Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 767,992 | 754,369 | -13,623 | 499,456 | 563,340 | 34.67% | +63,884 |
| BARCLAYS BANK PLC(DJP) | 301,428 | 1,202,621 | +901,193 | 10,761 | 26,566 | 1.63% | +15,805 |
| DPC HOLDINGS PLC | 0 | 225,466 | +225,466 | 0 | 11,061 | 0.68% | +11,061 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,840 | 113,079 | +65,239 | 7,014 | 17,941 | 1.10% | +10,927 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,800 | 57,831 | +39,031 | 3,713 | 14,457 | 0.89% | +10,744 |
| APPLIED MATLS INC | 5,214 | 16,023 | +10,809 | 1,782 | 11,585 | 0.71% | +9,803 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,487 | 188,488 | +184,001 | 275 | 10,011 | 0.62% | +9,736 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,684 | 83,174 | +34,490 | 6,470 | 15,846 | 0.98% | +9,376 |
| CORTEVA INC(CTVA) | 0 | 108,219 | +108,219 | 0 | 9,165 | 0.56% | +9,165 |
| JOHNSON & JOHNSON(JNJ) | 8,188 | 42,565 | +34,377 | 2,001 | 10,810 | 0.67% | +8,809 |
| WASTE CONNECTIONS INC(WCN) | 0 | 52,372 | +52,372 | 0 | 8,730 | 0.54% | +8,730 |
| UL SOLUTIONS INC(ULS) | 0 | 83,785 | +83,785 | 0 | 8,534 | 0.53% | +8,534 |
| CSX CORP(CSX) | 0 | 172,407 | +172,407 | 0 | 8,195 | 0.50% | +8,195 |
| LAM RESEARCH CORP(LRCX) | 1,535 | 19,506 | +17,971 | 328 | 8,453 | 0.52% | +8,125 |
| TENABLE HLDGS INC(TENB) | 0 | 214,009 | +214,009 | 0 | 7,893 | 0.49% | +7,893 |
| VISA INC(V) | 3,974 | 25,458 | +21,484 | 1,201 | 8,734 | 0.54% | +7,533 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 77,062 | +77,062 | 0 | 7,332 | 0.45% | +7,332 |
| TEXAS INSTRS INC(TXN) | 0 | 24,451 | +24,451 | 0 | 7,288 | 0.45% | +7,288 |
| CAPITAL ONE FINL CORP(COF) | 0 | 35,546 | +35,546 | 0 | 7,131 | 0.44% | +7,131 |
| CDW CORP(CDW) | 0 | 49,866 | +49,866 | 0 | 7,013 | 0.43% | +7,013 |
| BIO RAD LABS INC | 0 | 23,692 | +23,692 | 0 | 6,956 | 0.43% | +6,956 |
| TREX INC(TREX) | 0 | 138,137 | +138,137 | 0 | 6,912 | 0.43% | +6,912 |
| CISCO SYS INC(CSCO) | 8,713 | 63,170 | +54,457 | 676 | 7,420 | 0.46% | +6,744 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 104,555 | +104,555 | 0 | 6,723 | 0.41% | +6,723 |
| ARCBEST CORP(ARCB) | 0 | 46,687 | +46,687 | 0 | 6,701 | 0.41% | +6,701 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,597 | +19,597 | 0 | 6,629 | 0.41% | +6,629 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,298 | 18,902 | +14,604 | 2,084 | 8,678 | 0.53% | +6,594 |
| MASTERCARD INCORPORATED(MA) | 1,688 | 14,371 | +12,683 | 843 | 7,381 | 0.45% | +6,538 |
| AMERICAN INTL GROUP INC | 0 | 86,456 | +86,456 | 0 | 6,444 | 0.40% | +6,444 |
| ATI INC(ATI) | 0 | 32,008 | +32,008 | 0 | 6,309 | 0.39% | +6,309 |
| MKS INC.(MKSI) | 5,571 | 16,830 | +11,259 | 1,280 | 7,486 | 0.46% | +6,206 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,110 | +29,110 | 0 | 6,203 | 0.38% | +6,203 |
| AMPHENOL CORP | 0 | 34,945 | +34,945 | 0 | 6,162 | 0.38% | +6,162 |
