Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,233,387 | 1,338,670 | +105,283 | 215 | 268 | 4.59% | +53 |
| VANGUARD SHORT-TERM CORPORAT SHRT TRM CORP BD | 1,785,348 | 2,355,122 | +569,774 | 142 | 186 | 3.19% | +45 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,336,538 | +10,336,538 | 0 | 617 | 10.57% | +617 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,975 | +95,975 | 0 | 56 | 0.96% | +56 |
| APPLE INC(AAPL) | 0 | 744,947 | +744,947 | 0 | 216 | 3.69% | +216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,275 | +31,275 | 0 | 36 | 0.62% | +36 |
| APPLIED MATLS INC | 81,033 | 69,528 | -11,505 | 28 | 50 | 0.86% | +23 |
| CDW CORP(CDW) | 82,833 | 218,632 | +135,799 | 10 | 31 | 0.53% | +21 |
| BROADCOM INC(AVGO) | 132,026 | 162,684 | +30,658 | 41 | 61 | 1.05% | +21 |
| EXXONMOBIL HOLDINGS CORP | 0 | 145,930 | +145,930 | 0 | 20 | 0.34% | +20 |
| INTEL CORP(INTC) | 259,167 | 215,629 | -43,538 | 11 | 30 | 0.52% | +19 |
| ISHARES TR | 3,272,335 | 3,453,435 | +181,100 | 325 | 342 | 5.86% | +17 |
| LAM RESEARCH CORP(LRCX) | 74,985 | 74,624 | -361 | 16 | 32 | 0.55% | +16 |
| ZOETIS INC(ZTS) | 220,819 | 590,102 | +369,283 | 26 | 42 | 0.73% | +16 |
| ALPHABET INC(GOOG) | 0 | 262,529 | +262,529 | 0 | 93 | 1.59% | +93 |
| ALPHABET INC(GOOG) | 0 | 304,600 | +304,600 | 0 | 109 | 1.86% | +109 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,932 | +97,932 | 0 | 15 | 0.26% | +15 |
| AMAZON COM INC(AMZN) | 0 | 564,563 | +564,563 | 0 | 135 | 2.31% | +135 |
| UBER TECHNOLOGIES INC(UBER) | 36,376 | 197,942 | +161,566 | 3 | 14 | 0.24% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 268,163 | +268,163 | 0 | 11 | 0.20% | +11 |
| BATH & BODY WORKS INC | 0 | 1,893,888 | +1,893,888 | 0 | 44 | 0.75% | +44 |
| ENTEGRIS INC(ENTG) | 0 | 58,389 | +58,389 | 0 | 11 | 0.18% | +11 |
| BLOCK H & R INC | 97,465 | 317,883 | +220,418 | 3 | 12 | 0.21% | +9 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 131,041 | +131,041 | 0 | 12 | 0.20% | +12 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 730,038 | +730,038 | 0 | 16 | 0.28% | +16 |
| CHARTER COMMUNICATIONS INC(CHTR) | 79,428 | 180,839 | +101,411 | 17 | 26 | 0.44% | +9 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 70,505 | +70,505 | 0 | 22 | 0.38% | +22 |
| TEXAS INSTRS INC(TXN) | 134,132 | 115,087 | -19,045 | 26 | 34 | 0.59% | +8 |
| MEDTRONIC PLC(MDT) | 0 | 249,346 | +249,346 | 0 | 20 | 0.33% | +20 |
| ELI LILLY & CO(LLY) | 0 | 41,297 | +41,297 | 0 | 50 | 0.85% | +50 |
| MKS INC.(MKSI) | 0 | 22,037 | +22,037 | 0 | 10 | 0.17% | +10 |
