Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 710,173 | +710,173 | 0 | 77,459 | 2.51% | +77,459 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 605,000 | +605,000 | 0 | 50,003 | 1.62% | +50,003 |
| KLA CORP(KLAC) | 806 | 136,740 | +135,934 | 1,187 | 41,256 | 1.34% | +40,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,402 | +37,402 | 0 | 28,543 | 0.92% | +28,543 |
| PUBLIC STORAGE(PSA) | 0 | 87,341 | +87,341 | 0 | 27,802 | 0.90% | +27,802 |
| CARVANA CO(CVNA) | 0 | 350,143 | +350,143 | 0 | 23,046 | 0.75% | +23,046 |
| MUELLER INDS INC(MLI) | 0 | 164,130 | +164,130 | 0 | 20,177 | 0.65% | +20,177 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 306,640 | 484,616 | +177,976 | 23,354 | 42,937 | 1.39% | +19,583 |
| WELLS FARGO & CO(WFC) | 0 | 196,739 | +196,739 | 0 | 16,259 | 0.53% | +16,259 |
| BROADCOM INC(AVGO) | 912 | 40,761 | +39,849 | 282 | 15,397 | 0.50% | +15,115 |
| CIENA CORP(CIEN) | 0 | 30,240 | +30,240 | 0 | 14,835 | 0.48% | +14,835 |
| MASCO CORP(MAS) | 267,890 | 376,678 | +108,788 | 16,173 | 30,650 | 0.99% | +14,478 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 31,421 | +31,421 | 0 | 14,426 | 0.47% | +14,426 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,234 | 58,676 | +56,442 | 441 | 14,668 | 0.48% | +14,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,360 | +28,360 | 0 | 14,219 | 0.46% | +14,219 |
| VALERO ENERGY CORP(VLO) | 4,256 | 58,515 | +54,259 | 1,052 | 15,240 | 0.49% | +14,188 |
| HUMANA INC(HUM) | 0 | 35,602 | +35,602 | 0 | 14,142 | 0.46% | +14,142 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 467,000 | +467,000 | 0 | 14,094 | 0.46% | +14,094 |
| SANDISK CORP(SNDK) | 615 | 6,146 | +5,531 | 391 | 13,974 | 0.45% | +13,584 |
| SLB LIMITED(SLB) | 29,650 | 323,597 | +293,947 | 1,524 | 15,044 | 0.49% | +13,520 |
| MEDLINE INC(MDLN) | 26,930 | 367,057 | +340,127 | 1,198 | 14,477 | 0.47% | +13,278 |
| MCDONALDS CORP(MCD) | 0 | 47,960 | +47,960 | 0 | 12,964 | 0.42% | +12,964 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,600 | +12,600 | 0 | 12,743 | 0.41% | +12,743 |
| INCYTE CORP(INCY) | 173,032 | 254,408 | +81,376 | 16,286 | 28,840 | 0.93% | +12,554 |
| DOORDASH INC(DASH) | 6,758 | 73,364 | +66,606 | 1,015 | 13,538 | 0.44% | +12,523 |
| WALMART INC(WMT) | 0 | 109,344 | +109,344 | 0 | 12,384 | 0.40% | +12,384 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 110,713 | +110,713 | 0 | 11,861 | 0.38% | +11,861 |
| DICKS SPORTING GOODS INC(DKS) | 3,296 | 55,167 | +51,871 | 654 | 12,512 | 0.41% | +11,859 |
| COHERENT CORP(COHR) | 4,160 | 31,829 | +27,669 | 991 | 12,556 | 0.41% | +11,565 |
| CME GROUP INC(CME) | 60,000 | 132,440 | +72,440 | 17,721 | 29,247 | 0.95% | +11,526 |
| ALPHABET INC(GOOG) | 13,458 | 42,875 | +29,417 | 3,870 | 15,322 | 0.50% | +11,452 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 178,600 | +178,600 | 0 | 11,432 | 0.37% | +11,432 |
