Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 434,374 | +434,374 | 0 | 252,332 | 1.75% | +252,332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 206,118 | +206,118 | 0 | 237,920 | 1.65% | +237,920 |
| ALPHABET INC(GOOG) | 0 | 2,200,890 | +2,200,890 | 0 | 786,532 | 5.46% | +786,532 |
| INTEL CORP(INTC) | 667,045 | 1,265,318 | +598,273 | 29,437 | 176,676 | 1.23% | +147,240 |
| TEXAS INSTRS INC(TXN) | 58,423 | 493,237 | +434,814 | 11,342 | 147,019 | 1.02% | +135,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,824,127 | +4,824,127 | 0 | 965,260 | 6.70% | +965,260 |
| GENERAC HLDGS INC(GNRC) | 0 | 408,460 | +408,460 | 0 | 119,601 | 0.83% | +119,601 |
| CUMMINS INC(CMI) | 0 | 146,046 | +146,046 | 0 | 104,161 | 0.72% | +104,161 |
| AMAZON COM INC(AMZN) | 0 | 1,971,337 | +1,971,337 | 0 | 469,848 | 3.26% | +469,848 |
| APPLIED MATLS INC | 91,545 | 173,162 | +81,617 | 31,289 | 125,196 | 0.87% | +93,907 |
| ELI LILLY & CO(LLY) | 0 | 205,905 | +205,905 | 0 | 246,969 | 1.71% | +246,969 |
| HOWMET AEROSPACE INC(HWM) | 0 | 315,915 | +315,915 | 0 | 84,937 | 0.59% | +84,937 |
| KLA CORP(KLAC) | 0 | 460,545 | +460,545 | 0 | 138,951 | 0.96% | +138,951 |
| BORGWARNER INC | 0 | 1,238,590 | +1,238,590 | 0 | 82,242 | 0.57% | +82,242 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 233,609 | +233,609 | 0 | 78,995 | 0.55% | +78,995 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 303,916 | +303,916 | 0 | 126,317 | 0.88% | +126,317 |
| APPLE INC(AAPL) | 0 | 2,915,098 | +2,915,098 | 0 | 843,513 | 5.85% | +843,513 |
| TOLL BROTHERS INC(TOL) | 0 | 460,235 | +460,235 | 0 | 75,824 | 0.53% | +75,824 |
| MORGAN STANLEY(MS) | 0 | 579,127 | +579,127 | 0 | 121,061 | 0.84% | +121,061 |
| ICON PUB LTD CO(ICLR) | 109,926 | 481,208 | +371,282 | 12,164 | 83,591 | 0.58% | +71,426 |
| BANK OF AMER CORP | 0 | 2,271,927 | +2,271,927 | 0 | 129,454 | 0.90% | +129,454 |
| WW GRAINGER INC(GWW) | 0 | 48,923 | +48,923 | 0 | 66,555 | 0.46% | +66,555 |
| WELLTOWER INC(WELL) | 0 | 407,737 | +407,737 | 0 | 92,544 | 0.64% | +92,544 |
| D R HORTON INC(DHI) | 0 | 392,834 | +392,834 | 0 | 63,985 | 0.44% | +63,985 |
| CATERPILLAR INC(CAT) | 0 | 138,646 | +138,646 | 0 | 147,644 | 1.02% | +147,644 |
| BROADCOM INC(AVGO) | 0 | 888,007 | +888,007 | 0 | 335,445 | 2.33% | +335,445 |
| WALMART INC(WMT) | 0 | 1,437,690 | +1,437,690 | 0 | 162,833 | 1.13% | +162,833 |
| ASTERA LABS INC(ALAB) | 0 | 119,208 | +119,208 | 0 | 57,580 | 0.40% | +57,580 |
| LAM RESEARCH CORP(LRCX) | 0 | 337,778 | +337,778 | 0 | 146,369 | 1.02% | +146,369 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 249,965 | +249,965 | 0 | 62,486 | 0.43% | +62,486 |
| ENTERGY CORP NEW(ETR) | 0 | 450,286 | +450,286 | 0 | 51,720 | 0.36% | +51,720 |
| CITIGROUP INC(C) | 0 | 1,059,317 | +1,059,317 | 0 | 148,262 | 1.03% | +148,262 |
| RALPH LAUREN CORP(RL) | 0 | 165,141 | +165,141 | 0 | 66,289 | 0.46% | +66,289 |
