Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 243,417 | 1,252,701 | +1,009,284 | 158,304 | 935,480 | 1.82% | +777,176 |
| APPLIED MATLS INC | 328,906 | 1,037,833 | +708,927 | 112,417 | 750,353 | 1.46% | +637,936 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,852,366 | +4,852,366 | 0 | 519,834 | 1.01% | +519,834 |
| Advanced Micro Devices, Inc.(AMD) | 759,261 | 1,023,051 | +263,790 | 154,456 | 594,301 | 1.15% | +439,844 |
| Sandisk Corporation(SNDK) | 278,562 | 211,783 | -66,779 | 176,982 | 481,537 | 0.93% | +304,556 |
| Intuit Inc.(INTU) | 7,397 | 927,357 | +919,960 | 3,198 | 242,040 | 0.47% | +238,842 |
| Micron Technology, Inc.(MU) | 782,673 | 435,174 | -347,499 | 264,418 | 502,317 | 0.98% | +237,899 |
| Amazon.com, Inc.(AMZN) | 3,285,633 | 3,852,820 | +567,187 | 684,299 | 918,281 | 1.78% | +233,982 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,319,021 | +1,319,021 | 0 | 225,368 | 0.44% | +225,368 |
| Equinix, Inc.(EQIX) | 46,499 | 256,182 | +209,683 | 45,580 | 267,042 | 0.52% | +221,461 |
| Gilead Sciences, Inc.(GILD) | 206,207 | 1,823,224 | +1,617,017 | 28,739 | 230,346 | 0.45% | +201,607 |
| Chevron Corporation(CVX) | 707,076 | 2,065,765 | +1,358,689 | 146,294 | 342,421 | 0.66% | +196,127 |
| EXXON MOBIL CORP | 971,988 | 2,637,071 | +1,665,083 | 164,907 | 360,540 | 0.70% | +195,633 |
| Marriott International, Inc.(MAR) | 5,846 | 529,395 | +523,549 | 1,912 | 196,188 | 0.38% | +194,276 |
| KLA Corporation(KLAC) | 85,816 | 1,062,133 | +976,317 | 126,356 | 320,456 | 0.62% | +194,100 |
| Analog Devices, Inc.(ADI) | 585,251 | 945,713 | +360,462 | 186,192 | 375,609 | 0.73% | +189,417 |
| INTUITIVE SURGICAL INC | 238,254 | 745,189 | +506,935 | 109,833 | 296,347 | 0.58% | +186,514 |
| PepsiCo, Inc.(PEP) | 598,403 | 1,980,185 | +1,381,782 | 92,926 | 268,117 | 0.52% | +175,191 |
| Intel Corporation(INTC) | 124,812 | 1,268,470 | +1,143,658 | 5,508 | 177,116 | 0.34% | +171,609 |
| Walmart Inc.(WMT) | 2,274,385 | 3,987,889 | +1,713,504 | 282,661 | 451,668 | 0.88% | +169,008 |
| Apple Inc.(AAPL) | 2,677,743 | 2,904,300 | +226,557 | 679,584 | 840,388 | 1.63% | +160,804 |
| CENCORA INC | 34,556 | 544,295 | +509,739 | 10,855 | 154,025 | 0.30% | +143,169 |
| Lumentum Holdings Inc.(LITE) | 205,248 | 331,988 | +126,740 | 144,240 | 284,866 | 0.55% | +140,626 |
| Johnson & Johnson(JNJ) | 728,993 | 1,247,079 | +518,086 | 178,195 | 316,721 | 0.61% | +138,526 |
| Astera Labs, Inc.(ALAB) | 141,557 | 317,208 | +175,651 | 15,515 | 153,218 | 0.30% | +137,703 |
| BLOOM ENERGY CORP | 26,174 | 459,866 | +433,692 | 3,546 | 139,201 | 0.27% | +135,655 |
| CSX Corporation(CSX) | 804,176 | 3,405,732 | +2,601,556 | 33,011 | 161,874 | 0.31% | +128,863 |
| Diamondback Energy, Inc.(FANG) | 4,951 | 732,337 | +727,386 | 979 | 128,730 | 0.25% | +127,751 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 146,855 | 369,961 | +223,106 | 49,630 | 176,682 | 0.34% | +127,053 |
| Capital One Financial Corporation(COF) | 174,454 | 764,912 | +590,458 | 31,826 | 153,457 | 0.30% | +121,631 |
| NVIDIA Corporation(NVDA) | 4,223,704 | 4,262,275 | +38,571 | 736,614 | 852,839 | 1.66% | +116,225 |
| Meta Platforms, Inc.(META) | 338,601 | 547,694 | +209,093 | 193,724 | 308,511 | 0.60% | +114,787 |
| IDEXX Laboratories, Inc.(IDXX) | 100,309 | 315,164 | +214,855 | 56,363 | 165,915 | 0.32% | +109,552 |
