Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 277,983 | 417,277 | +139,294 | 56,550 | 242,400 | 1.74% | +185,850 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 161,180 | +161,180 | 0 | 120,364 | 0.86% | +120,364 |
| SALESFORCE INC COM(CRM) | 190,141 | 864,602 | +674,461 | 35,494 | 135,449 | 0.97% | +99,955 |
| INTEL CORP COM(INTC) | 66,512 | 705,653 | +639,141 | 2,935 | 98,530 | 0.71% | +95,595 |
| CITIGROUP INC COM NEW(C) | 1,112,838 | 1,522,530 | +409,692 | 126,207 | 213,093 | 1.53% | +86,886 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,012,417 | +1,012,417 | 0 | 83,666 | 0.60% | +83,666 |
| MEDTRONIC PLC SHS(MDT) | 61,660 | 1,099,468 | +1,037,808 | 5,343 | 86,011 | 0.62% | +80,669 |
| AMAZON COM INC COM(AMZN) | 872,677 | 1,084,940 | +212,263 | 181,752 | 258,585 | 1.85% | +76,832 |
| NOKIA CORP SPONSORED ADR(NOK) | 1,255,207 | 6,061,629 | +4,806,422 | 10,092 | 80,498 | 0.58% | +70,407 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 90,329 | +90,329 | 0 | 66,518 | 0.48% | +66,518 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,696,412 | +2,696,412 | 0 | 66,197 | 0.47% | +66,197 |
| GILEAD SCIENCES INC COM(GILD) | 73,592 | 595,241 | +521,649 | 10,257 | 75,203 | 0.54% | +64,946 |
| UBER TECHNOLOGIES INC COM(UBER) | 915,987 | 1,798,112 | +882,125 | 65,887 | 129,752 | 0.93% | +63,865 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 978,307 | 2,881,318 | +1,903,011 | 22,276 | 84,509 | 0.61% | +62,233 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 178,308 | 821,101 | +642,793 | 16,460 | 75,615 | 0.54% | +59,156 |
| WORKDAY INC CL A(WDAY) | 27,880 | 506,319 | +478,439 | 3,622 | 61,984 | 0.44% | +58,361 |
| UNITED AIRLS HLDGS INC COM(UAL) | 317,100 | 641,644 | +324,544 | 29,195 | 87,257 | 0.63% | +58,062 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 58,699 | +58,699 | 0 | 56,645 | 0.41% | +56,645 |
| CATERPILLAR INC COM(CAT) | 80,448 | 104,146 | +23,698 | 56,994 | 110,905 | 0.79% | +53,911 |
| WESTERN DIGITAL CORP COM(WDC) | 100,563 | 119,831 | +19,268 | 27,201 | 76,538 | 0.55% | +49,337 |
| TEXAS INSTRS INC COM(TXN) | 11,493 | 170,099 | +158,606 | 2,231 | 50,701 | 0.36% | +48,470 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 166,603 | +166,603 | 0 | 48,413 | 0.35% | +48,413 |
| NXP SEMICONDUCTORS N V COM COM | 67,235 | 217,329 | +150,094 | 13,236 | 61,076 | 0.44% | +47,840 |
| TARGET CORP COM(TGT) | 77,406 | 437,908 | +360,502 | 9,382 | 57,195 | 0.41% | +47,814 |
| CELESTICA INC COM(CLS) | 0 | 125,049 | +125,049 | 0 | 45,618 | 0.33% | +45,618 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 211,177 | 1,508,568 | +1,297,391 | 12,956 | 58,427 | 0.42% | +45,471 |
| BANK OF AMER CORP COM | 484,269 | 1,206,139 | +721,870 | 23,608 | 68,726 | 0.49% | +45,118 |
| CME GROUP INC COM(CME) | 60,033 | 284,521 | +224,488 | 17,731 | 62,831 | 0.45% | +45,100 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 432,991 | +432,991 | 0 | 43,949 | 0.31% | +43,949 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,155,175 | 1,227,630 | +72,455 | 80,054 | 123,107 | 0.88% | +43,053 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 308,500 | +308,500 | 0 | 41,845 | 0.30% | +41,845 |
| AIRBNB INC COM CL A | 557,633 | 773,466 | +215,833 | 70,418 | 110,683 | 0.79% | +40,265 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 322,016 | +322,016 | 0 | 39,643 | 0.28% | +39,643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF | 72,730 | 778,421 | +705,691 | 3,591 | 41,731 | 0.30% | +38,140 |
