Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 631,133 | 630,445 | -688 | 246,401 | 481,118 | 2.22% | +234,718 |
| MICRON TECHNOLOGY INC(MU) | 305,467 | 251,329 | -54,138 | 103,199 | 290,106 | 1.34% | +186,907 |
| VANGUARD INDEX FDS | 524,192 | 552,132 | +27,940 | 313,231 | 379,210 | 1.75% | +65,979 |
| NVIDIA CORPORATION(NVDA) | 4,914,315 | 4,601,434 | -312,881 | 857,057 | 920,701 | 4.25% | +63,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 128,036 | 148,069 | +20,033 | 26,046 | 86,015 | 0.40% | +59,969 |
| INTEL CORP(INTC) | 1,629,988 | 926,753 | -703,235 | 71,931 | 129,403 | 0.60% | +57,471 |
| LAM RESEARCH CORP(LRCX) | 318,279 | 279,306 | -38,973 | 68,003 | 121,032 | 0.56% | +53,028 |
| WESTERN DIGITAL CORP(WDC) | 276,112 | 195,864 | -80,248 | 74,685 | 125,102 | 0.58% | +50,417 |
| ALPHABET INC(GOOG) | 1,026,759 | 957,826 | -68,933 | 294,536 | 338,429 | 1.56% | +43,893 |
| APPLIED MATLS INC | 105,215 | 107,507 | +2,292 | 35,962 | 77,728 | 0.36% | +41,766 |
| RUBRIK INC.(RBRK) | 689,846 | 913,371 | +223,525 | 33,782 | 73,325 | 0.34% | +39,544 |
| AMPHENOL CORP | 458,641 | 544,132 | +85,491 | 57,949 | 95,941 | 0.44% | +37,992 |
| SANDISK CORP(SNDK) | 87,530 | 40,840 | -46,690 | 55,611 | 92,860 | 0.43% | +37,248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,528 | 44,123 | +29,595 | 5,692 | 42,579 | 0.20% | +36,887 |
| UNITEDHEALTH GROUP INC(UNH) | 144,823 | 179,199 | +34,376 | 39,188 | 74,480 | 0.34% | +35,292 |
| KLA CORP(KLAC) | 1,208 | 121,892 | +120,684 | 1,779 | 36,776 | 0.17% | +34,997 |
| BROADCOM INC(AVGO) | 830,351 | 764,997 | -65,354 | 257,002 | 288,977 | 1.33% | +31,975 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,335 | 67,258 | +37,923 | 11,562 | 41,488 | 0.19% | +29,925 |
| CENTENE CORP DEL(CNC) | 2,028,726 | 1,474,796 | -553,930 | 66,420 | 94,667 | 0.44% | +28,247 |
| DRAFTKINGS INC NEW(DKNG) | 4,110,545 | 4,581,343 | +470,798 | 88,870 | 115,725 | 0.53% | +26,855 |
| ELI LILLY & CO(LLY) | 111,049 | 106,721 | -4,328 | 102,139 | 128,005 | 0.59% | +25,866 |
| WASTE CONNECTIONS INC(WCN) | 0 | 154,204 | +154,204 | 0 | 25,704 | 0.12% | +25,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,307 | 116,839 | +20,532 | 9,539 | 34,805 | 0.16% | +25,266 |
| SYNOPSYS INC(SNPS) | 44,234 | 95,821 | +51,587 | 17,538 | 42,742 | 0.20% | +25,205 |
| ABBVIE INC(ABBV) | 48,508 | 102,081 | +53,573 | 10,550 | 35,376 | 0.16% | +24,826 |
| WEALTHFRONT CORP(WLTH) | 0 | 2,763,569 | +2,763,569 | 0 | 24,706 | 0.11% | +24,706 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 813,309 | +813,309 | 0 | 23,236 | 0.11% | +23,236 |
| EVERSOURCE ENERGY(ES) | 304,733 | 595,400 | +290,667 | 21,112 | 43,030 | 0.20% | +21,918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,272 | 86,572 | +75,300 | 2,732 | 24,345 | 0.11% | +21,613 |
| DELL TECHNOLOGIES INC(DELL) | 91,090 | 84,549 | -6,541 | 14,951 | 36,479 | 0.17% | +21,529 |
| INVESCO QQQ TR | 449,174 | 381,075 | -68,099 | 259,254 | 280,624 | 1.29% | +21,370 |
| DATADOG INC(DDOG) | 377,044 | 250,859 | -126,185 | 44,510 | 65,314 | 0.30% | +20,804 |
