Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 981,961 | 4,796,091 | +3,814,130 | 641,427 | 3,585,688 | 3.69% | +2,944,261 |
| SPDR SERIES TRUST ST STR P500ETF | 19,841,003 | 46,223,571 | +26,382,568 | 1,518,630 | 4,062,127 | 4.18% | +2,543,497 |
| NVIDIA CORPORATION(NVDA) | 23,939,334 | 29,901,221 | +5,961,887 | 4,175,020 | 5,416,547 | 5.58% | +1,241,527 |
| AMAZON COM INC(AMZN) | 8,392,724 | 10,146,897 | +1,754,173 | 1,747,953 | 2,181,325 | 2.25% | +433,372 |
| APPLE INC(AAPL) | 12,741,916 | 13,979,516 | +1,237,600 | 3,233,771 | 3,625,239 | 3.73% | +391,468 |
| ROCKET LAB CORP(RKLB) | 0 | 2,167,553 | +2,167,553 | 0 | 220,315 | 0.23% | +220,315 |
| META PLATFORMS INC(META) | 1,838,908 | 2,151,355 | +312,447 | 1,052,094 | 1,226,305 | 1.26% | +174,211 |
| ALPHABET INC(GOOG) | 7,093,196 | 7,461,024 | +367,828 | 2,039,719 | 2,201,612 | 2.27% | +161,893 |
| CISCO SYS INC(CSCO) | 9,013,935 | 8,474,258 | -539,677 | 699,391 | 854,295 | 0.88% | +154,903 |
| MICROSOFT CORP(MSFT) | 7,565,666 | 7,970,754 | +405,088 | 2,800,583 | 2,953,989 | 3.04% | +153,406 |
| BOOKING HOLDINGS INC(BKNG) | 62,067 | 1,241,458 | +1,179,391 | 74,056 | 220,822 | 0.23% | +146,766 |
| TEXAS INSTRS INC(TXN) | 200,901 | 654,931 | +454,030 | 39,003 | 183,505 | 0.19% | +144,502 |
| CHEVRON CORPORATION(CVX) | 638,505 | 1,426,198 | +787,693 | 132,107 | 258,476 | 0.27% | +126,369 |
| HUMANA INC(HUM) | 814,829 | 807,619 | -7,210 | 141,283 | 262,605 | 0.27% | +121,322 |
| SCHWAB CHARLES CORP(SCHW) | 2,152,500 | 3,400,478 | +1,247,978 | 202,292 | 317,422 | 0.33% | +115,130 |
| ADOBE INC(ADBE) | 982,711 | 1,592,480 | +609,769 | 238,877 | 353,869 | 0.36% | +114,991 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,307,706 | +1,307,706 | 0 | 103,348 | 0.11% | +103,348 |
| APPLIED MATLS INC | 1,836,311 | 1,771,245 | -65,066 | 627,633 | 728,615 | 0.75% | +100,982 |
| BROADCOM INC(AVGO) | 3,274,573 | 3,497,231 | +222,658 | 1,013,513 | 1,107,035 | 1.14% | +93,522 |
| PROGRESSIVE CORP(PGR) | 386,655 | 803,785 | +417,130 | 76,650 | 170,141 | 0.18% | +93,491 |
| AMGEN INC(AMGN) | 393,880 | 636,542 | +242,662 | 138,587 | 229,609 | 0.24% | +91,022 |
| MERCADOLIBRE INC(MELI) | 59,484 | 109,484 | +50,000 | 102,849 | 187,719 | 0.19% | +84,870 |
| PRICE T ROWE GROUP INC(TROW) | 1,054,993 | 1,574,363 | +519,370 | 95,097 | 175,552 | 0.18% | +80,454 |
| SANMINA CORP(SANM) | 752,772 | 699,776 | -52,996 | 97,589 | 168,866 | 0.17% | +71,277 |
| INTUIT(INTU) | 171,005 | 445,764 | +274,759 | 73,939 | 142,690 | 0.15% | +68,751 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,023,348 | 1,945,787 | -77,561 | 36,420 | 104,644 | 0.11% | +68,224 |
| #N/A(OGC) | 0 | 2,169,891 | +2,169,891 | 0 | 68,182 | 0.07% | +68,182 |
| PIMCO ETF TR MTG BKD SECS ACT | 8,332,736 | 9,745,440 | +1,412,704 | 413,304 | 481,230 | 0.50% | +67,926 |
| PIMCO ETF TR ENHAN SHRT MA AC | 440,216 | 1,085,435 | +645,219 | 44,273 | 109,423 | 0.11% | +65,150 |
| ABBVIE INC(ABBV) | 1,393,938 | 1,566,077 | +172,139 | 303,168 | 367,786 | 0.38% | +64,618 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,879,864 | 8,275,402 | +1,395,538 | 417,264 | 481,668 | 0.50% | +64,405 |
| ALPHABET INC(GOOG) | 4,383,906 | 4,522,866 | +138,960 | 1,257,567 | 1,321,231 | 1.36% | +63,663 |
