Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,467,384 | 2,209,068 | +741,684 | 421,961 | 789,455 | 3.74% | +367,494 |
| MICRON TECHNOLOGY INC(MU) | 1,318,495 | 605,581 | -712,914 | 445,440 | 699,016 | 3.32% | +253,576 |
| ORACLE CORP(ORCL) | 666,374 | 1,874,488 | +1,208,114 | 98,030 | 274,706 | 1.30% | +176,676 |
| ALPHABET INC(GOOG) | 320,446 | 752,229 | +431,783 | 91,923 | 265,785 | 1.26% | +173,862 |
| INVESCO QQQ TR | 359,781 | 512,071 | +152,290 | 207,658 | 377,089 | 1.79% | +169,431 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,011 | 478,465 | +409,454 | 6,836 | 142,530 | 0.68% | +135,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 227,924 | +227,924 | 0 | 132,403 | 0.63% | +132,403 |
| JOHNSON & JOHNSON(JNJ) | 213,825 | 707,790 | +493,965 | 52,267 | 179,757 | 0.85% | +127,490 |
| META PLATFORMS INC(META) | 1,309,493 | 1,513,748 | +204,255 | 749,200 | 852,679 | 4.04% | +103,479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,593 | 241,128 | +174,535 | 32,732 | 120,892 | 0.57% | +88,159 |
| CISCO SYS INC(CSCO) | 1,071,091 | 1,438,932 | +367,841 | 83,106 | 169,017 | 0.80% | +85,911 |
| AMERICAN WTR WKS CO INC NEW | 0 | 586,892 | +586,892 | 0 | 77,223 | 0.37% | +77,223 |
| DISNEY WALT CO(DIS) | 258,691 | 1,043,997 | +785,306 | 24,933 | 100,485 | 0.48% | +75,552 |
| PROLOGIS INC.(PLD) | 260,694 | 783,026 | +522,332 | 34,459 | 106,077 | 0.50% | +71,618 |
| SANDISK CORP(SNDK) | 3,756 | 32,172 | +28,416 | 2,386 | 73,150 | 0.35% | +70,764 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 112,699 | +112,699 | 0 | 69,517 | 0.33% | +69,517 |
| ELI LILLY & CO(LLY) | 100,947 | 133,441 | +32,494 | 92,848 | 160,053 | 0.76% | +67,205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,005,089 | 2,205,212 | +1,200,123 | 50,224 | 112,091 | 0.53% | +61,867 |
| DOLLAR TREE INC(DLTR) | 0 | 493,031 | +493,031 | 0 | 59,632 | 0.28% | +59,632 |
| MCKESSON CORP(MCK) | 0 | 77,779 | +77,779 | 0 | 58,770 | 0.28% | +58,770 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 134,630 | +134,630 | 0 | 50,529 | 0.24% | +50,529 |
| UNITEDHEALTH GROUP INC(UNH) | 159,577 | 219,743 | +60,166 | 43,180 | 91,332 | 0.43% | +48,152 |
| SALESFORCE INC(CRM) | 0 | 303,982 | +303,982 | 0 | 47,622 | 0.23% | +47,622 |
| UNITED RENTALS INC(URI) | 8,373 | 47,118 | +38,745 | 6,100 | 53,380 | 0.25% | +47,279 |
| CATERPILLAR INC(CAT) | 10,862 | 47,798 | +36,936 | 7,695 | 50,900 | 0.24% | +43,205 |
| RAYMOND JAMES FINL INC(RJF) | 10,309 | 293,048 | +282,739 | 1,493 | 44,552 | 0.21% | +43,059 |
| HONEYWELL INTL INC | 0 | 189,354 | +189,354 | 0 | 42,396 | 0.20% | +42,396 |
| HONEYWELL AEROSPACE INC | 0 | 177,269 | +177,269 | 0 | 39,191 | 0.19% | +39,191 |
| TERADYNE INC(TER) | 97,162 | 140,289 | +43,127 | 28,805 | 67,877 | 0.32% | +39,073 |
| VICI PPTYS INC(VICI) | 999,185 | 2,470,318 | +1,471,133 | 27,298 | 65,587 | 0.31% | +38,289 |
| CARRIER GLOBAL CORPORATION(CARR) | 40,385 | 519,093 | +478,708 | 2,274 | 38,075 | 0.18% | +35,801 |
| DANAHER CORP DEL(DHR) | 212,832 | 381,030 | +168,198 | 40,353 | 72,579 | 0.34% | +32,226 |
