Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,688,380 | +2,688,380 | 0 | 89,953 | 2.43% | +89,953 |
| ALPHABET INC(GOOG) | 0 | 507,093 | +507,093 | 0 | 181,220 | 4.89% | +181,220 |
| LAM RESEARCH CORP(LRCX) | 336,740 | 283,808 | -52,932 | 71,948 | 122,983 | 3.32% | +51,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,865 | +118,865 | 0 | 69,050 | 1.86% | +69,050 |
| APPLE INC(AAPL) | 0 | 472,108 | +472,108 | 0 | 136,609 | 3.68% | +136,609 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,299,605 | +1,299,605 | 0 | 260,038 | 7.01% | +260,038 |
| MORGAN STANLEY(MS) | 0 | 208,542 | +208,542 | 0 | 43,594 | 1.18% | +43,594 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,334,080 | +1,334,080 | 0 | 38,702 | 1.04% | +38,702 |
| ELI LILLY & CO(LLY) | 0 | 87,697 | +87,697 | 0 | 105,186 | 2.84% | +105,186 |
| VISA INC(V) | 0 | 236,166 | +236,166 | 0 | 81,026 | 2.18% | +81,026 |
| BROADCOM INC(AVGO) | 0 | 243,896 | +243,896 | 0 | 92,132 | 2.48% | +92,132 |
| ARISTA NETWORKS INC(ANET) | 0 | 473,319 | +473,319 | 0 | 80,407 | 2.17% | +80,407 |
| ANALOG DEVICES INC(ADI) | 77,908 | 120,934 | +43,026 | 24,786 | 48,031 | 1.29% | +23,246 |
| SNOWFLAKE INC(SNOW) | 0 | 166,818 | +166,818 | 0 | 42,455 | 1.14% | +42,455 |
| SHARKNINJA INC(SN) | 0 | 127,170 | +127,170 | 0 | 19,364 | 0.52% | +19,364 |
| GILEAD SCIENCES INC(GILD) | 342,150 | 527,542 | +185,392 | 47,685 | 66,650 | 1.80% | +18,964 |
| GE VERNOVA INC(GEV) | 41,489 | 46,101 | +4,612 | 36,216 | 54,162 | 1.46% | +17,946 |
| MOODYS CORP(MCO) | 16,900 | 53,444 | +36,544 | 7,373 | 24,206 | 0.65% | +16,833 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 61,696 | +61,696 | 0 | 16,456 | 0.44% | +16,456 |
| TWILIO INC(TWLO) | 26,760 | 92,390 | +65,630 | 3,367 | 19,063 | 0.51% | +15,696 |
| VERTIV HOLDINGS CO(VRT) | 112,363 | 123,901 | +11,538 | 28,156 | 41,485 | 1.12% | +13,329 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 80,890 | +80,890 | 0 | 12,801 | 0.35% | +12,801 |
| AMAZON COM INC(AMZN) | 0 | 268,249 | +268,249 | 0 | 63,934 | 1.72% | +63,934 |
| HUNT J B TRANS SVCS INC(JBHT) | 22,600 | 56,520 | +33,920 | 4,789 | 16,359 | 0.44% | +11,570 |
| MICROSOFT CORP(MSFT) | 0 | 292,770 | +292,770 | 0 | 109,209 | 2.94% | +109,209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 37,910 | +37,910 | 0 | 14,049 | 0.38% | +14,049 |
| GE AEROSPACE(GE) | 0 | 52,830 | +52,830 | 0 | 19,744 | 0.53% | +19,744 |
| HEXCEL CORP NEW(HXL) | 0 | 106,050 | +106,050 | 0 | 10,611 | 0.29% | +10,611 |
| CROCS INC(CROX) | 0 | 85,810 | +85,810 | 0 | 10,352 | 0.28% | +10,352 |
| CATERPILLAR INC(CAT) | 13,920 | 18,980 | +5,060 | 9,862 | 20,212 | 0.54% | +10,350 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 82,920 | +82,920 | 0 | 10,223 | 0.28% | +10,223 |
| MAXLINEAR INC(MXL) | 0 | 79,780 | +79,780 | 0 | 10,214 | 0.28% | +10,214 |
