Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,204,074 | +1,204,074 | 0 | 899,166 | 56.02% | +899,166 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 344,214 | +344,214 | 0 | 63,759 | 3.97% | +63,759 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 399,910 | +399,910 | 0 | 33,221 | 2.07% | +33,221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 404,235 | +404,235 | 0 | 21,469 | 1.34% | +21,469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 342,678 | +342,678 | 0 | 15,537 | 0.97% | +15,537 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 258,207 | +258,207 | 0 | 13,125 | 0.82% | +13,125 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 293,871 | +293,871 | 0 | 12,939 | 0.81% | +12,939 |
| MICRON TECHNOLOGY INC(MU) | 12,298 | 12,444 | +146 | 4,155 | 14,364 | 0.89% | +10,209 |
| ALPHABET INC(GOOG) | 0 | 116,761 | +116,761 | 0 | 41,255 | 2.57% | +41,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,217 | +18,217 | 0 | 10,582 | 0.66% | +10,582 |
| NVIDIA CORPORATION(NVDA) | 0 | 267,768 | +267,768 | 0 | 53,578 | 3.34% | +53,578 |
| INTEL CORP(INTC) | 47,715 | 51,805 | +4,090 | 2,106 | 7,234 | 0.45% | +5,128 |
| APPLE INC(AAPL) | 0 | 163,144 | +163,144 | 0 | 47,207 | 2.94% | +47,207 |
| AMAZON COM INC(AMZN) | 0 | 107,563 | +107,563 | 0 | 25,637 | 1.60% | +25,637 |
| BROADCOM INC(AVGO) | 0 | 52,549 | +52,549 | 0 | 19,850 | 1.24% | +19,850 |
| APPLIED MATLS INC | 9,159 | 8,880 | -279 | 3,130 | 6,420 | 0.40% | +3,290 |
| LAM RESEARCH CORP(LRCX) | 14,328 | 14,019 | -309 | 3,061 | 6,075 | 0.38% | +3,014 |
| SANDISK CORP(SNDK) | 1,551 | 1,611 | +60 | 985 | 3,663 | 0.23% | +2,678 |
| ELI LILLY & CO(LLY) | 0 | 8,752 | +8,752 | 0 | 10,497 | 0.65% | +10,497 |
| KLA CORP(KLAC) | 1,490 | 14,580 | +13,090 | 2,194 | 4,399 | 0.27% | +2,205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,639 | +8,639 | 0 | 2,946 | 0.18% | +2,946 |
| CISCO SYS INC(CSCO) | 44,345 | 43,517 | -828 | 3,441 | 5,112 | 0.32% | +1,671 |
| TESLA INC(TSLA) | 0 | 31,107 | +31,107 | 0 | 13,084 | 0.82% | +13,084 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,010 | +10,010 | 0 | 4,160 | 0.26% | +4,160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,333 | 2,365 | +32 | 914 | 2,282 | 0.14% | +1,368 |
| WESTERN DIGITAL CORP(WDC) | 3,819 | 3,695 | -124 | 1,033 | 2,360 | 0.15% | +1,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,754 | +2,754 | 0 | 2,102 | 0.13% | +2,102 |
| CORNING INC(GLW) | 8,563 | 8,648 | +85 | 1,164 | 2,209 | 0.14% | +1,045 |
| TEXAS INSTRS INC(TXN) | 10,117 | 10,048 | -69 | 1,964 | 2,995 | 0.19% | +1,031 |
| DELL TECHNOLOGIES INC(DELL) | 3,407 | 3,298 | -109 | 559 | 1,423 | 0.09% | +864 |
| COHERENT CORP(COHR) | 0 | 2,076 | +2,076 | 0 | 819 | 0.05% | +819 |
