Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,202,676 | +1,202,676 | 0 | 898,213 | 12.63% | +898,213 |
| SPDR SERIES TRUST ST STR SP REGBNK | 15,451 | 1,978,054 | +1,962,603 | 1,007 | 148,057 | 2.08% | +147,051 |
| APPLE INC(AAPL) | 151,567 | 583,127 | +431,560 | 38,466 | 168,734 | 2.37% | +130,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,486 | 217,647 | +208,161 | 1,930 | 126,433 | 1.78% | +124,504 |
| MICROSOFT CORP(MSFT) | 1,611,410 | 418,592 | -1,192,818 | 57,787 | 156,143 | 2.19% | +98,356 |
| ELI LILLY & CO(LLY) | 17,119 | 77,094 | +59,975 | 15,746 | 92,469 | 1.30% | +76,723 |
| AMAZON COM INC(AMZN) | 73,640 | 348,404 | +274,764 | 15,337 | 83,039 | 1.17% | +67,702 |
| BLOOM ENERGY CORP | 19,252 | 196,567 | +177,315 | 2,608 | 57,099 | 0.80% | +54,490 |
| CHEVRON CORPORATION(CVX) | 97,185 | 404,553 | +307,368 | 20,108 | 67,059 | 0.94% | +46,951 |
| GOLDMAN SACHS GROUP INC(GS) | 3,842 | 36,298 | +32,456 | 3,138 | 36,822 | 0.52% | +33,683 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 230,944 | 482,681 | +251,737 | 25,168 | 56,609 | 0.80% | +31,441 |
| STERLING INFRASTRUCTURE INC(STRL) | 952 | 31,476 | +30,524 | 388 | 26,420 | 0.37% | +26,032 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 24,720 | 0.35% | +24,720 |
| MKS INC.(MKSI) | 8,284 | 58,288 | +50,004 | 1,904 | 25,927 | 0.36% | +24,023 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 61,932 | +61,932 | 0 | 23,557 | 0.33% | +23,557 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 14,426 | 1,559,228 | +1,544,802 | 190 | 23,295 | 0.33% | +23,105 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,838 | 85,961 | +79,123 | 642 | 23,377 | 0.33% | +22,735 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,548 | 41,535 | +31,987 | 3,763 | 25,620 | 0.36% | +21,857 |
| CARDINAL HEALTH INC(CAH) | 14,306 | 101,388 | +87,082 | 3,023 | 24,086 | 0.34% | +21,063 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 20,164 | 0.28% | +20,164 |
| NVENT ELEC PLC(NVT) | 16,146 | 126,407 | +110,261 | 1,910 | 21,440 | 0.30% | +19,530 |
| BERKSHIRE HATHAWAY INC DEL | 17,510 | 53,556 | +36,046 | 8,391 | 26,799 | 0.38% | +18,408 |
| BANK OF AMER CORP | 178,924 | 463,648 | +284,724 | 8,511 | 26,419 | 0.37% | +17,908 |
| ROUNDHILL ETF TRUST | 0 | 237,290 | +237,290 | 0 | 17,524 | 0.25% | +17,524 |
| POPULAR INC(BPOP) | 0 | 100,000 | +100,000 | 0 | 16,418 | 0.23% | +16,418 |
| TOPBUILD COR | 4,213 | 50,139 | +45,926 | 1,480 | 17,776 | 0.25% | +16,296 |
| ASTERA LABS INC(ALAB) | 0 | 33,091 | +33,091 | 0 | 15,984 | 0.22% | +15,984 |
| EATON CORP PLC(ETN) | 0 | 37,610 | +37,610 | 0 | 15,812 | 0.22% | +15,812 |
| SALESFORCE INC(CRM) | 4,979 | 106,039 | +101,060 | 929 | 16,612 | 0.23% | +15,683 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 15,630 | 0.22% | +15,630 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,878 | 178,745 | +162,867 | 1,943 | 17,084 | 0.24% | +15,142 |
| BROADCOM INC(AVGO) | 21,100 | 57,290 | +36,190 | 6,531 | 21,641 | 0.30% | +15,111 |