| TAPESTRY INC(TPR) | 204,470 | 265,749 | +61,279 | 28,853 | 38,900 | 1.05% | +10,048 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 62,043 | +62,043 | 0 | 19,611 | 0.53% | +19,611 |
| UL SOLUTIONS INC(ULS) | 0 | 96,780 | +96,780 | 0 | 9,858 | 0.27% | +9,858 |
| CASELLA WASTE SYS INC(CWST) | 0 | 100,460 | +100,460 | 0 | 9,742 | 0.26% | +9,742 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 103,023 | +103,023 | 0 | 9,705 | 0.26% | +9,705 |
| RALLIANT CORP(RAL) | 0 | 128,740 | +128,740 | 0 | 9,479 | 0.26% | +9,479 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 325,950 | +325,950 | 0 | 9,407 | 0.25% | +9,407 |
| AXON ENTERPRISE INC(AXON) | 0 | 23,423 | +23,423 | 0 | 13,131 | 0.35% | +13,131 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 229,298 | +229,298 | 0 | 9,365 | 0.25% | +9,365 |
| NOVANTA INC(NOVT) | 34,990 | 83,190 | +48,200 | 4,133 | 13,497 | 0.36% | +9,364 |
| XOMETRY INC(XMTR) | 0 | 117,518 | +117,518 | 0 | 11,343 | 0.31% | +11,343 |
| OPENLANE INC(OPLN) | 0 | 217,210 | +217,210 | 0 | 8,958 | 0.24% | +8,958 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,130 | +56,130 | 0 | 8,906 | 0.24% | +8,906 |
| TERAWULF INC(WULF) | 0 | 353,080 | +353,080 | 0 | 8,721 | 0.24% | +8,721 |
| INTEL CORP(INTC) | 0 | 61,560 | +61,560 | 0 | 8,596 | 0.23% | +8,596 |
| AMERICAN EXPRESS CO(AXP) | 0 | 27,295 | +27,295 | 0 | 9,233 | 0.25% | +9,233 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 113,950 | +113,950 | 0 | 8,317 | 0.22% | +8,317 |
| TG THERAPEUTICS INC(TGTX) | 0 | 150,990 | +150,990 | 0 | 8,295 | 0.22% | +8,295 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 24,390 | +24,390 | 0 | 8,166 | 0.22% | +8,166 |
| GARRETT MOTION INC(GTX) | 0 | 469,470 | +469,470 | 0 | 17,009 | 0.46% | +17,009 |
| F5 INC(FFIV) | 0 | 19,550 | +19,550 | 0 | 8,132 | 0.22% | +8,132 |
| BRUKER CORP(BRKR) | 0 | 134,270 | +134,270 | 0 | 8,080 | 0.22% | +8,080 |
| GENERAL MTRS CO(GM) | 0 | 199,440 | +199,440 | 0 | 15,373 | 0.41% | +15,373 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 33,790 | +33,790 | 0 | 7,728 | 0.21% | +7,728 |
| BOEING CO(BA) | 0 | 59,520 | +59,520 | 0 | 12,884 | 0.35% | +12,884 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 351,920 | +351,920 | 0 | 7,517 | 0.20% | +7,517 |
| MYR GROUP INC(MYRG) | 17,560 | 24,920 | +7,360 | 4,958 | 12,470 | 0.34% | +7,512 |
| HEALTHEQUITY INC(HQY) | 48,510 | 127,770 | +79,260 | 4,054 | 11,540 | 0.31% | +7,486 |
| ULTRA CLEAN HLDGS INC(UCTT) | 100,130 | 95,770 | -4,360 | 6,226 | 13,656 | 0.37% | +7,430 |
| JFROG LTD(FROG) | 92,830 | 129,480 | +36,650 | 4,357 | 11,767 | 0.32% | +7,411 |
| HERC HLDGS INC(HRI) | 0 | 48,490 | +48,490 | 0 | 6,951 | 0.19% | +6,951 |
| MSC INDL DIRECT INC(MSM) | 0 | 58,250 | +58,250 | 0 | 6,929 | 0.19% | +6,929 |
| TIMKEN CO(TKR) | 40,390 | 75,400 | +35,010 | 4,062 | 10,957 | 0.30% | +6,895 |
| CAVA GROUP INC(CAVA) | 0 | 86,440 | +86,440 | 0 | 6,784 | 0.18% | +6,784 |