| AMPHENOL CORP | 176,435 | 741,354 | +564,919 | 22,293 | 130,716 | 0.25% | +108,423 |
| Devon Energy Corporation(DVN) | 769,997 | 3,501,231 | +2,731,234 | 38,746 | 144,671 | 0.28% | +105,925 |
| ISHARES TR | 30,400 | 1,243,849 | +1,213,449 | 2,635 | 107,493 | 0.21% | +104,858 |
| Chipotle Mexican Grill, Inc.(CMG) | 2,088,034 | 4,998,085 | +2,910,051 | 66,838 | 169,935 | 0.33% | +103,097 |
| The Cigna Group(CI) | 86,957 | 451,389 | +364,432 | 23,196 | 124,439 | 0.24% | +101,243 |
| TeraWulf Inc.(WULF) | 3,529,055 | 6,034,956 | +2,505,901 | 50,924 | 149,063 | 0.29% | +98,139 |
| QUANTA SVCS INC | 5,641 | 140,276 | +134,635 | 3,097 | 101,004 | 0.20% | +97,907 |
| ACCENTURE PLC IRELAND SHS CLASS A | 148,975 | 974,800 | +825,825 | 29,540 | 121,304 | 0.24% | +91,764 |
| Natera, Inc.(NTRA) | 0 | 336,268 | +336,268 | 0 | 91,280 | 0.18% | +91,280 |
| McKesson Corporation(MCK) | 63,203 | 190,280 | +127,077 | 54,693 | 143,776 | 0.28% | +89,082 |
| Murphy USA Inc.(MUSA) | 25,594 | 187,342 | +161,748 | 12,643 | 100,953 | 0.20% | +88,310 |
| Starbucks Corporation(SBUX) | 30,285 | 859,466 | +829,181 | 2,713 | 87,829 | 0.17% | +85,116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,214 | 490,657 | +389,443 | 19,425 | 104,397 | 0.20% | +84,972 |
| ServiceNow, Inc.(NOW) | 831,718 | 1,726,052 | +894,334 | 86,956 | 171,362 | 0.33% | +84,406 |
| PPL Corporation(PPL) | 1,311,619 | 3,668,704 | +2,357,085 | 50,104 | 133,357 | 0.26% | +83,254 |
| Ciena Corporation(CIEN) | 3,744 | 167,285 | +163,541 | 1,454 | 82,063 | 0.16% | +80,610 |
| ATLASSIAN CORPORATION | 189,646 | 1,155,344 | +965,698 | 12,943 | 89,874 | 0.17% | +76,931 |
| Cisco Systems, Inc.(CSCO) | 105,029 | 724,109 | +619,080 | 8,149 | 85,054 | 0.17% | +76,905 |
| HEICO Corporation(HEI) | 36,839 | 243,792 | +206,953 | 10,101 | 86,836 | 0.17% | +76,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,204,809 | 2,817,819 | +1,613,010 | 73,807 | 149,654 | 0.29% | +75,848 |
| MSCI Inc.(MSCI) | 24,372 | 148,812 | +124,440 | 13,137 | 83,341 | 0.16% | +70,204 |
| Semtech Corporation(SMTC) | 478,586 | 658,535 | +179,949 | 36,798 | 106,584 | 0.21% | +69,785 |
| Guardant Health, Inc.(GH) | 191,740 | 580,133 | +388,393 | 17,711 | 87,037 | 0.17% | +69,326 |
| Keysight Technologies, Inc.(KEYS) | 17,417 | 208,294 | +190,877 | 4,918 | 72,917 | 0.14% | +67,999 |
| Target Corporation(TGT) | 89,114 | 596,538 | +507,424 | 10,801 | 77,914 | 0.15% | +67,113 |
| Digital Realty Trust, Inc.(DLR) | 8,585 | 377,038 | +368,453 | 1,547 | 67,708 | 0.13% | +66,161 |
| Broadcom Inc.(AVGO) | 1,043,597 | 1,021,740 | -21,857 | 323,004 | 385,962 | 0.75% | +62,959 |
| Interactive Brokers Group, Inc.(IBKR) | 315,834 | 964,391 | +648,557 | 21,183 | 83,941 | 0.16% | +62,758 |
| Pinterest, Inc.(PINS) | 230,570 | 3,182,592 | +2,952,022 | 4,229 | 66,930 | 0.13% | +62,701 |
| ISHARES TR | 1,068,426 | 3,196,246 | +2,127,820 | 38,356 | 100,969 | 0.20% | +62,613 |
| APPLIED DIGITAL CORP | 203,679 | 1,795,876 | +1,592,197 | 4,835 | 66,986 | 0.13% | +62,151 |
| Dycom Industries, Inc.(DY) | 44,291 | 152,596 | +108,305 | 15,007 | 77,151 | 0.15% | +62,144 |
| PayPal Holdings, Inc.(PYPL) | 114,615 | 1,542,262 | +1,427,647 | 5,184 | 66,595 | 0.13% | +61,411 |
| Woodward, Inc.(WWD) | 150,150 | 270,567 | +120,417 | 53,742 | 115,110 | 0.22% | +61,368 |
