Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,255 | +93,255 | 0 | 9,388 | 2.99% | +9,388 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 98,147 | +98,147 | 0 | 8,994 | 2.86% | +8,994 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,200 | 33,888 | -2,312 | 3,586 | 10,095 | 3.21% | +6,509 |
| ON SEMICONDUCTOR CORP(ON) | 171,107 | 168,105 | -3,002 | 10,595 | 15,893 | 5.06% | +5,298 |
| CATERPILLAR INC(CAT) | 13,397 | 13,197 | -200 | 9,491 | 14,053 | 4.47% | +4,562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,258 | +6,258 | 0 | 4,776 | 1.52% | +4,776 |
| QUANTA SVCS INC | 14,895 | 14,232 | -663 | 8,178 | 10,248 | 3.26% | +2,070 |
| DATADOG INC(DDOG) | 0 | 13,081 | +13,081 | 0 | 3,406 | 1.08% | +3,406 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,719 | 12,618 | -101 | 4,298 | 6,026 | 1.92% | +1,728 |
| FEDEX FGHT HLDG CO INC | 0 | 9,516 | +9,516 | 0 | 1,437 | 0.46% | +1,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,733 | 3,670 | -63 | 759 | 2,132 | 0.68% | +1,373 |
| ALPHABET INC(GOOG) | 0 | 19,081 | +19,081 | 0 | 6,819 | 2.17% | +6,819 |
| AMAZON COM INC(AMZN) | 0 | 44,940 | +44,940 | 0 | 10,711 | 3.41% | +10,711 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,679 | +16,679 | 0 | 2,833 | 0.90% | +2,833 |
| ASML HLDG NV N Y REGISTRY SHS | 1,507 | 1,507 | 0 | 1,990 | 2,998 | 0.95% | +1,008 |
| SENTINELONE INC(S) | 0 | 132,031 | +132,031 | 0 | 2,241 | 0.71% | +2,241 |
| CISCO SYS INC(CSCO) | 21,163 | 21,292 | +129 | 1,642 | 2,501 | 0.80% | +859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,793 | +22,793 | 0 | 7,461 | 2.38% | +7,461 |
| AMPHENOL CORP | 0 | 3,866 | +3,866 | 0 | 682 | 0.22% | +682 |
| TESLA INC(TSLA) | 0 | 13,562 | +13,562 | 0 | 5,704 | 1.82% | +5,704 |
| AXON ENTERPRISE INC(AXON) | 747 | 1,690 | +943 | 317 | 947 | 0.30% | +630 |
| PALO ALTO NETWORKS INC(PANW) | 2,559 | 2,992 | +433 | 410 | 1,020 | 0.32% | +610 |
| APPLE INC(AAPL) | 0 | 16,088 | +16,088 | 0 | 4,655 | 1.48% | +4,655 |
| EATON CORP PLC(ETN) | 0 | 1,973 | +1,973 | 0 | 841 | 0.27% | +841 |
| QUALCOMM INC(QCOM) | 0 | 4,438 | +4,438 | 0 | 820 | 0.26% | +820 |
| HYATT HOTELS CORP(H) | 0 | 9,123 | +9,123 | 0 | 1,768 | 0.56% | +1,768 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,531 | +1,531 | 0 | 423 | 0.13% | +423 |
| LAM RESEARCH CORP(LRCX) | 0 | 885 | +885 | 0 | 383 | 0.12% | +383 |
| LOUISIANA PAC CORP(LPX) | 13,964 | 17,737 | +3,773 | 1,016 | 1,395 | 0.44% | +379 |
| TRANSDIGM GROUP INC(TDG) | 0 | 284 | +284 | 0 | 378 | 0.12% | +378 |
| WD 40 CO(WDFC) | 3,356 | 4,338 | +982 | 684 | 1,057 | 0.34% | +372 |
| CLOUDFLARE INC(NET) | 0 | 10,589 | +10,589 | 0 | 2,597 | 0.83% | +2,597 |