| ANALOG DEVICES INC(ADI) | 157,461 | 310,973 | +153,512 | 50,095 | 111,795 | 0.12% | +61,700 |
| SUNCOR ENERGY INC NEW(SU) | 1,500,625 | 2,612,434 | +1,111,809 | 98,938 | 157,191 | 0.16% | +58,253 |
| TJX COS INC NEW(TJX) | 4,172,740 | 4,588,443 | +415,703 | 666,387 | 723,869 | 0.75% | +57,483 |
| HP INC(HPQ) | 6,456,954 | 8,216,788 | +1,759,834 | 124,038 | 179,827 | 0.19% | +55,789 |
| ASTRAZENECA PLC(AZN) | 6,529,961 | 6,830,190 | +300,229 | 1,264,958 | 1,320,621 | 1.36% | +55,663 |
| AVIS BUDGET GROUP INC | 198,420 | 558,864 | +360,444 | 28,940 | 82,617 | 0.09% | +53,677 |
| LAM RESEARCH CORP(LRCX) | 2,957,819 | 2,717,709 | -240,110 | 631,968 | 685,078 | 0.71% | +53,111 |
| CUMMINS INC(CMI) | 699,958 | 743,471 | +43,513 | 376,591 | 425,297 | 0.44% | +48,705 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 347,330 | 739,353 | +392,023 | 39,891 | 87,099 | 0.09% | +47,208 |
| BREAD FINANCIAL HOLDINGS INC | 1,346,602 | 1,391,954 | +45,352 | 100,847 | 144,960 | 0.15% | +44,113 |
| NUVALENT INC | 6,700 | 359,200 | +352,500 | 686 | 44,220 | 0.05% | +43,534 |
| EXPEDITORS INTL WASH INC(EXPD) | 423,771 | 647,525 | +223,754 | 60,697 | 104,161 | 0.11% | +43,464 |
| TARGET CORP(TGT) | 2,635,207 | 2,889,307 | +254,100 | 319,387 | 362,170 | 0.37% | +42,783 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 219,732 | 674,168 | +454,436 | 18,091 | 59,818 | 0.06% | +41,728 |
| PAYPAL HLDGS INC(PYPL) | 3,822,205 | 4,901,085 | +1,078,880 | 172,878 | 213,218 | 0.22% | +40,340 |
| T-MOBILE US INC(TMUS) | 238,949 | 466,962 | +228,013 | 50,186 | 88,228 | 0.09% | +38,042 |
| HF SINCLAIR CORP(DINO) | 855,252 | 1,365,873 | +510,621 | 53,359 | 91,399 | 0.09% | +38,040 |
| NETAPP INC(NTAP) | 1,039,490 | 1,138,842 | +99,352 | 106,433 | 144,415 | 0.15% | +37,981 |
| DOLLAR GEN CORP(DG) | 2,312,005 | 2,648,366 | +336,361 | 274,504 | 310,648 | 0.32% | +36,144 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,115 | 149,779 | +98,664 | 14,433 | 49,236 | 0.05% | +34,803 |
| DOMINION ENERGY INC(D) | 61,731 | 567,784 | +506,053 | 3,816 | 38,397 | 0.04% | +34,581 |
| MAXLINEAR INC(MXL) | 433,970 | 327,722 | -106,248 | 7,547 | 41,958 | 0.04% | +34,412 |
| ROKU INC(ROKU) | 392,274 | 636,394 | +244,120 | 37,117 | 70,871 | 0.07% | +33,754 |
| ALTRIA GROUP INC(MO) | 4,971,344 | 5,208,682 | +237,338 | 328,059 | 361,417 | 0.37% | +33,358 |
| ROSS STORES INC(ROST) | 2,025,106 | 2,183,485 | +158,379 | 438,699 | 471,457 | 0.49% | +32,758 |
| EBAY INC.(EBAY) | 3,664,244 | 3,692,454 | +28,210 | 333,519 | 365,267 | 0.38% | +31,747 |
| VIATRIS INC(VTRS) | 550,739 | 2,528,381 | +1,977,642 | 7,440 | 38,962 | 0.04% | +31,522 |
| PBF ENERGY INC(PBF) | 739,769 | 1,462,014 | +722,245 | 35,228 | 66,551 | 0.07% | +31,323 |
| AVNET INC | 479,206 | 698,171 | +218,965 | 29,529 | 60,686 | 0.06% | +31,157 |
| ARISTA NETWORKS INC(ANET) | 1,878,401 | 2,054,652 | +176,251 | 230,630 | 261,764 | 0.27% | +31,134 |
| GENERAL DYNAMICS CORP(GD) | 356,014 | 436,748 | +80,734 | 122,191 | 152,660 | 0.16% | +30,469 |
| PIMCO ETF TR SR LN ACTIVE ETF | 2,631,576 | 3,238,199 | +606,623 | 129,946 | 159,676 | 0.16% | +29,730 |
| FORTINET INC(FTNT) | 730,219 | 711,102 | -19,117 | 59,673 | 89,208 | 0.09% | +29,534 |
| FISERV INC(FISV) | 25,588 | 623,743 | +598,155 | 1,428 | 30,754 | 0.03% | +29,326 |