| ROIVANT SCIENCES LTD(ROIV) | 116,602 | 517,621 | +401,019 | 3,230 | 18,319 | 0.26% | +15,089 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 14,826 | 0.21% | +14,826 |
| ATI INC(ATI) | 62,710 | 117,553 | +54,843 | 9,122 | 23,170 | 0.33% | +14,048 |
| T-MOBILE US INC(TMUS) | 87,616 | 192,627 | +105,011 | 18,402 | 32,309 | 0.45% | +13,907 |
| AMKOR TECHNOLOGY INC | 22,609 | 174,482 | +151,873 | 1,018 | 14,718 | 0.21% | +13,699 |
| ABBVIE INC(ABBV) | 73,583 | 115,264 | +41,681 | 16,004 | 29,005 | 0.41% | +13,001 |
| ROBINHOOD MKTS INC(HOOD) | 200,508 | 265,119 | +64,611 | 13,895 | 26,623 | 0.37% | +12,728 |
| WALMART INC(WMT) | 144,495 | 269,063 | +124,568 | 17,958 | 30,474 | 0.43% | +12,516 |
| WINTRUST FINL CORP(WTFC) | 1,864 | 78,625 | +76,761 | 259 | 12,637 | 0.18% | +12,378 |
| CITIGROUP INC(C) | 140,370 | 196,119 | +55,749 | 15,435 | 27,660 | 0.39% | +12,225 |
| ECOPETROL S A(EC) | 0 | 828,314 | +828,314 | 0 | 11,911 | 0.17% | +11,911 |
| WOODWARD INC(WWD) | 30,711 | 52,661 | +21,950 | 10,992 | 22,404 | 0.31% | +11,412 |
| JOHNSON & JOHNSON(JNJ) | 18,431 | 62,412 | +43,981 | 4,505 | 15,894 | 0.22% | +11,389 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 11,135 | 0.16% | +11,135 |
| BREAD FINANCIAL HOLDINGS INC | 3,402 | 104,486 | +101,084 | 255 | 11,321 | 0.16% | +11,066 |
| OFG BANCORP(OFG) | 0 | 225,000 | +225,000 | 0 | 11,041 | 0.16% | +11,041 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 10,935 | 0.15% | +10,935 |
| SPACE EXPLORATION TECHN CORP | 0 | 62,400 | +62,400 | 0 | 10,662 | 0.15% | +10,662 |
| DELL TECHNOLOGIES INC(DELL) | 5,824 | 26,411 | +20,587 | 956 | 11,351 | 0.16% | +10,395 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 10,239 | 0.14% | +10,239 |
| GILEAD SCIENCES INC(GILD) | 39,227 | 123,329 | +84,102 | 5,467 | 15,581 | 0.22% | +10,114 |
| ISHARES INC | 0 | 250,976 | +250,976 | 0 | 9,946 | 0.14% | +9,946 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 9,586 | 0.13% | +9,586 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 129,967 | +129,967 | 0 | 9,533 | 0.13% | +9,533 |
| SYSCO CORP(SYY) | 0 | 113,411 | +113,411 | 0 | 9,479 | 0.13% | +9,479 |
| MASTERCARD INCORPORATED(MA) | 2,231 | 20,541 | +18,310 | 1,115 | 10,550 | 0.15% | +9,435 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 9,341 | 0.13% | +9,341 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,771 | 68,707 | +60,936 | 483 | 9,797 | 0.14% | +9,314 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 22,891 | 32,170 | 0.45% | +9,279 |
| HUT 8 CORP(HUT) | 19,928 | 88,470 | +68,542 | 935 | 10,213 | 0.14% | +9,279 |
| TD SYNNEX CORPORATION(SNX) | 0 | 34,509 | +34,509 | 0 | 9,226 | 0.13% | +9,226 |
| WELLS FARGO & CO(WFC) | 48,445 | 155,867 | +107,422 | 3,857 | 12,981 | 0.18% | +9,125 |
| NEXTPOWER INC | 3,292 | 78,124 | +74,832 | 397 | 9,308 | 0.13% | +8,911 |
| SITIME CORP(SITM) | 0 | 11,812 | +11,812 | 0 | 8,807 | 0.12% | +8,807 |
