Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 13,800 | 18,800 | +5,000 | 2 | 5 | 2.22% | +3 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 7,200 | 10,200 | +3,000 | 2 | 5 | 2.26% | +2 |
| CORNING INC(GLW) | 9,000 | 14,000 | +5,000 | 1 | 4 | 1.66% | +2 |
| CISCO SYSTEMS INC(CSCO) | 10,000 | 24,000 | +14,000 | 1 | 3 | 1.31% | +2 |
| EQUINIX INC(EQIX) | 0 | 1,900 | +1,900 | 0 | 2 | 0.92% | +2 |
| ELI LILLY & CO(LLY) | 2,900 | 3,800 | +900 | 3 | 5 | 2.12% | +2 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 45,000 | +45,000 | 0 | 2 | 0.83% | +2 |
| VANGUARD S&P SMALL-CAP 600 E | 74,800 | 74,800 | 0 | 9 | 10 | 4.78% | +2 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 6,000 | +6,000 | 0 | 2 | 0.73% | +2 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 13,000 | +13,000 | 0 | 2 | 0.70% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 4,000 | +3,000 | 0 | 2 | 0.93% | +2 |
| WELLTOWER INC(WELL) | 0 | 6,500 | +6,500 | 0 | 1 | 0.69% | +1 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 122,585 | 127,585 | +5,000 | 6 | 7 | 3.42% | +1 |
| ANALOG DEVICES INC(ADI) | 7,000 | 9,000 | +2,000 | 2 | 4 | 1.66% | +1 |
| ALPHABET INC-CL A(GOOG) | 0 | 20,200 | +20,200 | 0 | 7 | 3.35% | +7 |
| ONTO INNOVATION INC(ONTO) | 9,500 | 8,500 | -1,000 | 2 | 3 | 1.49% | +1 |
| BOEING CO/THE(BA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.50% | +1 |
| KLA CORP(KLAC) | 2,600 | 16,000 | +13,400 | 4 | 5 | 2.24% | +1 |
| EATON CORP PLC(ETN) | 8,000 | 9,000 | +1,000 | 3 | 4 | 1.78% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,500 | +18,500 | 0 | 6 | 2.81% | +6 |
| WEBSTER FINANCIAL CORP(WBS) | 9,000 | 20,000 | +11,000 | 1 | 2 | 0.71% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,500 | 3,500 | +2,000 | 0 | 1 | 0.58% | +1 |
| ISHARES CORE S&P SMALL-CAP E | 36,000 | 36,000 | 0 | 4 | 5 | 2.48% | +1 |
| NVIDIA CORP(NVDA) | 0 | 50,000 | +50,000 | 0 | 10 | 4.65% | +10 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 5,500 | +5,500 | 0 | 1 | 0.39% | +1 |
| IMMUNOME INC(IMNM) | 8,000 | 45,000 | +37,000 | 0 | 1 | 0.44% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 3,500 | +2,000 | 0 | 1 | 0.55% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 2,500 | +2,500 | 0 | 1 | 0.32% | +1 |
| EVERUS CONSTRUCTION GROUP(ECG) | 14,000 | 14,000 | 0 | 2 | 2 | 1.08% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,900 | 2,800 | -1,100 | 2 | 2 | 0.99% | +1 |
| AON PLC-CLASS A(AON) | 7,000 | 8,500 | +1,500 | 2 | 3 | 1.31% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,900 | +2,900 | 0 | 1 | 0.25% | +1 |
| SENSATA TECHNOLOGIES HOLDING SHS | 41,000 | 41,000 | 0 | 1 | 2 | 0.91% | +1 |
| SS SPDR S&P METALS MINING ST STR SP METAL | 22,000 | 27,000 | +5,000 | 2 | 3 | 1.34% | +1 |
| BROADCOM INC(AVGO) | 0 | 7,000 | +7,000 | 0 | 3 | 1.23% | +3 |
| BIOHAVEN LTD(BHVN) | 0 | 30,000 | +30,000 | 0 | 0 | 0.21% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 4,000 | +4,000 | 0 | 0 | 0.21% | 0 |
| ISHARES MSCI KOKUSAI ETF | 0 | 115,200 | +115,200 | 0 | 17 | 8.02% | +17 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 2,000 | 6,000 | +4,000 | 0 | 1 | 0.25% | 0 |
| HORACE MANN EDUCATORS(HMN) | 38,000 | 38,000 | 0 | 2 | 2 | 0.91% | 0 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 4,000 | +4,000 | 0 | 0 | 0.16% | 0 |
| OFG BANCORP(OFG) | 22,000 | 24,000 | +2,000 | 1 | 1 | 0.55% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 13,000 | 13,000 | 0 | 1 | 2 | 0.78% | 0 |
| META PLATFORMS INC-CLASS A(META) | 0 | 2,900 | +2,900 | 0 | 2 | 0.76% | +2 |
| ISHARES CORE US REIT ETF | 1,400 | 5,100 | +3,700 | 0 | 0 | 0.16% | 0 |
| SERVICENOW INC(NOW) | 8,000 | 11,000 | +3,000 | 1 | 1 | 0.51% | 0 |
| FIRST BANCORP PUERTO RICO(FBP) | 24,000 | 29,000 | +5,000 | 1 | 1 | 0.35% | 0 |
