Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 2,232,002 | 2,974,646 | +742,644 | 223,624 | 297,941 | 3.09% | +74,316 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,365 | 111,584 | +104,219 | 2,156 | 43,153 | 0.45% | +40,997 |
| KLA CORP(KLAC) | 36,990 | 302,909 | +265,919 | 54,464 | 91,391 | 0.95% | +36,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,859 | 79,540 | +11,681 | 13,805 | 46,206 | 0.48% | +32,401 |
| ELI LILLY & CO(LLY) | 69,246 | 79,471 | +10,225 | 63,690 | 95,320 | 0.99% | +31,630 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 150,878 | 169,291 | +18,413 | 50,989 | 80,848 | 0.84% | +29,859 |
| NVIDIA CORPORATION(NVDA) | 933,712 | 953,114 | +19,402 | 162,839 | 190,709 | 1.98% | +27,869 |
| CORNING INC(GLW) | 403,844 | 323,915 | -79,929 | 54,911 | 82,738 | 0.86% | +27,827 |
| CISCO SYS INC(CSCO) | 706,495 | 694,571 | -11,924 | 54,817 | 81,584 | 0.85% | +26,767 |
| MICRON TECHNOLOGY INC(MU) | 5,671 | 23,001 | +17,330 | 1,916 | 26,550 | 0.28% | +24,634 |
| CATERPILLAR INC(CAT) | 60,276 | 60,788 | +512 | 42,703 | 64,733 | 0.67% | +22,030 |
| UNITEDHEALTH GROUP INC(UNH) | 71,421 | 99,195 | +27,774 | 19,326 | 41,228 | 0.43% | +21,903 |
| BROADCOM INC(AVGO) | 313,399 | 314,681 | +1,282 | 97,000 | 118,871 | 1.23% | +21,871 |
| APPLE INC(AAPL) | 404,261 | 428,726 | +24,465 | 102,597 | 124,056 | 1.29% | +21,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 347,593 | 353,552 | +5,959 | 46,195 | 67,359 | 0.70% | +21,164 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 502,606 | +502,606 | 0 | 20,768 | 0.22% | +20,768 |
| ASML HLDG NV N Y REGISTRY SHS | 37,954 | 35,581 | -2,373 | 50,131 | 70,786 | 0.74% | +20,655 |
| ISHARES TR | 131,836 | 171,712 | +39,876 | 32,695 | 51,591 | 0.54% | +18,896 |
| ALPHABET INC(GOOG) | 312,383 | 299,023 | -13,360 | 89,829 | 106,862 | 1.11% | +17,033 |
| JPMORGAN CHASE & CO(JPM) | 435,040 | 440,848 | +5,808 | 127,971 | 144,303 | 1.50% | +16,331 |
| TEXAS INSTRS INC(TXN) | 114,898 | 127,365 | +12,467 | 22,306 | 37,964 | 0.39% | +15,657 |
| ISHARES TR | 161,165 | 239,545 | +78,380 | 20,034 | 35,527 | 0.37% | +15,492 |
| INVESCO QQQ TR | 39,982 | 51,960 | +11,978 | 23,077 | 38,263 | 0.40% | +15,187 |
| COGNEX CORP(CGNX) | 291,947 | 400,910 | +108,963 | 14,302 | 29,034 | 0.30% | +14,731 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,354 | +21,354 | 0 | 14,006 | 0.15% | +14,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 530,389 | 952,731 | +422,342 | 26,626 | 40,339 | 0.42% | +13,713 |
| MAGNA INTL INC(MGA) | 1,050,136 | 1,088,523 | +38,387 | 58,608 | 71,472 | 0.74% | +12,864 |
| LENNAR CORP(LEN) | 630,743 | 746,147 | +115,404 | 54,774 | 67,519 | 0.70% | +12,745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,001 | 33,031 | +1,030 | 12,494 | 25,207 | 0.26% | +12,714 |
| LAM RESEARCH CORP(LRCX) | 27,342 | 42,530 | +15,188 | 5,842 | 18,430 | 0.19% | +12,588 |
| MORGAN STANLEY(MS) | 305,673 | 300,334 | -5,339 | 50,305 | 62,782 | 0.65% | +12,477 |
| ISHARES INC MSCI EMRG CHN | 489,940 | 497,908 | +7,968 | 38,539 | 50,936 | 0.53% | +12,397 |
