Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,204,318 | 1,204,074 | -244 | 783,216 | 899,166 | 56.02% | +115,950 |
| MICRON TECHNOLOGY INC(MU) | 12,298 | 12,444 | +146 | 4,155 | 14,364 | 0.89% | +10,209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 342,261 | 344,214 | +1,953 | 55,354 | 63,759 | 3.97% | +8,405 |
| ALPHABET INC(GOOG) | 117,119 | 116,761 | -358 | 33,597 | 41,255 | 2.57% | +7,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,022 | 18,217 | +195 | 3,666 | 10,582 | 0.66% | +6,916 |
| NVIDIA CORPORATION(NVDA) | 272,131 | 267,768 | -4,363 | 47,460 | 53,578 | 3.34% | +6,118 |
| INTEL CORP(INTC) | 47,715 | 51,805 | +4,090 | 2,106 | 7,234 | 0.45% | +5,128 |
| APPLE INC(AAPL) | 167,592 | 163,144 | -4,448 | 42,533 | 47,207 | 2.94% | +4,674 |
| AMAZON COM INC(AMZN) | 104,149 | 107,563 | +3,414 | 21,691 | 25,637 | 1.60% | +3,945 |
| BROADCOM INC(AVGO) | 51,861 | 52,549 | +688 | 16,051 | 19,850 | 1.24% | +3,799 |
| 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) | 8,752 | 8,752 | 0 | 8,050 | 10,497 | 0.65% | +2,448 |
| KLA CORP(KLAC) | 1,490 | 14,580 | +13,090 | 2,194 | 4,399 | 0.27% | +2,205 |
| PALO ALTO NETWORKS INC(PANW) | 7,238 | 8,639 | +1,401 | 1,160 | 2,946 | 0.18% | +1,786 |
| CISCO SYS INC(CSCO) | 44,345 | 43,517 | -828 | 3,441 | 5,112 | 0.32% | +1,671 |
| TESLA INC(TSLA) | 31,007 | 31,107 | +100 | 11,527 | 13,084 | 0.82% | +1,557 |
| UNITEDHEALTH GROUP INC(UNH) | 10,210 | 10,010 | -200 | 2,763 | 4,160 | 0.26% | +1,398 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 285,208 | 293,871 | +8,663 | 11,645 | 12,939 | 0.81% | +1,294 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 391,133 | 399,910 | +8,777 | 32,065 | 33,221 | 2.07% | +1,155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,594 | 2,754 | +160 | 1,013 | 2,102 | 0.13% | +1,089 |
| 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 | 13,389 | 13,486 | +97 | 1,692 | 2,378 | 0.15% | +686 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 248,974 | 258,207 | +9,233 | 12,441 | 13,125 | 0.82% | +683 |
| LUMENTUM HLDGS INC(LITE) | 0 | 783 | +783 | 0 | 672 | 0.04% | +672 |
| ABBVIE INC(ABBV) | 19,622 | 19,589 | -33 | 4,268 | 4,929 | 0.31% | +662 |
| VISA INC(V) | 19,164 | 18,760 | -404 | 5,792 | 6,436 | 0.40% | +644 |
| QUALCOMM INC(QCOM) | 12,323 | 11,867 | -456 | 1,587 | 2,193 | 0.14% | +606 |
| JPMORGAN CHASE & CO(JPM) | 31,206 | 29,854 | -1,352 | 9,180 | 9,772 | 0.61% | +593 |
| BANK OF AMER CORP | 74,211 | 73,300 | -911 | 3,618 | 4,177 | 0.26% | +559 |
| ARISTA NETWORKS INC(ANET) | 11,427 | 11,383 | -44 | 1,403 | 1,934 | 0.12% | +531 |
| MORGAN STANLEY(MS) | 13,779 | 13,358 | -421 | 2,268 | 2,792 | 0.17% | +525 |
| 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) | 25,465 | 24,028 | -1,437 | 2,888 | 3,363 | 0.21% | +475 |
| CVS HEALTH CORP(CVS) | 14,022 | 14,171 | +149 | 1,007 | 1,466 | 0.09% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 20,344 | 20,344 | 0 | 9,749 | 10,180 | 0.63% | +431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,253 | 10,363 | +110 | 2,485 | 2,914 | 0.18% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 3,485 | 3,324 | -161 | 2,948 | 3,362 | 0.21% | +414 |
| 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) | 1,343 | 1,343 | 0 | 233 | 533 | 0.03% | +301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,043 | 2,977 | -66 | 846 | 1,117 | 0.07% | +272 |
| 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) | 11,034 | 10,980 | -54 | 3,629 | 3,872 | 0.24% | +243 |
| NXP SEMICONDUCTORS N V COM | 2,823 | 2,790 | -33 | 556 | 784 | 0.05% | +228 |
| 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) | 2,584 | 2,490 | -94 | 756 | 963 | 0.06% | +206 |
| 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) | 3,776 | 4,070 | +294 | 567 | 751 | 0.05% | +184 |
| 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) | 6,182 | 5,971 | -211 | 1,870 | 2,020 | 0.13% | +150 |
| MONOLITHIC PWR SYS INC(MPWR) | 537 | 531 | -6 | 587 | 734 | 0.05% | +147 |
| US BANCORP(USB) | 17,182 | 17,182 | 0 | 894 | 1,038 | 0.06% | +144 |
| PROGRESSIVE CORP(PGR) | 6,498 | 6,498 | 0 | 1,288 | 1,419 | 0.09% | +131 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,155 | 21,614 | +5,459 | 253 | 383 | 0.02% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,856 | 2,827 | -29 | 1,275 | 1,404 | 0.09% | +129 |
| 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) | 2,033 | 2,076 | +43 | 806 | 926 | 0.06% | +120 |
| MASTERCARD INCORPORATED(MA) | 9,113 | 9,097 | -16 | 4,553 | 4,672 | 0.29% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 16,781 | 18,377 | +1,596 | 1,577 | 1,696 | 0.11% | +119 |
| ROYAL CARIBBEAN GROUP COM | 2,725 | 2,725 | 0 | 750 | 865 | 0.05% | +115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,818 | 1,881 | +63 | 359 | 470 | 0.03% | +111 |
| 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) | 46,668 | 46,668 | 0 | 539 | 649 | 0.04% | +110 |
| CAPITAL ONE FINL CORP(COF) | 7,100 | 7,001 | -99 | 1,295 | 1,405 | 0.09% | +109 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,884 | 4,884 | 0 | 328 | 425 | 0.03% | +98 |
| MICROSOFT CORP(MSFT) | 82,545 | 82,170 | -375 | 30,556 | 30,651 | 1.91% | +95 |
| 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) | 17,849 | 18,516 | +667 | 2,626 | 2,714 | 0.17% | +88 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 805 | 805 | 0 | 202 | 289 | 0.02% | +87 |
| 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 |
| METLIFE INC(MET) | 6,524 | 6,306 | -218 | 461 | 534 | 0.03% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 2,571 | 2,458 | -113 | 841 | 911 | 0.06% | +70 |