Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 264,395 | 265,295 | +900 | 171,947 | 198,114 | 20.03% | +26,168 |
| MICROSOFT CORP(MSFT) | 13,275 | 30,409 | +17,134 | 4,914 | 11,343 | 1.15% | +6,429 |
| MICRON TECHNOLOGY INC(MU) | 991 | 3,746 | +2,755 | 335 | 4,324 | 0.44% | +3,989 |
| INCYTE CORP(INCY) | 691 | 35,525 | +34,834 | 65 | 4,027 | 0.41% | +3,962 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,359 | 15,202 | +8,843 | 630 | 4,529 | 0.46% | +3,899 |
| ICON PUB LTD CO(ICLR) | 3,082 | 22,228 | +19,146 | 341 | 3,861 | 0.39% | +3,520 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,677 | 20,626 | +18,949 | 156 | 3,155 | 0.32% | +2,999 |
| TD SYNNEX CORPORATION(SNX) | 3,830 | 12,637 | +8,807 | 646 | 3,378 | 0.34% | +2,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,891 | 5,431 | +2,540 | 588 | 3,155 | 0.32% | +2,567 |
| BEONE MEDICINES LTD(ONC) | 0 | 8,698 | +8,698 | 0 | 2,479 | 0.25% | +2,479 |
| ISHARES INC MSCI EMRG CHN | 100,788 | 101,651 | +863 | 7,928 | 10,399 | 1.05% | +2,471 |
| ISHARES INC MSCI TAIWAN ETF | 106,580 | 91,410 | -15,170 | 7,559 | 9,928 | 1.00% | +2,369 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 10,175 | 15,449 | +5,274 | 1,786 | 4,027 | 0.41% | +2,241 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,310 | 8,064 | +1,754 | 709 | 2,688 | 0.27% | +1,979 |
| PRIMERICA INC(PRI) | 1,191 | 7,866 | +6,675 | 298 | 2,236 | 0.23% | +1,937 |
| MOHAWK INDS INC(MHK) | 4,014 | 19,018 | +15,004 | 395 | 2,307 | 0.23% | +1,912 |
| NVIDIA CORPORATION(NVDA) | 106,093 | 101,718 | -4,375 | 18,503 | 20,353 | 2.06% | +1,850 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 13,834 | 32,269 | +18,435 | 436 | 2,247 | 0.23% | +1,810 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,767 | +4,767 | 0 | 1,772 | 0.18% | +1,772 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,446 | +9,446 | 0 | 1,769 | 0.18% | +1,769 |
| RAMBUS INC DEL(RMBS) | 657 | 13,749 | +13,092 | 57 | 1,825 | 0.18% | +1,769 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,564 | +4,564 | 0 | 1,765 | 0.18% | +1,765 |
| LIONSGATE STUDIOS CORP(LION) | 15,100 | 115,208 | +100,108 | 145 | 1,764 | 0.18% | +1,619 |
| COHERENT CORP(COHR) | 7,995 | 8,847 | +852 | 1,904 | 3,490 | 0.35% | +1,585 |
| DAVE INC(DAVE) | 2,181 | 5,203 | +3,022 | 380 | 1,939 | 0.20% | +1,559 |
| MERCADOLIBRE(MELI) | 508 | 1,432 | +924 | 878 | 2,431 | 0.25% | +1,552 |
| ALPHABET INC(GOOG) | 29,955 | 28,257 | -1,698 | 8,614 | 10,098 | 1.02% | +1,484 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,765 | 63,314 | +58,549 | 90 | 1,547 | 0.16% | +1,458 |
| ISHARES TR | 212,406 | 212,452 | +46 | 20,631 | 22,070 | 2.23% | +1,439 |
| TORO CO(TORO) | 4,657 | 18,608 | +13,951 | 435 | 1,813 | 0.18% | +1,378 |
| SLM CORP(SLM) | 0 | 52,994 | +52,994 | 0 | 1,375 | 0.14% | +1,375 |
