Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,019 | 234,592 | +117,573 | 29,021 | 70,483 | 16.33% | +41,462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,388 | 63,311 | +50,923 | 8,056 | 47,279 | 10.95% | +39,222 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 348,080 | +348,080 | 0 | 2,753 | 0.64% | +2,753 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 35,539 | +35,539 | 0 | 2,519 | 0.58% | +2,519 |
| AXIS CAP HLDGS LTD SHS | 0 | 22,741 | +22,741 | 0 | 2,443 | 0.57% | +2,443 |
| BEST BUY INC(BBY) | 0 | 30,369 | +30,369 | 0 | 2,304 | 0.53% | +2,304 |
| THE REALREAL INC(REAL) | 0 | 195,427 | +195,427 | 0 | 2,304 | 0.53% | +2,304 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,228 | +12,228 | 0 | 2,592 | 0.60% | +2,592 |
| E L F BEAUTY INC(ELF) | 17,541 | 44,582 | +27,041 | 1,063 | 3,299 | 0.76% | +2,236 |
| COMCAST CORP NEW(CCZ) | 0 | 83,208 | +83,208 | 0 | 2,043 | 0.47% | +2,043 |
| SPDR GOLD TR(GLD) | 0 | 5,104 | +5,104 | 0 | 1,880 | 0.44% | +1,880 |
| GODADDY INC(GDDY) | 9,728 | 31,470 | +21,742 | 804 | 2,671 | 0.62% | +1,867 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 98,967 | +98,967 | 0 | 2,500 | 0.58% | +2,500 |
| PRIMERICA INC(PRI) | 0 | 6,303 | +6,303 | 0 | 1,791 | 0.41% | +1,791 |
| AMAZON COM INC(AMZN) | 0 | 7,040 | +7,040 | 0 | 1,678 | 0.39% | +1,678 |
| MCKESSON CORP(MCK) | 0 | 2,027 | +2,027 | 0 | 1,532 | 0.35% | +1,532 |
| LENNAR CORP(LEN) | 0 | 21,951 | +21,951 | 0 | 1,986 | 0.46% | +1,986 |
| ADVANCED ENERGY INDS | 0 | 4,049 | +4,049 | 0 | 1,510 | 0.35% | +1,510 |
| BJS RESTAURANTS INC(BJRI) | 0 | 24,780 | +24,780 | 0 | 1,505 | 0.35% | +1,505 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,728 | +4,728 | 0 | 2,132 | 0.49% | +2,132 |
| SONY GROUP CORP(SONY) | 0 | 81,030 | +81,030 | 0 | 1,625 | 0.38% | +1,625 |
| MADDEN STEVEN LTD(SHOO) | 0 | 30,773 | +30,773 | 0 | 1,296 | 0.30% | +1,296 |
| V F CORP(VFC) | 0 | 104,417 | +104,417 | 0 | 1,742 | 0.40% | +1,742 |
| ACUITY INC(AYI) | 0 | 3,102 | +3,102 | 0 | 1,168 | 0.27% | +1,168 |
| AFLAC INC(AFL) | 0 | 9,933 | +9,933 | 0 | 1,165 | 0.27% | +1,165 |
| EXTRA SPACE STORAGE INC(EXR) | 7,626 | 14,840 | +7,214 | 1,000 | 2,156 | 0.50% | +1,156 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,843 | +1,843 | 0 | 1,149 | 0.27% | +1,149 |
| SHARKNINJA INC(SN) | 7,797 | 12,887 | +5,090 | 826 | 1,962 | 0.45% | +1,137 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,984 | +6,984 | 0 | 1,120 | 0.26% | +1,120 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 30,383 | +30,383 | 0 | 1,075 | 0.25% | +1,075 |
| STARBUCKS CORP(SBUX) | 0 | 15,379 | +15,379 | 0 | 1,572 | 0.36% | +1,572 |
| THOMSON REUTERS CORP(TRI) | 0 | 12,888 | +12,888 | 0 | 1,053 | 0.24% | +1,053 |
