Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,281,826 | 1,893,604 | +611,778 | 89 | 157 | 3.88% | +67 |
| MICRON TECHNOLOGY INC(MU) | 42,914 | 46,996 | +4,082 | 14 | 54 | 1.34% | +40 |
| ISHARES TR MSCI USA MIN ETF | 0 | 267,168 | +267,168 | 0 | 26 | 0.64% | +26 |
| APPLIED MATLS INC | 38,072 | 46,483 | +8,411 | 13 | 34 | 0.83% | +21 |
| NVIDIA CORPORATION(NVDA) | 0 | 653,932 | +653,932 | 0 | 131 | 3.23% | +131 |
| LAM RESEARCH CORP(LRCX) | 77,779 | 74,840 | -2,939 | 17 | 32 | 0.80% | +16 |
| CISCO SYS INC(CSCO) | 0 | 383,791 | +383,791 | 0 | 45 | 1.11% | +45 |
| APPLE INC(AAPL) | 0 | 360,931 | +360,931 | 0 | 104 | 2.58% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,387 | +34,387 | 0 | 20 | 0.49% | +20 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 172,339 | +172,339 | 0 | 12 | 0.31% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 43,925 | 54,255 | +10,330 | 7 | 19 | 0.46% | +11 |
| SANDISK CORP(SNDK) | 0 | 5,224 | +5,224 | 0 | 12 | 0.29% | +12 |
| ALPHABET INC(GOOG) | 162,260 | 159,858 | -2,402 | 47 | 57 | 1.41% | +10 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,713 | +62,713 | 0 | 32 | 0.80% | +32 |
| BROADCOM INC(AVGO) | 0 | 133,268 | +133,268 | 0 | 50 | 1.24% | +50 |
| WEBSTER FINL CORP(WBS) | 80,091 | 187,091 | +107,000 | 6 | 14 | 0.35% | +9 |
| INTEL CORP(INTC) | 0 | 87,433 | +87,433 | 0 | 12 | 0.30% | +12 |
| NUVALENT INC | 0 | 65,514 | +65,514 | 0 | 8 | 0.20% | +8 |
| GLOBALSTAR INC(GSAT) | 0 | 104,450 | +104,450 | 0 | 8 | 0.21% | +8 |
| KLA CORP(KLAC) | 0 | 52,315 | +52,315 | 0 | 16 | 0.39% | +16 |
| FORTINET INC(FTNT) | 0 | 78,232 | +78,232 | 0 | 12 | 0.30% | +12 |
| WESTERN DIGITAL CORP(WDC) | 14,401 | 17,579 | +3,178 | 4 | 11 | 0.28% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 279,762 | 346,475 | +66,713 | 37 | 44 | 1.08% | +7 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,544 | +9,544 | 0 | 9 | 0.23% | +9 |
| VICI PPTYS INC(VICI) | 644,158 | 918,340 | +274,182 | 18 | 24 | 0.60% | +7 |
| ELI LILLY & CO(LLY) | 0 | 22,615 | +22,615 | 0 | 27 | 0.67% | +27 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 7 | 0.16% | +7 |
| CORNING INC(GLW) | 0 | 36,879 | +36,879 | 0 | 9 | 0.23% | +9 |
| NISOURCE INC(NI) | 0 | 170,340 | +170,340 | 0 | 8 | 0.20% | +8 |
| BIO-TECHNE CORP(TECH) | 0 | 90,000 | +90,000 | 0 | 6 | 0.16% | +6 |
| WHITESTONE REIT | 0 | 337,318 | +337,318 | 0 | 6 | 0.16% | +6 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 617,324 | +617,324 | 0 | 6 | 0.14% | +6 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 800,000 | +800,000 | 0 | 6 | 0.14% | +6 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 91,200 | +91,200 | 0 | 7 | 0.18% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,700 | +33,700 | 0 | 14 | 0.35% | +14 |
| AMERICAN ELEC PWR CO INC | 77,754 | 112,918 | +35,164 | 10 | 15 | 0.38% | +5 |
| ORGANON & CO(OGN) | 0 | 406,752 | +406,752 | 0 | 6 | 0.14% | +6 |
| ALPHABET INC(GOOG) | 0 | 137,403 | +137,403 | 0 | 49 | 1.20% | +49 |
| WELLTOWER INC(WELL) | 149,116 | 152,896 | +3,780 | 29 | 35 | 0.86% | +5 |
| MKS INC.(MKSI) | 11,479 | 17,206 | +5,727 | 3 | 8 | 0.19% | +5 |
| KORN FERRY(KFY) | 0 | 80,828 | +80,828 | 0 | 5 | 0.13% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,977 | +11,977 | 0 | 9 | 0.23% | +9 |
| CATERPILLAR INC(CAT) | 14,462 | 14,111 | -351 | 10 | 15 | 0.37% | +5 |
| TERADYNE INC(TER) | 0 | 18,785 | +18,785 | 0 | 9 | 0.22% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,422 | +20,422 | 0 | 6 | 0.15% | +6 |
| DATADOG INC(DDOG) | 0 | 31,088 | +31,088 | 0 | 8 | 0.20% | +8 |
| TPG INC(TPG) | 0 | 108,900 | +108,900 | 0 | 4 | 0.11% | +4 |
| TJX COS INC NEW(TJX) | 92,996 | 124,594 | +31,598 | 15 | 19 | 0.47% | +4 |
| THOMSON REUTERS CORP(TRI) | 0 | 49,227 | +49,227 | 0 | 4 | 0.10% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 38,567 | +38,567 | 0 | 4 | 0.11% | +4 |