| GDS HLDGS LTD(GDS) | 0 | 295,573 | +295,573 | 0 | 8,745 | 0.12% | +8,745 |
| ROCKET COS INC(RKT) | 652,034 | 1,132,512 | +480,478 | 9,291 | 17,837 | 0.25% | +8,546 |
| RALPH LAUREN CORP(RL) | 6,500 | 26,624 | +20,124 | 2,236 | 10,687 | 0.15% | +8,451 |
| QUALCOMM INC(QCOM) | 0 | 45,461 | +45,461 | 0 | 8,401 | 0.12% | +8,401 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 77,807 | +77,807 | 0 | 8,320 | 0.12% | +8,320 |
| MODERNA INC(MRNA) | 89,594 | 181,105 | +91,511 | 4,551 | 12,683 | 0.18% | +8,131 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,373 | 43,994 | +22,621 | 6,499 | 14,538 | 0.20% | +8,039 |
| INTEL CORP(INTC) | 8,459 | 59,314 | +50,855 | 373 | 8,282 | 0.12% | +7,909 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 31,928 | +31,928 | 0 | 7,815 | 0.11% | +7,815 |
| RBC BEARINGS INC(RBC) | 2,475 | 13,995 | +11,520 | 1,344 | 9,014 | 0.13% | +7,669 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 266,843 | +266,843 | 0 | 7,624 | 0.11% | +7,624 |
| MONOLITHIC PWR SYS INC(MPWR) | 341 | 5,778 | +5,437 | 373 | 7,987 | 0.11% | +7,614 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 226,932 | +226,932 | 0 | 7,539 | 0.11% | +7,539 |
| MODINE MFG CO(MOD) | 3,004 | 30,508 | +27,504 | 651 | 8,146 | 0.11% | +7,495 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 14,257 | 21,640 | 0.30% | +7,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,152 | 17,622 | +14,470 | 1,407 | 8,753 | 0.12% | +7,346 |
| ECHOSTAR CORP(ECHO) | 39,863 | 117,896 | +78,033 | 4,667 | 12,008 | 0.17% | +7,341 |
| ENSIGN GROUP INC(ENSG) | 0 | 45,462 | +45,462 | 0 | 7,288 | 0.10% | +7,288 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,281 | 0.10% | +7,281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 66,979 | +66,979 | 0 | 7,175 | 0.10% | +7,175 |
| INTUITIVE SURGICAL INC | 2,643 | 33,108 | +30,465 | 1,218 | 8,347 | 0.12% | +7,128 |
| PAYPAL HLDGS INC(PYPL) | 51,778 | 215,893 | +164,115 | 2,342 | 9,322 | 0.13% | +6,980 |
| OREILLY AUTOMOTIVE INC(ORLY) | 25,051 | 99,004 | +73,953 | 2,312 | 9,117 | 0.13% | +6,805 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 150,000 | +150,000 | 0 | 6,665 | 0.09% | +6,665 |
| BANC OF CALIFORNIA INC(BANC) | 48,744 | 363,400 | +314,656 | 857 | 7,424 | 0.10% | +6,567 |
| BEACON FINANCIAL CORP. | 100,000 | 312,492 | +212,492 | 3,000 | 9,515 | 0.13% | +6,515 |
| EXXON MOBIL CORP | 119,450 | 194,607 | +75,157 | 20,266 | 26,607 | 0.37% | +6,341 |
| VANGUARD INDEX FDS | 0 | 25,371 | +25,371 | 0 | 6,247 | 0.09% | +6,247 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 6,244 | 0.09% | +6,244 |
| ARAMARK(ARMK) | 6,489 | 112,709 | +106,220 | 263 | 6,413 | 0.09% | +6,150 |
| NIOCORP DEVS LTD(NB) | 6,485,000 | 7,075,000 | +590,000 | 28,048 | 34,102 | 0.48% | +6,054 |
| SPX TECHNOLOGIES INC | 0 | 24,524 | +24,524 | 0 | 6,013 | 0.08% | +6,013 |
| UNUM GROUP(UNM) | 27,135 | 89,181 | +62,046 | 1,982 | 7,973 | 0.11% | +5,991 |
| SEI INVTS CO(SEIC) | 0 | 66,482 | +66,482 | 0 | 5,831 | 0.08% | +5,831 |