Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 7,905 | 79,050 | +71,145 | 12 | 24 | 9.63% | +12 |
| ADVANCE MICRO DEVICES(AMD) | 27,750 | 27,750 | 0 | 6 | 16 | 6.51% | +10 |
| DELL TECHNOLOGIES INC(DELL) | 18,750 | 18,750 | 0 | 3 | 8 | 3.27% | +5 |
| CELESTICA INC(CLS) | 40,047 | 40,047 | 0 | 11 | 15 | 5.90% | +3 |
| APPLOVIN CORP(APP) | 28,037 | 28,037 | 0 | 11 | 14 | 5.83% | +3 |
| NVIDIA CORPORATION(NVDA) | 99,478 | 99,478 | 0 | 17 | 20 | 8.03% | +3 |
| MORGAN STANLEY(MS) | 45,796 | 45,796 | 0 | 8 | 10 | 3.86% | +2 |
| ALPHABET INC(GOOG) | 27,800 | 27,800 | 0 | 8 | 10 | 3.96% | +2 |
| UNITED RENTAL INC(URI) | 4,390 | 4,390 | 0 | 3 | 5 | 2.01% | +2 |
| BROADCOM INC(AVGO) | 24,151 | 24,151 | 0 | 7 | 9 | 3.68% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,200 | 4,200 | 0 | 2 | 3 | 1.29% | +2 |
| QUANTA SERVICES INC | 8,839 | 8,839 | 0 | 5 | 6 | 2.57% | +2 |
| WILLIAMS-SONOMA INC(WSM) | 23,863 | 23,863 | 0 | 4 | 6 | 2.24% | +1 |
| JABIL INC(JBL) | 9,270 | 9,270 | 0 | 2 | 4 | 1.44% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,844 | 22,844 | 0 | 6 | 6 | 2.59% | +1 |
| ELI LILLY & CO(LLY) | 2,342 | 2,342 | 0 | 2 | 3 | 1.13% | +1 |
| CARRIER GLOBAL CORP(CARR) | 31,613 | 31,613 | 0 | 2 | 2 | 0.94% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 16,600 | 16,600 | 0 | 1 | 2 | 0.67% | +1 |
| CARDINAL HEALTH INC(CAH) | 19,031 | 19,031 | 0 | 4 | 5 | 1.82% | +1 |
| SIMON PROPERTY GRP INC NEW(SPG) | 13,189 | 13,189 | 0 | 2 | 3 | 1.19% | 0 |
| AMAZON COM INC(AMZN) | 14,440 | 14,440 | 0 | 3 | 3 | 1.39% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,012 | 10,012 | 0 | 3 | 3 | 1.37% | 0 |
| AXON ENTERPRISE INC(AXON) | 2,627 | 2,627 | 0 | 1 | 1 | 0.59% | 0 |
| APPLE INC(AAPL) | 8,640 | 8,640 | 0 | 2 | 3 | 1.01% | 0 |
| REDDIT INC(RDDT) | 7,550 | 7,550 | 0 | 1 | 1 | 0.53% | 0 |
| TAPESTRY INC(TPR) | 50,261 | 50,261 | 0 | 7 | 7 | 2.97% | 0 |
| H&R BLOCK INC | 37,360 | 37,360 | 0 | 1 | 1 | 0.57% | 0 |
| CORPAY INC(CPAY) | 5,399 | 5,399 | 0 | 2 | 2 | 0.73% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 9,311 | 9,311 | 0 | 2 | 2 | 0.82% | 0 |
| ISHARES TR | 13,000 | 18,500 | +5,500 | 0 | 1 | 0.23% | 0 |
| WELLS FARGO CO NEW(WFC) | 38,454 | 38,454 | 0 | 3 | 3 | 1.28% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,970 | 13,970 | 0 | 1 | 1 | 0.50% | 0 |
| CHUBB LIMITED COM | 6,229 | 6,229 | 0 | 2 | 2 | 0.86% | 0 |
| CIGNA CORP NEW(CI) | 4,643 | 4,643 | 0 | 1 | 1 | 0.52% | 0 |
| MICROSOFT CORP(MSFT) | 4,862 | 4,862 | 0 | 2 | 2 | 0.73% | 0 |
| VEEVA SYS INC(VEEV) | 7,671 | 7,671 | 0 | 1 | 1 | 0.55% | 0 |
| ISHARES TR FLTG RATE NT ETF | 29,000 | 29,000 | 0 | 1 | 1 | 0.60% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,850 | 3,850 | 0 | 0 | 0 | 0.12% | -0 |
| NRG ENERGY INC(NRG) | 26,632 | 26,632 | 0 | 4 | 4 | 1.57% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,200 | 16,200 | 0 | 1 | 1 | 0.54% | -0 |
| ORACLE CORP(ORCL) | 15,541 | 15,541 | 0 | 2 | 2 | 0.92% | -0 |
| ISHARES TR | 2,500 | 2,300 | -200 | 0 | 0 | 0.10% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,698 | 17,698 | 0 | 2 | 2 | 0.95% | -0 |
| SERVICENOW INC(NOW) | 17,025 | 17,025 | 0 | 2 | 2 | 0.68% | -0 |
| META PLATFORMS INC-CLASS A(META) | 12,036 | 12,036 | 0 | 7 | 7 | 2.74% | -0 |
| AUTONATION INC(AN) | 12,777 | 12,777 | 0 | 2 | 2 | 0.96% | -0 |
| SAP SE(SAP) | 8,407 | 8,407 | 0 | 1 | 1 | 0.52% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,887 | 10,887 | 0 | 3 | 3 | 1.09% | -0 |
| MCKESSON CORP(MCK) | 3,137 | 3,137 | 0 | 3 | 2 | 0.96% | -0 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 12,528 | 12,528 | 0 | 2 | 2 | 0.75% | -0 |
| CHEVRON CORP(CVX) | 10,435 | 10,435 | 0 | 2 | 2 | 0.70% | -0 |
| T-MOBILE US INC(TMUS) | 10,609 | 10,609 | 0 | 2 | 2 | 0.72% | -0 |
| HCA HEALTHCARE INC(HCA) | 5,775 | 5,775 | 0 | 3 | 2 | 0.91% | -0 |
| PALANTIR TECHNOLOGIES(PLTR) | 17,000 | 17,000 | 0 | 2 | 2 | 0.80% | -1 |
| HIMS & HERS HEALTH INC(HIMS) | 34,200 | 0 | -34,200 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 39,970 | 39,970 | 0 | 4 | 3 | 1.15% | -1 |