Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,540,643 | 2,029,475 | +488,832 | 391,000 | 587,249 | 3.20% | +196,249 |
| ISHARES INC | 0 | 700,133 | +700,133 | 0 | 141,357 | 0.77% | +141,357 |
| AMAZON COM INC(AMZN) | 729,157 | 1,121,395 | +392,238 | 151,862 | 267,273 | 1.46% | +115,412 |
| INTEL CORP(INTC) | 34,833 | 603,741 | +568,908 | 1,537 | 84,300 | 0.46% | +82,763 |
| SPDR SERIES TRUST ST STR P500ETF | 7,737,467 | 7,587,760 | -149,707 | 592,226 | 666,812 | 3.63% | +74,587 |
| MICRON TECHNOLOGY INC(MU) | 127,653 | 101,874 | -25,779 | 43,126 | 117,592 | 0.64% | +74,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 498,238 | 505,628 | +7,390 | 168,380 | 241,473 | 1.32% | +73,093 |
| STERLING INFRASTRUCTURE INC(STRL) | 319,607 | 238,784 | -80,823 | 130,166 | 200,426 | 1.09% | +70,259 |
| ANALOG DEVICES INC(ADI) | 706 | 174,878 | +174,172 | 225 | 69,456 | 0.38% | +69,231 |
| MICROSOFT CORP(MSFT) | 923,708 | 1,101,547 | +177,839 | 341,929 | 410,899 | 2.24% | +68,970 |
| BROADCOM INC(AVGO) | 653,365 | 709,876 | +56,511 | 202,223 | 268,156 | 1.46% | +65,933 |
| CISCO SYS INC(CSCO) | 1,558,479 | 1,579,072 | +20,593 | 120,922 | 185,478 | 1.01% | +64,555 |
| NXP SEMICONDUCTORS N V COM | 0 | 224,570 | +224,570 | 0 | 63,111 | 0.34% | +63,111 |
| BORGWARNER INC | 0 | 937,373 | +937,373 | 0 | 62,242 | 0.34% | +62,242 |
| VIKING HOLDINGS LTD(VIK) | 0 | 578,603 | +578,603 | 0 | 60,562 | 0.33% | +60,562 |
| NVIDIA CORPORATION(NVDA) | 2,375,330 | 2,351,477 | -23,853 | 414,257 | 470,507 | 2.56% | +56,250 |
| NVENT ELEC PLC(NVT) | 1,507,685 | 1,379,606 | -128,079 | 178,329 | 233,995 | 1.28% | +55,666 |
| UNION PAC CORP(UNP) | 2,649 | 199,068 | +196,419 | 643 | 54,147 | 0.30% | +53,504 |
| KLA CORP(KLAC) | 31,362 | 329,238 | +297,876 | 46,178 | 99,334 | 0.54% | +53,156 |
| UNITEDHEALTH GROUP INC(UNH) | 182,425 | 246,049 | +63,624 | 49,362 | 102,265 | 0.56% | +52,903 |
| ALCON AG(ALC) | 0 | 778,707 | +778,707 | 0 | 52,251 | 0.28% | +52,251 |
| STMICROELECTRONICS N V(STM) | 0 | 687,695 | +687,695 | 0 | 51,501 | 0.28% | +51,501 |
| ISHARES TR | 558,202 | 554,074 | -4,128 | 364,623 | 414,941 | 2.26% | +50,317 |
| GILEAD SCIENCES INC(GILD) | 1,674 | 395,783 | +394,109 | 233 | 50,003 | 0.27% | +49,770 |
| DECKERS OUTDOOR CORP(DECK) | 392,533 | 888,593 | +496,060 | 39,289 | 88,228 | 0.48% | +48,940 |
| BUNGE GLOBAL SA(BG) | 0 | 434,904 | +434,904 | 0 | 46,417 | 0.25% | +46,417 |
| GLOBUS MED INC(GMED) | 100,687 | 686,899 | +586,212 | 8,675 | 54,272 | 0.30% | +45,597 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 105,632 | +105,632 | 0 | 45,576 | 0.25% | +45,576 |
| PNC FINL SVCS GROUP INC(PNC) | 1,089 | 168,840 | +167,751 | 227 | 41,572 | 0.23% | +41,345 |
| QUALYS INC(QLYS) | 380,459 | 543,703 | +163,244 | 33,423 | 74,754 | 0.41% | +41,330 |
| BARCLAYS PLC | 2,098,152 | 3,177,495 | +1,079,343 | 44,397 | 85,348 | 0.47% | +40,951 |
| ASML HLDG NV N Y REGISTRY SHS | 39,165 | 46,574 | +7,409 | 51,731 | 92,656 | 0.51% | +40,925 |
| MORGAN STANLEY(MS) | 992,717 | 969,726 | -22,991 | 163,372 | 202,712 | 1.10% | +39,340 |
| NRG ENERGY INC(NRG) | 339,247 | 608,431 | +269,184 | 49,578 | 88,867 | 0.48% | +39,290 |
