Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 10,860,000 | +10,860,000 | 0 | 397,476 | 1.80% | +397,476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 417,711 | +417,711 | 0 | 482,160 | 2.18% | +482,160 |
| APPLE INC(AAPL) | 4,337,505 | 4,769,889 | +432,384 | 1,100,815 | 1,380,215 | 6.25% | +279,400 |
| NVIDIA CORPORATION(NVDA) | 7,172,534 | 7,483,918 | +311,384 | 1,250,890 | 1,497,457 | 6.78% | +246,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 493,697 | 569,493 | +75,796 | 100,433 | 330,824 | 1.50% | +230,391 |
| ALPHABET INC(GOOG) | 0 | 1,807,046 | +1,807,046 | 0 | 645,784 | 2.92% | +645,784 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 14,075,000 | +14,075,000 | 0 | 389,737 | 1.76% | +389,737 |
| AMAZON COM INC(AMZN) | 0 | 3,127,808 | +3,127,808 | 0 | 745,482 | 3.37% | +745,482 |
| BROADCOM INC(AVGO) | 1,323,372 | 1,459,596 | +136,224 | 409,597 | 551,362 | 2.49% | +141,766 |
| INTEL CORP(INTC) | 1,358,681 | 1,376,579 | +17,898 | 59,959 | 192,212 | 0.87% | +132,253 |
| APPLIED MATLS INC | 231,828 | 278,914 | +47,086 | 79,236 | 201,655 | 0.91% | +122,418 |
| ALPHABET INC(GOOG) | 1,538,103 | 1,587,685 | +49,582 | 441,220 | 560,977 | 2.54% | +119,757 |
| LAM RESEARCH CORP(LRCX) | 414,416 | 417,222 | +2,806 | 88,544 | 180,795 | 0.82% | +92,251 |
| ELI LILLY & CO(LLY) | 0 | 257,172 | +257,172 | 0 | 308,460 | 1.40% | +308,460 |
| TESLA INC(TSLA) | 808,939 | 893,250 | +84,311 | 300,723 | 375,701 | 1.70% | +74,978 |
| CATERPILLAR INC(CAT) | 129,533 | 144,911 | +15,378 | 91,769 | 154,316 | 0.70% | +62,547 |
| KLA CORP(KLAC) | 45,187 | 425,000 | +379,813 | 66,534 | 128,227 | 0.58% | +61,693 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 318,361 | +318,361 | 0 | 132,320 | 0.60% | +132,320 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 324,321 | 356,521 | +32,200 | 109,604 | 170,264 | 0.77% | +60,659 |
| MICROSOFT CORP(MSFT) | 0 | 2,255,278 | +2,255,278 | 0 | 841,264 | 3.81% | +841,264 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 280,859 | +280,859 | 0 | 83,665 | 0.38% | +83,665 |
| CISCO SYS INC(CSCO) | 1,332,813 | 1,335,729 | +2,916 | 103,413 | 156,895 | 0.71% | +53,482 |
| TEXAS INSTRS INC(TXN) | 262,138 | 332,676 | +70,538 | 50,891 | 99,161 | 0.45% | +48,269 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 229,733 | +229,733 | 0 | 78,344 | 0.35% | +78,344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 79,678 | +79,678 | 0 | 76,889 | 0.35% | +76,889 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 125,144 | +125,144 | 0 | 53,995 | 0.24% | +53,995 |
| GE AEROSPACE(GE) | 309,992 | 334,994 | +25,002 | 87,966 | 125,197 | 0.57% | +37,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,572 | 84,358 | +9,786 | 29,114 | 64,377 | 0.29% | +35,263 |
| GE VERNOVA INC(GEV) | 80,410 | 87,105 | +6,695 | 70,190 | 102,336 | 0.46% | +32,146 |
| META PLATFORMS INC(META) | 660,490 | 727,002 | +66,512 | 377,886 | 409,513 | 1.85% | +31,627 |
| HSBC HLDGS PLC(HSBC) | 0 | 441,900 | +441,900 | 0 | 42,020 | 0.19% | +42,020 |
