Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 67,999 | +67,999 | 0 | 6,527 | 4.17% | +6,527 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,200 | +31,200 | 0 | 6,243 | 3.99% | +6,243 |
| ORACLE CORP(ORCL) | 3,100 | 34,855 | +31,755 | 456 | 5,108 | 3.27% | +4,652 |
| INVESCO QQQ TR | 0 | 5,000 | +5,000 | 0 | 3,682 | 2.36% | +3,682 |
| MICROSOFT CORP(MSFT) | 7,400 | 16,196 | +8,796 | 2,739 | 6,041 | 3.86% | +3,302 |
| WELLS FARGO & CO(WFC) | 0 | 37,500 | +37,500 | 0 | 3,099 | 1.98% | +3,099 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,220 | +1,220 | 0 | 2,427 | 1.55% | +2,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,000 | +18,000 | 0 | 2,100 | 1.34% | +2,100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 51,700 | +51,700 | 0 | 2,002 | 1.28% | +2,002 |
| PEPSICO INC(PEP) | 0 | 14,574 | +14,574 | 0 | 1,973 | 1.26% | +1,973 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,200 | +6,200 | 0 | 1,818 | 1.16% | +1,818 |
| ISHARES TR | 0 | 5,900 | +5,900 | 0 | 1,773 | 1.13% | +1,773 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 73,700 | +73,700 | 0 | 1,747 | 1.12% | +1,747 |
| CME GROUP INC(CME) | 0 | 7,500 | +7,500 | 0 | 1,656 | 1.06% | +1,656 |
| WALMART INC(WMT) | 0 | 14,380 | +14,380 | 0 | 1,629 | 1.04% | +1,629 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 30,200 | +30,200 | 0 | 1,621 | 1.04% | +1,621 |
| INTUITIVE SURGICAL INC | 0 | 3,963 | +3,963 | 0 | 1,576 | 1.01% | +1,576 |
| CISCO SYS INC(CSCO) | 0 | 13,300 | +13,300 | 0 | 1,562 | 1.00% | +1,562 |
| NOKIA CORP(NOK) | 0 | 115,400 | +115,400 | 0 | 1,533 | 0.98% | +1,533 |
| BARRICK MNG CORP(B) | 0 | 41,000 | +41,000 | 0 | 1,506 | 0.96% | +1,506 |
| APPLIED DIGITAL CORP | 0 | 37,800 | +37,800 | 0 | 1,410 | 0.90% | +1,410 |
| BANK OF AMER CORP | 0 | 24,200 | +24,200 | 0 | 1,379 | 0.88% | +1,379 |
| HALLIBURTON CO(HAL) | 0 | 40,500 | +40,500 | 0 | 1,375 | 0.88% | +1,375 |
| DELTA AIR LINES INC(DAL) | 0 | 13,900 | +13,900 | 0 | 1,302 | 0.83% | +1,302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,300 | +10,300 | 0 | 1,282 | 0.82% | +1,282 |
| KENVUE INC(KVUE) | 0 | 63,400 | +63,400 | 0 | 1,212 | 0.77% | +1,212 |
| CITIGROUP INC(C) | 8,809 | 15,700 | +6,891 | 999 | 2,197 | 1.41% | +1,198 |
| ROLLINS INC(ROL) | 0 | 28,172 | +28,172 | 0 | 1,176 | 0.75% | +1,176 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,418 | +3,418 | 0 | 1,156 | 0.74% | +1,156 |
| MCDONALDS CORP(MCD) | 0 | 4,207 | +4,207 | 0 | 1,137 | 0.73% | +1,137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,200 | +19,200 | 0 | 1,106 | 0.71% | +1,106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,700 | +8,700 | 0 | 1,071 | 0.69% | +1,071 |
| ROKU INC(ROKU) | 0 | 7,637 | +7,637 | 0 | 1,055 | 0.67% | +1,055 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 14,000 | +14,000 | 0 | 1,004 | 0.64% | +1,004 |
| GENERAL MTRS CO(GM) | 0 | 13,000 | +13,000 | 0 | 1,002 | 0.64% | +1,002 |
| FOX CORP(FOX) | 0 | 19,100 | +19,100 | 0 | 996 | 0.64% | +996 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,800 | +6,800 | 0 | 994 | 0.64% | +994 |
| BLOOM ENERGY CORP | 0 | 3,259 | +3,259 | 0 | 986 | 0.63% | +986 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,000 | 31,600 | +25,600 | 292 | 1,248 | 0.80% | +956 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,031 | +8,031 | 0 | 950 | 0.61% | +950 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,900 | +2,900 | 0 | 949 | 0.61% | +949 |
| GSK PLC(GSK) | 0 | 18,100 | +18,100 | 0 | 949 | 0.61% | +949 |
| SNAP INC(SNAP) | 0 | 208,200 | +208,200 | 0 | 924 | 0.59% | +924 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,747 | +2,747 | 0 | 908 | 0.58% | +908 |
| ALCOA CORP(AA) | 0 | 16,996 | +16,996 | 0 | 886 | 0.57% | +886 |
| COCA COLA CO(KO) | 3,800 | 14,300 | +10,500 | 289 | 1,162 | 0.74% | +873 |
| AMGEN INC(AMGN) | 0 | 2,384 | +2,384 | 0 | 863 | 0.55% | +863 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,800 | +33,800 | 0 | 854 | 0.55% | +854 |
| TERAWULF INC(WULF) | 0 | 34,500 | +34,500 | 0 | 852 | 0.55% | +852 |