| QUANTA SVCS INC | 242,282 | 213,233 | -29,049 | 133,018 | 153,536 | 0.71% | +20,519 |
| ATLASSIAN CORPORATION | 418,116 | 621,954 | +203,838 | 28,536 | 48,382 | 0.22% | +19,845 |
| CISCO SYS INC(CSCO) | 353,118 | 398,097 | +44,979 | 27,398 | 46,760 | 0.22% | +19,362 |
| ROBINHOOD MKTS INC(HOOD) | 610,019 | 609,846 | -173 | 42,274 | 61,155 | 0.28% | +18,881 |
| NEBIUS GROUP N.V.(NBIS) | 2,000 | 69,085 | +67,085 | 208 | 19,079 | 0.09% | +18,872 |
| MOLINA HEALTHCARE INC(MOH) | 145,812 | 167,323 | +21,511 | 19,437 | 38,267 | 0.18% | +18,830 |
| ISHARES TR | 627,789 | 649,005 | +21,216 | 78,040 | 96,254 | 0.44% | +18,213 |
| ISHARES TR | 770,683 | 795,286 | +24,603 | 106,639 | 124,836 | 0.58% | +18,197 |
| ISHARES TR | 515,288 | 492,609 | -22,679 | 183,731 | 201,723 | 0.93% | +17,992 |
| CATERPILLAR INC(CAT) | 31,812 | 37,710 | +5,898 | 22,538 | 40,157 | 0.19% | +17,619 |
| DTE ENERGY CO(DTB) | 0 | 115,133 | +115,133 | 0 | 17,543 | 0.08% | +17,543 |
| FACTSET RESH SYS INC(FDS) | 0 | 74,386 | +74,386 | 0 | 17,115 | 0.08% | +17,115 |
| WELLS FARGO & CO(WFC) | 215,233 | 412,166 | +196,933 | 17,135 | 34,061 | 0.16% | +16,927 |
| COMFORT SYS USA INC(FIX) | 89,865 | 71,032 | -18,833 | 123,923 | 140,783 | 0.65% | +16,859 |
| PALO ALTO NETWORKS INC(PANW) | 96,699 | 94,219 | -2,480 | 15,503 | 32,131 | 0.15% | +16,628 |
| AON PLC(AON) | 53,062 | 101,454 | +48,392 | 17,127 | 33,651 | 0.16% | +16,524 |
| AMERICAN TOWER CORP(AMT) | 4,119 | 104,207 | +100,088 | 711 | 17,045 | 0.08% | +16,334 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 739 | 49,987 | +49,248 | 225 | 16,519 | 0.08% | +16,294 |
| TEXAS INSTRS INC(TXN) | 8,204 | 59,413 | +51,209 | 1,593 | 17,709 | 0.08% | +16,117 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 41,420 | 311,175 | +269,755 | 1,149 | 17,068 | 0.08% | +15,919 |
| HOME DEPOT INC(HD) | 79,433 | 119,127 | +39,694 | 26,125 | 42,014 | 0.19% | +15,889 |
| ALEXANDRIA REAL ESTATE EQ IN | 94,707 | 378,579 | +283,872 | 4,396 | 20,008 | 0.09% | +15,612 |
| APPLOVIN CORP(APP) | 169,564 | 161,193 | -8,371 | 67,486 | 83,051 | 0.38% | +15,565 |
| MID-AMER APT CMNTYS INC(MAA) | 40,440 | 145,034 | +104,594 | 4,938 | 20,151 | 0.09% | +15,213 |
| ABBOTT LABORATORIES | 29,455 | 191,459 | +162,004 | 3,024 | 17,373 | 0.08% | +14,349 |
| HUNT J B TRANS SVCS INC(JBHT) | 312,419 | 278,159 | -34,260 | 66,202 | 80,508 | 0.37% | +14,306 |
| UNITY SOFTWARE INC(U) | 27,949 | 517,675 | +489,726 | 613 | 14,795 | 0.07% | +14,182 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 291,465 | 273,436 | -18,029 | 69,258 | 82,843 | 0.38% | +13,585 |
| WESTERN ALLIANCE BANCORP(WAL) | 65,703 | 221,479 | +155,776 | 4,655 | 18,206 | 0.08% | +13,551 |
| FEDEX FGHT HLDG CO INC | 0 | 88,946 | +88,946 | 0 | 13,431 | 0.06% | +13,431 |
| TERADYNE INC(TER) | 164,535 | 128,353 | -36,182 | 48,778 | 62,103 | 0.29% | +13,325 |
| CORNING INC(GLW) | 224,772 | 171,416 | -53,356 | 30,562 | 43,785 | 0.20% | +13,222 |
| NNN REIT INC(NNN) | 389,438 | 632,349 | +242,911 | 16,368 | 29,423 | 0.14% | +13,055 |