| SIMPSON MFG INC(SSD) | 950 | 7,331 | +6,381 | 163 | 1,535 | 0.16% | +1,372 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 11,780 | +11,780 | 0 | 1,351 | 0.14% | +1,351 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 935 | 4,126 | +3,191 | 271 | 1,615 | 0.16% | +1,344 |
| GARRETT MOTION INC(GTX) | 60,365 | 67,070 | +6,705 | 1,097 | 2,430 | 0.25% | +1,333 |
| DELTA AIR LINES INC(DAL) | 17,471 | 26,300 | +8,829 | 1,161 | 2,463 | 0.25% | +1,302 |
| ONEMAIN HLDGS INC(OMF) | 10,008 | 30,052 | +20,044 | 535 | 1,832 | 0.19% | +1,297 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,410 | +2,410 | 0 | 1,294 | 0.13% | +1,294 |
| MKS INC.(MKSI) | 3,660 | 4,736 | +1,076 | 841 | 2,107 | 0.21% | +1,265 |
| ISHARES TR | 8,676 | 24,061 | +15,385 | 594 | 1,831 | 0.19% | +1,237 |
| ACUSHNET HLDGS CORP | 6,188 | 14,740 | +8,552 | 578 | 1,747 | 0.18% | +1,169 |
| PROTO LABS INC(PRLB) | 3,436 | 16,370 | +12,934 | 196 | 1,334 | 0.13% | +1,138 |
| AUTONATION INC(AN) | 0 | 6,038 | +6,038 | 0 | 1,122 | 0.11% | +1,122 |
| ARLO TECHNOLOGIES INC(ARLO) | 17,207 | 101,346 | +84,139 | 245 | 1,366 | 0.14% | +1,121 |
| ALPHABET INC(GOOG) | 18,821 | 18,425 | -396 | 5,399 | 6,510 | 0.66% | +1,111 |
| VICTORIAS SECRET AND CO(VSXY) | 11,733 | 19,709 | +7,976 | 544 | 1,645 | 0.17% | +1,101 |
| TALEN ENERGY CORP(TLN) | 3,466 | 5,731 | +2,265 | 1,106 | 2,202 | 0.22% | +1,096 |
| SPROUT SOCIAL INC(SPT) | 0 | 144,117 | +144,117 | 0 | 1,088 | 0.11% | +1,088 |
| FLEX LTD(FLEX) | 9,892 | 10,553 | +661 | 648 | 1,710 | 0.17% | +1,063 |
| ISHARES TR | 7,195 | 9,445 | +2,250 | 1,784 | 2,838 | 0.29% | +1,053 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,741 | +11,741 | 0 | 1,043 | 0.11% | +1,043 |
| IPG PHOTONICS CORP(IPGP) | 0 | 8,823 | +8,823 | 0 | 1,035 | 0.10% | +1,035 |
| LANDSTAR SYS INC(LSTR) | 1,603 | 6,165 | +4,562 | 257 | 1,275 | 0.13% | +1,018 |
| MASTERCARD INCORPORATED(MA) | 1,456 | 3,394 | +1,938 | 728 | 1,743 | 0.18% | +1,016 |
| ACADIA PHARMACEUTICALS INC | 10,316 | 48,794 | +38,478 | 230 | 1,234 | 0.12% | +1,005 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,481 | 7,682 | +6,201 | 92 | 1,095 | 0.11% | +1,003 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 42,374 | +42,374 | 0 | 997 | 0.10% | +997 |
| COMMVAULT SYS INC(CVLT) | 519 | 7,101 | +6,582 | 40 | 1,006 | 0.10% | +966 |
| ADEIA INC(ADEA) | 24,294 | 47,060 | +22,766 | 584 | 1,550 | 0.16% | +966 |
| BANK NOVA SCOTIA B C | 3,180 | 13,640 | +10,460 | 220 | 1,185 | 0.12% | +965 |
| PARK HOTELS & RESORTS INC(PK) | 19,916 | 82,234 | +62,318 | 210 | 1,172 | 0.12% | +962 |
| AMBIQ MICRO INC | 0 | 10,658 | +10,658 | 0 | 941 | 0.10% | +941 |
| UNITED PARCEL SVCS INC(UPS) | 5,563 | 13,787 | +8,224 | 547 | 1,482 | 0.15% | +935 |
| ORION GROUP HLDGS INC(ORN) | 22,322 | 69,830 | +47,508 | 243 | 1,175 | 0.12% | +931 |