| WESTERN DIGITAL CORP(WDC) | 0 | 109,979 | +109,979 | 0 | 70,246 | 0.32% | +70,246 |
| CORNING INC(GLW) | 239,585 | 243,975 | +4,390 | 32,576 | 62,319 | 0.28% | +29,742 |
| MORGAN STANLEY(MS) | 0 | 420,404 | +420,404 | 0 | 87,881 | 0.40% | +87,881 |
| VISA INC(V) | 538,787 | 557,405 | +18,618 | 162,843 | 191,240 | 0.87% | +28,397 |
| JPMORGAN CHASE & CO(JPM) | 0 | 869,560 | +869,560 | 0 | 284,633 | 1.29% | +284,633 |
| ARISTA NETWORKS INC(ANET) | 316,633 | 390,808 | +74,175 | 38,876 | 66,390 | 0.30% | +27,514 |
| SNOWFLAKE INC(SNOW) | 0 | 163,394 | +163,394 | 0 | 41,584 | 0.19% | +41,584 |
| COHERENT CORP(COHR) | 0 | 86,357 | +86,357 | 0 | 34,065 | 0.15% | +34,065 |
| AMPHENOL CORP | 0 | 412,161 | +412,161 | 0 | 72,672 | 0.33% | +72,672 |
| WELLTOWER INC(WELL) | 210,912 | 302,803 | +91,891 | 41,699 | 68,727 | 0.31% | +27,028 |
| LOEWS CORP(L) | 0 | 321,684 | +321,684 | 0 | 36,418 | 0.16% | +36,418 |
| PROCTER & GAMBLE CO(PG) | 0 | 733,787 | +733,787 | 0 | 107,603 | 0.49% | +107,603 |
| CVS HEALTH CORP(CVS) | 366,439 | 511,945 | +145,506 | 26,318 | 52,961 | 0.24% | +26,643 |
| GOLDMAN SACHS GROUP INC(GS) | 90,777 | 101,949 | +11,172 | 76,796 | 103,108 | 0.47% | +26,312 |
| CITIGROUP INC(C) | 0 | 628,591 | +628,591 | 0 | 87,978 | 0.40% | +87,978 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 513,747 | +513,747 | 0 | 35,998 | 0.16% | +35,998 |
| HONEYWELL INTL INC | 0 | 109,451 | +109,451 | 0 | 24,506 | 0.11% | +24,506 |
| HONEYWELL AEROSPACE INC | 0 | 109,451 | +109,451 | 0 | 24,197 | 0.11% | +24,197 |
| ANALOG DEVICES INC(ADI) | 0 | 173,183 | +173,183 | 0 | 68,783 | 0.31% | +68,783 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,040,181 | +1,040,181 | 0 | 31,413 | 0.14% | +31,413 |
| M & T BK CORP(MTB) | 0 | 148,800 | +148,800 | 0 | 35,416 | 0.16% | +35,416 |
| PNC FINL SVCS GROUP INC(PNC) | 121,551 | 193,167 | +71,616 | 25,294 | 47,562 | 0.22% | +22,268 |
| VISTRA CORP(VST) | 0 | 137,800 | +137,800 | 0 | 21,859 | 0.10% | +21,859 |
| QUALCOMM INC(QCOM) | 306,370 | 328,990 | +22,620 | 39,454 | 60,794 | 0.28% | +21,340 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 1,392,045 | +1,392,045 | 0 | 31,126 | 0.14% | +31,126 |
| FIFTH THIRD BANCORP(FITB) | 0 | 604,746 | +604,746 | 0 | 34,090 | 0.15% | +34,090 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,014 | +25,014 | 0 | 19,881 | 0.09% | +19,881 |
| TRUIST FINL CORP(TFC) | 0 | 758,679 | +758,679 | 0 | 37,797 | 0.17% | +37,797 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 81,381 | +81,381 | 0 | 22,475 | 0.10% | +22,475 |
| CMS ENERGY CORP(CMS) | 0 | 465,446 | +465,446 | 0 | 35,607 | 0.16% | +35,607 |
| US BANCORP(USB) | 471,528 | 718,977 | +247,449 | 24,524 | 43,426 | 0.20% | +18,902 |
| JOHNSON & JOHNSON(JNJ) | 705,475 | 753,095 | +47,620 | 172,446 | 191,264 | 0.87% | +18,817 |
| BANK OF AMER CORP | 0 | 2,311,554 | +2,311,554 | 0 | 131,712 | 0.60% | +131,712 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 97,645 | +97,645 | 0 | 37,762 | 0.17% | +37,762 |