| CLOUDFLARE INC(NET) | 49,546 | 93,014 | +43,468 | 10,223 | 22,814 | 0.11% | +12,591 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 417,387 | 498,533 | +81,146 | 9,938 | 22,489 | 0.10% | +12,551 |
| TESLA INC(TSLA) | 434,935 | 413,671 | -21,264 | 161,687 | 173,990 | 0.80% | +12,303 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 32,162 | +32,162 | 0 | 12,233 | 0.06% | +12,233 |
| ISHARES TR | 109,848 | 228,774 | +118,926 | 11,057 | 23,031 | 0.11% | +11,973 |
| GE AEROSPACE(GE) | 281,023 | 244,985 | -36,038 | 79,746 | 91,558 | 0.42% | +11,812 |
| SYSCO CORP(SYY) | 51,173 | 184,234 | +133,061 | 3,650 | 15,398 | 0.07% | +11,748 |
| PAYLOCITY HLDG CORP(PCTY) | 78,718 | 192,472 | +113,754 | 8,505 | 20,119 | 0.09% | +11,614 |
| ALPHABET INC(GOOG) | 1,330,735 | 1,103,268 | -227,467 | 382,666 | 394,275 | 1.82% | +11,609 |
| CHARTER COMMUNICATIONS INC(CHTR) | 4,331 | 86,791 | +82,460 | 935 | 12,343 | 0.06% | +11,408 |
| TENABLE HLDGS INC(TENB) | 504,114 | 525,271 | +21,157 | 8,527 | 19,372 | 0.09% | +10,845 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 78,609 | 78,148 | -461 | 26,566 | 37,321 | 0.17% | +10,756 |
| VIKING HOLDINGS LTD(VIK) | 294,983 | 309,278 | +14,295 | 21,675 | 32,372 | 0.15% | +10,697 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,084 | 30,459 | +26,375 | 1,135 | 11,432 | 0.05% | +10,297 |
| ACUITY INC(AYI) | 4,966 | 30,757 | +25,791 | 1,392 | 11,585 | 0.05% | +10,193 |
| VANGUARD WORLD FD INF TECH ETF | 54,934 | 404,951 | +350,017 | 38,329 | 48,400 | 0.22% | +10,071 |
| CUBESMART(CUBE) | 0 | 250,599 | +250,599 | 0 | 9,966 | 0.05% | +9,966 |
| CUMMINS INC(CMI) | 65,912 | 63,535 | -2,377 | 35,462 | 45,314 | 0.21% | +9,852 |
| PAYCHEX INC(PAYX) | 52,176 | 147,345 | +95,169 | 4,806 | 14,488 | 0.07% | +9,682 |
| BANK OF AMER CORP | 619,936 | 699,014 | +79,078 | 30,222 | 39,830 | 0.18% | +9,608 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,307 | 93,152 | +79,845 | 1,528 | 11,011 | 0.05% | +9,483 |
| DUOLINGO INC(DUOL) | 0 | 81,051 | +81,051 | 0 | 9,322 | 0.04% | +9,322 |
| ARROW ELECTRS INC | 71,645 | 91,735 | +20,090 | 10,275 | 19,577 | 0.09% | +9,303 |
| PRUDENTIAL FINL INC(PFH) | 22,924 | 105,578 | +82,654 | 2,239 | 11,395 | 0.05% | +9,156 |
| DAVE INC(DAVE) | 6,675 | 27,556 | +20,881 | 1,162 | 10,267 | 0.05% | +9,105 |
| MOSAIC CO(MOS) | 373,902 | 868,548 | +494,646 | 9,535 | 18,405 | 0.08% | +8,870 |
| ALTRIA GROUP INC(MO) | 16,512 | 137,401 | +120,889 | 1,090 | 9,886 | 0.05% | +8,796 |
| GE VERNOVA INC(GEV) | 100,302 | 81,722 | -18,580 | 87,553 | 96,011 | 0.44% | +8,458 |
| OWENS CORNING NEW(OC) | 92,414 | 114,687 | +22,273 | 10,001 | 18,231 | 0.08% | +8,230 |
| CHEMED CORP NEW(CHE) | 2,400 | 19,500 | +17,100 | 907 | 9,082 | 0.04% | +8,175 |
| OKTA INC(OKTA) | 82,029 | 107,172 | +25,143 | 6,457 | 14,623 | 0.07% | +8,167 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 92,394 | +92,394 | 0 | 8,034 | 0.04% | +8,034 |
| MONSTER BEVERAGE CORP NEW(MNST) | 260,536 | 278,275 | +17,739 | 18,878 | 26,748 | 0.12% | +7,869 |
| UNUM GROUP(UNM) | 0 | 86,700 | +86,700 | 0 | 7,751 | 0.04% | +7,751 |
| MOODYS CORP(MCO) | 21,661 | 37,900 | +16,239 | 9,450 | 17,166 | 0.08% | +7,716 |