| ICHOR HOLDINGS SHS | 6,482 | 10,968 | +4,486 | 302 | 1,231 | 0.12% | +929 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 2,768 | +2,768 | 0 | 927 | 0.09% | +927 |
| PENGUIN SOLUTIONS INC(PENG) | 4,591 | 13,193 | +8,602 | 81 | 1,003 | 0.10% | +922 |
| SYMBOTIC INC(SYM) | 0 | 20,408 | +20,408 | 0 | 917 | 0.09% | +917 |
| OSCAR HEALTH INC(OSCR) | 1,796 | 32,838 | +31,042 | 21 | 937 | 0.09% | +916 |
| KODIAK SCIENCES INC(KOD) | 0 | 23,244 | +23,244 | 0 | 906 | 0.09% | +906 |
| ATI INC(ATI) | 2,882 | 6,652 | +3,770 | 419 | 1,311 | 0.13% | +892 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 49,187 | 48,106 | -1,081 | 3,299 | 4,187 | 0.42% | +888 |
| AIRBNB INC | 1,559 | 7,577 | +6,018 | 197 | 1,084 | 0.11% | +887 |
| BEL FUSE INC | 0 | 3,007 | +3,007 | 0 | 876 | 0.09% | +876 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,724 | 16,956 | +12,232 | 287 | 1,155 | 0.12% | +868 |
| RBC BEARINGS INC(RBC) | 536 | 1,787 | +1,251 | 291 | 1,151 | 0.12% | +860 |
| ALLY FINL INC(ALLY) | 59,687 | 69,522 | +9,835 | 2,342 | 3,195 | 0.32% | +853 |
| LENNAR CORP(LEN) | 0 | 9,402 | +9,402 | 0 | 851 | 0.09% | +851 |
| EXTREME NETWORKS INC(EXTR) | 29,942 | 40,118 | +10,176 | 452 | 1,299 | 0.13% | +847 |
| MATERION CORP(MTRN) | 3,113 | 4,357 | +1,244 | 450 | 1,296 | 0.13% | +845 |
| RADIAN GROUP INC(RDN) | 6,133 | 27,764 | +21,631 | 203 | 1,046 | 0.11% | +843 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 90,131 | +90,131 | 0 | 838 | 0.08% | +838 |
| AERCAP HOLDINGS NV(AER) | 10,091 | 15,237 | +5,146 | 1,384 | 2,221 | 0.22% | +837 |
| FLUOR CORP(FLR) | 11,399 | 25,917 | +14,518 | 532 | 1,358 | 0.14% | +826 |
| GRAHAM CORP(GHM) | 3,566 | 8,943 | +5,377 | 281 | 1,107 | 0.11% | +826 |
| CELCUITY INC(CELC) | 0 | 7,825 | +7,825 | 0 | 819 | 0.08% | +819 |
| VISHAY PRECISION GROUP INC(VPG) | 4,303 | 6,516 | +2,213 | 187 | 977 | 0.10% | +790 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,918 | +3,918 | 0 | 786 | 0.08% | +786 |
| INSMED INC(INSM) | 0 | 7,336 | +7,336 | 0 | 782 | 0.08% | +782 |
| META PLATFORMS INC(META) | 5,804 | 7,281 | +1,477 | 3,321 | 4,101 | 0.41% | +781 |
| MACERICH CO(MAC) | 11,675 | 39,737 | +28,062 | 221 | 1,001 | 0.10% | +780 |
| LEGENCE CORP(LGN) | 4,524 | 12,038 | +7,514 | 255 | 1,026 | 0.10% | +771 |
| TIMKEN CO(TKR) | 6,946 | 10,091 | +3,145 | 699 | 1,466 | 0.15% | +768 |
| ENPRO INC(NPO) | 2,404 | 3,626 | +1,222 | 603 | 1,367 | 0.14% | +764 |
| GRACO INC(GGG) | 3,912 | 14,481 | +10,569 | 331 | 1,095 | 0.11% | +764 |
| COREBRIDGE FINL INC(CRBD) | 5,919 | 31,407 | +25,488 | 141 | 899 | 0.09% | +758 |
| PARK AEROSPACE CORP(PKE) | 11,934 | 28,370 | +16,436 | 327 | 1,083 | 0.11% | +756 |
| FIVE9 INC(FIVN) | 32,256 | 58,199 | +25,943 | 489 | 1,241 | 0.13% | +751 |
| MSC INDL DIRECT INC(MSM) | 2,569 | 8,296 | +5,727 | 237 | 987 | 0.10% | +750 |
| CORVEL CORP(CRVL) | 2,686 | 14,246 | +11,560 | 147 | 891 | 0.09% | +744 |