| ALPHABET INC(GOOG) | 0 | 2,970 | +2,970 | 0 | 1,049 | 0.24% | +1,049 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 13,110 | +13,110 | 0 | 1,043 | 0.24% | +1,043 |
| CINEMARK HLDGS INC(CNK) | 46,881 | 74,056 | +27,175 | 1,337 | 2,350 | 0.54% | +1,013 |
| NEXTPOWER INC | 0 | 8,421 | +8,421 | 0 | 1,003 | 0.23% | +1,003 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 4,694 | +4,694 | 0 | 998 | 0.23% | +998 |
| AMDOCS LTD(DOX) | 0 | 19,742 | +19,742 | 0 | 998 | 0.23% | +998 |
| MCCORMICK & CO INC(MKC) | 19,067 | 38,830 | +19,763 | 962 | 1,958 | 0.45% | +996 |
| PFIZER INC(PFE) | 0 | 40,820 | +40,820 | 0 | 983 | 0.23% | +983 |
| CONCENTRIX CORP(CNXC) | 0 | 43,733 | +43,733 | 0 | 980 | 0.23% | +980 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,098 | +4,098 | 0 | 973 | 0.23% | +973 |
| ETSY INC(ETSY) | 90,484 | 72,526 | -17,958 | 4,522 | 5,463 | 1.27% | +941 |
| JABIL INC(JBL) | 0 | 2,433 | +2,433 | 0 | 938 | 0.22% | +938 |
| US FOODS HLDG CORP(USFD) | 0 | 9,051 | +9,051 | 0 | 925 | 0.21% | +925 |
| PEOPLE INC(PPLI) | 0 | 19,874 | +19,874 | 0 | 917 | 0.21% | +917 |
| RH(RH) | 0 | 5,505 | +5,505 | 0 | 907 | 0.21% | +907 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 101,419 | 184,422 | +83,003 | 915 | 1,818 | 0.42% | +904 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 41,964 | 49,639 | +7,675 | 1,131 | 2,027 | 0.47% | +897 |
| NRG ENERGY INC(NRG) | 0 | 6,123 | +6,123 | 0 | 894 | 0.21% | +894 |
| SUNRUN INC(RUN) | 64,895 | 132,165 | +67,270 | 880 | 1,768 | 0.41% | +888 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 52,950 | +52,950 | 0 | 856 | 0.20% | +856 |
| KOHLS CORP(KSS) | 0 | 47,681 | +47,681 | 0 | 845 | 0.20% | +845 |
| AUTONATION INC(AN) | 0 | 7,347 | +7,347 | 0 | 1,365 | 0.32% | +1,365 |
| BOYD GAMING CORP(BYD) | 0 | 11,972 | +11,972 | 0 | 1,057 | 0.24% | +1,057 |
| VALVOLINE INC(VVV) | 0 | 20,489 | +20,489 | 0 | 810 | 0.19% | +810 |
| CMS ENERGY CORP(CMS) | 0 | 10,360 | +10,360 | 0 | 793 | 0.18% | +793 |
| BOOT BARN HLDGS INC | 0 | 4,800 | +4,800 | 0 | 788 | 0.18% | +788 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 32,866 | +32,866 | 0 | 783 | 0.18% | +783 |
| FLEX LTD(FLEX) | 0 | 4,787 | +4,787 | 0 | 776 | 0.18% | +776 |
| ZOETIS INC(ZTS) | 0 | 10,559 | +10,559 | 0 | 759 | 0.18% | +759 |
| ABERCROMBIE & FITCH CO | 0 | 14,543 | +14,543 | 0 | 1,309 | 0.30% | +1,309 |
| DELL TECHNOLOGIES INC(DELL) | 5,051 | 3,639 | -1,412 | 829 | 1,570 | 0.36% | +741 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,452 | +7,452 | 0 | 739 | 0.17% | +739 |
| AEROVIRONMENT INC | 0 | 6,130 | +6,130 | 0 | 1,012 | 0.23% | +1,012 |
| NISOURCE INC(NI) | 0 | 15,300 | +15,300 | 0 | 728 | 0.17% | +728 |