| ELI LILLY & CO(LLY) | 1,567 | 1,506 | -61 | 1,441 | 1,806 | 0.58% | +365 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,886 | +10,886 | 0 | 365 | 0.12% | +365 |
| AVALONBAY CMNTYS INC | 0 | 15,424 | +15,424 | 0 | 2,910 | 0.93% | +2,910 |
| BROADCOM INC(AVGO) | 0 | 8,625 | +8,625 | 0 | 3,258 | 1.04% | +3,258 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 18,973 | 22,063 | +3,090 | 2,177 | 2,495 | 0.79% | +318 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,578 | 3,503 | +925 | 1,223 | 1,533 | 0.49% | +310 |
| YUM BRANDS INC(YUM) | 0 | 1,909 | +1,909 | 0 | 305 | 0.10% | +305 |
| VISA INC(V) | 0 | 9,525 | +9,525 | 0 | 3,268 | 1.04% | +3,268 |
| CDW CORP(CDW) | 0 | 2,085 | +2,085 | 0 | 293 | 0.09% | +293 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,947 | +16,947 | 0 | 3,391 | 1.08% | +3,391 |
| S&P GLOBAL INC | 0 | 700 | +700 | 0 | 285 | 0.09% | +285 |
| EQUINIX INC(EQIX) | 0 | 273 | +273 | 0 | 285 | 0.09% | +285 |
| CME GROUP INC(CME) | 0 | 1,286 | +1,286 | 0 | 284 | 0.09% | +284 |
| VULCAN MATLS CO(VMC) | 0 | 3,806 | +3,806 | 0 | 1,123 | 0.36% | +1,123 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,029 | 10,308 | +279 | 1,960 | 2,233 | 0.71% | +273 |
| FIVE BELOW INC(FIVE) | 0 | 1,510 | +1,510 | 0 | 271 | 0.09% | +271 |
| AEHR TEST SYS(AEHR) | 5,400 | 4,900 | -500 | 200 | 471 | 0.15% | +270 |
| NUCOR CORP(NUE) | 1,685 | 2,491 | +806 | 285 | 555 | 0.18% | +270 |
| ALPHABET INC(GOOG) | 0 | 4,013 | +4,013 | 0 | 1,418 | 0.45% | +1,418 |
| TEXAS INSTRS INC(TXN) | 2,949 | 2,809 | -140 | 573 | 837 | 0.27% | +265 |
| SNOWFLAKE INC(SNOW) | 0 | 3,428 | +3,428 | 0 | 872 | 0.28% | +872 |
| RESMED INC(RMD) | 0 | 1,247 | +1,247 | 0 | 243 | 0.08% | +243 |
| ROSS STORES INC(ROST) | 0 | 1,103 | +1,103 | 0 | 235 | 0.07% | +235 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,664 | +1,664 | 0 | 469 | 0.15% | +469 |
| MCDONALDS CORP(MCD) | 0 | 820 | +820 | 0 | 222 | 0.07% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,916 | 6,408 | +3,492 | 578 | 797 | 0.25% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,513 | 1,478 | -35 | 409 | 614 | 0.20% | +205 |
| DEERE & CO(DE) | 3,714 | 3,618 | -96 | 2,092 | 2,295 | 0.73% | +203 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 17,827 | +17,827 | 0 | 4,513 | 1.44% | +4,513 |
| UNION PAC CORP(UNP) | 5,234 | 5,400 | +166 | 1,270 | 1,469 | 0.47% | +199 |
| INTUITIVE SURGICAL INC | 0 | 5,589 | +5,589 | 0 | 2,223 | 0.71% | +2,223 |
| EVERPURE INC(P) | 8,386 | 8,759 | +373 | 495 | 690 | 0.22% | +195 |
| GARTNER INC(IT) | 1,736 | 3,536 | +1,800 | 275 | 458 | 0.15% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,210 | +1,210 | 0 | 1,224 | 0.39% | +1,224 |
| COGNEX CORP(CGNX) | 7,902 | 7,849 | -53 | 387 | 568 | 0.18% | +181 |
