Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 622,922 | 4,857,109 | +4,234,187 | 405,111 | 3,627,143 | 2.45% | +3,222,032 |
| SPACE EXPLORATION TECHN CORP | 0 | 17,604,863 | +17,604,863 | 0 | 2,981,723 | 2.01% | +2,981,723 |
| ISHARES TR | 12,985,806 | 14,503,932 | +1,518,126 | 8,482,458 | 10,861,850 | 7.34% | +2,379,391 |
| BLOOM ENERGY CORP | 387,161 | 2,522,461 | +2,135,300 | 52,456 | 763,549 | 0.52% | +711,093 |
| VANGUARD INDEX FDS | 1,016,744 | 1,825,001 | +808,257 | 607,555 | 1,253,429 | 0.85% | +645,874 |
| NVIDIA CORPORATION(NVDA) | 10,585,647 | 12,157,614 | +1,571,967 | 1,846,137 | 2,432,617 | 1.64% | +586,480 |
| MICROSOFT CORP(MSFT) | 2,798,177 | 4,240,904 | +1,442,727 | 1,035,801 | 1,581,942 | 1.07% | +546,141 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 250,279 | 633,069 | +382,790 | 98,049 | 610,912 | 0.41% | +512,862 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 716,986 | 1,997,808 | +1,280,822 | 67,303 | 543,304 | 0.37% | +476,000 |
| AMAZON COM INC(AMZN) | 2,806,889 | 4,116,745 | +1,309,856 | 584,591 | 981,185 | 0.66% | +396,594 |
| DANAHER CORP DEL(DHR) | 182,825 | 2,140,587 | +1,957,762 | 34,664 | 407,739 | 0.28% | +373,075 |
| NRG ENERGY INC(NRG) | 1,985,961 | 4,257,712 | +2,271,751 | 290,228 | 621,881 | 0.42% | +331,653 |
| INVESCO QQQ TR | 618,044 | 933,655 | +315,611 | 356,723 | 687,544 | 0.46% | +330,821 |
| WARNER BROS DISCOVERY INC(WBD) | 43,939,392 | 57,657,575 | +13,718,183 | 1,206,576 | 1,537,151 | 1.04% | +330,575 |
| NORFOLK SOUTHN CORP(NSC) | 4,584,086 | 5,201,728 | +617,642 | 1,315,633 | 1,636,412 | 1.11% | +320,779 |
| LENNOX INTL INC(LII) | 183,166 | 683,440 | +500,274 | 85,013 | 391,577 | 0.26% | +306,564 |
| UNITEDHEALTH GROUP INC(UNH) | 1,356,610 | 1,617,653 | +261,043 | 367,085 | 672,345 | 0.45% | +305,260 |
| JAMES HARDIE INDS PLC ORD SHS | 3,372,274 | 14,088,186 | +10,715,912 | 63,871 | 368,829 | 0.25% | +304,958 |
| DEVON ENERGY CORP NEW(DVN) | 994,102 | 8,477,202 | +7,483,100 | 50,023 | 350,278 | 0.24% | +300,255 |
| SNOWFLAKE INC(SNOW) | 284,357 | 1,347,035 | +1,062,678 | 42,887 | 342,820 | 0.23% | +299,934 |
| AFFILIATED MANAGERS GROUP | 5,368 | 875,116 | +869,748 | 1,485 | 296,139 | 0.20% | +294,654 |
| DOMINION ENERGY INC(D) | 406,059 | 4,645,087 | +4,239,028 | 25,103 | 317,213 | 0.21% | +292,110 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,614 | 297,637 | 0.20% | +290,023 |
| WATERS CORP(WAT) | 185,168 | 894,660 | +709,492 | 55,143 | 335,533 | 0.23% | +280,390 |
| ASTERA LABS INC(ALAB) | 220,407 | 604,489 | +384,082 | 24,157 | 291,980 | 0.20% | +267,824 |
| CARRIER GLOBAL CORPORATION(CARR) | 738,997 | 4,009,409 | +3,270,412 | 41,613 | 294,090 | 0.20% | +252,477 |
| VERTIV HOLDINGS CO(VRT) | 17,894 | 755,811 | +737,917 | 4,484 | 253,061 | 0.17% | +248,577 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,641 | 294,821 | +269,180 | 10,443 | 247,461 | 0.17% | +237,018 |
| ABBVIE INC(ABBV) | 675,757 | 1,516,475 | +840,718 | 146,970 | 381,606 | 0.26% | +234,635 |
| ROKU INC(ROKU) | 355,668 | 1,883,645 | +1,527,977 | 33,653 | 260,207 | 0.18% | +226,553 |
| COSTCO WHOLESALE CORPORATION(COST) | 136,538 | 380,749 | +244,211 | 136,051 | 356,179 | 0.24% | +220,129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,823 | 468,410 | +437,587 | 13,764 | 232,673 | 0.16% | +218,910 |
| CME GROUP INC(CME) | 168,020 | 1,195,989 | +1,027,969 | 49,625 | 264,110 | 0.18% | +214,486 |