| XPO INC(XPO) | 0 | 57,079 | +57,079 | 0 | 11,718 | 0.32% | +11,718 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 31,480 | +31,480 | 0 | 6,672 | 0.18% | +6,672 |
| SEMTECH CORP(SMTC) | 0 | 91,218 | +91,218 | 0 | 14,764 | 0.40% | +14,764 |
| CITIGROUP INC(C) | 0 | 83,734 | +83,734 | 0 | 11,719 | 0.32% | +11,719 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,570 | +50,570 | 0 | 6,199 | 0.17% | +6,199 |
| AAON INC | 0 | 48,720 | +48,720 | 0 | 6,181 | 0.17% | +6,181 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 203,830 | +203,830 | 0 | 6,164 | 0.17% | +6,164 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 233,750 | +233,750 | 0 | 6,120 | 0.16% | +6,120 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 31,572 | +31,572 | 0 | 11,051 | 0.30% | +11,051 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,210 | 41,210 | 0 | 13,927 | 19,681 | 0.53% | +5,754 |
| ISHARES INC | 0 | 205,060 | +205,060 | 0 | 5,774 | 0.16% | +5,774 |
| TESLA INC(TSLA) | 39,180 | 48,070 | +8,890 | 14,565 | 20,218 | 0.55% | +5,653 |
| MICRON TECHNOLOGY INC(MU) | 10,980 | 7,890 | -3,090 | 3,709 | 9,107 | 0.25% | +5,398 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 147,420 | 141,900 | -5,520 | 4,648 | 9,879 | 0.27% | +5,231 |
| STANDEX INTL CORP(SXI) | 0 | 14,470 | +14,470 | 0 | 5,175 | 0.14% | +5,175 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 806,820 | +806,820 | 0 | 4,889 | 0.13% | +4,889 |
| HYATT HOTELS CORP(H) | 0 | 38,080 | +38,080 | 0 | 7,381 | 0.20% | +7,381 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 125,806 | +125,806 | 0 | 10,122 | 0.27% | +10,122 |
| ARGAN INC | 0 | 5,960 | +5,960 | 0 | 4,759 | 0.13% | +4,759 |
| CORNING INC(GLW) | 0 | 18,470 | +18,470 | 0 | 4,718 | 0.13% | +4,718 |
| KULICKE & SOFFA INDS INC(KLIC) | 106,380 | 86,950 | -19,430 | 6,991 | 11,630 | 0.31% | +4,639 |
| IONQ INC(IONQ) | 0 | 86,310 | +86,310 | 0 | 4,597 | 0.12% | +4,597 |
| BANDWIDTH INC(BAND) | 0 | 68,880 | +68,880 | 0 | 4,360 | 0.12% | +4,360 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 179,690 | +179,690 | 0 | 4,311 | 0.12% | +4,311 |
| SPACE EXPLORATION TECHN CORP | 0 | 25,180 | +25,180 | 0 | 4,302 | 0.12% | +4,302 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 247,200 | 212,430 | -34,770 | 10,533 | 14,815 | 0.40% | +4,282 |
| VERACYTE INC(VCYT) | 0 | 72,016 | +72,016 | 0 | 4,230 | 0.11% | +4,230 |
| CHAMPION HOMES INC(SKY) | 0 | 45,670 | +45,670 | 0 | 4,024 | 0.11% | +4,024 |
| SERVICETITAN INC(TTAN) | 0 | 55,890 | +55,890 | 0 | 3,952 | 0.11% | +3,952 |
| AAR CORP | 0 | 73,664 | +73,664 | 0 | 10,529 | 0.28% | +10,529 |
| COGNEX CORP(CGNX) | 110,240 | 128,730 | +18,490 | 5,401 | 9,323 | 0.25% | +3,922 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136,776 | +136,776 | 0 | 24,379 | 0.66% | +24,379 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,540 | +8,540 | 0 | 3,685 | 0.10% | +3,685 |
| ENOVA INTL INC(ENVA) | 37,470 | 36,070 | -1,400 | 5,090 | 8,683 | 0.23% | +3,594 |