| COHERENT CORP(COHR) | 0 | 120,520 | +120,520 | 0 | 47,542 | 0.33% | +47,542 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,402,903 | +1,402,903 | 0 | 46,927 | 0.33% | +46,927 |
| TARGA RES CORP(TRGP) | 0 | 230,075 | +230,075 | 0 | 61,692 | 0.43% | +61,692 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 200,247 | +200,247 | 0 | 45,971 | 0.32% | +45,971 |
| FORTINET INC(FTNT) | 173,175 | 388,310 | +215,135 | 14,152 | 59,652 | 0.41% | +45,500 |
| GE AEROSPACE(GE) | 0 | 264,953 | +264,953 | 0 | 99,021 | 0.69% | +99,021 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 602,233 | +602,233 | 0 | 53,888 | 0.37% | +53,888 |
| ISHARES TR | 0 | 417,450 | +417,450 | 0 | 42,025 | 0.29% | +42,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 138,778 | 124,442 | -14,336 | 54,180 | 94,967 | 0.66% | +40,786 |
| DELL TECHNOLOGIES INC(DELL) | 213,377 | 174,235 | -39,142 | 35,022 | 75,175 | 0.52% | +40,154 |
| CURTISS WRIGHT CORP(CW) | 0 | 104,480 | +104,480 | 0 | 79,171 | 0.55% | +79,171 |
| WILLIAMS SONOMA INC(WSM) | 0 | 181,169 | +181,169 | 0 | 42,230 | 0.29% | +42,230 |
| TWILIO INC(TWLO) | 0 | 181,126 | +181,126 | 0 | 37,372 | 0.26% | +37,372 |
| CAPITAL ONE FINL CORP(COF) | 0 | 288,204 | +288,204 | 0 | 57,819 | 0.40% | +57,819 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 237,056 | +237,056 | 0 | 87,851 | 0.61% | +87,851 |
| AIR PRODUCTS AND CHEMICALS I | 57,510 | 174,658 | +117,148 | 16,706 | 51,206 | 0.36% | +34,500 |
| BLOOM ENERGY CORP | 154,026 | 180,926 | +26,900 | 20,869 | 54,766 | 0.38% | +33,897 |
| EQUITABLE HLDGS INC | 0 | 754,713 | +754,713 | 0 | 33,117 | 0.23% | +33,117 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,482,295 | +1,482,295 | 0 | 33,055 | 0.23% | +33,055 |
| VANGUARD INDEX FDS | 0 | 82,114 | +82,114 | 0 | 56,408 | 0.39% | +56,408 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 1,009,455 | +1,009,455 | 0 | 34,159 | 0.24% | +34,159 |
| NRG ENERGY INC(NRG) | 0 | 342,196 | +342,196 | 0 | 49,981 | 0.35% | +49,981 |
| UBS GROUP AG(UBS) | 0 | 1,083,128 | +1,083,128 | 0 | 53,704 | 0.37% | +53,704 |
| CISCO SYS INC(CSCO) | 0 | 966,857 | +966,857 | 0 | 113,567 | 0.79% | +113,567 |
| SNOWFLAKE INC(SNOW) | 134,659 | 198,678 | +64,019 | 20,309 | 50,564 | 0.35% | +30,254 |
| JPMORGAN CHASE & CO(JPM) | 0 | 538,373 | +538,373 | 0 | 176,226 | 1.22% | +176,226 |
| ORACLE CORP(ORCL) | 291,637 | 495,414 | +203,777 | 42,903 | 72,603 | 0.50% | +29,700 |
| DATADOG INC(DDOG) | 0 | 112,123 | +112,123 | 0 | 29,192 | 0.20% | +29,192 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 169,806 | +169,806 | 0 | 28,618 | 0.20% | +28,618 |
| ISHARES TR | 0 | 47,060 | +47,060 | 0 | 35,243 | 0.24% | +35,243 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 349,910 | +349,910 | 0 | 28,518 | 0.20% | +28,518 |
| PHILLIPS 66(PSX) | 113,704 | 289,016 | +175,312 | 20,715 | 48,858 | 0.34% | +28,144 |
| TESLA INC(TSLA) | 0 | 472,304 | +472,304 | 0 | 198,651 | 1.38% | +198,651 |
| ROSS STORES INC(ROST) | 0 | 143,074 | +143,074 | 0 | 30,453 | 0.21% | +30,453 |