| JABIL INC(JBL) | 0 | 29,258 | +29,258 | 0 | 11,278 | 0.37% | +11,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 210,863 | +210,863 | 0 | 11,199 | 0.36% | +11,199 |
| HALLIBURTON CO(HAL) | 72,700 | 408,281 | +335,581 | 2,835 | 13,861 | 0.45% | +11,027 |
| AMAZON COM INC(AMZN) | 22,803 | 66,123 | +43,320 | 4,749 | 15,760 | 0.51% | +11,011 |
| AMERICAN INTL GROUP INC | 6,160 | 152,100 | +145,940 | 464 | 11,336 | 0.37% | +10,872 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,484 | +31,484 | 0 | 10,541 | 0.34% | +10,541 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 144,400 | +144,400 | 0 | 10,070 | 0.33% | +10,070 |
| POWELL INDS INC(POWL) | 30,355 | 92,344 | +61,989 | 16,424 | 26,444 | 0.86% | +10,019 |
| AUTOMATIC DATA PROCESSING IN | 22,011 | 64,440 | +42,429 | 4,472 | 14,431 | 0.47% | +9,959 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 36,800 | +36,800 | 0 | 9,592 | 0.31% | +9,592 |
| DIGITAL RLTY TR INC(DLR) | 0 | 52,800 | +52,800 | 0 | 9,482 | 0.31% | +9,482 |
| DOLLAR TREE INC(DLTR) | 0 | 78,260 | +78,260 | 0 | 9,466 | 0.31% | +9,466 |
| BLOOM ENERGY CORP | 0 | 31,200 | +31,200 | 0 | 9,444 | 0.31% | +9,444 |
| MARATHON PETE CORP(MPC) | 0 | 36,076 | +36,076 | 0 | 9,224 | 0.30% | +9,224 |
| WESTERN DIGITAL CORP(WDC) | 23,937 | 24,252 | +315 | 6,475 | 15,490 | 0.50% | +9,016 |
| PHILLIPS 66(PSX) | 0 | 52,543 | +52,543 | 0 | 8,882 | 0.29% | +8,882 |
| CARDINAL HEALTH INC(CAH) | 8,973 | 44,405 | +35,432 | 1,896 | 10,549 | 0.34% | +8,653 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,700 | 298,563 | +282,863 | 362 | 8,820 | 0.29% | +8,457 |
| TREX INC(TREX) | 35,420 | 194,459 | +159,039 | 1,290 | 9,731 | 0.32% | +8,441 |
| VERSIGENT PLC(VGNT) | 0 | 199,883 | +199,883 | 0 | 8,397 | 0.27% | +8,397 |
| TESLA INC(TSLA) | 576 | 20,455 | +19,879 | 214 | 8,603 | 0.28% | +8,389 |
| HUT 8 CORP(HUT) | 0 | 70,700 | +70,700 | 0 | 8,162 | 0.26% | +8,162 |
| CITIGROUP INC(C) | 29,458 | 81,738 | +52,280 | 3,341 | 11,440 | 0.37% | +8,099 |
| VIKING HOLDINGS LTD(VIK) | 0 | 71,985 | +71,985 | 0 | 7,535 | 0.24% | +7,535 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 66,733 | +66,733 | 0 | 7,460 | 0.24% | +7,460 |
| ENTEGRIS INC(ENTG) | 181,484 | 159,427 | -22,057 | 21,277 | 28,675 | 0.93% | +7,397 |
| ULTRA CLEAN HLDGS INC(UCTT) | 104,240 | 97,320 | -6,920 | 6,482 | 13,877 | 0.45% | +7,395 |
| CATALYST PHARMACEUTICALS INC | 67,720 | 287,736 | +220,016 | 1,677 | 9,044 | 0.29% | +7,367 |
| META PLATFORMS INC(META) | 14,192 | 27,048 | +12,856 | 8,120 | 15,236 | 0.49% | +7,116 |
| ORGANON & CO(OGN) | 0 | 509,862 | +509,862 | 0 | 6,904 | 0.22% | +6,904 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 280,100 | +280,100 | 0 | 6,720 | 0.22% | +6,720 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 77,249 | +77,249 | 0 | 6,667 | 0.22% | +6,667 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 155,836 | 162,500 | 5.26% | +6,664 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,391 | 8,256 | +4,865 | 1,328 | 7,967 | 0.26% | +6,639 |