| CVS HEALTH CORP(CVS) | 194,407 | 2,164,833 | +1,970,426 | 13,962 | 223,952 | 0.15% | +209,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,443,561 | 863,984 | -579,577 | 293,664 | 501,897 | 0.34% | +208,233 |
| BOOKING HOLDINGS INC(BKNG) | 10,704 | 1,416,088 | +1,405,384 | 45,067 | 252,404 | 0.17% | +207,336 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,415,100 | +1,415,100 | 0 | 205,614 | 0.14% | +205,614 |
| INTUIT(INTU) | 225,483 | 1,140,650 | +915,167 | 97,494 | 297,710 | 0.20% | +200,215 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 84,924 | 823,465 | +738,541 | 17,756 | 216,785 | 0.15% | +199,029 |
| EVERCORE INC(EVR) | 69,158 | 637,464 | +568,306 | 20,644 | 217,656 | 0.15% | +197,011 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,008,968 | 4,166,481 | +2,157,513 | 315,970 | 512,935 | 0.35% | +196,965 |
| QUANTA SVCS INC | 16,188 | 284,766 | +268,578 | 8,888 | 205,043 | 0.14% | +196,155 |
| ABBOTT LABORATORIES | 1,323,342 | 3,599,994 | +2,276,652 | 135,868 | 326,663 | 0.22% | +190,796 |
| APOGEE THERAPEUTICS INC(APGE) | 92,592 | 1,491,404 | +1,398,812 | 7,793 | 197,954 | 0.13% | +190,161 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 136,835 | +136,835 | 0 | 189,155 | 0.13% | +189,155 |
| UBER TECHNOLOGIES INC(UBER) | 157,204 | 2,739,872 | +2,582,668 | 11,308 | 197,709 | 0.13% | +186,401 |
| CSX CORP(CSX) | 785,934 | 4,522,881 | +3,736,947 | 32,263 | 214,973 | 0.15% | +182,710 |
| AMERICAN TOWER CORP(AMT) | 1,021,378 | 2,190,378 | +1,169,000 | 176,269 | 358,280 | 0.24% | +182,011 |
| EDWARDS LIFESCIENCES CORP | 1,796,821 | 3,584,795 | +1,787,974 | 143,889 | 324,281 | 0.22% | +180,391 |
| FLEX LTD(FLEX) | 158,448 | 1,176,136 | +1,017,688 | 10,372 | 190,616 | 0.13% | +180,244 |
| VIAVI SOLUTIONS INC(VIAV) | 2,229,935 | 5,275,585 | +3,045,650 | 74,212 | 251,909 | 0.17% | +177,697 |
| VERISK ANALYTICS INC(VRSK) | 42,348 | 1,023,781 | +981,433 | 8,036 | 183,799 | 0.12% | +175,764 |
| BANK OF NY MELLON CORP | 186,417 | 1,348,939 | +1,162,522 | 22,115 | 195,070 | 0.13% | +172,955 |
| AES CORP(AES) | 9,925,730 | 21,304,566 | +11,378,836 | 139,854 | 312,325 | 0.21% | +172,471 |
| ORACLE CORP(ORCL) | 1,078,543 | 2,258,042 | +1,179,499 | 158,664 | 330,916 | 0.22% | +172,252 |
| TREX INC(TREX) | 497,084 | 3,773,886 | +3,276,802 | 18,104 | 188,845 | 0.13% | +170,741 |
| INGERSOLL RAND INC(IR) | 101,859 | 2,151,323 | +2,049,464 | 8,161 | 176,387 | 0.12% | +168,226 |
| SUPER MICRO COMPUTER INC | 0 | 3,252,332 | +3,252,332 | 0 | 166,914 | 0.11% | +166,914 |
| PACKAGING CORP AMER(PKG) | 1,115,665 | 1,692,740 | +577,075 | 236,766 | 403,346 | 0.27% | +166,580 |
| VERALTO CORP(VLTO) | 196,239 | 2,064,110 | +1,867,871 | 17,351 | 183,045 | 0.12% | +165,694 |
| INTUITIVE SURGICAL INC | 72,811 | 413,337 | +340,526 | 237 | 164,376 | 0.11% | +164,139 |
| FORTINET INC(FTNT) | 27,692 | 1,078,743 | +1,051,051 | 2,263 | 165,717 | 0.11% | +163,454 |
| IDEX CORP(IEX) | 1,995,944 | 2,369,834 | +373,890 | 378,331 | 537,834 | 0.36% | +159,503 |
| GUARDANT HEALTH INC(GH) | 921,395 | 1,622,458 | +701,063 | 85,109 | 243,417 | 0.16% | +158,308 |
| TAPESTRY INC(TPR) | 355,665 | 1,423,542 | +1,067,877 | 50,188 | 208,378 | 0.14% | +158,190 |