| FEDEX CORP COM(FDX) | 29,421 | 153,600 | +124,179 | 10,479 | 48,097 | 0.34% | +37,618 |
| SOUTHWEST AIRLS CO COM(LUV) | 245,909 | 900,873 | +654,964 | 9,239 | 46,323 | 0.33% | +37,084 |
| DANAHER CORP DEL COM(DHR) | 209,532 | 398,917 | +189,385 | 39,727 | 75,986 | 0.54% | +36,258 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 543,467 | 1,577,676 | +1,034,209 | 17,396 | 53,641 | 0.38% | +36,245 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 483,307 | +483,307 | 0 | 36,195 | 0.26% | +36,195 |
| PINTEREST INC CL A(PINS) | 1,003,563 | 2,586,672 | +1,583,109 | 18,405 | 54,398 | 0.39% | +35,992 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 54,922 | 143,265 | +88,343 | 15,508 | 50,153 | 0.36% | +34,644 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 76,320 | +76,320 | 0 | 34,419 | 0.25% | +34,419 |
| UNION PAC CORP COM(UNP) | 14,912 | 137,287 | +122,375 | 3,618 | 37,342 | 0.27% | +33,724 |
| ABBOTT LABORATORIES COM | 59,488 | 438,231 | +378,743 | 6,108 | 39,765 | 0.28% | +33,657 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 255,386 | 533,098 | +277,712 | 11,840 | 44,503 | 0.32% | +32,663 |
| HALLIBURTON CO COM(HAL) | 264,041 | 1,256,116 | +992,075 | 10,295 | 42,645 | 0.31% | +32,350 |
| DOLLAR GEN CORP COM(DG) | 135,557 | 400,579 | +265,022 | 16,095 | 46,111 | 0.33% | +30,016 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 212,109 | 481,667 | +269,558 | 25,160 | 54,997 | 0.39% | +29,836 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 113,379 | +113,379 | 0 | 29,551 | 0.21% | +29,551 |
| REPUBLIC SVCS INC COM(RSG) | 69,155 | 209,759 | +140,604 | 15,146 | 44,695 | 0.32% | +29,549 |
| TWILIO INC CL A(TWLO) | 182,118 | 248,952 | +66,834 | 22,914 | 51,366 | 0.37% | +28,452 |
| THE TRADE DESK INC COM CL A(TTD) | 202,028 | 1,812,929 | +1,610,901 | 4,584 | 32,778 | 0.23% | +28,194 |
| KKR & CO INC COM(KKR) | 262,903 | 562,277 | +299,374 | 24,319 | 51,606 | 0.37% | +27,287 |
| FORTIVE CORP COM(FTV) | 0 | 444,580 | +444,580 | 0 | 27,159 | 0.19% | +27,159 |
| MURPHY USA INC COM(MUSA) | 0 | 50,153 | +50,153 | 0 | 27,026 | 0.19% | +27,026 |
| META PLATFORMS INC CL A(META) | 89,014 | 138,340 | +49,326 | 50,928 | 77,926 | 0.56% | +26,998 |
| ON SEMICONDUCTOR CORP COM(ON) | 418,209 | 557,952 | +139,743 | 25,896 | 52,749 | 0.38% | +26,853 |
| FIRST SOLAR INC COM(FSLR) | 0 | 113,492 | +113,492 | 0 | 26,780 | 0.19% | +26,780 |
| CF INDUSTRIES HOLD COM(CF) | 45,255 | 294,084 | +248,829 | 5,876 | 31,838 | 0.23% | +25,962 |
| GENERAL MTRS CO COM(GM) | 280,639 | 603,215 | +322,576 | 20,908 | 46,496 | 0.33% | +25,588 |
| JPMORGAN CHASE & CO COM(JPM) | 198,920 | 256,815 | +57,895 | 58,514 | 84,063 | 0.60% | +25,549 |
| TRANSDIGM GROUP INC COM(TDG) | 29,585 | 44,921 | +15,336 | 34,288 | 59,837 | 0.43% | +25,549 |
| BARRICK MNG CORP COM SHS(B) | 915,708 | 1,703,468 | +787,760 | 37,352 | 62,568 | 0.45% | +25,217 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 29,371 | +29,371 | 0 | 25,202 | 0.18% | +25,202 |
| CHENIERE ENERGY INC COM NEW(LNG) | 20,675 | 128,661 | +107,986 | 5,867 | 30,751 | 0.22% | +24,885 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 62,552 | +62,552 | 0 | 24,388 | 0.17% | +24,388 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 213,293 | +213,293 | 0 | 24,354 | 0.17% | +24,354 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,955 | 38,890 | +20,935 | 15,190 | 39,332 | 0.28% | +24,142 |
