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 |
| APPLIED MATLS INC | 38,072 | 46,483 | +8,411 | 13 | 34 | 0.83% | +21 |
| NVIDIA CORPORATION(NVDA) | 654,675 | 653,932 | -743 | 114 | 131 | 3.23% | +17 |
| LAM RESEARCH CORP(LRCX) | 77,779 | 74,840 | -2,939 | 17 | 32 | 0.80% | +16 |
| CISCO SYS INC(CSCO) | 401,691 | 383,791 | -17,900 | 31 | 45 | 1.11% | +14 |
| APPLE INC(AAPL) | 358,718 | 360,931 | +2,213 | 91 | 104 | 2.58% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,938 | 34,387 | +1,449 | 7 | 20 | 0.49% | +13 |
| TAYLOR MORRISON HOME CORP | 13,287 | 172,339 | +159,052 | 1 | 12 | 0.31% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 43,925 | 54,255 | +10,330 | 7 | 19 | 0.46% | +11 |
| SANDISK CORP(SNDK) | 1,425 | 5,224 | +3,799 | 1 | 12 | 0.29% | +11 |
| ALPHABET INC(GOOG) | 162,260 | 159,858 | -2,402 | 47 | 57 | 1.41% | +10 |
| MASTERCARD INCORPORATED(MA) | 44,634 | 62,713 | +18,079 | 22 | 32 | 0.80% | +10 |
| BROADCOM INC(AVGO) | 133,279 | 133,268 | -11 | 41 | 50 | 1.24% | +9 |
| WEBSTER FINL CORP(WBS) | 80,091 | 187,091 | +107,000 | 6 | 14 | 0.35% | +9 |
| INTEL CORP(INTC) | 90,379 | 87,433 | -2,946 | 4 | 12 | 0.30% | +8 |
| NUVALENT INC | 0 | 65,514 | +65,514 | 0 | 8 | 0.20% | +8 |
| GLOBALSTAR INC(GSAT) | 6,890 | 104,450 | +97,560 | 0 | 8 | 0.21% | +8 |
| KLA CORP(KLAC) | 5,306 | 52,315 | +47,009 | 8 | 16 | 0.39% | +8 |
| FORTINET INC(FTNT) | 56,748 | 78,232 | +21,484 | 5 | 12 | 0.30% | +7 |
| 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 | 5,890 | 9,544 | +3,654 | 2 | 9 | 0.23% | +7 |
| VICI PPTYS INC(VICI) | 644,158 | 918,340 | +274,182 | 18 | 24 | 0.60% | +7 |
| ELI LILLY & CO(LLY) | 22,217 | 22,615 | +398 | 20 | 27 | 0.67% | +7 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 7 | 0.16% | +7 |
| CORNING INC(GLW) | 21,439 | 36,879 | +15,440 | 3 | 9 | 0.23% | +7 |
| NISOURCE INC(NI) | 35,628 | 170,340 | +134,712 | 2 | 8 | 0.20% | +6 |
| BIO-TECHNE CORP(TECH) | 0 | 90,000 | +90,000 | 0 | 6 | 0.16% | +6 |
| WHITESTONE REIT | 9,039 | 337,318 | +328,279 | 0 | 6 | 0.16% | +6 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 17,324 | 617,324 | +600,000 | 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 | 23,900 | 91,200 | +67,300 | 2 | 7 | 0.18% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 31,955 | 33,700 | +1,745 | 9 | 14 | 0.35% | +5 |
| AMERICAN ELEC PWR CO INC | 77,754 | 112,918 | +35,164 | 10 | 15 | 0.38% | +5 |
| ORGANON & CO(OGN) | 41,888 | 406,752 | +364,864 | 0 | 6 | 0.14% | +5 |
| ALPHABET INC(GOOG) | 150,984 | 137,403 | -13,581 | 43 | 49 | 1.20% | +5 |
| 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) | 8,313 | 80,828 | +72,515 | 1 | 5 | 0.13% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,021 | 11,977 | +956 | 4 | 9 | 0.23% | +5 |
| CATERPILLAR INC(CAT) | 14,462 | 14,111 | -351 | 10 | 15 | 0.37% | +5 |
| TERADYNE INC(TER) | 15,280 | 18,785 | +3,505 | 5 | 9 | 0.22% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,672 | 20,422 | +3,750 | 2 | 6 | 0.15% | +4 |
| DATADOG INC(DDOG) | 31,088 | 31,088 | 0 | 4 | 8 | 0.20% | +4 |
| 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) | 4,353 | 38,567 | +34,214 | 0 | 4 | 0.11% | +4 |
| FLEX LTD(FLEX) | 74,426 | 54,628 | -19,798 | 5 | 9 | 0.22% | +4 |
| AMPHENOL CORP | 121,149 | 108,504 | -12,645 | 15 | 19 | 0.47% | +4 |