| KENVUE INC(KVUE) | 31,801,263 | 36,939,026 | +5,137,763 | 548,254 | 705,905 | 0.48% | +157,651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 315,743 | 1,746,866 | +1,431,123 | 46,187 | 203,807 | 0.14% | +157,620 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,451,184 | +5,451,184 | 0 | 155,740 | 0.11% | +155,740 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 155,082 | 0.10% | +155,082 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 149,336 | 2,932,443 | +2,783,107 | 2,688 | 157,707 | 0.11% | +155,019 |
| CHARTER COMMUNICATIONS INC(CHTR) | 191,931 | 1,375,109 | +1,183,178 | 41,434 | 195,554 | 0.13% | +154,120 |
| TEXAS INSTRS INC(TXN) | 190,698 | 631,666 | +440,968 | 37,022 | 188,281 | 0.13% | +151,259 |
| CENCORA INC | 374,843 | 950,479 | +575,636 | 117,753 | 268,967 | 0.18% | +151,213 |
| RALLIANT CORP(RAL) | 4,361,677 | 4,504,829 | +143,152 | 181,402 | 331,691 | 0.22% | +150,288 |
| WESTERN DIGITAL CORP(WDC) | 277,653 | 351,962 | +74,309 | 75,102 | 224,805 | 0.15% | +149,703 |
| SUN CMNTYS INC(SUI) | 175,350 | 1,421,561 | +1,246,211 | 22,087 | 170,459 | 0.12% | +148,372 |
| CHEVRON CORPORATION(CVX) | 1,732,061 | 3,056,388 | +1,324,327 | 358,363 | 506,627 | 0.34% | +148,263 |
| PROLOGIS INC.(PLD) | 403,612 | 1,460,969 | +1,057,357 | 53,349 | 197,917 | 0.13% | +144,568 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 193,757 | 614,756 | +420,999 | 58,918 | 203,152 | 0.14% | +144,235 |
| PNC FINL SVCS GROUP INC(PNC) | 127,474 | 691,773 | +564,299 | 26,526 | 170,328 | 0.12% | +143,802 |
| QUALCOMM INC(QCOM) | 425,747 | 1,068,063 | +642,316 | 54,828 | 197,367 | 0.13% | +142,540 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 461,123 | 4,386,693 | +3,925,570 | 28,290 | 169,897 | 0.11% | +141,607 |
| HONEYWELL AEROSPACE INC | 0 | 616,062 | +616,062 | 0 | 136,199 | 0.09% | +136,199 |
| APOLLO GLOBAL MGMT INC(APO) | 6,730 | 1,153,820 | +1,147,090 | 750 | 136,508 | 0.09% | +135,759 |
| MOSAIC CO(MOS) | 229,887 | 6,591,349 | +6,361,462 | 5,862 | 139,671 | 0.09% | +133,809 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 203,071 | +203,071 | 0 | 133,192 | 0.09% | +133,192 |
| AXSOME THERAPEUTICS INC.(AXSM) | 20,758 | 556,088 | +535,330 | 3,509 | 136,114 | 0.09% | +132,605 |
| ARAMARK(ARMK) | 1,207,246 | 3,157,913 | +1,950,667 | 48,942 | 179,685 | 0.12% | +130,743 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 153,372 | 409,074 | +255,702 | 90,947 | 221,649 | 0.15% | +130,702 |
| QIAGEN NV(QGEN) | 597,837 | 3,845,605 | +3,247,768 | 23,937 | 150,363 | 0.10% | +126,426 |
| CLOROX CO DEL(CLX) | 691,847 | 2,073,010 | +1,381,163 | 71,696 | 197,848 | 0.13% | +126,152 |
| PAYCHEX INC(PAYX) | 1,134,979 | 2,329,624 | +1,194,645 | 104,554 | 229,072 | 0.15% | +124,518 |
| QXO INC(QXO) | 74,982 | 7,289,644 | +7,214,662 | 1,456 | 125,965 | 0.09% | +124,509 |
| KEURIG DR PEPPER INC(KDP) | 384,931 | 4,104,812 | +3,719,881 | 10,135 | 134,350 | 0.09% | +124,215 |
| SILICON LABORATORIES INC(SLAB) | 457,196 | 1,003,736 | +546,540 | 95,165 | 219,377 | 0.15% | +124,211 |
| F5 INC(FFIV) | 109,184 | 370,682 | +261,498 | 31,590 | 154,189 | 0.10% | +122,599 |
| HUMANA INC(HUM) | 112,618 | 352,698 | +240,080 | 19,527 | 140,099 | 0.09% | +120,572 |
| SALESFORCE INC(CRM) | 195,278 | 1,001,684 | +806,406 | 36,453 | 156,924 | 0.11% | +120,471 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 578,414 | 850,421 | +272,007 | 101,500 | 221,654 | 0.15% | +120,154 |
| ECHOSTAR CORP(ECHO) | 1,160,452 | 2,520,287 | +1,359,835 | 135,854 | 255,809 | 0.17% | +119,955 |