| ABBOTT LABORATORIES | 0 | 300,710 | +300,710 | 0 | 27,286 | 0.19% | +27,286 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 95,099 | +95,099 | 0 | 25,250 | 0.18% | +25,250 |
| STATE STR CORP(STT) | 0 | 147,656 | +147,656 | 0 | 25,042 | 0.17% | +25,042 |
| PALO ALTO NETWORKS INC(PANW) | 141,554 | 138,277 | -3,277 | 22,694 | 47,155 | 0.33% | +24,461 |
| ENPHASE ENERGY INC(ENPH) | 0 | 495,852 | +495,852 | 0 | 24,416 | 0.17% | +24,416 |
| AFFILIATED MANAGERS GROUP | 0 | 71,322 | +71,322 | 0 | 24,135 | 0.17% | +24,135 |
| AMERICAN TOWER CORP(AMT) | 0 | 146,964 | +146,964 | 0 | 24,039 | 0.17% | +24,039 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 302,091 | +302,091 | 0 | 23,932 | 0.17% | +23,932 |
| DOMINION ENERGY INC(D) | 0 | 347,096 | +347,096 | 0 | 23,703 | 0.16% | +23,703 |
| LITTELFUSE INC(LFUS) | 0 | 50,815 | +50,815 | 0 | 23,138 | 0.16% | +23,138 |
| S&P GLOBAL INC(SPGI) | 0 | 53,155 | +53,155 | 0 | 21,648 | 0.15% | +21,648 |
| ABBVIE INC(ABBV) | 0 | 323,672 | +323,672 | 0 | 81,449 | 0.57% | +81,449 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 84,253 | +84,253 | 0 | 41,712 | 0.29% | +41,712 |
| BANK OF NY MELLON CORP | 0 | 478,616 | +478,616 | 0 | 69,213 | 0.48% | +69,213 |
| DEVON ENERGY CORP NEW(DVN) | 361,531 | 938,124 | +576,593 | 18,192 | 38,763 | 0.27% | +20,571 |
| UNUM GROUP(UNM) | 0 | 691,751 | +691,751 | 0 | 61,843 | 0.43% | +61,843 |
| WELLS FARGO & CO(WFC) | 0 | 552,535 | +552,535 | 0 | 45,661 | 0.32% | +45,661 |
| TIDEWATER INC NEW(TDW) | 0 | 298,941 | +298,941 | 0 | 19,918 | 0.14% | +19,918 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 129,581 | +129,581 | 0 | 37,505 | 0.26% | +37,505 |
| BAKER HUGHES COMPANY(BKR) | 0 | 325,071 | +325,071 | 0 | 18,041 | 0.13% | +18,041 |
| ILLUMINA INC(ILMN) | 0 | 102,133 | +102,133 | 0 | 17,958 | 0.12% | +17,958 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,198 | 28,857 | +8,659 | 22,083 | 39,891 | 0.28% | +17,807 |
| TORONTO DOMINION BK ONT(TD) | 0 | 390,811 | +390,811 | 0 | 47,457 | 0.33% | +47,457 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 69,927 | +69,927 | 0 | 37,889 | 0.26% | +37,889 |
| DEXCOM INC(DXCM) | 0 | 254,208 | +254,208 | 0 | 17,121 | 0.12% | +17,121 |
| PHILIP MORRIS INTL INC(PM) | 0 | 552,824 | +552,824 | 0 | 100,011 | 0.69% | +100,011 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 48,604 | +48,604 | 0 | 18,797 | 0.13% | +18,797 |
| PACKAGING CORP AMER(PKG) | 49,735 | 113,068 | +63,333 | 10,555 | 26,942 | 0.19% | +16,387 |
| STARBUCKS CORP(SBUX) | 414,219 | 522,928 | +108,709 | 37,110 | 53,438 | 0.37% | +16,328 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,620 | +32,620 | 0 | 24,360 | 0.17% | +24,360 |
| STEEL DYNAMICS INC(STLD) | 0 | 67,510 | +67,510 | 0 | 15,491 | 0.11% | +15,491 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 121,791 | +121,791 | 0 | 16,177 | 0.11% | +16,177 |
| FIFTH THIRD BANCORP(FITB) | 0 | 255,036 | +255,036 | 0 | 14,376 | 0.10% | +14,376 |