Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 20,509,091 | +20,509,091 | 0 | 1,802,339 | 8.55% | +1,802,339 |
| ISHARES TR | 5,477,415 | 6,358,980 | +881,565 | 3,577,902 | 4,762,177 | 22.59% | +1,184,274 |
| JPMorgan Chase & Co.(JPM) | 7,091 | 663,632 | +656,541 | 2,086 | 217,227 | 1.03% | +215,141 |
| Microsoft Corporation(MSFT) | 177,863 | 584,698 | +406,835 | 65,840 | 218,104 | 1.03% | +152,265 |
| Cisco Systems, Inc.(CSCO) | 18 | 949,309 | +949,291 | 1 | 111,506 | 0.53% | +111,504 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,763,741 | +3,763,741 | 0 | 107,530 | 0.51% | +107,530 |
| Micron Technology, Inc.(MU) | 55,325 | 106,659 | +51,334 | 18,691 | 123,115 | 0.58% | +104,424 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 98,302 | 200,050 | 0.95% | +101,749 |
| Hinge Health, Inc.(HNGE) | 106,849 | 1,267,650 | +1,160,801 | 4,120 | 105,215 | 0.50% | +101,095 |
| Amgen Inc.(AMGN) | 25 | 240,318 | +240,293 | 9 | 87,024 | 0.41% | +87,015 |
| Tesla, Inc.(TSLA) | 147,108 | 332,911 | +185,803 | 54,687 | 140,022 | 0.66% | +85,335 |
| Caterpillar Inc.(CAT) | 9,988 | 85,858 | +75,870 | 7,076 | 91,430 | 0.43% | +84,354 |
| CVS Health Corporation(CVS) | 911 | 813,936 | +813,025 | 65 | 84,202 | 0.40% | +84,136 |
| Qnity Electronics, Inc.(Q) | 216,147 | 662,396 | +446,249 | 24,939 | 108,176 | 0.51% | +83,237 |
| The Allstate Corporation(ALL) | 64 | 339,616 | +339,552 | 13 | 80,808 | 0.38% | +80,795 |
| KLA Corporation(KLAC) | 42,232 | 468,562 | +426,330 | 62,183 | 141,370 | 0.67% | +79,187 |
| The PNC Financial Services Group, Inc.(PNC) | 4,623 | 297,470 | +292,847 | 962 | 73,243 | 0.35% | +72,281 |
| Walmart Inc.(WMT) | 0 | 621,705 | +621,705 | 0 | 70,414 | 0.33% | +70,414 |
| The Procter & Gamble Company(PG) | 1,013 | 476,208 | +475,195 | 146 | 69,831 | 0.33% | +69,685 |
| SUPER MICRO COMPUTER INC | 0 | 1,350,000 | +1,350,000 | 0 | 69,235 | 0.33% | +69,235 |
| Capital One Financial Corporation(COF) | 90,641 | 416,599 | +325,958 | 16,536 | 83,578 | 0.40% | +67,042 |
| Interactive Brokers Group, Inc.(IBKR) | 10,268 | 721,389 | +711,121 | 689 | 62,790 | 0.30% | +62,101 |
| Advanced Micro Devices, Inc.(AMD) | 221,140 | 183,136 | -38,004 | 44,987 | 106,386 | 0.50% | +61,399 |
| Lam Research Corporation(LRCX) | 2,044 | 139,713 | +137,669 | 437 | 60,542 | 0.29% | +60,105 |
| International Business Machines Corporation(IBM) | 105,777 | 300,154 | +194,377 | 25,639 | 84,406 | 0.40% | +58,767 |
| American Airlines Group Inc.(AAL) | 197,226 | 3,276,588 | +3,079,362 | 2,118 | 59,208 | 0.28% | +57,090 |
| Marvell Technology, Inc.(MRVL) | 75,351 | 214,732 | +139,381 | 7,464 | 63,967 | 0.30% | +56,503 |
| SLM Corporation(SLM) | 12,951 | 2,180,990 | +2,168,039 | 277 | 56,575 | 0.27% | +56,298 |
| Northrop Grumman Corporation(NOC) | 2,079 | 111,569 | +109,490 | 1,418 | 56,823 | 0.27% | +55,405 |
| W.W. Grainger, Inc.(GWW) | 11 | 40,683 | +40,672 | 12 | 55,345 | 0.26% | +55,333 |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,070 | 933,976 | +894,906 | 2,640 | 57,953 | 0.27% | +55,313 |
| Sandisk Corporation(SNDK) | 82,003 | 47,008 | -34,995 | 52,100 | 106,884 | 0.51% | +54,784 |
