Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 172,600 | +172,600 | 0 | 15 | 3.58% | +15 |
| ISHARES TR | 0 | 135,400 | +135,400 | 0 | 15 | 3.54% | +15 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,383 | +18,383 | 0 | 12 | 2.82% | +12 |
| INTEL CORP(INTC) | 0 | 76,415 | +76,415 | 0 | 11 | 2.56% | +11 |
| SPDR GOLD TR(GLD) | 0 | 27,960 | +27,960 | 0 | 10 | 2.47% | +10 |
| META PLATFORMS INC(META) | 0 | 14,813 | +14,813 | 0 | 8 | 2.00% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,152 | 31,061 | +11,909 | 2 | 9 | 2.22% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,069 | +12,069 | 0 | 7 | 1.68% | +7 |
| SANDISK CORP(SNDK) | 12,245 | 5,890 | -6,355 | 8 | 13 | 3.21% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,982 | +4,982 | 0 | 5 | 1.15% | +5 |
| ISHARES TR | 19,548 | 67,009 | +47,461 | 2 | 6 | 1.55% | +5 |
| APPLE INC(AAPL) | 31,458 | 43,010 | +11,552 | 8 | 12 | 2.99% | +4 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,112 | +15,112 | 0 | 4 | 1.00% | +4 |
| ROCKET LAB CORP(RKLB) | 0 | 37,504 | +37,504 | 0 | 4 | 0.91% | +4 |
| MICRON TECHNOLOGY INC(MU) | 3,420 | 3,956 | +536 | 1 | 5 | 1.10% | +3 |
| ISHARES TR | 0 | 5,120 | +5,120 | 0 | 3 | 0.79% | +3 |
| COHERENT CORP(COHR) | 0 | 7,243 | +7,243 | 0 | 3 | 0.69% | +3 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,600 | +14,600 | 0 | 2 | 0.60% | +2 |
| ROUNDHILL ETF TRUST | 0 | 32,500 | +32,500 | 0 | 2 | 0.58% | +2 |
| AT&T INC(T) | 20,436 | 137,608 | +117,172 | 1 | 3 | 0.68% | +2 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,091 | +25,091 | 0 | 2 | 0.54% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,509 | 4,152 | +2,643 | 1 | 3 | 0.65% | +2 |
| CEREBRAS SYSTEMS INC | 0 | 9,415 | +9,415 | 0 | 2 | 0.50% | +2 |
| QUALCOMM INC(QCOM) | 2,828 | 13,225 | +10,397 | 0 | 2 | 0.59% | +2 |
| PFIZER INC(PFE) | 0 | 85,193 | +85,193 | 0 | 2 | 0.49% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 2,322 | 5,295 | +2,973 | 0 | 2 | 0.55% | +2 |
| ASML HLDG NV N Y REGISTRY SHS | 885 | 1,497 | +612 | 1 | 3 | 0.71% | +2 |
| MORGAN STANLEY(MS) | 7,974 | 14,839 | +6,865 | 1 | 3 | 0.74% | +2 |
| GE VERNOVA INC(GEV) | 813 | 2,091 | +1,278 | 1 | 2 | 0.59% | +2 |
| ARM HOLDINGS PLC | 0 | 4,918 | +4,918 | 0 | 2 | 0.42% | +2 |
| APPLIED MATLS INC | 1,686 | 2,931 | +1,245 | 1 | 2 | 0.51% | +2 |
| ISHARES INC | 0 | 44,700 | +44,700 | 0 | 2 | 0.37% | +2 |
| TJX COS INC NEW(TJX) | 0 | 9,652 | +9,652 | 0 | 1 | 0.35% | +1 |
| WEYERHAEUSER CO(WY) | 0 | 56,723 | +56,723 | 0 | 1 | 0.33% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 46,052 | +46,052 | 0 | 1 | 0.32% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,161 | 4,883 | +722 | 1 | 2 | 0.51% | +1 |
| PROLOGIS INC.(PLD) | 4,696 | 13,044 | +8,348 | 1 | 2 | 0.42% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,760 | +4,760 | 0 | 1 | 0.27% | +1 |
| NEXTERA ENERGY INC(NEE) | 15,661 | 29,354 | +13,693 | 1 | 3 | 0.62% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,497 | +5,497 | 0 | 1 | 0.27% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,270 | +1,270 | 0 | 1 | 0.26% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,446 | +14,446 | 0 | 1 | 0.26% | +1 |
| BLOOM ENERGY CORP | 0 | 3,514 | +3,514 | 0 | 1 | 0.26% | +1 |
| 3M CO(MMM) | 0 | 6,542 | +6,542 | 0 | 1 | 0.25% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 13,471 | +13,471 | 0 | 1 | 0.24% | +1 |
| THE CIGNA GROUP(CI) | 0 | 3,700 | +3,700 | 0 | 1 | 0.24% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,260 | +8,260 | 0 | 1 | 0.24% | +1 |
| BUNGE GLOBAL SA(BG) | 2,079 | 11,486 | +9,407 | 0 | 1 | 0.29% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 2,381 | +2,381 | 0 | 1 | 0.23% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,414 | +2,414 | 0 | 1 | 0.23% | +1 |