| CIENA CORP(CIEN) | 0 | 1,565 | +1,565 | 0 | 768 | 0.05% | +768 |
| AMPHENOL CORP | 0 | 13,486 | +13,486 | 0 | 2,378 | 0.15% | +2,378 |
| LUMENTUM HLDGS INC(LITE) | 0 | 783 | +783 | 0 | 672 | 0.04% | +672 |
| ABBVIE INC(ABBV) | 0 | 19,589 | +19,589 | 0 | 4,929 | 0.31% | +4,929 |
| VISA INC(V) | 0 | 18,760 | +18,760 | 0 | 6,436 | 0.40% | +6,436 |
| QUALCOMM INC(QCOM) | 0 | 11,867 | +11,867 | 0 | 2,193 | 0.14% | +2,193 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,854 | +29,854 | 0 | 9,772 | 0.61% | +9,772 |
| BANK OF AMER CORP | 0 | 73,300 | +73,300 | 0 | 4,177 | 0.26% | +4,177 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,383 | +11,383 | 0 | 1,934 | 0.12% | +1,934 |
| MORGAN STANLEY(MS) | 0 | 13,358 | +13,358 | 0 | 2,792 | 0.17% | +2,792 |
| DATADOG INC(DDOG) | 3,638 | 3,579 | -59 | 429 | 932 | 0.06% | +502 |
| FORTINET INC(FTNT) | 7,086 | 7,008 | -78 | 579 | 1,077 | 0.07% | +498 |
| CITIGROUP INC(C) | 0 | 24,028 | +24,028 | 0 | 3,363 | 0.21% | +3,363 |
| CVS HEALTH CORP(CVS) | 0 | 14,171 | +14,171 | 0 | 1,466 | 0.09% | +1,466 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,344 | +20,344 | 0 | 10,180 | 0.63% | +10,180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,363 | +10,363 | 0 | 2,914 | 0.18% | +2,914 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,324 | +3,324 | 0 | 3,362 | 0.21% | +3,362 |
| ANALOG DEVICES INC(ADI) | 5,524 | 5,423 | -101 | 1,757 | 2,154 | 0.13% | +396 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,371 | +12,371 | 0 | 353 | 0.02% | +353 |
| CENTENE CORP DEL(CNC) | 0 | 5,347 | +5,347 | 0 | 343 | 0.02% | +343 |
| APPLOVIN CORP(APP) | 3,012 | 2,963 | -49 | 1,199 | 1,527 | 0.10% | +328 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,414 | 14,606 | +192 | 343 | 659 | 0.04% | +316 |
| TERADYNE INC(TER) | 1,800 | 1,747 | -53 | 534 | 845 | 0.05% | +312 |
| HUMANA INC(HUM) | 0 | 1,343 | +1,343 | 0 | 533 | 0.03% | +533 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,977 | +2,977 | 0 | 1,117 | 0.07% | +1,117 |
| MODERNA INC(MRNA) | 0 | 3,866 | +3,866 | 0 | 271 | 0.02% | +271 |
| ROBINHOOD MKTS INC(HOOD) | 8,672 | 8,672 | 0 | 601 | 870 | 0.05% | +269 |
| F5 INC(FFIV) | 0 | 630 | +630 | 0 | 262 | 0.02% | +262 |
| JOHNSON & JOHNSON(JNJ) | 26,761 | 26,761 | 0 | 6,541 | 6,796 | 0.42% | +255 |
| HOME DEPOT INC(HD) | 0 | 10,980 | +10,980 | 0 | 3,872 | 0.24% | +3,872 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,790 | +2,790 | 0 | 784 | 0.05% | +784 |
| INCYTE CORP(INCY) | 0 | 1,860 | +1,860 | 0 | 211 | 0.01% | +211 |
| CDW CORP(CDW) | 0 | 1,480 | +1,480 | 0 | 208 | 0.01% | +208 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,490 | +2,490 | 0 | 963 | 0.06% | +963 |
| BROWN & BROWN INC(BRO) | 0 | 3,191 | +3,191 | 0 | 205 | 0.01% | +205 |