| INVESCO LTD(IVZ) | 1,181,971 | 2,141,912 | +959,941 | 28,710 | 56,525 | 0.06% | +27,815 |
| RELIANCE INC(RS) | 64,757 | 128,544 | +63,787 | 19,681 | 47,302 | 0.05% | +27,621 |
| PARK HOTELS & RESORTS INC(PK) | 6,463,746 | 6,704,868 | +241,122 | 68,063 | 95,544 | 0.10% | +27,481 |
| VANGUARD INDEX FDS | 388,153 | 400,042 | +11,889 | 231,941 | 258,516 | 0.27% | +26,575 |
| CORECIVIC INC(CXW) | 2,019,343 | 2,129,209 | +109,866 | 38,186 | 64,685 | 0.07% | +26,500 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 1,073,797 | 1,041,589 | -32,208 | 30,184 | 55,517 | 0.06% | +25,332 |
| PROG HOLDINGS INC(PRG) | 1,367,465 | 1,491,345 | +123,880 | 39,233 | 64,526 | 0.07% | +25,294 |
| ALLY FINL INC(ALLY) | 1,677,218 | 1,996,918 | +319,700 | 65,797 | 90,790 | 0.09% | +24,993 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 13,340 | 836,640 | +823,300 | 353 | 25,250 | 0.03% | +24,897 |
| MOTOROLA SOLUTIONS INC(MSI) | 236,716 | 297,785 | +61,069 | 102,728 | 126,699 | 0.13% | +23,972 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,890,805 | 1,888,547 | -2,258 | 66,594 | 90,159 | 0.09% | +23,565 |
| KOHLS CORP(KSS) | 3,588,747 | 4,235,964 | +647,217 | 46,295 | 69,835 | 0.07% | +23,540 |
| APOGEE THERAPEUTICS INC(APGE) | 2,500 | 179,500 | +177,000 | 210 | 23,704 | 0.02% | +23,493 |
| WELLS FARGO & CO(WFC) | 2,551,081 | 2,821,264 | +270,183 | 203,092 | 226,138 | 0.23% | +23,046 |
| NUCOR CORP(NUE) | 382,376 | 481,014 | +98,638 | 64,660 | 87,659 | 0.09% | +22,999 |
| ARROW ELECTRS INC | 361,786 | 354,397 | -7,389 | 51,884 | 74,709 | 0.08% | +22,825 |
| ROBERT HALF INC.(RHI) | 804,931 | 1,409,561 | +604,630 | 20,445 | 42,989 | 0.04% | +22,544 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,638 | 292,085 | +237,447 | 5,044 | 26,908 | 0.03% | +21,865 |
| AMERICAN INTL GROUP INC | 397,794 | 694,539 | +296,745 | 29,934 | 51,796 | 0.05% | +21,862 |
| ORGANON & CO(OGN) | 1,082,748 | 2,093,459 | +1,010,711 | 6,486 | 28,345 | 0.03% | +21,860 |
| BRUNSWICK CORP(BC) | 562,556 | 742,896 | +180,340 | 40,932 | 62,582 | 0.06% | +21,650 |
| EOG RES INC(EOG) | 1,615,553 | 1,829,387 | +213,834 | 233,560 | 254,716 | 0.26% | +21,155 |
| ACUITY INC(AYI) | 295,772 | 275,973 | -19,799 | 82,881 | 103,948 | 0.11% | +21,067 |
| AMN HEALTHCARE SVCS INC | 1,261,004 | 1,402,948 | +141,944 | 23,127 | 44,025 | 0.05% | +20,899 |
| CME GROUP INC(CME) | 165,104 | 261,366 | +96,262 | 48,763 | 69,620 | 0.07% | +20,856 |
| GEN DIGITAL INC(GEN) | 37,157 | 872,074 | +834,917 | 700 | 21,542 | 0.02% | +20,843 |
| RAMBUS INC DEL(RMBS) | 89,106 | 243,202 | +154,096 | 7,666 | 28,151 | 0.03% | +20,485 |
| WALMART INC(WMT) | 1,987,875 | 2,175,090 | +187,215 | 247,053 | 267,409 | 0.28% | +20,356 |
| EXPAND ENERGY CORPORATION(EXE) | 106,463 | 335,960 | +229,497 | 11,688 | 31,727 | 0.03% | +20,040 |
| QORVO INC(QRVO) | 736,582 | 825,960 | +89,378 | 57,011 | 77,037 | 0.08% | +20,026 |
| EQUINIX INC(EQIX) | 99,863 | 113,423 | +13,560 | 97,890 | 117,693 | 0.12% | +19,803 |
| TERADATA CORP DEL(TDC) | 2,097,087 | 2,121,925 | +24,838 | 53,748 | 73,525 | 0.08% | +19,776 |
| ONEMAIN HLDGS INC(OMF) | 675,251 | 934,963 | +259,712 | 36,119 | 55,740 | 0.06% | +19,621 |
| WELLTOWER INC(WELL) | 749,052 | 743,207 | -5,845 | 148,095 | 167,574 | 0.17% | +19,479 |