| AMAZON COM INC(AMZN) | 562,728 | 543,209 | -19,519 | 117,199 | 129,468 | 1.34% | +12,269 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 112,765 | +112,765 | 0 | 12,158 | 0.13% | +12,158 |
| CVS HEALTH CORP(CVS) | 524,266 | 479,674 | -44,592 | 37,653 | 49,622 | 0.52% | +11,969 |
| PALO ALTO NETWORKS INC(PANW) | 82,517 | 73,301 | -9,216 | 13,229 | 24,997 | 0.26% | +11,768 |
| ALPHABET INC(GOOG) | 290,650 | 268,759 | -21,891 | 83,376 | 94,961 | 0.99% | +11,585 |
| NOVO-NORDISK A S(NVO) | 836,460 | 874,376 | +37,916 | 30,740 | 41,918 | 0.44% | +11,178 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 53,912 | 56,215 | +2,303 | 5,061 | 15,288 | 0.16% | +10,227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 106,602 | 145,840 | +39,238 | 17,241 | 27,014 | 0.28% | +9,773 |
| HONEYWELL INTL INC | 0 | 39,836 | +39,836 | 0 | 8,919 | 0.09% | +8,919 |
| HONEYWELL AEROSPACE INC | 0 | 39,847 | +39,847 | 0 | 8,809 | 0.09% | +8,809 |
| GE AEROSPACE(GE) | 26,922 | 43,984 | +17,062 | 7,640 | 16,438 | 0.17% | +8,798 |
| GE VERNOVA INC(GEV) | 16,075 | 19,376 | +3,301 | 14,032 | 22,764 | 0.24% | +8,732 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,749 | +50,749 | 0 | 8,671 | 0.09% | +8,671 |
| POOL CORP(POOL) | 2,879 | 42,318 | +39,439 | 583 | 9,094 | 0.09% | +8,512 |
| HEICO CORP NEW(HEI) | 44,748 | 58,262 | +13,514 | 12,270 | 20,752 | 0.22% | +8,482 |
| DOLLAR GEN CORP(DG) | 212,738 | 292,319 | +79,581 | 25,258 | 33,649 | 0.35% | +8,390 |
| ARM HOLDINGS PLC | 11,539 | 28,042 | +16,503 | 1,746 | 9,943 | 0.10% | +8,197 |
| CENTENE CORP DEL(CNC) | 238,856 | 247,691 | +8,835 | 7,820 | 15,899 | 0.17% | +8,079 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 369,158 | +369,158 | 0 | 7,793 | 0.08% | +7,793 |
| LUMENTUM HLDGS INC(LITE) | 463 | 8,846 | +8,383 | 325 | 7,590 | 0.08% | +7,265 |
| FLEX LTD(FLEX) | 157,042 | 108,039 | -49,003 | 10,280 | 17,510 | 0.18% | +7,230 |
| VERTIV HOLDINGS CO(VRT) | 33,576 | 46,580 | +13,004 | 8,413 | 15,596 | 0.16% | +7,182 |
| HUMANA INC(HUM) | 11,074 | 22,793 | +11,719 | 1,920 | 9,054 | 0.09% | +7,134 |
| AXON ENTERPRISE INC(AXON) | 13,107 | 22,554 | +9,447 | 5,566 | 12,644 | 0.13% | +7,078 |
| ARISTA NETWORKS INC(ANET) | 194,688 | 182,101 | -12,587 | 23,904 | 30,935 | 0.32% | +7,032 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,826 | 41,105 | +29,279 | 4,493 | 11,505 | 0.12% | +7,012 |
| SS&C TECH HLDGS(SSNC) | 31,982 | 147,326 | +115,344 | 2,161 | 9,142 | 0.09% | +6,981 |
| WESTERN DIGITAL CORP(WDC) | 13,553 | 16,080 | +2,527 | 3,666 | 10,271 | 0.11% | +6,605 |
| AGILENT TECHNOLOGIES INC(A) | 55,030 | 96,824 | +41,794 | 6,272 | 12,861 | 0.13% | +6,589 |
| HEALTHEQUITY INC(HQY) | 173,854 | 233,378 | +59,524 | 14,529 | 21,079 | 0.22% | +6,550 |
| INTEL CORP(INTC) | 91,062 | 75,555 | -15,507 | 4,019 | 10,550 | 0.11% | +6,531 |
| BRITISH AMERN TOB PLC(BTI) | 210,641 | 303,064 | +92,423 | 12,316 | 18,717 | 0.19% | +6,401 |
| DELL TECHNOLOGIES INC(DELL) | 53,291 | 34,510 | -18,781 | 8,747 | 14,890 | 0.15% | +6,143 |
| AMPHENOL CORP | 233,453 | 201,664 | -31,789 | 29,497 | 35,557 | 0.37% | +6,061 |
