Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 7,619,932 | 11,761,208 | +4,141,276 | 583,230 | 1,033,575 | 13.71% | +450,345 |
| VANGUARD INDEX FDS | 0 | 550,000 | +550,000 | 0 | 377,746 | 5.01% | +377,746 |
| INTEL CORP(INTC) | 0 | 1,714,878 | +1,714,878 | 0 | 239,448 | 3.18% | +239,448 |
| NVIDIA CORPORATION(NVDA) | 1,077,993 | 1,972,561 | +894,568 | 188,002 | 394,690 | 5.23% | +206,688 |
| MICROSOFT CORP(MSFT) | 0 | 303,530 | +303,530 | 0 | 113,223 | 1.50% | +113,223 |
| ELI LILLY & CO(LLY) | 0 | 90,300 | +90,300 | 0 | 108,309 | 1.44% | +108,309 |
| CITIGROUP INC(C) | 0 | 683,128 | +683,128 | 0 | 95,611 | 1.27% | +95,611 |
| SANDISK CORP(SNDK) | 58,437 | 55,902 | -2,535 | 37,127 | 127,106 | 1.69% | +89,979 |
| ONTO INNOVATION INC(ONTO) | 0 | 235,545 | +235,545 | 0 | 89,142 | 1.18% | +89,142 |
| MORGAN STANLEY(MS) | 0 | 347,404 | +347,404 | 0 | 72,621 | 0.96% | +72,621 |
| FORTINET INC(FTNT) | 722,143 | 833,968 | +111,825 | 59,014 | 128,114 | 1.70% | +69,101 |
| CATERPILLAR INC(CAT) | 0 | 61,630 | +61,630 | 0 | 65,630 | 0.87% | +65,630 |
| JPMORGAN CHASE & CO(JPM) | 20,813 | 217,315 | +196,502 | 6,122 | 71,134 | 0.94% | +65,011 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 434,053 | +434,053 | 0 | 43,527 | 0.58% | +43,527 |
| HOME DEPOT INC(HD) | 0 | 118,117 | +118,117 | 0 | 41,658 | 0.55% | +41,658 |
| FLUTTER ENTMT PLC(FLUT) | 8,667 | 404,177 | +395,510 | 883 | 41,285 | 0.55% | +40,403 |
| TERADYNE INC(TER) | 0 | 82,135 | +82,135 | 0 | 39,740 | 0.53% | +39,740 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 402,935 | +402,935 | 0 | 37,179 | 0.49% | +37,179 |
| TEXAS INSTRS INC(TXN) | 0 | 116,422 | +116,422 | 0 | 34,702 | 0.46% | +34,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,473 | +68,473 | 0 | 34,330 | 0.46% | +34,330 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 930,386 | +930,386 | 0 | 31,633 | 0.42% | +31,633 |
| APPLIED MATLS INC | 187,209 | 127,423 | -59,786 | 63,986 | 92,127 | 1.22% | +28,141 |
| KLA CORP(KLAC) | 0 | 91,989 | +91,989 | 0 | 27,754 | 0.37% | +27,754 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 101,231 | +101,231 | 0 | 25,306 | 0.34% | +25,306 |
| TRANSDIGM GROUP INC(TDG) | 0 | 16,687 | +16,687 | 0 | 22,228 | 0.29% | +22,228 |
| GODADDY INC(GDDY) | 0 | 259,808 | +259,808 | 0 | 22,053 | 0.29% | +22,053 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 52,765 | +52,765 | 0 | 19,804 | 0.26% | +19,804 |
| FIRST SOLAR INC(FSLR) | 0 | 83,870 | +83,870 | 0 | 19,790 | 0.26% | +19,790 |
| COPART INC(CPRT) | 0 | 700,658 | +700,658 | 0 | 19,752 | 0.26% | +19,752 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 37,144 | +37,144 | 0 | 18,918 | 0.25% | +18,918 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 52,586 | +52,586 | 0 | 18,878 | 0.25% | +18,878 |
| STRYKER CORPORATION(SYK) | 0 | 59,561 | +59,561 | 0 | 18,752 | 0.25% | +18,752 |
| GARTNER INC(IT) | 0 | 137,782 | +137,782 | 0 | 17,859 | 0.24% | +17,859 |