| LUMENTUM HLDGS INC(LITE) | 0 | 836 | +836 | 0 | 717 | 0.17% | +717 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 10,213 | +10,213 | 0 | 715 | 0.17% | +715 |
| LA Z BOY INC(LZB) | 0 | 17,682 | +17,682 | 0 | 709 | 0.16% | +709 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,387 | +7,387 | 0 | 698 | 0.16% | +698 |
| KORN FERRY(KFY) | 0 | 10,465 | +10,465 | 0 | 697 | 0.16% | +697 |
| MODINE MFG CO(MOD) | 0 | 2,599 | +2,599 | 0 | 694 | 0.16% | +694 |
| ANALOG DEVICES INC(ADI) | 0 | 1,720 | +1,720 | 0 | 683 | 0.16% | +683 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,234 | +1,234 | 0 | 1,421 | 0.33% | +1,421 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,482 | +2,482 | 0 | 968 | 0.22% | +968 |
| HUMANA INC(HUM) | 0 | 3,213 | +3,213 | 0 | 1,276 | 0.30% | +1,276 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,440 | +4,440 | 0 | 659 | 0.15% | +659 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 6,225 | +6,225 | 0 | 651 | 0.15% | +651 |
| MATCH GROUP INC NEW(MTCH) | 113,227 | 108,418 | -4,809 | 3,477 | 4,125 | 0.96% | +648 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,930 | +2,930 | 0 | 858 | 0.20% | +858 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,118 | +2,118 | 0 | 638 | 0.15% | +638 |
| TOAST INC(TOST) | 0 | 36,551 | +36,551 | 0 | 1,017 | 0.24% | +1,017 |
| GRAHAM HLDGS CO(GHC) | 0 | 551 | +551 | 0 | 629 | 0.15% | +629 |
| SNAP INC(SNAP) | 0 | 196,175 | +196,175 | 0 | 871 | 0.20% | +871 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,874 | +2,874 | 0 | 629 | 0.15% | +629 |
| COCA COLA CO(KO) | 0 | 7,692 | +7,692 | 0 | 625 | 0.14% | +625 |
| GAMING & LEISURE P(GLPI) | 0 | 14,019 | +14,019 | 0 | 624 | 0.14% | +624 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,763 | +6,763 | 0 | 624 | 0.14% | +624 |
| AUTODESK INC | 0 | 3,172 | +3,172 | 0 | 617 | 0.14% | +617 |
| STRATEGY INC(MSTR) | 0 | 7,050 | +7,050 | 0 | 613 | 0.14% | +613 |
| SALESFORCE INC(CRM) | 0 | 3,893 | +3,893 | 0 | 610 | 0.14% | +610 |
| ROYAL GOLD INC(RGLD) | 0 | 3,034 | +3,034 | 0 | 606 | 0.14% | +606 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 7,372 | +7,372 | 0 | 601 | 0.14% | +601 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,489 | +5,489 | 0 | 594 | 0.14% | +594 |
| WEX INC(WEX) | 0 | 4,123 | +4,123 | 0 | 582 | 0.13% | +582 |
| VAIL RESORTS INC(MTN) | 0 | 4,217 | +4,217 | 0 | 574 | 0.13% | +574 |
| HONEYWELL INTL INC | 0 | 2,564 | +2,564 | 0 | 574 | 0.13% | +574 |
| UPBOUND GROUP INC(UPBD) | 0 | 26,864 | +26,864 | 0 | 570 | 0.13% | +570 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,508 | +6,508 | 0 | 566 | 0.13% | +566 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 604 | +604 | 0 | 565 | 0.13% | +565 |