | 0 | 96,780 | +96,780 | $0 | $9.86M | 0.27% | +$9.86M |
| The Williams Companies, Inc.(WMB) | 131,770 | 131,770 | 0 | $9.59M | $9.80M | 0.26% | +$205.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 100,460 | +100,460 | $0 | $9.74M | 0.26% | +$9.74M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 103,023 | +103,023 | $0 | $9.70M | 0.26% | +$9.70M |
| Solstice Advanced Materials, Inc.(SOLS) | 113,050 | 108,980 | -4,070 | $8.61M | $9.66M | 0.26% | +$1.05M |
| Dycom Industries, Inc.(DY) | 32,506 | 18,816 | -13,690 | $11.01M | $9.51M | 0.26% | -$1.50M |
| Ralliant Corporation(RAL) | 0 | 128,740 | +128,740 | $0 | $9.48M | 0.26% | +$9.48M |
| WESCO International, Inc.(WCC) | 28,397 | 27,347 | -1,050 | $7.77M | $9.45M | 0.25% | +$1.68M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 325,950 | +325,950 | $0 | $9.41M | 0.25% | +$9.41M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 126,030 | 120,560 | -5,470 | $7.26M | $9.39M | 0.25% | +$2.13M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 229,298 | +229,298 | $0 | $9.36M | 0.25% | +$9.36M |
| Cognex Corporation(CGNX) | 110,240 | 128,730 | +18,490 | $5.40M | $9.32M | 0.25% | +$3.92M |
| American Express Company(AXP) | 2,675 | 27,295 | +24,620 | $809.1K | $9.23M | 0.25% | +$8.42M |
| Associated Banc-Corp | 311,423 | 299,403 | -12,020 | $8.05M | $9.21M | 0.25% | +$1.16M |
| Brookdale Senior Living Inc.(BKD) | 598,454 | 570,084 | -28,370 | $8.19M | $9.17M | 0.25% | +$985.8K |