| GENERAL MILLS INC(GIS) | 0 | 24,362 | +24,362 | 0 | 848 | 0.54% | +848 |
| GILEAD SCIENCES INC(GILD) | 2,167 | 9,100 | +6,933 | 302 | 1,150 | 0.74% | +848 |
| AON PLC(AON) | 0 | 2,508 | +2,508 | 0 | 832 | 0.53% | +832 |
| FORD MTR CO(F) | 0 | 59,800 | +59,800 | 0 | 831 | 0.53% | +831 |
| ROSS STORES INC(ROST) | 0 | 3,455 | +3,455 | 0 | 735 | 0.47% | +735 |
| ALPHABET INC(GOOG) | 0 | 2,039 | +2,039 | 0 | 720 | 0.46% | +720 |
| DOW HLDGS INC(DOW) | 0 | 25,600 | +25,600 | 0 | 700 | 0.45% | +700 |
| TECHNIPFMC PLC(FTI) | 0 | 10,500 | +10,500 | 0 | 696 | 0.45% | +696 |
| ADOBE INC(ADBE) | 0 | 3,316 | +3,316 | 0 | 680 | 0.43% | +680 |
| NUVALENT INC | 0 | 5,500 | +5,500 | 0 | 679 | 0.43% | +679 |
| EVERPURE INC(P) | 3,900 | 11,225 | +7,325 | 230 | 884 | 0.57% | +654 |
| ISHARES TR | 0 | 7,060 | +7,060 | 0 | 640 | 0.41% | +640 |
| GAP INC(GAP) | 0 | 34,200 | +34,200 | 0 | 639 | 0.41% | +639 |
| INSMED INC(INSM) | 0 | 5,700 | +5,700 | 0 | 608 | 0.39% | +608 |
| KINROSS GOLD CORP(KGC) | 0 | 25,637 | +25,637 | 0 | 606 | 0.39% | +606 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,600 | 48,500 | +24,900 | 1,481 | 2,070 | 1.32% | +589 |
| CARVANA CO(CVNA) | 0 | 13,414 | +13,414 | 0 | 883 | 0.56% | +883 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,217 | +9,217 | 0 | 580 | 0.37% | +580 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,179 | +1,179 | 0 | 579 | 0.37% | +579 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 4,300 | +4,300 | 0 | 571 | 0.37% | +571 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 19,700 | +19,700 | 0 | 563 | 0.36% | +563 |
| ECHOSTAR CORP(ECHO) | 0 | 5,500 | +5,500 | 0 | 558 | 0.36% | +558 |
| HSBC HLDGS PLC(HSBC) | 0 | 5,686 | +5,686 | 0 | 541 | 0.35% | +541 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 9,793 | +9,793 | 0 | 527 | 0.34% | +527 |
| ALBEMARLE CORP(ALB) | 0 | 3,848 | +3,848 | 0 | 520 | 0.33% | +520 |
| JD.COM INC(JD) | 0 | 20,200 | +20,200 | 0 | 515 | 0.33% | +515 |
| NASDAQ INC(NDAQ) | 0 | 6,522 | +6,522 | 0 | 514 | 0.33% | +514 |
| RTX CORPORATION(RTX) | 0 | 2,700 | +2,700 | 0 | 512 | 0.33% | +512 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,101 | +2,101 | 0 | 510 | 0.33% | +510 |
| DOCUSIGN INC(DOCU) | 0 | 11,444 | +11,444 | 0 | 508 | 0.33% | +508 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,700 | +4,700 | 0 | 505 | 0.32% | +505 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 808 | +808 | 0 | 504 | 0.32% | +504 |
| HONEYWELL AEROSPACE INC | 0 | 2,250 | +2,250 | 0 | 497 | 0.32% | +497 |
| ON HLDG AG(ONON) | 0 | 13,800 | +13,800 | 0 | 489 | 0.31% | +489 |
| PDD HOLDINGS INC(PDD) | 0 | 6,400 | +6,400 | 0 | 488 | 0.31% | +488 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,200 | +14,200 | 0 | 481 | 0.31% | +481 |
| DYNEX CAP INC(DX) | 0 | 36,600 | +36,600 | 0 | 480 | 0.31% | +480 |
| YUM BRANDS INC(YUM) | 0 | 3,000 | +3,000 | 0 | 480 | 0.31% | +480 |
| APA CORPORATION(APA) | 0 | 14,588 | +14,588 | 0 | 475 | 0.30% | +475 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,200 | 16,900 | +4,700 | 290 | 762 | 0.49% | +472 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 9,300 | +9,300 | 0 | 444 | 0.28% | +444 |
| VALERO ENERGY CORP(VLO) | 0 | 1,700 | +1,700 | 0 | 443 | 0.28% | +443 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,479 | +4,479 | 0 | 434 | 0.28% | +434 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 8,600 | +8,600 | 0 | 430 | 0.27% | +430 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,636 | +3,636 | 0 | 430 | 0.27% | +430 |
| KROGER CO(KR) | 0 | 7,700 | +7,700 | 0 | 428 | 0.27% | +428 |
| AMER SPORTS INC(AS) | 0 | 12,509 | +12,509 | 0 | 423 | 0.27% | +423 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,700 | +1,700 | 0 | 422 | 0.27% | +422 |
| NUTRIEN LTD(NTR) | 0 | 6,700 | +6,700 | 0 | 422 | 0.27% | +422 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,000 | +6,000 | 0 | 407 | 0.26% | +407 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 40,800 | +40,800 | 0 | 402 | 0.26% | +402 |