| ALASKA AIR GROUP INC | 0 | 463,482 | +463,482 | 0 | 24 | 0.41% | +24 |
| ADVANCED ENERGY INDS | 0 | 20,418 | +20,418 | 0 | 8 | 0.13% | +8 |
| HOME DEPOT INC(HD) | 0 | 28,142 | +28,142 | 0 | 10 | 0.17% | +10 |
| HONEYWELL AEROSPACE INC | 0 | 33,571 | +33,571 | 0 | 7 | 0.13% | +7 |
| MOLINA HEALTHCARE INC(MOH) | 168,307 | 130,276 | -38,031 | 22 | 30 | 0.51% | +7 |
| HONEYWELL INTL INC | 0 | 31,571 | +31,571 | 0 | 7 | 0.12% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 260,303 | +260,303 | 0 | 17 | 0.29% | +17 |
| PAYCHEX INC(PAYX) | 0 | 80,075 | +80,075 | 0 | 8 | 0.13% | +8 |
| KEURIG DR PEPPER INC(KDP) | 0 | 239,006 | +239,006 | 0 | 8 | 0.13% | +8 |
| SERVICENOW INC(NOW) | 76,192 | 140,464 | +64,272 | 8 | 14 | 0.24% | +6 |
| EQUIFAX INC(EFX) | 0 | 46,051 | +46,051 | 0 | 7 | 0.13% | +7 |
| WELLS FARGO & CO(WFC) | 0 | 315,522 | +315,522 | 0 | 26 | 0.45% | +26 |
| DANAHER CORP DEL(DHR) | 0 | 114,619 | +114,619 | 0 | 22 | 0.37% | +22 |
| LOWES COS INC(LOW) | 0 | 84,606 | +84,606 | 0 | 19 | 0.32% | +19 |
| TE CONNECTIVITY PLC(TEL) | 0 | 43,096 | +43,096 | 0 | 9 | 0.15% | +9 |
| IQVIA HLDGS INC(IQV) | 0 | 134,669 | +134,669 | 0 | 26 | 0.45% | +26 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 36,386 | +36,386 | 0 | 9 | 0.15% | +9 |
| GENERAC HLDGS INC(GNRC) | 69,139 | 62,390 | -6,749 | 14 | 18 | 0.31% | +5 |
| INTUIT(INTU) | 17,906 | 47,599 | +29,693 | 8 | 12 | 0.21% | +5 |
| US BANCORP(USB) | 0 | 701,020 | +701,020 | 0 | 42 | 0.73% | +42 |
| WOODWARD INC(WWD) | 0 | 12,633 | +12,633 | 0 | 5 | 0.09% | +5 |
| FISERV INC(FISV) | 0 | 325,742 | +325,742 | 0 | 16 | 0.27% | +16 |
| QUALCOMM INC(QCOM) | 0 | 70,242 | +70,242 | 0 | 13 | 0.22% | +13 |
| FLEX LTD(FLEX) | 0 | 52,618 | +52,618 | 0 | 9 | 0.15% | +9 |
| GXO LOGISTICS INCORPORATED(GXO) | 19,800 | 92,368 | +72,568 | 1 | 5 | 0.08% | +4 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 100,835 | +100,835 | 0 | 39 | 0.67% | +39 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 280,661 | +280,661 | 0 | 30 | 0.52% | +30 |
| VISA INC(V) | 0 | 95,912 | +95,912 | 0 | 33 | 0.56% | +33 |
| ABBOTT LABORATORIES | 0 | 42,431 | +42,431 | 0 | 4 | 0.07% | +4 |
| EVEREST GROUP LTD(EG) | 101,931 | 102,992 | +1,061 | 33 | 37 | 0.63% | +3 |
| ARAMARK(ARMK) | 174,855 | 185,483 | +10,628 | 7 | 11 | 0.18% | +3 |
| OKTA INC(OKTA) | 0 | 52,183 | +52,183 | 0 | 7 | 0.12% | +7 |
| LOUISIANA PAC CORP(LPX) | 97,832 | 132,881 | +35,049 | 7 | 10 | 0.18% | +3 |
| DYCOM INDS INC(DY) | 0 | 21,834 | +21,834 | 0 | 11 | 0.19% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 12,271 | +12,271 | 0 | 3 | 0.06% | +3 |