| VANGUARD INDEX FDS | 149,604 | 608,381 | +458,777 | 42,963 | 49,017 | 0.51% | +6,054 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 77,789 | 75,845 | -1,944 | 50,589 | 56,639 | 0.59% | +6,049 |
| GLOBAL PMTS INC(GPN) | 102,916 | 177,359 | +74,443 | 6,926 | 12,869 | 0.13% | +5,943 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 36,464 | +36,464 | 0 | 5,770 | 0.06% | +5,770 |
| EATON CORP PLC(ETN) | 62,002 | 65,571 | +3,569 | 22,176 | 27,941 | 0.29% | +5,765 |
| GOLDMAN SACHS GROUP INC(GS) | 17,366 | 20,220 | +2,854 | 14,691 | 20,450 | 0.21% | +5,758 |
| DOMINOS PIZZA INC(DPZ) | 698 | 19,208 | +18,510 | 250 | 5,686 | 0.06% | +5,436 |
| RESTAURANT BRANDS INTL INC(QSR) | 113,100 | 189,733 | +76,633 | 8,358 | 13,758 | 0.14% | +5,399 |
| MCDONALDS CORP(MCD) | 15,461 | 37,693 | +22,232 | 4,805 | 10,189 | 0.11% | +5,384 |
| ISHARES TR | 274,578 | 308,434 | +33,856 | 26,670 | 32,040 | 0.33% | +5,370 |
| ABBVIE INC(ABBV) | 181,363 | 177,881 | -3,482 | 39,445 | 44,762 | 0.46% | +5,317 |
| SOUTHWEST AIRLS CO(LUV) | 175,519 | 226,779 | +51,260 | 6,594 | 11,661 | 0.12% | +5,067 |
| QUALCOMM INC(QCOM) | 87,604 | 88,462 | +858 | 11,282 | 16,347 | 0.17% | +5,065 |
| MONGODB INC(MDB) | 23,600 | 32,257 | +8,657 | 5,777 | 10,835 | 0.11% | +5,059 |
| COHERENT CORP(COHR) | 4,970 | 15,824 | +10,854 | 1,184 | 6,242 | 0.06% | +5,058 |
| PAYCHEX INC(PAYX) | 24,467 | 74,195 | +49,728 | 2,254 | 7,296 | 0.08% | +5,042 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 227,369 | 215,513 | -11,856 | 14,690 | 19,655 | 0.20% | +4,964 |
| THOR INDS INC(THO) | 740,948 | 852,257 | +111,309 | 59,194 | 64,056 | 0.67% | +4,861 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,500 | 7,432 | +3,932 | 1,425 | 6,238 | 0.06% | +4,813 |
| NORTHERN TR CORP(NTRS) | 149,975 | 147,956 | -2,019 | 20,932 | 25,721 | 0.27% | +4,789 |
| NEBIUS GROUP N.V.(NBIS) | 48,813 | 34,926 | -13,887 | 5,065 | 9,646 | 0.10% | +4,581 |
| CASELLA WASTE SYS INC(CWST) | 72,019 | 105,486 | +33,467 | 5,714 | 10,229 | 0.11% | +4,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,043 | 183,465 | +96,422 | 5,332 | 9,744 | 0.10% | +4,412 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,041 | 21,156 | +10,115 | 5,354 | 9,713 | 0.10% | +4,359 |
| MOOG INC(MOG-A) | 33,782 | 33,309 | -473 | 9,886 | 14,118 | 0.15% | +4,232 |
| MERCK & CO INC(MRK) | 492,072 | 492,922 | +850 | 59,191 | 63,340 | 0.66% | +4,149 |
| DATADOG INC(DDOG) | 30,689 | 29,759 | -930 | 3,623 | 7,748 | 0.08% | +4,125 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 141,821 | +141,821 | 0 | 4,052 | 0.04% | +4,052 |
| AAON INC | 60,456 | 70,603 | +10,147 | 5,003 | 8,957 | 0.09% | +3,954 |
| ISHARES TR | 94,820 | 99,729 | +4,909 | 20,260 | 24,177 | 0.25% | +3,917 |
| VISA INC(V) | 297,809 | 273,382 | -24,427 | 90,010 | 93,795 | 0.97% | +3,785 |
| SEA LTD(SE) | 116,810 | 139,332 | +22,522 | 9,673 | 13,352 | 0.14% | +3,679 |
| TESLA INC(TSLA) | 58,352 | 60,200 | +1,848 | 21,692 | 25,320 | 0.26% | +3,628 |
| FLOWSERVE CORP(FLS) | 49,308 | 97,464 | +48,156 | 3,625 | 7,228 | 0.08% | +3,603 |