| QUALCOMM INC(QCOM) | 62,337 | 214,440 | +152,103 | 8,028 | 39,626 | 0.19% | +31,599 |
| MSCI INC(MSCI) | 1,042 | 56,984 | +55,942 | 562 | 31,913 | 0.15% | +31,352 |
| ILLINOIS TOOL WKS INC(ITW) | 54,312 | 159,888 | +105,576 | 14,137 | 43,245 | 0.21% | +29,108 |
| CRANE COMPANY(CR) | 5,124 | 132,724 | +127,600 | 876 | 29,607 | 0.14% | +28,731 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,572 | 771,472 | +740,900 | 1,157 | 28,359 | 0.13% | +27,202 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 1,478,909 | +1,478,909 | 0 | 26,724 | 0.13% | +26,724 |
| AMERICAN TOWER CORP(AMT) | 54,231 | 218,274 | +164,043 | 9,359 | 35,703 | 0.17% | +26,344 |
| WORKDAY INC(WDAY) | 53,121 | 271,206 | +218,085 | 6,901 | 33,201 | 0.16% | +26,300 |
| DYCOM INDS INC(DY) | 1,833 | 53,061 | +51,228 | 621 | 26,827 | 0.13% | +26,206 |
| HEICO CORP NEW | 19,257 | 117,073 | +97,816 | 4,065 | 30,194 | 0.14% | +26,129 |
| ELECTRONIC ARTS INC | 122,788 | 239,924 | +117,136 | 25,033 | 49,194 | 0.23% | +24,161 |
| CAMDEN PPTY TR(CPT) | 0 | 210,588 | +210,588 | 0 | 24,110 | 0.11% | +24,110 |
| WESTERN DIGITAL CORP(WDC) | 35,376 | 52,642 | +17,266 | 9,569 | 33,623 | 0.16% | +24,055 |
| QUANTA SVCS INC | 37,535 | 61,320 | +23,785 | 20,607 | 44,153 | 0.21% | +23,545 |
| WILLIAMS COS INC(WMB) | 0 | 313,367 | +313,367 | 0 | 23,296 | 0.11% | +23,296 |
| AMERIPRISE FINL INC(AMP) | 36,973 | 85,246 | +48,273 | 16,431 | 39,107 | 0.19% | +22,677 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,852 | 138,862 | +136,010 | 495 | 23,144 | 0.11% | +22,649 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 44,442 | 650,175 | +605,733 | 2,727 | 25,181 | 0.12% | +22,455 |
| DATADOG INC(DDOG) | 18,957 | 92,898 | +73,941 | 2,238 | 24,187 | 0.11% | +21,949 |
| MASCO CORP(MAS) | 0 | 268,459 | +268,459 | 0 | 21,845 | 0.10% | +21,845 |
| AMETEK INC | 62,048 | 144,862 | +82,814 | 13,301 | 35,048 | 0.17% | +21,747 |
| PG&E CORP(PCG) | 1,229,646 | 2,576,835 | +1,347,189 | 21,605 | 43,342 | 0.21% | +21,737 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 751,169 | +751,169 | 0 | 21,461 | 0.10% | +21,461 |
| BLACKROCK INC(BLK) | 0 | 22,305 | +22,305 | 0 | 21,448 | 0.10% | +21,448 |
| SIMON PPTY GROUP INC NEW(SPG) | 154,808 | 222,710 | +67,902 | 28,876 | 49,809 | 0.24% | +20,933 |
| AMEREN CORP(AEE) | 0 | 185,045 | +185,045 | 0 | 20,917 | 0.10% | +20,917 |
| WELLTOWER INC(WELL) | 318,076 | 368,550 | +50,474 | 62,887 | 83,650 | 0.40% | +20,763 |
| SLB LIMITED(SLB) | 0 | 444,388 | +444,388 | 0 | 20,660 | 0.10% | +20,660 |
| VOYA FINANCIAL INC(VOYA) | 0 | 218,667 | +218,667 | 0 | 19,796 | 0.09% | +19,796 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,090 | 148,669 | +117,579 | 4,453 | 24,230 | 0.11% | +19,777 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,068,064 | 2,519,137 | +451,073 | 125,428 | 145,153 | 0.69% | +19,725 |
| CONSTELLATION ENERGY CORP(CEG) | 37,894 | 120,055 | +82,161 | 10,582 | 29,818 | 0.14% | +19,236 |
| APPLOVIN CORP(APP) | 2,134 | 38,796 | +36,662 | 849 | 19,989 | 0.09% | +19,140 |
