Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 28,739 | 29,567 | +828 | 6 | 17 | 3.63% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 39,763 | 40,316 | +553 | 7 | 17 | 3.67% | +11 |
| APPLE INC(AAPL) | 4,600 | 41,405 | +36,805 | 1 | 12 | 2.53% | +11 |
| MICRON TECHNOLOGY INC(MU) | 9,618 | 11,335 | +1,717 | 3 | 13 | 2.76% | +10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 68,764 | +68,764 | 0 | 7 | 1.56% | +7 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,735 | 26,168 | +433 | 10 | 16 | 3.41% | +6 |
| WESCO INTL INC(WCC) | 19,544 | 32,075 | +12,531 | 5 | 11 | 2.34% | +6 |
| TWILIO INC(TWLO) | 67,174 | 67,621 | +447 | 8 | 14 | 2.94% | +6 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 193,760 | 196,648 | +2,888 | 8 | 14 | 2.89% | +5 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 129,734 | +129,734 | 0 | 5 | 1.12% | +5 |
| DOCUSIGN INC(DOCU) | 0 | 113,785 | +113,785 | 0 | 5 | 1.07% | +5 |
| URBAN OUTFITTERS INC(URBN) | 0 | 67,313 | +67,313 | 0 | 5 | 1.01% | +5 |
| SHARKNINJA INC(SN) | 0 | 30,495 | +30,495 | 0 | 5 | 0.98% | +5 |
| EVERPURE INC(P) | 0 | 55,376 | +55,376 | 0 | 4 | 0.92% | +4 |
| ALPHABET INC(GOOG) | 59,416 | 59,498 | +82 | 17 | 21 | 4.49% | +4 |
| VERTIV HOLDINGS CO(VRT) | 53,910 | 52,108 | -1,802 | 14 | 17 | 3.68% | +4 |
| AFFILIATED MANAGERS GROUP | 18,378 | 25,935 | +7,557 | 5 | 9 | 1.85% | +4 |
| SANMINA CORP(SANM) | 28,948 | 28,628 | -320 | 4 | 7 | 1.53% | +3 |
| NVIDIA CORPORATION(NVDA) | 91,160 | 95,962 | +4,802 | 16 | 19 | 4.05% | +3 |
| WISDOMTREE INC(WT) | 0 | 192,923 | +192,923 | 0 | 3 | 0.69% | +3 |
| CELESTICA INC(CLS) | 34,768 | 35,574 | +806 | 10 | 13 | 2.74% | +3 |
| LITTELFUSE INC(LFUS) | 24,572 | 24,900 | +328 | 8 | 11 | 2.39% | +3 |
| BANK OF NY MELLON CORP | 86,329 | 90,652 | +4,323 | 10 | 13 | 2.77% | +3 |
| EBAY INC.(EBAY) | 100,002 | 103,103 | +3,101 | 9 | 12 | 2.43% | +2 |
| MYR GROUP INC(MYRG) | 10,731 | 10,866 | +135 | 3 | 5 | 1.15% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 11,615 | 11,935 | +320 | 10 | 12 | 2.55% | +2 |
| STATE STR CORP(STT) | 43,897 | 45,522 | +1,625 | 6 | 8 | 1.63% | +2 |
| AMAZON COM INC(AMZN) | 31,987 | 35,803 | +3,816 | 7 | 9 | 1.80% | +2 |
| ELI LILLY & CO(LLY) | 307 | 1,660 | +1,353 | 0 | 2 | 0.42% | +2 |
| ADOBE INC(ADBE) | 0 | 8,000 | +8,000 | 0 | 2 | 0.35% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 40,000 | +40,000 | 0 | 2 | 0.33% | +2 |
| HOWMET AEROSPACE INC(HWM) | 43,582 | 42,758 | -824 | 10 | 11 | 2.43% | +1 |
| QUALYS INC(QLYS) | 16,000 | 20,000 | +4,000 | 1 | 3 | 0.58% | +1 |
| MICROSOFT CORP(MSFT) | 2,860 | 6,256 | +3,396 | 1 | 2 | 0.49% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 20,000 | +20,000 | 0 | 1 | 0.26% | +1 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 1 | 2 | 0.47% | +1 |
| PRICESMART INC(PSMT) | 0 | 5,526 | +5,526 | 0 | 1 | 0.23% | +1 |
| MASTEC INC(MTZ) | 31,684 | 26,950 | -4,734 | 10 | 11 | 2.37% | +1 |
| APPLIED MATLS INC | 0 | 1,341 | +1,341 | 0 | 1 | 0.20% | +1 |
| VSE CORP(VSEC) | 19,514 | 19,815 | +301 | 4 | 5 | 0.96% | +1 |
| ABBVIE INC(ABBV) | 30,581 | 30,025 | -556 | 7 | 8 | 1.59% | +1 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 33,000 | +33,000 | 0 | 1 | 0.18% | +1 |
| BROADCOM INC(AVGO) | 26,312 | 23,421 | -2,891 | 8 | 9 | 1.87% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 20,000 | 20,000 | 0 | 2 | 2 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,483 | +8,483 | 0 | 1 | 0.15% | +1 |
| COMFORT SYS USA INC(FIX) | 1,105 | 1,105 | 0 | 2 | 2 | 0.46% | +1 |
| BLOCK H & R INC | 40,000 | 50,000 | +10,000 | 1 | 2 | 0.40% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,580 | 3,768 | +188 | 1 | 2 | 0.38% | +1 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 1 | 1 | 0.25% | +1 |
