Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 223,875 | 333,951 | +110,076 | 145,595 | 249,385 | 63.77% | +103,790 |
| ISHARES TR | 0 | 308,000 | +308,000 | 0 | 24,631 | 6.30% | +24,631 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 9,639 | 2.46% | +9,639 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,000 | +40,000 | 0 | 8,511 | 2.18% | +8,511 |
| GENUINE PARTS CO(GPC) | 0 | 38,000 | +38,000 | 0 | 4,483 | 1.15% | +4,483 |
| VERSIGENT PLC(VGNT) | 0 | 102,199 | +102,199 | 0 | 4,293 | 1.10% | +4,293 |
| BOOT BARN HLDGS INC | 0 | 18,000 | +18,000 | 0 | 2,957 | 0.76% | +2,957 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 15,500 | +15,500 | 0 | 2,768 | 0.71% | +2,768 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 86,820 | +86,820 | 0 | 2,480 | 0.63% | +2,480 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 79,000 | +79,000 | 0 | 2,139 | 0.55% | +2,139 |
| ECHOSTAR CORP(ECHO) | 10,682 | 31,637 | +20,955 | 1,251 | 3,211 | 0.82% | +1,961 |
| FOX CORP(FOX) | 0 | 32,587 | +32,587 | 0 | 1,700 | 0.43% | +1,700 |
| SPDR GOLD TR(GLD) | 1,066 | 5,566 | +4,500 | 459 | 2,050 | 0.52% | +1,592 |
| HERC HLDGS INC(HRI) | 20,360 | 24,742 | +4,382 | 2,027 | 3,547 | 0.91% | +1,520 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,300 | +1,300 | 0 | 1,501 | 0.38% | +1,501 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,461 | 0.37% | +1,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,200 | +2,200 | 0 | 1,278 | 0.33% | +1,278 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 1,103 | 0.28% | +1,103 |
| SANDISK CORP(SNDK) | 0 | 475 | +475 | 0 | 1,080 | 0.28% | +1,080 |
| WESTERN DIGITAL CORP(WDC) | 7,979 | 5,000 | -2,979 | 2,158 | 3,194 | 0.82% | +1,035 |
| MIDDLEBY CORP(MIDD) | 0 | 6,000 | +6,000 | 0 | 1,032 | 0.26% | +1,032 |
| BURLINGTON STORES INC(BURL) | 7,500 | 10,930 | +3,430 | 2,440 | 3,463 | 0.89% | +1,022 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,009 | 0.26% | +1,009 |
| PEOPLE INC(PPLI) | 48,976 | 63,000 | +14,024 | 1,961 | 2,908 | 0.74% | +948 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 906 | 0.23% | +906 |
| CRH PLC ORD | 36,488 | 42,444 | +5,956 | 3,836 | 4,542 | 1.16% | +706 |
| UBER TECHNOLOGIES INC(UBER) | 31,154 | 40,099 | +8,945 | 2,241 | 2,894 | 0.74% | +653 |
| T-MOBILE US INC(TMUS) | 15,088 | 22,584 | +7,496 | 3,169 | 3,788 | 0.97% | +619 |
| BOYD GAMING CORP(BYD) | 19,442 | 25,000 | +5,558 | 1,598 | 2,208 | 0.56% | +611 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 74,765 | 109,020 | +34,255 | 943 | 1,520 | 0.39% | +577 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,000 | +2,000 | 0 | 512 | 0.13% | +512 |
| INTEL CORP(INTC) | 0 | 2,900 | +2,900 | 0 | 405 | 0.10% | +405 |
| WYNN RESORTS LTD(WYNN) | 28,052 | 33,405 | +5,353 | 2,849 | 3,243 | 0.83% | +395 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2,855 | 3,076 | 0.79% | +221 |
| HYATT HOTELS CORP(H) | 26,386 | 20,433 | -5,953 | 3,794 | 3,961 | 1.01% | +167 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 11,874 | 12,145 | +271 | 965 | 1,023 | 0.26% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 380 | 0 | -380 | 17 | 0 | — | -17 |
| MOHAWK INDS INC(MHK) | 25,949 | 20,897 | -5,052 | 2,555 | 2,535 | 0.65% | -20 |
| VERSANT MEDIA GROUP INC(VSNT) | 29,856 | 30,000 | +144 | 1,105 | 1,080 | 0.28% | -25 |
| META PLATFORMS INC(META) | 3,993 | 4,000 | +7 | 2,285 | 2,253 | 0.58% | -31 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 2,515 | 2,394 | 0.61% | -120 |
| RENTOKIL INITIAL PLC(RTO) | 97,159 | 100,684 | +3,525 | 3,059 | 2,881 | 0.74% | -178 |
| MATTEL INC(MAT) | 144,519 | 132,109 | -12,410 | 2,100 | 1,834 | 0.47% | -266 |
| AVIS BUDGET GROUP INC | 1,873 | 0 | -1,873 | 273 | 0 | — | -273 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,743 | 0 | -1,743 | 344 | 0 | — | -344 |
| URBAN OUTFITTERS INC(URBN) | 54,837 | 38,294 | -16,543 | 3,474 | 2,714 | 0.69% | -760 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 41,549 | 0 | -41,549 | 777 | 0 | — | -777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,000 | 0 | -6,000 | 880 | 0 | — | -880 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 36,000 | 0 | -36,000 | 970 | 0 | — | -970 |
| PENN ENTERTAINMENT INC(PENN) | 101,046 | 25,330 | -75,716 | 1,519 | 541 | 0.14% | -978 |
| BOOKING HOLDINGS INC(BKNG) | 722 | 11,450 | +10,728 | 3,040 | 2,041 | 0.52% | -999 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 49,210 | 0 | -49,210 | 1,301 | 0 | — | -1,301 |
| ALBERTSONS COS INC | 79,085 | 0 | -79,085 | 1,348 | 0 | — | -1,348 |
| UNITED PARKS & RESORTS INC(PRKS) | 45,000 | 0 | -45,000 | 1,470 | 0 | — | -1,470 |
| CHARTER COMMUNICATIONS INC(CHTR) | 12,045 | 6,748 | -5,297 | 2,600 | 960 | 0.25% | -1,641 |
| DOLLAR TREE INC(DLTR) | 15,102 | 0 | -15,102 | 1,654 | 0 | — | -1,654 |
| PITNEY BOWES INC(PBI) | 154,442 | 0 | -154,442 | 1,707 | 0 | — | -1,707 |
| RALPH LAUREN CORP(RL) | 6,406 | 1,127 | -5,279 | 2,204 | 452 | 0.12% | -1,751 |
| KIMBERLY-CLARK CORP(KMB) | 19,316 | 0 | -19,316 | 1,863 | 0 | — | -1,863 |
| CARNIVAL CORP | 72,904 | 0 | -72,904 | 1,887 | 0 | — | -1,887 |
| ETSY INC(ETSY) | 40,000 | 0 | -40,000 | 1,999 | 0 | — | -1,999 |
| FLUTTER ENTMT PLC(FLUT) | 21,597 | 0 | -21,597 | 2,202 | 0 | — | -2,202 |
| RED ROCK RESORTS INC(RRR) | 43,442 | 0 | -43,442 | 2,318 | 0 | — | -2,318 |
| VISTANCE NETWORKS INC(VISN) | 338,825 | 271,443 | -67,382 | 6,167 | 3,469 | 0.89% | -2,698 |
| ISHARES TR | 95,000 | 0 | -95,000 | 5,395 | 0 | — | -5,395 |
| ISHARES TR | 105,000 | 0 | -105,000 | 9,863 | 0 | — | -9,863 |