| STATE STR SPDR DOW JONES IND(DIA) | 777 | 37,243 | +36,466 | 360 | 19,455 | 0.09% | +19,095 |
| QNITY ELECTRONICS INC(Q) | 41,713 | 143,974 | +102,261 | 4,813 | 23,512 | 0.11% | +18,700 |
| DELL TECHNOLOGIES INC(DELL) | 105,831 | 81,514 | -24,317 | 17,370 | 35,170 | 0.17% | +17,800 |
| WINTRUST FINL CORP(WTFC) | 0 | 109,026 | +109,026 | 0 | 17,523 | 0.08% | +17,523 |
| CUMMINS INC(CMI) | 60,961 | 70,328 | +9,367 | 32,798 | 50,159 | 0.24% | +17,360 |
| EMCOR GROUP INC(EME) | 42,295 | 57,923 | +15,628 | 31,227 | 48,069 | 0.23% | +16,842 |
| NUCOR CORP(NUE) | 54,413 | 116,150 | +61,737 | 9,201 | 25,872 | 0.12% | +16,671 |
| IRON MTN INC DEL(IRM) | 8,120 | 138,282 | +130,162 | 829 | 17,466 | 0.08% | +16,637 |
| ABBVIE INC(ABBV) | 233,196 | 267,055 | +33,859 | 50,718 | 67,202 | 0.32% | +16,484 |
| COHERENT CORP(COHR) | 0 | 40,138 | +40,138 | 0 | 15,833 | 0.08% | +15,833 |
| OMEGA HEALTHCARE INVS INC(OHI) | 49 | 331,626 | +331,577 | 2 | 15,812 | 0.07% | +15,810 |
| SPDR SERIES TRUST ST STR SP BIOT | 488,804 | 492,616 | +3,812 | 62,435 | 77,956 | 0.37% | +15,522 |
| AUTOZONE INC(AZO) | 0 | 4,628 | +4,628 | 0 | 14,791 | 0.07% | +14,791 |
| ZILLOW GROUP INC(Z) | 0 | 468,442 | +468,442 | 0 | 14,765 | 0.07% | +14,765 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 164,937 | +164,937 | 0 | 14,613 | 0.07% | +14,613 |
| PACKAGING CORP AMER(PKG) | 0 | 59,619 | +59,619 | 0 | 14,206 | 0.07% | +14,206 |
| FABRINET(FN) | 0 | 25,199 | +25,199 | 0 | 14,164 | 0.07% | +14,164 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 61,715 | +61,715 | 0 | 14,114 | 0.07% | +14,114 |
| GE AEROSPACE(GE) | 27,294 | 57,987 | +30,693 | 7,745 | 21,671 | 0.10% | +13,926 |
| FORTINET INC(FTNT) | 154,027 | 170,915 | +16,888 | 12,587 | 26,256 | 0.12% | +13,669 |
| 3M CO(MMM) | 87,484 | 162,193 | +74,709 | 12,705 | 26,261 | 0.12% | +13,555 |
| COPART INC(CPRT) | 190,251 | 704,556 | +514,305 | 6,316 | 19,861 | 0.09% | +13,545 |
| RYDER SYS INC(R) | 0 | 50,936 | +50,936 | 0 | 13,435 | 0.06% | +13,435 |
| STARBUCKS CORP(SBUX) | 0 | 131,253 | +131,253 | 0 | 13,413 | 0.06% | +13,413 |
| ARM HOLDINGS PLC | 0 | 37,713 | +37,713 | 0 | 13,372 | 0.06% | +13,372 |
| RUBRIK INC.(RBRK) | 20 | 163,674 | +163,654 | 1 | 13,140 | 0.06% | +13,139 |
| WARNER BROS DISCOVERY INC(WBD) | 239,303 | 738,762 | +499,459 | 6,571 | 19,695 | 0.09% | +13,124 |
| MEDLINE INC(MDLN) | 0 | 328,878 | +328,878 | 0 | 12,971 | 0.06% | +12,971 |
| SPDR GOLD TR(GLD) | 23,034 | 61,953 | +38,919 | 9,911 | 22,822 | 0.11% | +12,911 |
| THE TRADE DESK INC(TTD) | 337,598 | 1,125,920 | +788,322 | 7,660 | 20,357 | 0.10% | +12,697 |
| CENTENE CORP DEL(CNC) | 227,015 | 310,725 | +83,710 | 7,432 | 19,945 | 0.09% | +12,513 |
| WESCO INTL INC(WCC) | 2,947 | 38,353 | +35,406 | 806 | 13,248 | 0.06% | +12,442 |
| SLM CORP(SLM) | 0 | 473,102 | +473,102 | 0 | 12,272 | 0.06% | +12,272 |
| NEXTERA ENERGY INC(NEE) | 89,984 | 234,151 | +144,167 | 8,358 | 20,551 | 0.10% | +12,194 |
| ATMOS ENERGY CORP(ATO) | 0 | 69,825 | +69,825 | 0 | 12,029 | 0.06% | +12,029 |