Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 262,856 | 302,272 | +39,416 | 88,803 | 348,910 | 1.58% | +260,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 423,156 | 436,872 | +13,716 | 86,083 | 253,783 | 1.15% | +167,701 |
| NVIDIA CORP(NVDA) | 6,543,607 | 6,442,838 | -100,769 | 1,141,205 | 1,289,147 | 5.84% | +147,942 |
| ALPHABET INC CLASS A(GOOG) | 1,508,450 | 1,569,753 | +61,303 | 433,770 | 560,983 | 2.54% | +127,213 |
| INTEL CORPORATION CORP(INTC) | 1,092,476 | 1,075,316 | -17,160 | 48,211 | 150,146 | 0.68% | +101,935 |
| ALPHABET INC CLASS C(GOOG) | 1,214,375 | 1,268,522 | +54,147 | 348,356 | 448,207 | 2.03% | +99,851 |
| APPLIED MATERIAL INC | 195,613 | 212,686 | +17,073 | 66,859 | 153,772 | 0.70% | +86,913 |
| BROADCOM INC(AVGO) | 1,294,054 | 1,264,573 | -29,481 | 400,523 | 477,692 | 2.16% | +77,170 |
| LAM RESEARCH CORP(LRCX) | 348,574 | 335,179 | -13,395 | 74,476 | 145,243 | 0.66% | +70,767 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,543 | 234,515 | +217,972 | 1,639 | 69,860 | 0.32% | +68,221 |
| SANDISK CORP(SNDK) | 34,417 | 39,554 | +5,137 | 21,866 | 89,935 | 0.41% | +68,069 |
| CATERPILLAR INC(CAT) | 111,257 | 123,114 | +11,857 | 78,821 | 131,104 | 0.59% | +52,283 |
| APPLE INC(AAPL) | 3,971,879 | 3,664,077 | -307,802 | 1,008,023 | 1,060,237 | 4.80% | +52,214 |
| KLA CORP(KLAC) | 36,580 | 350,255 | +313,675 | 53,861 | 105,675 | 0.48% | +51,815 |
| ELI LILLY(LLY) | 221,464 | 212,458 | -9,006 | 203,696 | 254,828 | 1.15% | +51,133 |
| WESTERN DIGITAL CORP(WDC) | 79,241 | 92,026 | +12,785 | 21,434 | 58,779 | 0.27% | +37,345 |
| PALO ALTO NETWORKS INC(PANW) | 234,680 | 217,137 | -17,543 | 37,624 | 74,048 | 0.34% | +36,424 |
| CISCO SYSTEMS INC(CSCO) | 923,696 | 903,668 | -20,028 | 71,670 | 106,145 | 0.48% | +34,475 |
| ISHARES RUSSELL GROWTH | 90,800 | 577,300 | +486,500 | 38,717 | 71,683 | 0.32% | +32,966 |
| TESLA INC(TSLA) | 773,884 | 760,555 | -13,329 | 287,691 | 319,889 | 1.45% | +32,198 |
| UNITEDHEALTH GROUP INC(UNH) | 211,728 | 207,681 | -4,047 | 57,291 | 86,318 | 0.39% | +29,027 |
| CORNING INC(GLW) | 182,425 | 210,350 | +27,925 | 24,804 | 53,730 | 0.24% | +28,925 |
| TEXAS INSTRUMENT INC(TXN) | 228,863 | 243,916 | +15,053 | 44,431 | 72,704 | 0.33% | +28,273 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 47,381 | 47,641 | +260 | 18,562 | 45,974 | 0.21% | +27,412 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 69,989 | 69,431 | -558 | 27,324 | 52,986 | 0.24% | +25,661 |
| ALKERMES(ALKS) | 88,852 | 512,924 | +424,072 | 3,142 | 26,875 | 0.12% | +23,733 |
| RADIAN GROUP INC(RDN) | 73,940 | 655,634 | +581,694 | 2,446 | 24,698 | 0.11% | +22,252 |
| GE AEROSPACE(GE) | 291,875 | 279,091 | -12,784 | 82,825 | 104,305 | 0.47% | +21,479 |
| HERC HOLDINGS INC(HRI) | 18,143 | 161,585 | +143,442 | 1,806 | 23,162 | 0.10% | +21,355 |
| CSW INDUSTRIALS INC(CSW) | 8,694 | 83,664 | +74,970 | 2,265 | 23,284 | 0.11% | +21,018 |
| KNOWLES CORP(KN) | 46,697 | 535,193 | +488,496 | 1,199 | 22,200 | 0.10% | +21,001 |
| O I GLASS INC(OI) | 79,690 | 2,187,822 | +2,108,132 | 838 | 21,069 | 0.10% | +20,231 |
| WALKER & DUNLOP INC(WD) | 18,183 | 366,261 | +348,078 | 807 | 20,034 | 0.09% | +19,228 |