| QORVO INC(QRVO) | 407,459 | 521,739 | +114,280 | 31,537 | 48,663 | 0.65% | +17,125 |
| CRH PLC ORD | 263 | 158,835 | +158,572 | 28 | 16,995 | 0.23% | +16,968 |
| SOUTHSTATE BK CORP | 0 | 169,229 | +169,229 | 0 | 16,906 | 0.22% | +16,906 |
| ROYALTY PHARMA PLC(RPRX) | 6,013 | 304,236 | +298,223 | 288 | 17,059 | 0.23% | +16,770 |
| COOPER COS INC(COO) | 0 | 232,620 | +232,620 | 0 | 16,681 | 0.22% | +16,681 |
| ASTERA LABS INC(ALAB) | 131,067 | 63,566 | -67,501 | 14,365 | 30,704 | 0.41% | +16,339 |
| STRATEGY INC(MSTR) | 0 | 185,641 | +185,641 | 0 | 16,138 | 0.21% | +16,138 |
| MCKESSON CORP(MCK) | 16,696 | 40,448 | +23,752 | 14,448 | 30,563 | 0.41% | +16,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 370,643 | +370,643 | 0 | 15,819 | 0.21% | +15,819 |
| WELLS FARGO & CO(WFC) | 0 | 190,536 | +190,536 | 0 | 15,746 | 0.21% | +15,746 |
| WALMART INC(WMT) | 0 | 131,294 | +131,294 | 0 | 14,870 | 0.20% | +14,870 |
| VISA INC(V) | 24,488 | 63,261 | +38,773 | 7,401 | 21,704 | 0.29% | +14,303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,382 | +12,382 | 0 | 14,292 | 0.19% | +14,292 |
| INGERSOLL RAND INC(IR) | 8,142 | 180,888 | +172,746 | 652 | 14,831 | 0.20% | +14,179 |
| EQT CORP(EQT) | 0 | 259,539 | +259,539 | 0 | 13,800 | 0.18% | +13,800 |
| SEMTECH CORP(SMTC) | 0 | 83,499 | +83,499 | 0 | 13,514 | 0.18% | +13,514 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,879 | +30,879 | 0 | 13,381 | 0.18% | +13,381 |
| CONOCOPHILLIPS(COP) | 32,012 | 167,776 | +135,764 | 4,226 | 17,442 | 0.23% | +13,216 |
| QUALCOMM INC(QCOM) | 0 | 67,487 | +67,487 | 0 | 12,471 | 0.17% | +12,471 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,604 | +18,604 | 0 | 11,883 | 0.16% | +11,883 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,635 | +34,635 | 0 | 11,811 | 0.16% | +11,811 |
| JOHNSON CONTROLS INTERNATION SHS | 1,176 | 81,722 | +80,546 | 154 | 11,940 | 0.16% | +11,786 |
| RESMED INC(RMD) | 0 | 60,406 | +60,406 | 0 | 11,772 | 0.16% | +11,772 |
| UNITED RENTALS INC(URI) | 0 | 10,384 | +10,384 | 0 | 11,764 | 0.16% | +11,764 |
| ALPHABET INC(GOOG) | 45,392 | 70,091 | +24,699 | 13,021 | 24,765 | 0.33% | +11,744 |
| ARISTA NETWORKS INC(ANET) | 44,812 | 99,543 | +54,731 | 5,502 | 16,910 | 0.22% | +11,408 |
| META PLATFORMS INC(META) | 42,876 | 63,661 | +20,785 | 24,531 | 35,860 | 0.48% | +11,329 |
| CORPAY INC(CPAY) | 0 | 33,878 | +33,878 | 0 | 11,291 | 0.15% | +11,291 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 62,555 | +62,555 | 0 | 10,996 | 0.15% | +10,996 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 32,922 | +32,922 | 0 | 10,858 | 0.14% | +10,858 |
| TOAST INC(TOST) | 0 | 379,660 | +379,660 | 0 | 10,562 | 0.14% | +10,562 |
| SALESFORCE INC(CRM) | 15,806 | 85,118 | +69,312 | 2,951 | 13,335 | 0.18% | +10,384 |
| PROCTER & GAMBLE CO(PG) | 0 | 70,526 | +70,526 | 0 | 10,342 | 0.14% | +10,342 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 61,641 | +61,641 | 0 | 10,274 | 0.14% | +10,274 |