| DEXCOM INC(DXCM) | 41,862 | 136,493 | +94,631 | 2,629 | 9,193 | 0.30% | +6,564 |
| PLANET LABS PBC(PL) | 10,200 | 194,008 | +183,808 | 285 | 6,427 | 0.21% | +6,142 |
| UBER TECHNOLOGIES INC(UBER) | 108,150 | 192,400 | +84,250 | 7,779 | 13,884 | 0.45% | +6,104 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 202,213 | +202,213 | 0 | 6,099 | 0.20% | +6,099 |
| PROGYNY INC | 68,671 | 251,834 | +183,163 | 1,166 | 7,260 | 0.24% | +6,094 |
| CDW CORP(CDW) | 3,760 | 46,502 | +42,742 | 455 | 6,540 | 0.21% | +6,085 |
| ILLUMINA INC(ILMN) | 0 | 34,357 | +34,357 | 0 | 6,041 | 0.20% | +6,041 |
| LPL FINL HLDGS INC(LPLA) | 1,036 | 21,878 | +20,842 | 312 | 6,163 | 0.20% | +5,851 |
| NUTANIX INC(NTNX) | 28,084 | 135,180 | +107,096 | 1,067 | 6,889 | 0.22% | +5,821 |
| RLI CORP(RLI) | 0 | 97,598 | +97,598 | 0 | 5,765 | 0.19% | +5,765 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 41,273 | +41,273 | 0 | 5,685 | 0.18% | +5,685 |
| FRESHPET INC(FRPT) | 21,010 | 116,816 | +95,806 | 1,239 | 6,906 | 0.22% | +5,667 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 94,734 | +94,734 | 0 | 5,623 | 0.18% | +5,623 |
| TERAWULF INC(WULF) | 0 | 224,707 | +224,707 | 0 | 5,550 | 0.18% | +5,550 |
| LEGENCE CORP(LGN) | 30,396 | 83,300 | +52,904 | 1,716 | 7,100 | 0.23% | +5,384 |
| MAPLEBEAR INC(CART) | 29,138 | 136,409 | +107,271 | 1,092 | 6,459 | 0.21% | +5,367 |
| KEYCORP(KEY) | 13,660 | 244,695 | +231,035 | 274 | 5,640 | 0.18% | +5,366 |
| STRYKER CORPORATION(SYK) | 13,615 | 31,200 | +17,585 | 4,474 | 9,823 | 0.32% | +5,349 |
| AUTODESK INC | 6,621 | 35,659 | +29,038 | 1,585 | 6,933 | 0.22% | +5,348 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 15,632 | +15,632 | 0 | 5,286 | 0.17% | +5,286 |
| SERVICETITAN INC(TTAN) | 0 | 73,800 | +73,800 | 0 | 5,218 | 0.17% | +5,218 |
| MATSON INC(MATX) | 9,539 | 35,230 | +25,691 | 1,564 | 6,772 | 0.22% | +5,208 |
| EXELIXIS INC(EXEL) | 5,700 | 99,834 | +94,134 | 244 | 5,432 | 0.18% | +5,187 |
| AMERICAN TOWER CORP(AMT) | 2,900 | 34,434 | +31,534 | 500 | 5,632 | 0.18% | +5,132 |
| UDR INC(UDR) | 0 | 128,301 | +128,301 | 0 | 5,122 | 0.17% | +5,122 |
| GAMESTOP CORP(GME) | 0 | 231,492 | +231,492 | 0 | 5,111 | 0.17% | +5,111 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 178,479 | +178,479 | 0 | 5,065 | 0.16% | +5,065 |
| IQVIA HLDGS INC(IQV) | 0 | 26,115 | +26,115 | 0 | 5,046 | 0.16% | +5,046 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 15,200 | 425,556 | +410,356 | 142 | 5,183 | 0.17% | +5,041 |
| HANOVER INS GROUP INC(THG) | 1,600 | 24,761 | +23,161 | 277 | 5,302 | 0.17% | +5,024 |
| ARCOSA INC | 0 | 34,564 | +34,564 | 0 | 5,022 | 0.16% | +5,022 |
| WSFS FINL CORP(WSFS) | 0 | 65,328 | +65,328 | 0 | 5,013 | 0.16% | +5,013 |
| WEX INC(WEX) | 0 | 35,308 | +35,308 | 0 | 4,982 | 0.16% | +4,982 |
| SCHEIN HENRY INC(HSIC) | 20,323 | 77,100 | +56,777 | 1,498 | 6,439 | 0.21% | +4,942 |