| FLEX LTD(FLEX) | 0 | 54,628 | +54,628 | 0 | 9 | 0.22% | +9 |
| AMPHENOL CORP | 0 | 108,504 | +108,504 | 0 | 19 | 0.47% | +19 |
| ROKU INC(ROKU) | 0 | 30,259 | +30,259 | 0 | 4 | 0.10% | +4 |
| METALS RTY CO INC | 0 | 475,758 | +475,758 | 0 | 3 | 0.08% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 272,260 | +272,260 | 0 | 7 | 0.18% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 110,947 | +110,947 | 0 | 24 | 0.60% | +24 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 128,054 | +128,054 | 0 | 8 | 0.19% | +8 |
| CANADIAN NATL RY CO(CNI) | 0 | 26,100 | +26,100 | 0 | 3 | 0.08% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 30,920 | +30,920 | 0 | 8 | 0.19% | +8 |
| REALTY INCOME CORP(O) | 332,255 | 377,163 | +44,908 | 20 | 23 | 0.58% | +3 |
| VANGUARD INDEX FDS | 0 | 46,915 | +46,915 | 0 | 5 | 0.11% | +5 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 38,715 | +38,715 | 0 | 15 | 0.37% | +15 |
| AVNET INC | 0 | 36,245 | +36,245 | 0 | 3 | 0.08% | +3 |
| SNOWFLAKE INC(SNOW) | 0 | 26,297 | +26,297 | 0 | 7 | 0.17% | +7 |
| ALLSTATE CORP(ALL) | 82,969 | 83,509 | +540 | 17 | 20 | 0.49% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 121,071 | +121,071 | 0 | 5 | 0.13% | +5 |
| ESPERION THERAPEUTICS INC NE | 0 | 800,000 | +800,000 | 0 | 3 | 0.06% | +3 |
| ATMOS ENERGY CORP(ATO) | 0 | 20,810 | +20,810 | 0 | 4 | 0.09% | +4 |
| APPLOVIN CORP(APP) | 0 | 18,741 | +18,741 | 0 | 10 | 0.24% | +10 |
| DIGITALBRIDGE GROUP INC(DBRG) | 299,174 | 449,174 | +150,000 | 5 | 7 | 0.18% | +2 |
| QUALCOMM INC(QCOM) | 0 | 35,109 | +35,109 | 0 | 6 | 0.16% | +6 |
| MILLROSE PPTYS INC(MRP) | 136,724 | 208,560 | +71,836 | 4 | 6 | 0.15% | +2 |
| SILICON LABORATORIES INC(SLAB) | 24,000 | 34,000 | +10,000 | 5 | 7 | 0.18% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 71,017 | 70,107 | -910 | 13 | 16 | 0.39% | +2 |
| YELP INC(YELP) | 0 | 199,763 | +199,763 | 0 | 5 | 0.12% | +5 |
| SCHOLASTIC CORP | 0 | 52,699 | +52,699 | 0 | 2 | 0.06% | +2 |
| TESLA INC(TSLA) | 0 | 56,046 | +56,046 | 0 | 24 | 0.58% | +24 |
| IPG PHOTONICS CORP(IPGP) | 0 | 20,000 | +20,000 | 0 | 2 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 0 | 45,787 | +45,787 | 0 | 7 | 0.18% | +7 |
| MONSTER BEVERAGE CORP NEW(MNST) | 226,030 | 194,058 | -31,972 | 16 | 19 | 0.46% | +2 |
| F5 INC(FFIV) | 0 | 7,731 | +7,731 | 0 | 3 | 0.08% | +3 |
| ELECTRONIC ARTS INC(EA) | 0 | 109,542 | +109,542 | 0 | 22 | 0.56% | +22 |
| VISA INC(V) | 0 | 60,352 | +60,352 | 0 | 21 | 0.51% | +21 |
| ALLIANT ENERGY CORP(LNT) | 0 | 56,671 | +56,671 | 0 | 4 | 0.11% | +4 |
| EXPAND ENERGY CORPORATION(EXE) | 28,281 | 57,849 | +29,568 | 3 | 5 | 0.13% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 75,757 | +75,757 | 0 | 3 | 0.07% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,733 | +24,733 | 0 | 8 | 0.20% | +8 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,721 | +44,721 | 0 | 8 | 0.19% | +8 |
| ABBVIE INC(ABBV) | 0 | 71,946 | +71,946 | 0 | 18 | 0.45% | +18 |
| ENOVA INTL INC(ENVA) | 0 | 20,454 | +20,454 | 0 | 5 | 0.12% | +5 |
| SILA REALTY TRUST INC | 0 | 75,852 | +75,852 | 0 | 2 | 0.06% | +2 |
| CONSOLIDATED EDISON INC(ED) | 242,322 | 266,003 | +23,681 | 27 | 29 | 0.73% | +2 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 45,975 | +45,975 | 0 | 2 | 0.05% | +2 |
| CUMMINS INC(CMI) | 0 | 4,741 | +4,741 | 0 | 3 | 0.08% | +3 |
| OKTA INC(OKTA) | 0 | 33,469 | +33,469 | 0 | 5 | 0.11% | +5 |
| GE VERNOVA INC(GEV) | 10,064 | 9,120 | -944 | 9 | 11 | 0.26% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 18,385 | +18,385 | 0 | 5 | 0.14% | +5 |
| ARGAN INC | 0 | 2,998 | +2,998 | 0 | 2 | 0.06% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 89,302 | 120,787 | +31,485 | 4 | 6 | 0.14% | +2 |
| META PLATFORMS INC(META) | 0 | 66,589 | +66,589 | 0 | 38 | 0.93% | +38 |