| GE VERNOVA INC(GEV) | 75,175 | 72,054 | -3,121 | 65,620 | 84,653 | 0.38% | +19,033 |
| TENABLE HOLDINGS INC(TENB) | 64,977 | 545,287 | +480,310 | 1,099 | 20,110 | 0.09% | +19,011 |
| SEACOAST BANKING OF FLORIDA(SBCF) | 52,951 | 611,382 | +558,431 | 1,604 | 20,328 | 0.09% | +18,725 |
| FNB CORP(FNB) | 175,728 | 1,117,335 | +941,607 | 2,938 | 21,319 | 0.10% | +18,381 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 71,613 | 67,770 | -3,843 | 11,754 | 29,240 | 0.13% | +17,486 |
| Q2 HOLDINGS INC(QTWO) | 34,665 | 397,499 | +362,834 | 1,640 | 19,120 | 0.09% | +17,480 |
| IMMUNOME INC(IMNM) | 55,857 | 859,076 | +803,219 | 1,222 | 18,204 | 0.08% | +16,982 |
| DONALDSON INC(DCI) | 56,730 | 234,967 | +178,237 | 4,815 | 21,093 | 0.10% | +16,278 |
| HONEYWELL INTERNATIONAL INC WHEN I | 0 | 72,490 | +72,490 | 0 | 16,230 | 0.07% | +16,230 |
| DIODES INC(DIOD) | 25,081 | 162,547 | +137,466 | 1,712 | 17,789 | 0.08% | +16,077 |
| HONEYWELL AEROSPACE INC | 0 | 72,489 | +72,489 | 0 | 16,026 | 0.07% | +16,026 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 32,040 | 257,369 | +225,329 | 2,209 | 17,846 | 0.08% | +15,637 |
| JPMORGAN CHASE(JPM) | 630,335 | 612,924 | -17,411 | 185,419 | 200,628 | 0.91% | +15,209 |
| EAGLE MATERIALS INC(EXP) | 15,542 | 79,307 | +63,765 | 2,944 | 17,844 | 0.08% | +14,900 |
| AMPHENOL CORP CLASS A | 342,145 | 329,562 | -12,583 | 43,230 | 58,108 | 0.26% | +14,878 |
| ISHARES MSCI EAFE ETF | 504,000 | 606,500 | +102,500 | 48,954 | 63,003 | 0.29% | +14,050 |
| VANGUARD SHORT-TERM BOND INDEX FUN | 2,274,500 | 2,459,500 | +185,000 | 178,344 | 191,620 | 0.87% | +13,276 |
| DATADOG INC CLASS A(DDOG) | 90,527 | 88,547 | -1,980 | 10,687 | 23,054 | 0.10% | +12,367 |
| ARISTA NETWORKS INC(ANET) | 287,826 | 277,433 | -10,393 | 35,339 | 47,130 | 0.21% | +11,791 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 84,228 | 342,046 | +257,818 | 2,269 | 13,969 | 0.06% | +11,700 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 302,742 | 801,712 | +498,970 | 5,661 | 16,924 | 0.08% | +11,263 |
| FORTINET INC(FTNT) | 175,404 | 166,004 | -9,400 | 14,334 | 25,502 | 0.12% | +11,168 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 67,908 | 191,116 | +123,208 | 5,901 | 16,948 | 0.08% | +11,047 |
| QUALCOMM INC(QCOM) | 260,387 | 241,148 | -19,239 | 33,533 | 44,562 | 0.20% | +11,029 |
| ACADIA REALTY TRUST REIT | 74,239 | 594,332 | +520,093 | 1,419 | 12,427 | 0.06% | +11,008 |
| MORGAN STANLEY(MS) | 279,988 | 272,972 | -7,016 | 46,078 | 57,062 | 0.26% | +10,984 |
| VISA INC CLASS A(V) | 468,826 | 444,424 | -24,402 | 141,698 | 152,477 | 0.69% | +10,779 |
| AMAZON COM INC(AMZN) | 2,547,175 | 2,269,922 | -277,253 | 530,500 | 541,013 | 2.45% | +10,513 |
| ELF BEAUTY INC(ELF) | 221,741 | 322,803 | +101,062 | 13,440 | 23,887 | 0.11% | +10,448 |
| BANK OF AMERICA CORP | 1,572,900 | 1,512,748 | -60,152 | 76,679 | 86,196 | 0.39% | +9,518 |
| TERADYNE INC(TER) | 36,593 | 41,969 | +5,376 | 10,848 | 20,306 | 0.09% | +9,458 |
| ROKU INC CLASS A(ROKU) | 2,867 | 67,991 | +65,124 | 271 | 9,392 | 0.04% | +9,121 |
| CVS HEALTH CORP(CVS) | 296,941 | 292,024 | -4,917 | 21,326 | 30,210 | 0.14% | +8,884 |