| SANDISK CORP(SNDK) | 2,910 | 3,460 | +550 | 1,849 | 7,867 | 0.48% | +6,018 |
| NORDSON CORP(NDSN) | 0 | 19,096 | +19,096 | 0 | 5,761 | 0.35% | +5,761 |
| OPENLANE INC(OPLN) | 16,051 | 148,554 | +132,503 | 468 | 6,126 | 0.38% | +5,658 |
| HAYWARD HLDGS INC(HAYW) | 0 | 321,663 | +321,663 | 0 | 5,568 | 0.34% | +5,568 |
| WAYFAIR INC(W) | 7,273 | 65,699 | +58,426 | 547 | 6,072 | 0.37% | +5,525 |
| JPMORGAN CHASE & CO(JPM) | 6,542 | 22,684 | +16,142 | 1,924 | 7,425 | 0.46% | +5,501 |
| UNITED AIRLS HLDGS INC(UAL) | 3,846 | 42,953 | +39,107 | 354 | 5,841 | 0.36% | +5,487 |
| DONALDSON INC(DCI) | 0 | 58,875 | +58,875 | 0 | 5,285 | 0.33% | +5,285 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,213 | +10,213 | 0 | 5,203 | 0.32% | +5,203 |
| BROADCOM INC(AVGO) | 0 | 13,627 | +13,627 | 0 | 5,148 | 0.32% | +5,148 |
| NVIDIA CORPORATION(NVDA) | 94,621 | 107,989 | +13,368 | 16,502 | 21,608 | 1.33% | +5,106 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 26,237 | +26,237 | 0 | 5,070 | 0.31% | +5,070 |
| AMAZON COM INC(AMZN) | 59,013 | 72,668 | +13,655 | 12,291 | 17,320 | 1.07% | +5,029 |
| WABTEC(WAB) | 2,640 | 20,182 | +17,542 | 660 | 5,441 | 0.33% | +4,781 |
| RTX CORPORATION(RTX) | 22,517 | 48,017 | +25,500 | 4,344 | 9,110 | 0.56% | +4,767 |
| SHERWIN WILLIAMS CO(SHW) | 12,602 | 25,490 | +12,888 | 4,040 | 8,777 | 0.54% | +4,737 |
| BAKER HUGHES COMPANY(BKR) | 0 | 85,186 | +85,186 | 0 | 4,728 | 0.29% | +4,728 |
| TTM TECHNOLOGIES INC(TTMI) | 10,130 | 30,026 | +19,896 | 987 | 5,615 | 0.35% | +4,629 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,321 | +2,321 | 0 | 4,617 | 0.28% | +4,617 |
| TESLA INC(TSLA) | 7,814 | 17,594 | +9,780 | 2,905 | 7,400 | 0.46% | +4,495 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 99,771 | 150,672 | +50,901 | 2,376 | 6,797 | 0.42% | +4,421 |
| METHANEX CORP(MEOH) | 23,322 | 124,879 | +101,557 | 1,389 | 5,763 | 0.35% | +4,375 |
| PHILIP MORRIS INTL INC(PM) | 3,277 | 26,934 | +23,657 | 542 | 4,873 | 0.30% | +4,331 |
| MASTEC INC(MTZ) | 1,201 | 11,180 | +9,979 | 386 | 4,652 | 0.29% | +4,265 |
| CLEAN HARBORS INC(CLH) | 11,085 | 24,886 | +13,801 | 3,178 | 7,435 | 0.46% | +4,256 |
| IDEX CORP(IEX) | 3,182 | 21,188 | +18,006 | 603 | 4,809 | 0.30% | +4,205 |
| GE AEROSPACE(GE) | 10,645 | 19,255 | +8,610 | 3,021 | 7,196 | 0.44% | +4,175 |
| CUMMINS INC(CMI) | 1,457 | 6,890 | +5,433 | 784 | 4,914 | 0.30% | +4,130 |
| UBER TECHNOLOGIES INC(UBER) | 16,974 | 73,139 | +56,165 | 1,221 | 5,278 | 0.32% | +4,057 |
| HUB GROUP INC(HUBG) | 0 | 92,324 | +92,324 | 0 | 4,043 | 0.25% | +4,043 |
| GOLDMAN SACHS GROUP INC(GS) | 2,503 | 6,027 | +3,524 | 2,118 | 6,096 | 0.38% | +3,978 |
| QNITY ELECTRONICS INC(Q) | 5,942 | 28,349 | +22,407 | 686 | 4,630 | 0.28% | +3,944 |
