Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 3,397,642 | +3,397,642 | 0 | 580,521 | 1.06% | +580,521 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 119,922 | 861,737 | +741,815 | 77,990 | 643,519 | 1.18% | +565,529 |
| ISHARES TR | 0 | 710,479 | +710,479 | 0 | 532,071 | 0.97% | +532,071 |
| Texas Instruments Incorporated(TXN) | 18,698 | 1,506,041 | +1,487,343 | 3,630 | 448,906 | 0.82% | +445,276 |
| Roku, Inc.(ROKU) | 228,587 | 3,147,789 | +2,919,202 | 21,629 | 434,836 | 0.79% | +413,207 |
| 3M Company(MMM) | 7,861 | 2,306,941 | +2,299,080 | 1,142 | 373,517 | 0.68% | +372,375 |
| The AES Corporation(AES) | 11,183,361 | 34,633,491 | +23,450,130 | 157,574 | 507,727 | 0.93% | +350,153 |
| U.S. Bancorp(USB) | 0 | 4,434,891 | +4,434,891 | 0 | 267,867 | 0.49% | +267,867 |
| AMPHENOL CORP | 19,395 | 1,455,963 | +1,436,568 | 2,451 | 256,715 | 0.47% | +254,265 |
| CEREBRAS SYSTEMS INC | 0 | 1,120,356 | +1,120,356 | 0 | 247,599 | 0.45% | +247,599 |
| Amazon.com, Inc.(AMZN) | 4,343,035 | 4,770,545 | +427,510 | 904,524 | 1,137,012 | 2.08% | +232,488 |
| Advanced Micro Devices, Inc.(AMD) | 361,764 | 506,708 | +144,944 | 73,594 | 294,352 | 0.54% | +220,758 |
| ServiceNow, Inc.(NOW) | 15,612 | 2,223,764 | +2,208,152 | 1,632 | 220,775 | 0.40% | +219,143 |
| ELECTRONIC ARTS INC | 256,787 | 1,296,189 | +1,039,402 | 52,351 | 265,771 | 0.49% | +213,419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,781,389 | +3,781,389 | 0 | 202,720 | 0.37% | +202,720 |
| Digital Realty Trust, Inc.(DLR) | 4,820 | 1,128,409 | +1,123,589 | 869 | 202,640 | 0.37% | +201,771 |
| Hilton Worldwide Holdings Inc.(HLT) | 3,422 | 601,118 | +597,696 | 1,041 | 198,645 | 0.36% | +197,605 |
| Ecolab Inc.(ECL) | 108,501 | 810,128 | +701,627 | 28,863 | 225,710 | 0.41% | +196,846 |
| APOGEE THERAPEUTICS INC | 438,654 | 1,665,102 | +1,226,448 | 36,922 | 221,009 | 0.40% | +184,087 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,731 | 293,759 | +271,028 | 8,715 | 192,674 | 0.35% | +183,959 |
| Sandisk Corporation(SNDK) | 28,337 | 87,932 | +59,595 | 18,004 | 199,934 | 0.37% | +181,930 |
| Pinterest, Inc.(PINS) | 0 | 8,560,019 | +8,560,019 | 0 | 180,017 | 0.33% | +180,017 |
| Huntington Bancshares Incorporated(HBAN) | 5,491,106 | 14,690,984 | +9,199,878 | 85,936 | 260,471 | 0.48% | +174,535 |
| CENCORA INC | 4,072 | 608,612 | +604,540 | 1,279 | 172,225 | 0.31% | +170,946 |
| Trane Technologies plc(TT) | 339,342 | 635,750 | +296,408 | 141,417 | 312,255 | 0.57% | +170,838 |
| Eli Lilly and Company(LLY) | 17,835 | 151,950 | +134,115 | 16,404 | 182,253 | 0.33% | +165,849 |
| JPMorgan Chase & Co.(JPM) | 81,225 | 578,090 | +496,865 | 23,893 | 189,226 | 0.35% | +165,333 |
| NiSource Inc.(NI) | 12,583 | 3,457,694 | +3,445,111 | 587 | 164,413 | 0.30% | +163,826 |
| General Dynamics Corporation(GD) | 27,752 | 457,472 | +429,720 | 9,525 | 162,055 | 0.30% | +152,530 |
| Vylor, Inc.(CTVA) | 10,109 | 1,804,482 | +1,794,373 | 846 | 152,822 | 0.28% | +151,975 |
| Snowflake Inc.(SNOW) | 393,273 | 827,138 | +433,865 | 59,313 | 210,507 | 0.38% | +151,193 |
| AbbVie Inc.(ABBV) | 35,130 | 622,946 | +587,816 | 7,640 | 156,758 | 0.29% | +149,118 |
| TAYLOR MORRISON HOME CORP | 223,148 | 2,246,104 | +2,022,956 | 12,996 | 161,136 | 0.29% | +148,139 |
| ON Semiconductor Corporation(ON) | 6,091 | 1,517,790 | +1,511,699 | 377 | 143,492 | 0.26% | +143,115 |