| ANALOG DEVICES INC(ADI) | 114,177 | 113,050 | -1,127 | 36,324 | 44,900 | 0.20% | +8,576 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 294,132 | +294,132 | 0 | 8,403 | 0.04% | +8,403 |
| RIOT PLATFORMS INC(RIOT) | 957,259 | 738,812 | -218,447 | 11,832 | 20,229 | 0.09% | +8,397 |
| GOLDMAN SACHS GROUP INC(GS) | 70,698 | 67,385 | -3,313 | 59,810 | 68,151 | 0.31% | +8,341 |
| CITIGROUP INC(C) | 422,054 | 400,540 | -21,514 | 47,865 | 56,060 | 0.25% | +8,194 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 0 | 100,000 | +100,000 | 0 | 7,997 | 0.04% | +7,997 |
| SL GREEN REALTY REIT CORP(SLG) | 453,095 | 474,055 | +20,960 | 16,737 | 24,542 | 0.11% | +7,804 |
| VERTIV HOLDINGS CLASS A(VRT) | 106,524 | 102,937 | -3,587 | 26,693 | 34,465 | 0.16% | +7,773 |
| INTERNATIONAL BUSINESS MACHINES CO(IBM) | 218,342 | 215,042 | -3,300 | 52,924 | 60,472 | 0.27% | +7,548 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 188,733 | 205,615 | +16,882 | 13,079 | 20,619 | 0.09% | +7,540 |
| HALOZYME THERAPEUTICS INC(HALO) | 374,931 | 402,605 | +27,674 | 24,232 | 31,512 | 0.14% | +7,280 |
| NVENT ELECTRIC PLC(NVT) | 79,343 | 97,986 | +18,643 | 9,385 | 16,619 | 0.08% | +7,235 |
| HELIOS TECHNOLOGIES INC(HLIO) | 280,107 | 283,541 | +3,434 | 18,126 | 25,306 | 0.11% | +7,180 |
| ALASKA AIR GROUP INC | 457,084 | 458,159 | +1,075 | 16,812 | 23,916 | 0.11% | +7,104 |
| APPLOVIN CORP CLASS A(APP) | 73,552 | 70,504 | -3,048 | 29,274 | 36,326 | 0.16% | +7,052 |
| QUANTA SERVICES INC | 39,964 | 40,183 | +219 | 21,941 | 28,933 | 0.13% | +6,992 |
| MKS(MKSI) | 33,043 | 32,739 | -304 | 7,594 | 14,562 | 0.07% | +6,969 |
| CUMMINS INC(CMI) | 32,277 | 34,033 | +1,756 | 17,366 | 24,273 | 0.11% | +6,907 |
| FORTREA HOLDINGS INC(FTRE) | 1,805,184 | 1,362,169 | -443,015 | 17,005 | 23,702 | 0.11% | +6,697 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 75,930 | 73,932 | -1,998 | 21,099 | 27,748 | 0.13% | +6,649 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 623,480 | 826,917 | +203,437 | 12,127 | 18,730 | 0.08% | +6,603 |
| YETI HOLDINGS INC(YETI) | 513,591 | 511,054 | -2,537 | 18,792 | 25,328 | 0.11% | +6,536 |
| EATON PLC(ETN) | 90,812 | 91,200 | +388 | 32,481 | 38,862 | 0.18% | +6,381 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 310,543 | 303,511 | -7,032 | 7,394 | 13,691 | 0.06% | +6,297 |
| UNITED RENTALS INC(URI) | 14,730 | 14,896 | +166 | 10,732 | 16,876 | 0.08% | +6,144 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,861 | 25,795 | +934 | 9,799 | 15,911 | 0.07% | +6,112 |
| HUMANA INC(HUM) | 28,177 | 27,469 | -708 | 4,886 | 10,911 | 0.05% | +6,026 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 32,506 | 34,241 | +1,735 | 7,219 | 13,024 | 0.06% | +5,806 |
| CIENA CORP(CIEN) | 32,916 | 37,868 | +4,952 | 12,779 | 18,577 | 0.08% | +5,798 |
| GATES INDUSTRIAL PLC ORD SHS | 858,169 | 900,671 | +42,502 | 19,403 | 25,192 | 0.11% | +5,789 |
| JFROG LTD(FROG) | 0 | 63,580 | +63,580 | 0 | 5,778 | 0.03% | +5,778 |
| BOEING(BA) | 187,808 | 199,218 | +11,410 | 37,379 | 43,125 | 0.20% | +5,745 |
| TWILIO INC CLASS A(TWLO) | 75,505 | 73,871 | -1,634 | 9,500 | 15,242 | 0.07% | +5,742 |
| LUMENTUM HOLDINGS INC(LITE) | 16,911 | 20,483 | +3,572 | 11,884 | 17,576 | 0.08% | +5,691 |