| HEALTHCARE SERVICES GROUP(HCSG) | 34,000 | 34,000 | 0 | 1 | 1 | 0.39% | 0 |
| HEXCEL CORP(HXL) | 10,000 | 10,000 | 0 | 1 | 1 | 0.47% | 0 |
| APPLIED MATERIALS INC | 10,300 | 5,100 | -5,200 | 4 | 4 | 1.71% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 6,000 | 9,000 | +3,000 | 1 | 1 | 0.32% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 8,000 | 8,000 | 0 | 1 | 2 | 0.75% | 0 |
| CYBIN INC | 15,000 | 31,000 | +16,000 | 0 | 0 | 0.10% | 0 |
| LIVANOVA PLC(LIVN) | 6,500 | 6,500 | 0 | 0 | 1 | 0.25% | 0 |
| ESSENTIAL UTILITIES INC(WTRG) | 2,000 | 5,000 | +3,000 | 0 | 0 | 0.09% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,000 | 18,000 | 0 | 1 | 1 | 0.69% | 0 |
| REPLIGEN CORP(RGEN) | 4,000 | 4,000 | 0 | 0 | 1 | 0.25% | 0 |
| INGEVITY CORP(NGVT) | 20,000 | 20,000 | 0 | 1 | 1 | 0.69% | 0 |
| INTERFACE INC(TILE) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| SAFETY INSURANCE GROUP INC(SAFT) | 8,500 | 8,500 | 0 | 1 | 1 | 0.30% | 0 |
| EVERTEC INC(EVTC) | 20,000 | 20,000 | 0 | 1 | 1 | 0.26% | -0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.48% | -0 |
| SCHWAB (CHARLES) CORP(SCHW) | 25,000 | 25,000 | 0 | 2 | 2 | 1.07% | -0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 11,000 | 11,000 | 0 | 0 | 0 | 0.13% | -0 |
| CONSTELLATION BRANDS INC-A(STZ) | 8,000 | 8,000 | 0 | 1 | 1 | 0.52% | -0 |
| BOOT BARN HOLDINGS INC | 4,000 | 3,000 | -1,000 | 1 | 0 | 0.23% | -0 |
| AMAZON.COM INC(AMZN) | 0 | 24,400 | +24,400 | 0 | 6 | 2.70% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 3,000 | -2,000 | 1 | 1 | 0.58% | -0 |
| GLOBUS MEDICAL INC - A(GMED) | 16,000 | 16,000 | 0 | 1 | 1 | 0.59% | -0 |
| TESLA INC(TSLA) | 6,000 | 5,000 | -1,000 | 2 | 2 | 0.98% | -0 |
| SERVICE CORP INTERNATIONAL(SCI) | 20,000 | 20,000 | 0 | 2 | 2 | 0.71% | -0 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 3,000 | 0 | 1 | 1 | 0.33% | -0 |
| ATMOS ENERGY CORP(ATO) | 12,000 | 12,000 | 0 | 2 | 2 | 0.96% | -0 |
| TTM TECHNOLOGIES(TTMI) | 17,000 | 8,000 | -9,000 | 2 | 1 | 0.70% | -0 |
| CONAGRA BRANDS INC(CAG) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| CAVCO INDUSTRIES INC(CVCO) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| BAKER HUGHES CO(BKR) | 20,000 | 17,000 | -3,000 | 1 | 1 | 0.44% | -0 |
| ORACLE CORP(ORCL) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| VIKING THERAPEUTICS INC(VKTX) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BADGER METER INC | 8,000 | 6,000 | -2,000 | 1 | 1 | 0.41% | -0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 4,700 | 4,700 | 0 | 3 | 2 | 1.01% | -0 |
| WALMART INC(WMT) | 26,000 | 25,000 | -1,000 | 3 | 3 | 1.32% | -0 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 4,500 | 4,500 | 0 | 2 | 1 | 0.59% | -0 |
| BOYD GAMING CORP(BYD) | 11,000 | 5,000 | -6,000 | 1 | 0 | 0.21% | -0 |
| INTUITIVE SURGICAL INC | 7,800 | 7,800 | 0 | 4 | 3 | 1.44% | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,000 | 5,000 | -5,000 | 1 | 0 | 0.18% | -1 |
| PROCTER & GAMBLE CO/THE(PG) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| VISA INC-CLASS A SHARES(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| RTX CORP(RTX) | 20,500 | 17,500 | -3,000 | 4 | 3 | 1.54% | -1 |
| MASTEC INC(MTZ) | 6,000 | 3,000 | -3,000 | 2 | 1 | 0.58% | -1 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 72,000 | 62,000 | -10,000 | 2 | 2 | 0.74% | -1 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 11,000 | -4,000 | 2 | 1 | 0.65% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,000 | 2,000 | -2,000 | 2 | 1 | 0.46% | -1 |
| EQT CORP(EQT) | 45,500 | 38,500 | -7,000 | 3 | 2 | 0.95% | -1 |
| GENERAL ELECTRIC(GE) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| CAMECO CORP(CCJ) | 10,000 | 2,000 | -8,000 | 1 | 0 | 0.09% | -1 |
| APPLE INC(AAPL) | 28,000 | 21,000 | -7,000 | 7 | 6 | 2.82% | -1 |