| Robinhood Markets, Inc.(HOOD) | 269,299 | 731,759 | +462,460 | 18,662 | 73,381 | 0.35% | +54,718 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,955 | 194,736 | +175,781 | 1,779 | 52,958 | 0.25% | +51,179 |
| The Boeing Company(BA) | 147,504 | 364,100 | +216,596 | 29,358 | 78,817 | 0.37% | +49,459 |
| Hewlett Packard Enterprise Company(HPE) | 50,000 | 450,000 | +400,000 | 3,244 | 52,628 | 0.25% | +49,384 |
| Phillips 66(PSX) | 23,050 | 312,437 | +289,387 | 4,199 | 52,817 | 0.25% | +48,618 |
| Texas Instruments Incorporated(TXN) | 0 | 162,712 | +162,712 | 0 | 48,500 | 0.23% | +48,500 |
| iShares Bitcoin Trust ETF(IBIT) | 4,317,555 | 6,428,551 | +2,110,996 | 165,880 | 214,006 | 1.02% | +48,126 |
| Emerson Electric Co.(EMR) | 7,054 | 341,280 | +334,226 | 924 | 48,854 | 0.23% | +47,930 |
| CENCORA INC | 162,400 | 347,797 | +185,397 | 51,016 | 98,420 | 0.47% | +47,403 |
| Fifth Third Bancorp(FITB) | 0 | 835,806 | +835,806 | 0 | 47,114 | 0.22% | +47,114 |
| Eaton Corporation plc(ETN) | 5,784 | 114,225 | +108,441 | 2,069 | 48,674 | 0.23% | +46,605 |
| United Rentals, Inc.(URI) | 3,346 | 40,483 | +37,137 | 2,438 | 45,863 | 0.22% | +43,425 |
| Novanta Inc.(NOVT) | 775,000 | 1,240,000 | +465,000 | 41,503 | 84,451 | 0.40% | +42,948 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 11,557 | 150,103 | +138,546 | 2,449 | 43,444 | 0.21% | +40,995 |
| BANK OF AMER CORP | 0 | 32,281 | +32,281 | 0 | 40,575 | 0.19% | +40,575 |
| ALPHABET INC | 0 | 800,000 | +800,000 | 0 | 40,312 | 0.19% | +40,312 |
| Welltower Inc.(WELL) | 39,283 | 211,681 | +172,398 | 7,767 | 48,045 | 0.23% | +40,279 |
| Zions Bancorporation, National Association(ZION) | 401 | 581,257 | +580,856 | 23 | 40,217 | 0.19% | +40,194 |
| Intel Corporation(INTC) | 0 | 277,826 | +277,826 | 0 | 38,793 | 0.18% | +38,793 |
| Microchip Technology Incorporated(MCHP) | 0 | 500,000 | +500,000 | 0 | 38,510 | 0.18% | +38,510 |
| Expeditors International of Washington, Inc.(EXPD) | 1,238 | 224,304 | +223,066 | 177 | 36,557 | 0.17% | +36,380 |
| SPACE EXPLORATION TECHN CORP | 0 | 208,700 | +208,700 | 0 | 35,658 | 0.17% | +35,658 |
| Howmet Aerospace Inc.(HWM) | 189,927 | 291,467 | +101,540 | 43,771 | 78,364 | 0.37% | +34,593 |
| The Goldman Sachs Group, Inc.(GS) | 28,928 | 58,344 | +29,416 | 24,473 | 59,007 | 0.28% | +34,535 |
| Regions Financial Corporation(RF) | 9,200 | 1,150,000 | +1,140,800 | 240 | 34,730 | 0.16% | +34,490 |
| Navan, Inc.(NAVN) | 110,532 | 1,568,063 | +1,457,531 | 1,463 | 35,862 | 0.17% | +34,398 |
| Take-Two Interactive Software, Inc.(TTWO) | 276,958 | 355,932 | +78,974 | 54,699 | 88,976 | 0.42% | +34,277 |
| STMicroelectronics N.V.(STM) | 380,676 | 633,205 | +252,529 | 13,152 | 47,421 | 0.22% | +34,268 |
| Ascendis Pharma A/S(ASND) | 0 | 126,005 | +126,005 | 0 | 33,608 | 0.16% | +33,608 |
| On Holding AG(ONON) | 56,087 | 993,310 | +937,223 | 1,908 | 35,183 | 0.17% | +33,275 |
| The TJX Companies, Inc.(TJX) | 1,534 | 220,160 | +218,626 | 245 | 33,354 | 0.16% | +33,109 |
| The Progressive Corporation(PGR) | 16,222 | 165,343 | +149,121 | 3,216 | 36,119 | 0.17% | +32,903 |
| Valley National Bancorp(VLY) | 1,120 | 2,231,252 | +2,230,132 | 14 | 32,688 | 0.16% | +32,674 |