| MERCK & CO INC(MRK) | 6,224 | 9,815 | +3,591 | 1 | 1 | 0.27% | +1 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 34,959 | +34,959 | 0 | 1 | 0.11% | +1 |
| SLB LIMITED(SLB) | 0 | 9,931 | +9,931 | 0 | 0 | 0.10% | 0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,000 | 50,000 | 0 | 1 | 2 | 0.38% | 0 |
| RLI CORP(RLI) | 30,000 | 36,000 | +6,000 | 2 | 2 | 0.45% | 0 |
| CISCO SYS INC(CSCO) | 10,383 | 10,383 | 0 | 1 | 1 | 0.26% | 0 |
| CATALYST PHARMACEUTICALS INC | 60,000 | 60,000 | 0 | 1 | 2 | 0.40% | 0 |
| BATH & BODY WORKS INC | 80,000 | 80,000 | 0 | 1 | 2 | 0.39% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 26,000 | 26,000 | 0 | 2 | 2 | 0.43% | 0 |
| AMPHENOL CORP | 6,131 | 6,131 | 0 | 1 | 1 | 0.23% | 0 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 0 | 4,099 | +4,099 | 0 | 0 | 0.06% | 0 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 26,000 | 40,000 | +14,000 | 1 | 1 | 0.26% | 0 |
| PROSHARES TR PSHS ULT NASB | 0 | 2,400 | +2,400 | 0 | 0 | 0.05% | 0 |
| AMERIPRISE FINL INC(AMP) | 3,600 | 4,000 | +400 | 2 | 2 | 0.39% | 0 |
| HOME DEPOT INC(HD) | 769 | 1,385 | +616 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 3,327 | 3,327 | 0 | 1 | 1 | 0.25% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 447 | +447 | 0 | 0 | 0.05% | 0 |
| DOMINION ENERGY INC(D) | 0 | 3,200 | +3,200 | 0 | 0 | 0.05% | 0 |
| API GROUP CORP(APG) | 123,831 | 123,605 | -226 | 5 | 5 | 1.10% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,128 | 13,148 | +6,020 | 0 | 0 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 3,120 | 3,457 | +337 | 1 | 1 | 0.15% | 0 |
| PHINIA INC(PHIN) | 0 | 2,467 | +2,467 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 1,443 | 1,130 | -313 | 1 | 1 | 0.25% | 0 |
| SPROUTS FMRS MKT INC(SFM) | 24,000 | 24,000 | 0 | 2 | 2 | 0.43% | 0 |
| CVS HEALTH CORP(CVS) | 4,617 | 4,680 | +63 | 0 | 0 | 0.10% | 0 |
| LULEMON ATHLETICA INC(LULU) | 8,000 | 12,000 | +4,000 | 1 | 1 | 0.29% | 0 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 17,791 | +17,791 | 0 | 0 | 0.03% | 0 |
| LAMAR ADVERTISING CO(LAMR) | 4,830 | 4,830 | 0 | 1 | 1 | 0.16% | 0 |
| EMCOR GROUP INC(EME) | 2,974 | 2,804 | -170 | 2 | 2 | 0.49% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,668 | 2,668 | 0 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 1,200 | 7,200 | +6,000 | 1 | 1 | 0.13% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 874 | 874 | 0 | 0 | 0 | 0.07% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,578 | 3,578 | 0 | 1 | 1 | 0.18% | 0 |
| BOEING CO(BA) | 4,885 | 4,885 | 0 | 1 | 1 | 0.22% | 0 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,154 | -196 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,622 | 4,714 | +92 | 1 | 1 | 0.25% | 0 |
| PAYCHEX INC(PAYX) | 4,879 | 5,215 | +336 | 0 | 1 | 0.11% | 0 |
| US BANCORP(USB) | 7,033 | 7,033 | 0 | 0 | 0 | 0.09% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,753 | 13,753 | 0 | 0 | 0 | 0.09% | 0 |
| FIRSTCASH HOLDINGS INC(FCFS) | 8,236 | 7,390 | -846 | 2 | 2 | 0.34% | 0 |
| BEST BUY INC(BBY) | 3,573 | 3,668 | +95 | 0 | 0 | 0.06% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,418 | 3,463 | +45 | 0 | 0 | 0.08% | 0 |
| AES CORP(AES) | 39,421 | 39,675 | +254 | 1 | 1 | 0.12% | 0 |
| CRITICAL METALS CORP(CRML) | 11,370 | 11,370 | 0 | 0 | 0 | 0.02% | 0 |
| ARCH CAP GROUP LTD ORD | 20,000 | 20,000 | 0 | 2 | 2 | 0.41% | 0 |
| TRUIST FINL CORP(TFC) | 4,421 | 4,421 | 0 | 0 | 0 | 0.05% | 0 |
| OMNICOM GROUP INC(OMC) | 4,992 | 5,315 | +323 | 0 | 0 | 0.08% | 0 |
| BUCKLE INC(BKE) | 30,000 | 36,000 | +6,000 | 2 | 2 | 0.32% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 10,523 | 11,267 | +744 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 593 | 593 | 0 | 0 | 0 | 0.06% | 0 |