| MONGODB INC(MDB) | 151,091 | 140,561 | -10,530 | 36,983 | 47,214 | 0.63% | +10,232 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,974,462 | +1,974,462 | 0 | 10,188 | 0.14% | +10,188 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 385,800 | +385,800 | 0 | 9,892 | 0.13% | +9,892 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 103,834 | +103,834 | 0 | 9,816 | 0.13% | +9,816 |
| EXPEDIA GROUP INC(EXPE) | 5,127 | 41,401 | +36,274 | 1,184 | 10,594 | 0.14% | +9,410 |
| CARVANA CO(CVNA) | 0 | 142,310 | +142,310 | 0 | 9,367 | 0.12% | +9,367 |
| APPLOVIN CORP(APP) | 54,499 | 60,191 | +5,692 | 21,691 | 31,012 | 0.41% | +9,322 |
| CLEAN HARBORS INC(CLH) | 0 | 29,877 | +29,877 | 0 | 8,926 | 0.12% | +8,926 |
| DISNEY WALT CO(DIS) | 0 | 92,496 | +92,496 | 0 | 8,903 | 0.12% | +8,903 |
| NORTHERN TR CORP(NTRS) | 0 | 51,137 | +51,137 | 0 | 8,890 | 0.12% | +8,890 |
| BANK OF NY MELLON CORP | 41,810 | 95,321 | +53,511 | 4,960 | 13,784 | 0.18% | +8,824 |
| IDEXX LABS INC(IDXX) | 7,337 | 24,303 | +16,966 | 4,123 | 12,794 | 0.17% | +8,671 |
| FOX CORP(FOX) | 19,828 | 185,345 | +165,517 | 1,158 | 9,668 | 0.13% | +8,510 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 326,000 | +326,000 | 0 | 8,430 | 0.11% | +8,430 |
| BLOCK INC(XYZ) | 0 | 108,594 | +108,594 | 0 | 8,253 | 0.11% | +8,253 |
| LUMENTUM HLDGS INC(LITE) | 39,225 | 41,728 | +2,503 | 27,566 | 35,805 | 0.47% | +8,239 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 185,968 | +185,968 | 0 | 8,073 | 0.11% | +8,073 |
| ROSS STORES INC(ROST) | 0 | 36,436 | +36,436 | 0 | 7,755 | 0.10% | +7,755 |
| AMERICAN INTL GROUP INC | 746 | 102,375 | +101,629 | 56 | 7,630 | 0.10% | +7,574 |
| FISERV INC(FISV) | 0 | 151,290 | +151,290 | 0 | 7,421 | 0.10% | +7,421 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 26,441 | +26,441 | 0 | 7,401 | 0.10% | +7,401 |
| YUM BRANDS INC(YUM) | 0 | 45,957 | +45,957 | 0 | 7,347 | 0.10% | +7,347 |
| SNAP ON INC(SNA) | 0 | 18,184 | +18,184 | 0 | 7,317 | 0.10% | +7,317 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,706 | +19,706 | 0 | 7,303 | 0.10% | +7,303 |
| COHERENT CORP(COHR) | 4,407 | 20,209 | +15,802 | 1,050 | 7,972 | 0.11% | +6,922 |
| CONSTELLATION ENERGY CORP(CEG) | 2,080 | 29,544 | +27,464 | 581 | 7,338 | 0.10% | +6,757 |
| SHAKE SHACK INC(SHAK) | 0 | 119,227 | +119,227 | 0 | 6,679 | 0.09% | +6,679 |
| PFIZER INC(PFE) | 0 | 275,753 | +275,753 | 0 | 6,640 | 0.09% | +6,640 |
| GE VERNOVA INC(GEV) | 1,671 | 6,890 | +5,219 | 1,459 | 8,095 | 0.11% | +6,636 |
| AIRBNB INC | 249,129 | 266,067 | +16,938 | 31,460 | 38,074 | 0.50% | +6,614 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,760 | 86,562 | +70,802 | 1,455 | 7,971 | 0.11% | +6,517 |
| SEI INVTS CO(SEIC) | 0 | 73,055 | +73,055 | 0 | 6,408 | 0.08% | +6,408 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,573 | +49,573 | 0 | 6,263 | 0.08% | +6,263 |