| Mondelez International, Inc.(MDLZ) | 3,488,147 | 5,904,415 | +2,416,268 | 201,057 | 341,511 | 0.62% | +140,455 |
| Costco Wholesale Corporation(COST) | 145,123 | 304,003 | +158,880 | 144,605 | 284,386 | 0.52% | +139,781 |
| Toast, Inc.(TOST) | 2,221,675 | 7,126,975 | +4,905,300 | 58,897 | 198,272 | 0.36% | +139,376 |
| ASML HLDG NV N Y REGISTRY SHS | 77,586 | 121,216 | +43,630 | 102,502 | 241,152 | 0.44% | +138,650 |
| Caesars Entertainment, Inc.(CZR) | 1,599,928 | 5,979,100 | +4,379,172 | 42,286 | 180,449 | 0.33% | +138,163 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 242,320 | 459,643 | +217,323 | 81,892 | 219,512 | 0.40% | +137,620 |
| NextEra Energy, Inc.(NEE) | 73,970 | 1,615,487 | +1,541,517 | 6,870 | 141,791 | 0.26% | +134,921 |
| IQVIA Holdings Inc.(IQV) | 2,531 | 700,425 | +697,894 | 432 | 135,336 | 0.25% | +134,904 |
| QXO, Inc.(QXO) | 167,973 | 7,762,412 | +7,594,439 | 3,262 | 134,134 | 0.25% | +130,872 |
| NUVALENT INC | 0 | 1,037,583 | +1,037,583 | 0 | 128,142 | 0.23% | +128,142 |
| Chipotle Mexican Grill, Inc.(CMG) | 19,440 | 3,737,941 | +3,718,501 | 622 | 127,090 | 0.23% | +126,468 |
| ARCOSA INC | 0 | 838,952 | +838,952 | 0 | 121,891 | 0.22% | +121,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,457 | 601,471 | +569,014 | 6,229 | 127,975 | 0.23% | +121,746 |
| HEICO Corporation(HEI) | 294,501 | 565,119 | +270,618 | 80,752 | 201,290 | 0.37% | +120,538 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,199,619 | +4,199,619 | 0 | 119,983 | 0.22% | +119,983 |
| BlackRock, Inc.(BLK) | 210,304 | 334,979 | +124,675 | 202,251 | 322,102 | 0.59% | +119,851 |
| Devon Energy Corporation(DVN) | 100,159 | 2,949,845 | +2,849,686 | 5,040 | 121,888 | 0.22% | +116,848 |
| INNIO NV | 0 | 2,948,281 | +2,948,281 | 0 | 116,605 | 0.21% | +116,605 |
| CoreWeave, Inc.(CRWV) | 567,328 | 1,611,219 | +1,043,891 | 43,951 | 160,381 | 0.29% | +116,430 |
| INVESCO QQQ TR | 108,670 | 240,941 | +132,271 | 62,722 | 177,429 | 0.32% | +114,707 |
| The Home Depot, Inc.(HD) | 253,917 | 560,174 | +306,257 | 83,511 | 197,562 | 0.36% | +114,051 |
| TPG Inc.(TPG) | 1,346,469 | 4,072,169 | +2,725,700 | 54,545 | 165,126 | 0.30% | +110,581 |
| Intel Corporation(INTC) | 105,394 | 808,133 | +702,739 | 4,651 | 112,840 | 0.21% | +108,189 |
| Danaher Corporation(DHR) | 198,596 | 759,207 | +560,611 | 37,654 | 144,614 | 0.26% | +106,960 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 149,151 | 444,163 | +295,012 | 14,001 | 120,790 | 0.22% | +106,789 |
| Microsoft Corporation(MSFT) | 316,996 | 599,967 | +282,971 | 117,342 | 223,800 | 0.41% | +106,457 |
| Dollar General Corporation(DG) | 12,067 | 936,848 | +924,781 | 1,433 | 107,841 | 0.20% | +106,408 |
| Insmed Incorporated(INSM) | 221,707 | 1,326,430 | +1,104,723 | 36,254 | 141,424 | 0.26% | +105,170 |
| CSX Corporation(CSX) | 478,573 | 2,623,041 | +2,144,468 | 19,645 | 124,673 | 0.23% | +105,028 |
| Cheniere Energy, Inc.(LNG) | 97,873 | 539,973 | +442,100 | 27,772 | 129,059 | 0.24% | +101,287 |
| Ralliant Corporation(RAL) | 38,404 | 1,371,098 | +1,332,694 | 1,597 | 100,954 | 0.18% | +99,357 |
| Capital One Financial Corporation(COF) | 150,262 | 624,899 | +474,637 | 27,412 | 125,367 | 0.23% | +97,955 |
| Expeditors International of Washington, Inc.(EXPD) | 2,000 | 599,353 | +597,353 | 286 | 97,683 | 0.18% | +97,396 |