| Coupang, Inc.(CPNG) | 0 | 3,529,187 | +3,529,187 | 0 | 61,302 | 0.12% | +61,302 |
| Cintas Corporation(CTAS) | 325,125 | 682,768 | +357,643 | 54,992 | 116,125 | 0.23% | +61,134 |
| UnitedHealth Group Incorporated(UNH) | 430,910 | 423,218 | -7,692 | 116,600 | 175,902 | 0.34% | +59,302 |
| Insmed Incorporated(INSM) | 39,316 | 616,464 | +577,148 | 6,429 | 65,727 | 0.13% | +59,298 |
| Western Digital Corporation(WDC) | 258,100 | 201,783 | -56,317 | 69,813 | 128,883 | 0.25% | +59,069 |
| T. Rowe Price Group, Inc.(TROW) | 1,283,950 | 1,529,520 | +245,570 | 115,735 | 173,891 | 0.34% | +58,156 |
| Snowflake Inc.(SNOW) | 1,056,951 | 849,785 | -207,166 | 159,409 | 216,270 | 0.42% | +56,861 |
| AMETEK INC | 8,285 | 240,900 | +232,615 | 1,776 | 58,283 | 0.11% | +56,507 |
| Casey's General Stores, Inc.(CASY) | 46,747 | 111,405 | +64,658 | 34,025 | 88,544 | 0.17% | +54,518 |
| Texas Instruments Incorporated(TXN) | 212,483 | 319,213 | +106,730 | 41,251 | 95,148 | 0.18% | +53,896 |
| Linde plc(LIN) | 265,913 | 357,263 | +91,350 | 131,829 | 185,398 | 0.36% | +53,569 |
| Intercontinental Exchange, Inc.(ICE) | 15,096 | 441,159 | +426,063 | 2,374 | 54,311 | 0.11% | +51,937 |
| Fortinet, Inc.(FTNT) | 16,803 | 346,009 | +329,206 | 1,373 | 53,154 | 0.10% | +51,781 |
| ConocoPhillips(COP) | 32,568 | 538,143 | +505,575 | 4,299 | 55,945 | 0.11% | +51,646 |
| Marathon Petroleum Corporation(MPC) | 369,453 | 554,045 | +184,592 | 90,213 | 141,653 | 0.27% | +51,440 |
| Kenvue Inc.(KVUE) | 3,737,283 | 6,037,153 | +2,299,870 | 64,431 | 115,370 | 0.22% | +50,939 |
| Sysco Corporation(SYY) | 12,731 | 615,481 | +602,750 | 908 | 51,442 | 0.10% | +50,534 |
| Sterling Infrastructure, Inc.(STRL) | 54,830 | 86,434 | +31,604 | 22,331 | 72,549 | 0.14% | +50,219 |
| Lam Research Corporation(LRCX) | 852,801 | 536,187 | -316,614 | 182,209 | 232,346 | 0.45% | +50,136 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 927,674 | +927,674 | 0 | 49,733 | 0.10% | +49,733 |
| BERKLEY W R CORP | 53,642 | 751,280 | +697,638 | 3,555 | 52,988 | 0.10% | +49,432 |
| Thermo Fisher Scientific Inc.(TMO) | 69,837 | 167,029 | +97,192 | 34,327 | 83,742 | 0.16% | +49,415 |
| Ross Stores, Inc.(ROST) | 521,791 | 759,697 | +237,906 | 113,036 | 161,702 | 0.31% | +48,666 |
| M&T Bank Corporation(MTB) | 25,315 | 224,397 | +199,082 | 5,233 | 53,409 | 0.10% | +48,176 |
| IonQ, Inc.(IONQ) | 314,118 | 1,067,412 | +753,294 | 9,056 | 56,850 | 0.11% | +47,794 |
| Sirius XM Holdings Inc.(SIRI) | 44,994 | 1,649,327 | +1,604,333 | 1,038 | 48,721 | 0.09% | +47,683 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 2,240,064 | 4,242,019 | +2,001,955 | 41,889 | 89,549 | 0.17% | +47,660 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,820,142 | +1,820,142 | 0 | 47,651 | 0.09% | +47,651 |
| BridgeBio Pharma, Inc.(BBIO) | 556,324 | 1,191,732 | +635,408 | 41,313 | 88,760 | 0.17% | +47,448 |
| Aflac Incorporated(AFL) | 197,868 | 581,987 | +384,119 | 21,708 | 68,238 | 0.13% | +46,530 |
| IREN LIMITED ORDINARY SHARES | 134,427 | 1,108,487 | +974,060 | 4,608 | 50,691 | 0.10% | +46,083 |
| Palantir Technologies Inc.(PLTR) | 980,685 | 1,618,537 | +637,852 | 143,455 | 188,835 | 0.37% | +45,380 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 45,291 | 0.09% | +45,291 |