| ELI LILLY & CO(LLY) | 142,217 | 141,416 | -801 | 130,807 | 169,619 | 0.92% | +38,812 |
| SANDISK CORP(SNDK) | 944 | 17,284 | +16,340 | 600 | 39,300 | 0.21% | +38,700 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 204,980 | +204,980 | 0 | 38,606 | 0.21% | +38,606 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 806 | 99,518 | +98,712 | 236 | 38,487 | 0.21% | +38,251 |
| BANK OF AMER CORP | 1,931,707 | 2,323,942 | +392,235 | 94,171 | 132,418 | 0.72% | +38,247 |
| JONES LANG LASALLE INC(JLL) | 4,085 | 121,726 | +117,641 | 1,243 | 37,729 | 0.21% | +36,486 |
| SPDR SERIES TRUST ST STR P500GRW | 5,426 | 298,651 | +293,225 | 531 | 35,537 | 0.19% | +35,005 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 606,750 | +606,750 | 0 | 34,991 | 0.19% | +34,991 |
| NORTHERN TR CORP(NTRS) | 350,260 | 480,666 | +130,406 | 48,886 | 83,559 | 0.46% | +34,673 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,142 | 45,489 | +37,347 | 8,113 | 42,553 | 0.23% | +34,440 |
| CUMMINS INC(CMI) | 184,896 | 186,864 | +1,968 | 99,478 | 133,273 | 0.73% | +33,795 |
| ISHARES TR MSCI USA MMENTM | 954 | 98,112 | +97,158 | 229 | 33,636 | 0.18% | +33,407 |
| SPACE EXPLORATION TECHN CORP | 0 | 194,387 | +194,387 | 0 | 33,213 | 0.18% | +33,213 |
| JPMORGAN CHASE & CO(JPM) | 845,798 | 857,246 | +11,448 | 248,800 | 280,602 | 1.53% | +31,803 |
| APPLIED MATLS INC | 261,132 | 164,557 | -96,575 | 89,252 | 118,975 | 0.65% | +29,723 |
| FIFTH THIRD BANCORP(FITB) | 1,216,960 | 1,520,462 | +303,502 | 56,540 | 85,708 | 0.47% | +29,168 |
| CATERPILLAR INC(CAT) | 112,369 | 101,595 | -10,774 | 79,609 | 108,188 | 0.59% | +28,580 |
| ASSURANT INC(AIZ) | 172,329 | 246,107 | +73,778 | 37,535 | 66,087 | 0.36% | +28,552 |
| JD.COM INC(JD) | 0 | 1,087,722 | +1,087,722 | 0 | 27,715 | 0.15% | +27,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,459 | 63,603 | -856 | 13,113 | 36,948 | 0.20% | +23,835 |
| ARISTA NETWORKS INC(ANET) | 484,872 | 490,024 | +5,152 | 59,533 | 83,245 | 0.45% | +23,713 |
| ISHARES TR CORE MSCI TOTAL | 2,975,068 | 2,941,250 | -33,818 | 257,760 | 280,713 | 1.53% | +22,953 |
| WILLIAMS SONOMA INC(WSM) | 401,711 | 405,136 | +3,425 | 73,244 | 94,437 | 0.51% | +21,193 |
| ROYAL BK CDA(RY) | 426,404 | 432,858 | +6,454 | 68,984 | 89,589 | 0.49% | +20,605 |
| ALPHABET INC(GOOG) | 1,439,949 | 1,216,104 | -223,845 | 414,072 | 434,599 | 2.37% | +20,527 |
| JOHNSON & JOHNSON(JNJ) | 935,339 | 980,465 | +45,126 | 228,634 | 249,009 | 1.36% | +20,374 |
| EMCOR GROUP INC(EME) | 167,812 | 173,452 | +5,640 | 123,897 | 143,944 | 0.78% | +20,047 |
| LAM RESEARCH CORP(LRCX) | 7,326 | 49,100 | +41,774 | 1,565 | 21,276 | 0.12% | +19,711 |
| CELESTICA INC(CLS) | 209,058 | 212,380 | +3,322 | 58,888 | 77,476 | 0.42% | +18,589 |
| BANCO SANTANDER SA(SAN) | 6,704,499 | 6,800,999 | +96,500 | 75,627 | 93,854 | 0.51% | +18,227 |
| SCHWAB STRATEGIC TR | 4,616,512 | 4,491,439 | -125,073 | 134,479 | 151,990 | 0.83% | +17,511 |
| GOLDMAN SACHS GROUP INC(GS) | 92,940 | 94,147 | +1,207 | 78,626 | 95,218 | 0.52% | +16,592 |
| WINTRUST FINL CORP(WTFC) | 626,118 | 643,788 | +17,670 | 86,993 | 103,470 | 0.56% | +16,477 |