| DANAHER CORP DEL(DHR) | 0 | 20,478 | +20,478 | 0 | 3,901 | 0.24% | +3,901 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 52,357 | +52,357 | 0 | 3,840 | 0.24% | +3,840 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 30,598 | +30,598 | 0 | 3,727 | 0.23% | +3,727 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 13,965 | +13,965 | 0 | 3,676 | 0.23% | +3,676 |
| BOISE CASCADE CO DEL(BCC) | 88,298 | 132,706 | +44,408 | 6,697 | 10,302 | 0.63% | +3,605 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,546 | +10,546 | 0 | 3,566 | 0.22% | +3,566 |
| RPM INTL INC(RPM) | 4,342 | 35,873 | +31,531 | 432 | 3,987 | 0.25% | +3,556 |
| FERGUSON ENTERPRISES INC(FERG) | 2,842 | 17,541 | +14,699 | 663 | 4,163 | 0.26% | +3,500 |
| ONTO INNOVATION INC(ONTO) | 5,343 | 11,679 | +6,336 | 1,096 | 4,420 | 0.27% | +3,324 |
| STMICROELECTRONICS N V(STM) | 0 | 43,236 | +43,236 | 0 | 3,238 | 0.20% | +3,238 |
| KNOWLES CORP(KN) | 0 | 77,062 | +77,062 | 0 | 3,197 | 0.20% | +3,197 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 40,440 | +40,440 | 0 | 3,170 | 0.20% | +3,170 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 11,218 | +11,218 | 0 | 3,140 | 0.19% | +3,140 |
| WESCO INTL INC(WCC) | 0 | 9,005 | +9,005 | 0 | 3,111 | 0.19% | +3,111 |
| BLOOM ENERGY CORP | 4,463 | 12,174 | +7,711 | 605 | 3,685 | 0.23% | +3,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,178 | +5,178 | 0 | 3,008 | 0.19% | +3,008 |
| MCKESSON CORP(MCK) | 0 | 3,953 | +3,953 | 0 | 2,987 | 0.18% | +2,987 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 62,548 | +62,548 | 0 | 2,987 | 0.18% | +2,987 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 16,268 | +16,268 | 0 | 2,979 | 0.18% | +2,979 |
| BWX TECHNOLOGIES INC(BWXT) | 9,007 | 24,380 | +15,373 | 1,842 | 4,746 | 0.29% | +2,904 |
| WASTE MGMT INC DEL(WM) | 7,583 | 20,788 | +13,205 | 1,742 | 4,633 | 0.29% | +2,891 |
| CAMECO CORP(CCJ) | 0 | 28,144 | +28,144 | 0 | 2,867 | 0.18% | +2,867 |
| RALLIANT CORP(RAL) | 24,589 | 52,415 | +27,826 | 1,023 | 3,859 | 0.24% | +2,837 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,247 | +8,247 | 0 | 2,812 | 0.17% | +2,812 |
| MAGNITE INC(MGNI) | 0 | 146,698 | +146,698 | 0 | 2,784 | 0.17% | +2,784 |
| MONGODB INC(MDB) | 0 | 8,265 | +8,265 | 0 | 2,776 | 0.17% | +2,776 |
| ARAMARK(ARMK) | 89,488 | 111,335 | +21,847 | 3,628 | 6,335 | 0.39% | +2,707 |
| FLUOR CORP(FLR) | 0 | 51,121 | +51,121 | 0 | 2,678 | 0.16% | +2,678 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 106,850 | +106,850 | 0 | 2,653 | 0.16% | +2,653 |
| ARISTA NETWORKS INC(ANET) | 4,507 | 18,565 | +14,058 | 553 | 3,154 | 0.19% | +2,600 |
| REDDIT INC(RDDT) | 0 | 14,969 | +14,969 | 0 | 2,598 | 0.16% | +2,598 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,626 | 38,436 | +27,810 | 809 | 3,405 | 0.21% | +2,596 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,004 | +4,004 | 0 | 2,557 | 0.16% | +2,557 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 88,440 | +88,440 | 0 | 2,552 | 0.16% | +2,552 |
| MERCADOLIBRE INC(MELI) | 0 | 1,493 | +1,493 | 0 | 2,534 | 0.16% | +2,534 |