| VULCAN MATLS CO(VMC) | 0 | 3,068 | +3,068 | 0 | 1 | 0.22% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,300 | +18,300 | 0 | 1 | 0.22% | +1 |
| CATERPILLAR INC(CAT) | 0 | 822 | +822 | 0 | 1 | 0.21% | +1 |
| AMERICAN INTL GROUP INC | 0 | 11,340 | +11,340 | 0 | 1 | 0.20% | +1 |
| FEDEX CORP(FDX) | 0 | 2,653 | +2,653 | 0 | 1 | 0.20% | +1 |
| AZZ INC | 0 | 5,343 | +5,343 | 0 | 1 | 0.20% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,357 | +3,357 | 0 | 1 | 0.20% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,861 | +6,861 | 0 | 1 | 0.19% | +1 |
| CORNING INC(GLW) | 0 | 3,169 | +3,169 | 0 | 1 | 0.19% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,346 | +6,346 | 0 | 1 | 0.19% | +1 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,041 | +2,041 | 0 | 1 | 0.19% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,007 | +3,007 | 0 | 1 | 0.18% | +1 |
| NEWS CORP NEW(NWS) | 0 | 29,755 | +29,755 | 0 | 1 | 0.18% | +1 |
| WW GRAINGER INC(GWW) | 301 | 780 | +479 | 0 | 1 | 0.25% | +1 |
| ROLLINS INC(ROL) | 0 | 17,489 | +17,489 | 0 | 1 | 0.18% | +1 |
| CIENA CORP(CIEN) | 0 | 1,443 | +1,443 | 0 | 1 | 0.17% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,478 | +1,478 | 0 | 1 | 0.16% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,900 | +1,900 | 0 | 1 | 0.16% | +1 |
| UNION PAC CORP(UNP) | 0 | 2,330 | +2,330 | 0 | 1 | 0.15% | +1 |
| WALMART INC(WMT) | 0 | 5,588 | +5,588 | 0 | 1 | 0.15% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,645 | +2,645 | 0 | 1 | 0.15% | +1 |
| PLANET LABS PBC(PL) | 0 | 18,570 | +18,570 | 0 | 1 | 0.15% | +1 |
| HP INC(HPQ) | 0 | 27,681 | +27,681 | 0 | 1 | 0.15% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 34,994 | +34,994 | 0 | 1 | 0.15% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,110 | 24,586 | +15,476 | 0 | 1 | 0.25% | +1 |
| ZOETIS INC(ZTS) | 0 | 8,113 | +8,113 | 0 | 1 | 0.14% | +1 |
| BANK OF NY MELLON CORP | 0 | 4,013 | +4,013 | 0 | 1 | 0.14% | +1 |
| TARGET CORP(TGT) | 0 | 4,427 | +4,427 | 0 | 1 | 0.14% | +1 |
| IONQ INC(IONQ) | 20,513 | 21,881 | +1,368 | 1 | 1 | 0.28% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,117 | +2,117 | 0 | 1 | 0.14% | +1 |
| PENTAIR PLC(PNR) | 0 | 6,784 | +6,784 | 0 | 1 | 0.12% | +1 |
| AMAZON COM INC(AMZN) | 51,539 | 47,129 | -4,410 | 11 | 11 | 2.70% | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,958 | 15,700 | +8,742 | 0 | 1 | 0.20% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,896 | 10,671 | +2,775 | 1 | 2 | 0.46% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,283 | +1,283 | 0 | 0 | 0.12% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,211 | +6,211 | 0 | 0 | 0.11% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,251 | +1,251 | 0 | 0 | 0.11% | 0 |
| CINTAS CORP(CTAS) | 1,874 | 4,572 | +2,698 | 0 | 1 | 0.19% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 333 | +333 | 0 | 0 | 0.11% | 0 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,238 | +8,238 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 10,000 | 9,720 | -280 | 2 | 3 | 0.70% | 0 |
| TALEN ENERGY CORP(TLN) | 0 | 1,113 | +1,113 | 0 | 0 | 0.10% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,385 | +5,385 | 0 | 0 | 0.10% | 0 |
| AUTOZONE INC(AZO) | 0 | 131 | +131 | 0 | 0 | 0.10% | 0 |
| GARTNER INC(IT) | 0 | 3,168 | +3,168 | 0 | 0 | 0.10% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,405 | +1,405 | 0 | 0 | 0.09% | 0 |
| CRH PLC ORD | 0 | 3,632 | +3,632 | 0 | 0 | 0.09% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 5,810 | +5,810 | 0 | 0 | 0.09% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,845 | +1,845 | 0 | 0 | 0.09% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,626 | +8,626 | 0 | 0 | 0.09% | 0 |