| KB FINL GROUP INC(KB) | 349,604 | 488,438 | +138,834 | 34,866 | 51,266 | 0.28% | +16,400 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 3,782,399 | 3,831,212 | +48,813 | 74,702 | 90,340 | 0.49% | +15,638 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 92,738 | +92,738 | 0 | 15,630 | 0.09% | +15,630 |
| TD SYNNEX CORPORATION(SNX) | 47,428 | 85,612 | +38,184 | 8,002 | 22,888 | 0.12% | +14,886 |
| ROYALTY PHARMA PLC(RPRX) | 1,639,968 | 1,663,003 | +23,035 | 78,669 | 93,245 | 0.51% | +14,575 |
| SCHWAB STRATEGIC TR | 2,494,669 | 2,684,676 | +190,007 | 69,477 | 83,493 | 0.46% | +14,017 |
| COPA HOLDINGS SA(CPA) | 312,896 | 317,881 | +4,985 | 35,548 | 49,453 | 0.27% | +13,905 |
| SUNCOR ENERGY INC NEW(SU) | 688,986 | 1,107,011 | +418,025 | 45,549 | 59,424 | 0.32% | +13,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,459 | +46,459 | 0 | 13,840 | 0.08% | +13,840 |
| SNOWFLAKE INC(SNOW) | 0 | 54,214 | +54,214 | 0 | 13,797 | 0.08% | +13,797 |
| STANLEY BLACK & DECKER INC(SWK) | 551,997 | 562,607 | +10,610 | 39,225 | 52,953 | 0.29% | +13,728 |
| EBAY INC.(EBAY) | 562,299 | 571,114 | +8,815 | 51,180 | 63,822 | 0.35% | +12,642 |
| IRON MTN INC DEL(IRM) | 468,365 | 476,766 | +8,401 | 47,839 | 60,220 | 0.33% | +12,381 |
| NETSCOUT SYS INC(NTCT) | 0 | 267,486 | +267,486 | 0 | 11,649 | 0.06% | +11,649 |
| TESLA INC(TSLA) | 83,095 | 100,847 | +17,752 | 30,890 | 42,416 | 0.23% | +11,526 |
| PACS GROUP INC(PACS) | 0 | 264,514 | +264,514 | 0 | 11,279 | 0.06% | +11,279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 443,834 | 451,105 | +7,271 | 32,160 | 43,360 | 0.24% | +11,200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 164,282 | +164,282 | 0 | 11,138 | 0.06% | +11,138 |
| RALPH LAUREN CORP(RL) | 165,675 | 168,171 | +2,496 | 56,991 | 67,506 | 0.37% | +10,515 |
| MONARCH CASINO & RESORT INC(MCRI) | 78,507 | 136,129 | +57,622 | 7,505 | 17,916 | 0.10% | +10,411 |
| SIMON PPTY GROUP INC NEW(SPG) | 253,579 | 256,476 | +2,897 | 47,300 | 57,361 | 0.31% | +10,061 |
| SHELL PLC(SHEL) | 574,262 | 817,200 | +242,938 | 53,406 | 63,366 | 0.35% | +9,959 |
| CURTISS WRIGHT CORP(CW) | 111,360 | 113,041 | +1,681 | 75,850 | 85,658 | 0.47% | +9,808 |
| TJX COS INC NEW(TJX) | 43,731 | 110,396 | +66,665 | 6,984 | 16,725 | 0.09% | +9,741 |
| CHUBB LIMITED COM | 521,206 | 526,441 | +5,235 | 169,877 | 179,380 | 0.98% | +9,503 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 127,962 | +127,962 | 0 | 9,465 | 0.05% | +9,465 |
| ELEMENT SOLUTIONS INC(ESI) | 531,464 | 575,727 | +44,263 | 18,144 | 27,491 | 0.15% | +9,347 |
| INTERFACE INC(TILE) | 640,476 | 693,929 | +53,453 | 15,961 | 24,870 | 0.14% | +8,910 |
| EXELIXIS INC(EXEL) | 142,980 | 271,878 | +128,898 | 6,132 | 14,793 | 0.08% | +8,660 |
| NEXTPOWER INC | 10,498 | 79,745 | +69,247 | 1,266 | 9,501 | 0.05% | +8,235 |
| CHARLES RIV LABS INTL INC(CRL) | 86,509 | 101,462 | +14,953 | 14,923 | 23,011 | 0.13% | +8,088 |
| FEDERAL SIGNAL CORP(FSS) | 10,907 | 70,047 | +59,140 | 1,179 | 9,000 | 0.05% | +7,821 |
| PROGRESSIVE CORP(PGR) | 1,790 | 36,849 | +35,059 | 355 | 8,050 | 0.04% | +7,695 |