| KEURIG DR PEPPER INC(KDP) | 0 | 40,159 | +40,159 | 0 | 1,314 | 0.42% | +1,314 |
| RED ROCK RESORTS INC(RRR) | 0 | 19,819 | +19,819 | 0 | 1,289 | 0.41% | +1,289 |
| MERCK & CO INC(MRK) | 28,691 | 28,235 | -456 | 3,451 | 3,628 | 1.16% | +177 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,009 | 12,321 | -688 | 733 | 904 | 0.29% | +171 |
| AIRBNB INC | 0 | 12,339 | +12,339 | 0 | 1,766 | 0.56% | +1,766 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 791 | +791 | 0 | 1,646 | 0.52% | +1,646 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 9,465 | +9,465 | 0 | 520 | 0.17% | +520 |
| LANDBRIDGE COMPANY LLC(LB) | 15,153 | 14,971 | -182 | 1,046 | 1,186 | 0.38% | +140 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,508 | +9,508 | 0 | 406 | 0.13% | +406 |
| MICROSOFT CORP(MSFT) | 0 | 5,203 | +5,203 | 0 | 1,941 | 0.62% | +1,941 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,280 | 9,304 | -976 | 689 | 810 | 0.26% | +120 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,804 | 2,433 | -371 | 821 | 941 | 0.30% | +120 |
| CSX CORP(CSX) | 19,232 | 19,112 | -120 | 789 | 908 | 0.29% | +119 |
| TORO CO | 3,305 | 4,350 | +1,045 | 309 | 424 | 0.13% | +115 |
| SAMSARA INC(IOT) | 0 | 45,213 | +45,213 | 0 | 1,466 | 0.47% | +1,466 |
| AMGEN INC(AMGN) | 13,321 | 13,245 | -76 | 4,687 | 4,796 | 1.53% | +109 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,782 | +1,782 | 0 | 669 | 0.21% | +669 |
| CROWN HLDGS INC(CCK) | 2,360 | 2,971 | +611 | 237 | 332 | 0.11% | +96 |
| REGAL REXNORD CORPORATION(RRX) | 1,846 | 1,846 | 0 | 346 | 440 | 0.14% | +94 |
| GITLAB INC(GTLB) | 0 | 17,995 | +17,995 | 0 | 549 | 0.17% | +549 |
| VERISK ANALYTICS INC(VRSK) | 7,200 | 8,101 | +901 | 1,366 | 1,454 | 0.46% | +88 |
| WESCO INTL INC(WCC) | 1,148 | 1,157 | +9 | 314 | 400 | 0.13% | +86 |
| GENTEX CORP(GNTX) | 0 | 24,296 | +24,296 | 0 | 614 | 0.20% | +614 |
| FREEPORT MCMORAN INC(FCX) | 49,440 | 47,518 | -1,922 | 2,906 | 2,988 | 0.95% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 3,384 | 3,308 | -76 | 971 | 1,041 | 0.33% | +69 |
| EDWARDS LIFESCIENCES CORP | 9,902 | 9,489 | -413 | 793 | 858 | 0.27% | +65 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,181 | 2,163 | -18 | 333 | 396 | 0.13% | +63 |
| ON HLDG AG(ONON) | 0 | 45,455 | +45,455 | 0 | 1,610 | 0.51% | +1,610 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,681 | +14,681 | 0 | 940 | 0.30% | +940 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,608 | +3,608 | 0 | 724 | 0.23% | +724 |
| HEICO CORP NEW | 1,209 | 1,203 | -6 | 255 | 310 | 0.10% | +55 |
| CHEWY INC(CHWY) | 17,418 | 26,713 | +9,295 | 470 | 525 | 0.17% | +55 |
| IQVIA HLDGS INC(IQV) | 0 | 4,637 | +4,637 | 0 | 896 | 0.29% | +896 |