| CLOROX CO DEL(CLX) | 90,333 | 131,384 | +41,051 | 9 | 13 | 0.21% | +3 |
| NXP SEMICONDUCTORS N V COM | 0 | 34,501 | +34,501 | 0 | 10 | 0.17% | +10 |
| NETFLIX INC.(NFLX) | 85,022 | 158,099 | +73,077 | 8 | 11 | 0.19% | +3 |
| ATI INC(ATI) | 0 | 18,896 | +18,896 | 0 | 4 | 0.06% | +4 |
| WESCO INTL INC(WCC) | 42,803 | 42,163 | -640 | 12 | 15 | 0.25% | +3 |
| OWENS CORNING NEW(OC) | 0 | 50,865 | +50,865 | 0 | 8 | 0.14% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 2,183 | 67,206 | +65,023 | 9 | 12 | 0.21% | +3 |
| SMURFIT WESTROCK PLC(SW) | 0 | 336,694 | +336,694 | 0 | 16 | 0.27% | +16 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 81,841 | +81,841 | 0 | 4 | 0.07% | +4 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 126,629 | +126,629 | 0 | 27 | 0.46% | +27 |
| ESSENT GROUP LTD(ESNT) | 0 | 70,614 | +70,614 | 0 | 5 | 0.08% | +5 |
| HF SINCLAIR CORP(DINO) | 28,621 | 63,732 | +35,111 | 2 | 4 | 0.08% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 227,685 | +227,685 | 0 | 20 | 0.34% | +20 |
| TD SYNNEX CORPORATION(SNX) | 55,602 | 44,877 | -10,725 | 9 | 12 | 0.21% | +3 |
| MASTEC INC(MTZ) | 0 | 6,173 | +6,173 | 0 | 3 | 0.04% | +3 |
| OVINTIV INC(OVV) | 47,100 | 100,900 | +53,800 | 3 | 5 | 0.09% | +3 |
| CATERPILLAR INC(CAT) | 0 | 7,001 | +7,001 | 0 | 7 | 0.13% | +7 |
| PERMIAN RESOURCES CORP(PR) | 0 | 272,552 | +272,552 | 0 | 5 | 0.09% | +5 |
| PROGYNY INC | 0 | 164,624 | +164,624 | 0 | 5 | 0.08% | +5 |
| SOLVENTUM CORP(SOLV) | 0 | 203,403 | +203,403 | 0 | 16 | 0.27% | +16 |
| SCANSOURCE INC(SCSC) | 0 | 42,455 | +42,455 | 0 | 2 | 0.04% | +2 |
| AVNET INC | 0 | 56,298 | +56,298 | 0 | 5 | 0.09% | +5 |
| TESLA INC(TSLA) | 0 | 45,376 | +45,376 | 0 | 19 | 0.33% | +19 |
| ISHARES TR BROAD USD HIGH | 0 | 2,006,500 | +2,006,500 | 0 | 74 | 1.27% | +74 |
| HP INC(HPQ) | 0 | 715,294 | +715,294 | 0 | 16 | 0.27% | +16 |
| LAMB WESTON HLDGS INC(LW) | 0 | 138,686 | +138,686 | 0 | 6 | 0.10% | +6 |
| FEDEX FGHT HLDG CO INC | 0 | 12,703 | +12,703 | 0 | 2 | 0.03% | +2 |
| ARROW ELECTRS INC | 91,245 | 70,201 | -21,044 | 13 | 15 | 0.26% | +2 |
| RADIAN GROUP INC(RDN) | 226,629 | 248,684 | +22,055 | 7 | 9 | 0.16% | +2 |
| PINTEREST INC(PINS) | 84,600 | 159,793 | +75,193 | 2 | 3 | 0.06% | +2 |
| KLA CORP(KLAC) | 0 | 12,080 | +12,080 | 0 | 4 | 0.06% | +4 |
| EAST WEST BANCORP INC(EWBC) | 0 | 83,810 | +83,810 | 0 | 11 | 0.19% | +11 |
| DEERE & CO(DE) | 26,101 | 25,976 | -125 | 15 | 16 | 0.28% | +2 |
| NVENT ELEC PLC(NVT) | 0 | 44,927 | +44,927 | 0 | 8 | 0.13% | +8 |