| Semtech Corporation(SMTC) | 45,730 | 222,602 | +176,872 | 3,516 | 36,028 | 0.17% | +32,512 |
| McKesson Corporation(MCK) | 67 | 43,097 | +43,030 | 58 | 32,564 | 0.15% | +32,506 |
| Hewlett Packard Enterprise Company(HPE) | 725 | 714,398 | +713,673 | 17 | 32,226 | 0.15% | +32,209 |
| The Hartford Insurance Group, Inc.(HIG) | 20 | 241,095 | +241,075 | 3 | 31,950 | 0.15% | +31,947 |
| TD SYNNEX Corporation(SNX) | 0 | 117,987 | +117,987 | 0 | 31,543 | 0.15% | +31,543 |
| The Charles Schwab Corporation(SCHW) | 41,246 | 380,017 | +338,771 | 3,876 | 35,064 | 0.17% | +31,188 |
| United Airlines Holdings, Inc.(UAL) | 5,880 | 230,610 | +224,730 | 541 | 31,361 | 0.15% | +30,819 |
| GDS HLDGS LTD | 0 | 0 | 0 | 0 | 30,432 | 0.14% | +30,432 |
| Ameriprise Financial, Inc.(AMP) | 3 | 66,283 | +66,280 | 1 | 30,408 | 0.14% | +30,407 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 30,370 | 0.14% | +30,370 |
| Norfolk Southern Corporation(NSC) | 0 | 96,000 | +96,000 | 0 | 30,201 | 0.14% | +30,201 |
| Canadian National Railway Company(CNI) | 1,869 | 252,943 | +251,074 | 192 | 30,161 | 0.14% | +29,969 |
| Freeport-McMoRan Inc.(FCX) | 68,105 | 532,402 | +464,297 | 4,003 | 33,483 | 0.16% | +29,480 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 863,472 | +863,472 | 0 | 29,358 | 0.14% | +29,358 |
| Chime Financial, Inc.(CHYM) | 0 | 1,418,919 | +1,418,919 | 0 | 29,059 | 0.14% | +29,059 |
| Pfizer Inc.(PFE) | 1,070,486 | 2,417,136 | +1,346,650 | 30,059 | 58,205 | 0.28% | +28,145 |
| Dell Technologies Inc.(DELL) | 54,745 | 85,692 | +30,947 | 8,985 | 36,973 | 0.18% | +27,987 |
| ConocoPhillips(COP) | 61 | 265,617 | +265,556 | 8 | 27,614 | 0.13% | +27,605 |
| Analog Devices, Inc.(ADI) | 86,012 | 137,616 | +51,604 | 27,364 | 54,657 | 0.26% | +27,293 |
| APPLIED MATLS INC | 275,586 | 167,815 | -107,771 | 94,193 | 121,330 | 0.58% | +27,138 |
| Happen, Inc.(HAPN) | 315,331 | 1,517,757 | +1,202,426 | 4,516 | 31,478 | 0.15% | +26,963 |
| The Carlyle Group Inc.(CG) | 371,955 | 1,060,746 | +688,791 | 17,999 | 44,668 | 0.21% | +26,669 |
| American Tower Corporation(AMT) | 16,684 | 176,101 | +159,417 | 2,879 | 28,805 | 0.14% | +25,926 |
| Core Scientific, Inc.(CORZ) | 0 | 1,011,261 | +1,011,261 | 0 | 25,878 | 0.12% | +25,878 |
| Morgan Stanley(MS) | 60,902 | 170,288 | +109,386 | 10,023 | 35,597 | 0.17% | +25,574 |
| Miami International Holdings, Inc.(MIAX) | 38,522 | 728,034 | +689,512 | 1,499 | 27,054 | 0.13% | +25,554 |
| Ubiquiti Inc.(UI) | 2,630 | 51,332 | +48,702 | 2,078 | 27,413 | 0.13% | +25,334 |
| Targa Resources Corp.(TRGP) | 23,871 | 116,415 | +92,544 | 5,985 | 31,216 | 0.15% | +25,230 |
| GE Aerospace(GE) | 125,646 | 162,908 | +37,262 | 35,655 | 60,884 | 0.29% | +25,229 |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | 0 | 25,165 | 0.12% | +25,165 |
| Ross Stores, Inc.(ROST) | 9,690 | 128,004 | +118,314 | 2,099 | 27,246 | 0.13% | +25,147 |
| Flex Ltd.(FLEX) | 0 | 152,756 | +152,756 | 0 | 24,757 | 0.12% | +24,757 |
| Hasbro, Inc.(HAS) | 94,797 | 404,595 | +309,798 | 8,873 | 33,416 | 0.16% | +24,543 |
| State Street Corporation(STT) | 18,592 | 157,551 | +138,959 | 2,353 | 26,721 | 0.13% | +24,368 |
| KeyCorp(KEY) | 379,395 | 1,380,870 | +1,001,475 | 7,607 | 31,829 | 0.15% | +24,222 |