| COSTAR GROUP INC COM(CSGP) | 46,353 | 902,723 | +856,370 | 1,870 | 25,565 | 0.18% | +23,695 |
| REDDIT INC CL A(RDDT) | 0 | 136,505 | +136,505 | 0 | 23,695 | 0.17% | +23,695 |
| BP PLC SPONSORED ADR(BP) | 721,394 | 1,521,243 | +799,849 | 33,906 | 56,210 | 0.40% | +22,304 |
| CBRE GROUP INC CL A(CBRE) | 0 | 162,031 | +162,031 | 0 | 21,824 | 0.16% | +21,824 |
| AMERICAN AIRLINES GROUP INC COM(AAL) | 121,086 | 1,278,756 | +1,157,670 | 1,300 | 23,107 | 0.17% | +21,807 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 1,275,592 | +1,275,592 | 0 | 21,634 | 0.15% | +21,634 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 22,205 | 64,723 | +42,518 | 10,914 | 32,450 | 0.23% | +21,535 |
| ISHARES TR EXPANDED TECH | 0 | 234,549 | +234,549 | 0 | 21,250 | 0.15% | +21,250 |
| PLANET FITNESS MASTER ISSUER CL A(PLNT) | 58,483 | 490,108 | +431,625 | 4,350 | 25,569 | 0.18% | +21,219 |
| VENTURE GLOBAL INC COM CL A(VG) | 99,772 | 2,041,403 | +1,941,631 | 1,572 | 22,721 | 0.16% | +21,148 |
| AIR PRODUCTS AND CHEMICALS I COM | 16,119 | 87,869 | +71,750 | 4,682 | 25,761 | 0.18% | +21,079 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 82,341 | +82,341 | 0 | 20,912 | 0.15% | +20,912 |
| MCKESSON CORP COM(MCK) | 60,801 | 97,237 | +36,436 | 52,615 | 73,472 | 0.53% | +20,858 |
| BLOCK H & R INC COM | 268,390 | 765,437 | +497,047 | 8,519 | 29,148 | 0.21% | +20,629 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 0 | 1,506,869 | +1,506,869 | 0 | 20,056 | 0.14% | +20,056 |
| AUTOMATIC DATA PROCESSING IN COM | 168,841 | 242,070 | +73,229 | 34,305 | 54,212 | 0.39% | +19,906 |
| TAPESTRY INC COM(TPR) | 83,713 | 216,597 | +132,884 | 11,813 | 31,705 | 0.23% | +19,893 |
| AFLAC INC COM(AFL) | 183,892 | 340,440 | +156,548 | 20,175 | 39,917 | 0.29% | +19,742 |
| ALCOA CORP COM(AA) | 148,524 | 566,823 | +418,299 | 9,852 | 29,554 | 0.21% | +19,703 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 46,051 | 404,951 | +358,900 | 2,138 | 21,402 | 0.15% | +19,264 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 32,535 | 414,313 | +381,778 | 1,641 | 20,890 | 0.15% | +19,249 |
| MACYS INC COM(M) | 484,603 | 1,188,097 | +703,494 | 8,766 | 27,980 | 0.20% | +19,213 |
| RH COM(RH) | 0 | 115,102 | +115,102 | 0 | 18,961 | 0.14% | +18,961 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 37,343 | 568,912 | +531,569 | 775 | 19,724 | 0.14% | +18,949 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF ST STR STAPL ETF | 283,043 | 507,086 | +224,043 | 23,204 | 42,124 | 0.30% | +18,920 |
| CIENA CORP COM NEW(CIEN) | 17,486 | 51,538 | +34,052 | 6,789 | 25,282 | 0.18% | +18,494 |
| JEFFERIES FINANCIAL GROUP IN COM(JEF) | 385,967 | 688,560 | +302,593 | 15,929 | 34,414 | 0.25% | +18,485 |
| FOX CORP CL A COM(FOX) | 336,811 | 730,044 | +393,233 | 19,670 | 38,079 | 0.27% | +18,409 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 1,051,719 | +1,051,719 | 0 | 18,247 | 0.13% | +18,247 |
| UNUM GROUP COM(UNM) | 51,330 | 246,034 | +194,704 | 3,749 | 21,995 | 0.16% | +18,247 |
| FORD MTR CO COM(F) | 813,894 | 1,983,769 | +1,169,875 | 9,392 | 27,574 | 0.20% | +18,182 |
| PARKER-HANNIFIN CORP COM(PH) | 38,786 | 53,980 | +15,194 | 34,723 | 52,799 | 0.38% | +18,076 |