| Keurig Dr Pepper Inc.(KDP) | 25,887 | 2,982,906 | +2,957,019 | 682 | 97,631 | 0.18% | +96,949 |
| BP p.l.c.(BP) | 370,338 | 3,091,996 | +2,721,658 | 17,406 | 114,249 | 0.21% | +96,843 |
| Penumbra, Inc.(PEN) | 762,096 | 1,090,163 | +328,067 | 250,249 | 344,219 | 0.63% | +93,970 |
| Madison Square Garden Sports Corp.(MSGS) | 93,817 | 306,214 | +212,397 | 30,153 | 123,049 | 0.22% | +92,896 |
| PPL Corporation(PPL) | 2,458,048 | 5,138,433 | +2,680,385 | 93,897 | 186,782 | 0.34% | +92,885 |
| Cloudflare, Inc.(NET) | 350,237 | 670,903 | +320,666 | 72,268 | 164,559 | 0.30% | +92,291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 396,136 | 256,151 | -139,985 | 155,190 | 247,186 | 0.45% | +91,995 |
| Aramark(ARMK) | 170,578 | 1,723,467 | +1,552,889 | 6,915 | 98,065 | 0.18% | +91,150 |
| AMETEK INC | 763,415 | 1,052,669 | +289,254 | 163,646 | 254,683 | 0.47% | +91,037 |
| Church & Dwight Co., Inc.(CHD) | 623,020 | 1,536,836 | +913,816 | 58,140 | 148,889 | 0.27% | +90,748 |
| Starbucks Corporation(SBUX) | 413,274 | 1,239,911 | +826,637 | 37,025 | 126,707 | 0.23% | +89,681 |
| United Airlines Holdings, Inc.(UAL) | 1,972,257 | 1,979,070 | +6,813 | 181,586 | 269,134 | 0.49% | +87,548 |
| UnitedHealth Group Incorporated(UNH) | 406,836 | 471,529 | +64,693 | 110,086 | 195,982 | 0.36% | +85,896 |
| Lattice Semiconductor Corporation(LSCC) | 532,247 | 882,412 | +350,165 | 49,371 | 134,974 | 0.25% | +85,603 |
| Silicon Laboratories Inc.(SLAB) | 1,233,893 | 1,559,676 | +325,783 | 256,835 | 340,883 | 0.62% | +84,048 |
| Element Solutions Inc(ESI) | 0 | 1,759,552 | +1,759,552 | 0 | 84,019 | 0.15% | +84,019 |
| EXXON MOBIL CORP | 675,678 | 1,452,201 | +776,523 | 114,636 | 198,545 | 0.36% | +83,909 |
| Spotify Technology S.A.(SPOT) | 328,703 | 529,501 | +200,798 | 159,391 | 243,110 | 0.44% | +83,718 |
| Samsara Inc.(IOT) | 521,431 | 3,083,647 | +2,562,216 | 16,524 | 100,003 | 0.18% | +83,479 |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,841,577 | +2,841,577 | 0 | 83,343 | 0.15% | +83,343 |
| American Healthcare REIT, Inc.(AHR) | 1,168,129 | 2,631,472 | +1,463,343 | 55,089 | 137,231 | 0.25% | +82,142 |
| Arista Networks, Inc.(ANET) | 17,723 | 489,047 | +471,324 | 2,176 | 83,079 | 0.15% | +80,903 |
| Humana Inc.(HUM) | 53,226 | 221,454 | +168,228 | 9,229 | 87,966 | 0.16% | +78,737 |
| DPC HOLDINGS PLC | 0 | 1,584,896 | +1,584,896 | 0 | 77,755 | 0.14% | +77,755 |
| The Hartford Insurance Group, Inc.(HIG) | 13,149 | 598,340 | +585,191 | 1,778 | 79,292 | 0.14% | +77,514 |
| East West Bancorp, Inc.(EWBC) | 0 | 598,656 | +598,656 | 0 | 77,281 | 0.14% | +77,281 |
| Vistra Corp.(VST) | 342,733 | 810,371 | +467,638 | 51,523 | 128,549 | 0.24% | +77,026 |
| The PNC Financial Services Group, Inc.(PNC) | 95,512 | 392,261 | +296,749 | 19,875 | 96,583 | 0.18% | +76,707 |
| AT&T Inc.(T) | 104,490 | 3,812,582 | +3,708,092 | 3,029 | 78,920 | 0.14% | +75,891 |
| Vishay Intertechnology, Inc.(VSH) | 408,775 | 1,533,935 | +1,125,160 | 7,358 | 82,495 | 0.15% | +75,137 |
| Polaris Inc.(PII) | 0 | 1,079,296 | +1,079,296 | 0 | 73,867 | 0.14% | +73,867 |
| Medtronic plc(MDT) | 40,328 | 986,367 | +946,039 | 3,494 | 77,163 | 0.14% | +73,669 |
| Comfort Systems USA, Inc.(FIX) | 5,928 | 40,771 | +34,843 | 8,175 | 80,806 | 0.15% | +72,631 |