| ROKU INC(ROKU) | 5,259 | 30,259 | +25,000 | 0 | 4 | 0.10% | +4 |
| ISHARES TR MSCI USA MIN ETF | 239,551 | 267,168 | +27,617 | 22 | 26 | 0.64% | +4 |
| METALS RTY CO INC | 0 | 475,758 | +475,758 | 0 | 3 | 0.08% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 147,260 | 272,260 | +125,000 | 4 | 7 | 0.18% | +3 |
| PROGRESSIVE CORP(PGR) | 106,097 | 110,947 | +4,850 | 21 | 24 | 0.60% | +3 |
| ITURAN LOCATION AND CONTROL SHS | 94,812 | 128,054 | +33,242 | 5 | 8 | 0.19% | +3 |
| CANADIAN NATL RY CO(CNI) | 0 | 26,100 | +26,100 | 0 | 3 | 0.08% | +3 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,702 | 30,920 | +7,218 | 5 | 8 | 0.19% | +3 |
| REALTY INCOME CORP(O) | 332,255 | 377,163 | +44,908 | 20 | 23 | 0.58% | +3 |
| VANGUARD INDEX FDS | 17,155 | 46,915 | +29,760 | 2 | 5 | 0.11% | +3 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 41,370 | 38,715 | -2,655 | 12 | 15 | 0.37% | +3 |
| AVNET INC | 6,830 | 36,245 | +29,415 | 0 | 3 | 0.08% | +3 |
| SNOWFLAKE INC(SNOW) | 26,297 | 26,297 | 0 | 4 | 7 | 0.17% | +3 |
| ALLSTATE CORP(ALL) | 82,969 | 83,509 | +540 | 17 | 20 | 0.49% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 64,006 | 121,071 | +57,065 | 3 | 5 | 0.13% | +3 |
| ESPERION THERAPEUTICS INC NE | 0 | 800,000 | +800,000 | 0 | 3 | 0.06% | +3 |
| ATMOS ENERGY CORP(ATO) | 5,959 | 20,810 | +14,851 | 1 | 4 | 0.09% | +2 |
| APPLOVIN CORP(APP) | 18,026 | 18,741 | +715 | 7 | 10 | 0.24% | +2 |
| DIGITALBRIDGE GROUP INC(DBRG) | 299,174 | 449,174 | +150,000 | 5 | 7 | 0.18% | +2 |
| QUALCOMM INC(QCOM) | 31,288 | 35,109 | +3,821 | 4 | 6 | 0.16% | +2 |
| 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) | 99,659 | 199,763 | +100,104 | 2 | 5 | 0.12% | +2 |
| SCHOLASTIC CORP(SCHL) | 0 | 52,699 | +52,699 | 0 | 2 | 0.06% | +2 |
| TESLA INC(TSLA) | 57,033 | 56,046 | -987 | 21 | 24 | 0.58% | +2 |
| IPG PHOTONICS CORP(IPGP) | 0 | 20,000 | +20,000 | 0 | 2 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 26,127 | 45,787 | +19,660 | 5 | 7 | 0.18% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 226,030 | 194,058 | -31,972 | 16 | 19 | 0.46% | +2 |
| F5 INC(FFIV) | 3,314 | 7,731 | +4,417 | 1 | 3 | 0.08% | +2 |
| ELECTRONIC ARTS INC | 99,149 | 109,542 | +10,393 | 20 | 22 | 0.56% | +2 |
| VISA INC(V) | 61,279 | 60,352 | -927 | 19 | 21 | 0.51% | +2 |
| ALLIANT ENERGY CORP(LNT) | 29,984 | 56,671 | +26,687 | 2 | 4 | 0.11% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 28,281 | 57,849 | +29,568 | 3 | 5 | 0.13% | +2 |
| RINGCENTRAL INC(RNG) | 22,425 | 75,757 | +53,332 | 1 | 3 | 0.07% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 20,747 | 24,733 | +3,986 | 6 | 8 | 0.20% | +2 |
| ARISTA NETWORKS INC(ANET) | 44,721 | 44,721 | 0 | 5 | 8 | 0.19% | +2 |
| ABBVIE INC(ABBV) | 73,641 | 71,946 | -1,695 | 16 | 18 | 0.45% | +2 |
| ENOVA INTL INC(ENVA) | 21,052 | 20,454 | -598 | 3 | 5 | 0.12% | +2 |
| SILA REALTY TRUST INC | 10,852 | 75,852 | +65,000 | 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) | 2,655 | 4,741 | +2,086 | 1 | 3 | 0.08% | +2 |
| OKTA INC(OKTA) | 33,469 | 33,469 | 0 | 3 | 5 | 0.11% | +2 |
| GE VERNOVA INC(GEV) | 10,064 | 9,120 | -944 | 9 | 11 | 0.26% | +2 |
| TEXAS INSTRS INC(TXN) | 18,403 | 18,385 | -18 | 4 | 5 | 0.14% | +2 |
| ARGAN INC | 909 | 2,998 | +2,089 | 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) | 62,342 | 66,589 | +4,247 | 36 | 38 | 0.93% | +2 |