| UNION PAC CORP(UNP) | 0 | 219,612 | +219,612 | 0 | 59,734 | 0.27% | +59,734 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 603,406 | +603,406 | 0 | 17,239 | 0.08% | +17,239 |
| ABBVIE INC(ABBV) | 0 | 548,411 | +548,411 | 0 | 138,002 | 0.62% | +138,002 |
| DATADOG INC(DDOG) | 0 | 114,673 | +114,673 | 0 | 29,856 | 0.14% | +29,856 |
| PUBLIC STORAGE(PSA) | 0 | 90,789 | +90,789 | 0 | 28,899 | 0.13% | +28,899 |
| DISNEY WALT CO(DIS) | 543,307 | 702,572 | +159,265 | 52,364 | 67,623 | 0.31% | +15,259 |
| SEA LTD(SE) | 0 | 184,299 | +184,299 | 0 | 17,661 | 0.08% | +17,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 272,324 | 288,095 | +15,771 | 66,009 | 81,015 | 0.37% | +15,007 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 662,555 | +662,555 | 0 | 29,179 | 0.13% | +29,179 |
| BANK OF NY MELLON CORP | 217,489 | 281,643 | +64,154 | 25,801 | 40,728 | 0.18% | +14,928 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 587,994 | +587,994 | 0 | 26,524 | 0.12% | +26,524 |
| FLEX LTD(FLEX) | 0 | 147,540 | +147,540 | 0 | 23,912 | 0.11% | +23,912 |
| AUTOMATIC DATA PROCESSING IN | 127,155 | 179,468 | +52,313 | 25,835 | 40,192 | 0.18% | +14,357 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 81,432 | 98,163 | +16,731 | 22,628 | 36,843 | 0.17% | +14,215 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 307,891 | +307,891 | 0 | 29,594 | 0.13% | +29,594 |
| HOWMET AEROSPACE INC(HWM) | 114,318 | 148,560 | +34,242 | 26,346 | 39,942 | 0.18% | +13,596 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 296,819 | +296,819 | 0 | 22,573 | 0.10% | +22,573 |
| MONDELEZ INTL INC(MDLZ) | 0 | 229,923 | +229,923 | 0 | 13,299 | 0.06% | +13,299 |
| EXELON CORP(EXC) | 0 | 677,716 | +677,716 | 0 | 31,595 | 0.14% | +31,595 |
| HEICO CORP NEW | 0 | 65,942 | +65,942 | 0 | 17,007 | 0.08% | +17,007 |
| ATMOS ENERGY CORP(ATO) | 0 | 177,484 | +177,484 | 0 | 30,575 | 0.14% | +30,575 |
| FIRSTENERGY CORP(FE) | 0 | 556,192 | +556,192 | 0 | 26,441 | 0.12% | +26,441 |
| CENTENE CORP DEL(CNC) | 0 | 282,476 | +282,476 | 0 | 18,132 | 0.08% | +18,132 |
| BLOOM ENERGY CORP | 0 | 79,017 | +79,017 | 0 | 23,918 | 0.11% | +23,918 |
| TARGET CORP(TGT) | 0 | 220,193 | +220,193 | 0 | 28,759 | 0.13% | +28,759 |
| TRANE TECHNOLOGIES PLC(TT) | 66,349 | 81,557 | +15,208 | 27,650 | 40,058 | 0.18% | +12,407 |
| WORKDAY INC(WDAY) | 0 | 174,234 | +174,234 | 0 | 21,330 | 0.10% | +21,330 |
| VENTAS INC(VTR) | 0 | 300,598 | +300,598 | 0 | 26,693 | 0.12% | +26,693 |
| TAPESTRY INC(TPR) | 0 | 150,768 | +150,768 | 0 | 22,069 | 0.10% | +22,069 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 73,328 | 103,512 | +30,184 | 22,298 | 34,207 | 0.15% | +11,909 |
| EATON CORP PLC(ETN) | 0 | 144,389 | +144,389 | 0 | 61,527 | 0.28% | +61,527 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 139,859 | +139,859 | 0 | 31,279 | 0.14% | +31,279 |
| PARKER-HANNIFIN CORP(PH) | 0 | 46,912 | +46,912 | 0 | 45,886 | 0.21% | +45,886 |
| MARRIOTT INTL INC NEW(MAR) | 69,921 | 93,330 | +23,409 | 22,869 | 34,587 | 0.16% | +11,718 |
| ENTERGY CORP NEW(ETR) | 0 | 308,523 | +308,523 | 0 | 35,437 | 0.16% | +35,437 |