| FIFTH THIRD BANCORP(FITB) | 7,466 | 9,648 | +2,182 | 347 | 544 | 0.03% | +197 |
| DOORDASH INC(DASH) | 0 | 4,070 | +4,070 | 0 | 751 | 0.05% | +751 |
| PNC FINL SVCS GROUP INC(PNC) | 4,414 | 4,457 | +43 | 919 | 1,097 | 0.07% | +179 |
| MERCK & CO INC(MRK) | 28,072 | 27,624 | -448 | 3,377 | 3,550 | 0.22% | +173 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,978 | 5,978 | 0 | 386 | 545 | 0.03% | +159 |
| STARBUCKS CORP(SBUX) | 12,609 | 12,609 | 0 | 1,130 | 1,289 | 0.08% | +159 |
| BANK OF NY MELLON CORP | 8,073 | 7,694 | -379 | 958 | 1,113 | 0.07% | +155 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,971 | +5,971 | 0 | 2,020 | 0.13% | +2,020 |
| MONOLITHIC PWR SYS INC(MPWR) | 537 | 531 | -6 | 587 | 734 | 0.05% | +147 |
| US BANCORP(USB) | 0 | 17,182 | +17,182 | 0 | 1,038 | 0.06% | +1,038 |
| PROGRESSIVE CORP(PGR) | 0 | 6,498 | +6,498 | 0 | 1,419 | 0.09% | +1,419 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,614 | +21,614 | 0 | 383 | 0.02% | +383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,827 | +2,827 | 0 | 1,404 | 0.09% | +1,404 |
| ON SEMICONDUCTOR CORP(ON) | 4,723 | 4,449 | -274 | 292 | 421 | 0.03% | +128 |
| JABIL INC(JBL) | 1,262 | 1,200 | -62 | 335 | 463 | 0.03% | +127 |
| STATE STR CORP(STT) | 3,303 | 3,192 | -111 | 418 | 541 | 0.03% | +123 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,931 | 1,908 | -23 | 545 | 668 | 0.04% | +123 |
| SYNOPSYS INC(SNPS) | 0 | 2,076 | +2,076 | 0 | 926 | 0.06% | +926 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,097 | +9,097 | 0 | 4,672 | 0.29% | +4,672 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,377 | +18,377 | 0 | 1,696 | 0.11% | +1,696 |
| ROYAL CARIBBEAN GROUP COM | 2,725 | 2,725 | 0 | 750 | 865 | 0.05% | +115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,881 | +1,881 | 0 | 470 | 0.03% | +470 |
| NETAPP INC(NTAP) | 2,282 | 2,224 | -58 | 234 | 344 | 0.02% | +111 |
| QNITY ELECTRONICS INC(Q) | 2,300 | 2,300 | 0 | 265 | 376 | 0.02% | +110 |
| FORD MTR CO(F) | 0 | 46,668 | +46,668 | 0 | 649 | 0.04% | +649 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,001 | +7,001 | 0 | 1,405 | 0.09% | +1,405 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,884 | 4,884 | 0 | 328 | 425 | 0.03% | +98 |
| MICROSOFT CORP(MSFT) | 0 | 82,170 | +82,170 | 0 | 30,651 | 1.91% | +30,651 |
| BLOCK INC(XYZ) | 6,081 | 6,010 | -71 | 366 | 457 | 0.03% | +91 |
| ALLSTATE CORP(ALL) | 2,942 | 2,942 | 0 | 610 | 700 | 0.04% | +90 |
| ORACLE CORP(ORCL) | 0 | 18,516 | +18,516 | 0 | 2,714 | 0.17% | +2,714 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 805 | +805 | 0 | 289 | 0.02% | +289 |
| WATERS CORP(WAT) | 1,091 | 1,091 | 0 | 325 | 409 | 0.03% | +84 |
| EBAY INC.(EBAY) | 5,362 | 5,055 | -307 | 488 | 565 | 0.04% | +77 |