Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 23,224 | 42,570 | +19,346 | $6.68M | $15.21M | 2.25% | +$8.53M |
| SPDR Gold Shares(GLD) | 5,000 | 40,000 | +35,000 | $2.15M | $14.74M | 2.18% | +$12.58M |
| Lumentum Holdings Inc.(LITE) | 30,419 | 15,991 | -14,428 | $21.38M | $13.72M | 2.03% | -$7.66M |
| Entergy Corporation(ETR) | 0 | 117,500 | +117,500 | $0 | $13.50M | 2.00% | +$13.50M |
| Semtech Corporation(SMTC) | 0 | 69,200 | +69,200 | $0 | $11.20M | 1.66% | +$11.20M |
| Amazon.com, Inc.(AMZN) | 1,352 | 39,285 | +37,933 | $281.6K | $9.36M | 1.39% | +$9.08M |
| AMERICAN ELEC PWR CO INC | 47,968 | 62,500 | +14,532 | $6.29M | $8.55M | 1.27% | +$2.26M |
| NiSource Inc.(NI) | 75,000 | 160,000 | +85,000 | $3.50M | $7.61M | 1.13% | +$4.11M |
| Corning Incorporated(GLW) | 61,223 | 26,310 | -34,913 | $8.32M | $6.72M | 1.00% | -$1.60M |
| NVIDIA Corporation(NVDA) | 173,508 | 32,737 | -140,771 | $30.26M | $6.55M | 0.97% | -$23.71M |
| ASML HLDG NV N Y REGISTRY SHS | 5,584 | 3,176 | -2,408 | $7.38M | $6.32M | 0.94% | -$1.06M |
| Cohu, Inc.(COHU) | 0 | 79,846 | +79,846 | $0 | $5.90M | 0.87% | +$5.90M |
| Ford Motor Company(F) | 58,159 | 406,323 | +348,164 | $671.2K | $5.65M | 0.84% | +$4.98M |
| Xcel Energy Inc.(XEL) | 70,000 | 70,000 | 0 | $5.56M | $5.62M | 0.83% | +$60.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,404 | 8,821 | -12,583 | $4.35M | $5.12M | 0.76% | +$770.0K |
| Nebius Group N.V.(NBIS) | 36,300 | 18,128 | -18,172 | $3.77M | $5.01M | 0.74% | +$1.24M |
| Portland General Electric Company(POR) | 117,505 | 91,466 | -26,039 | $6.20M | $4.74M | 0.70% | -$1.46M |
| D.R. Horton, Inc.(DHI) | 0 | 28,687 | +28,687 | $0 | $4.67M | 0.69% | +$4.67M |
| DTE Energy Company 2020 Series(DTB) | 17,394 | 30,000 | +12,606 | $2.54M | $4.57M | 0.68% | +$2.03M |
| Albemarle Corporation(ALB) | 4,969 | 31,562 | +26,593 | $892.1K | $4.26M | 0.63% | +$3.37M |
| Keel Infrastructure Corp.(KEEL) | 0 | 742,020 | +742,020 | $0 | $4.26M | 0.63% | +$4.26M |
| Marvell Technology, Inc.(MRVL) | 3,579 | 13,793 | +10,214 | $354.5K | $4.11M | 0.61% | +$3.75M |
| CoreWeave, Inc.(CRWV) | 53,759 | 40,000 | -13,759 | $4.16M | $3.98M | 0.59% | -$183.1K |
| Roku, Inc.(ROKU) | 0 | 28,608 | +28,608 | $0 | $3.95M | 0.59% | +$3.95M |
| Analog Devices, Inc.(ADI) | 3,764 | 9,889 | +6,125 | $1.20M | $3.93M | 0.58% | +$2.73M |
| Truist Financial Corporation(TFC) | 15,152 | 78,425 | +63,273 | $696.5K | $3.91M | 0.58% | +$3.21M |
| Ross Stores, Inc.(ROST) | 7,459 | 17,719 | +10,260 | $1.62M | $3.77M | 0.56% | +$2.16M |
| Etsy, Inc.(ETSY) | 32,258 | 48,511 | +16,253 | $1.61M | $3.65M | 0.54% | +$2.04M |
| Capital One Financial Corporation(COF) | 15,764 | 18,048 | +2,284 | $2.88M | $3.62M | 0.54% | +$745.0K |
| Phillips 66(PSX) | 5,424 | 21,157 | +15,733 | $988.1K | $3.58M | 0.53% | +$2.59M |
| OGE Energy Corp.(OGE) | 33,771 | 73,003 | +39,232 | $1.62M | $3.55M | 0.53% | +$1.93M |
| Ciena Corporation(CIEN) | 1,513 | 7,147 | +5,634 | $587.4K | $3.51M | 0.52% | +$2.92M |
| The Goldman Sachs Group, Inc.(GS) | 2,135 | 3,309 | +1,174 | $1.81M | $3.35M | 0.50% | +$1.54M |
| Onto Innovation Inc.(ONTO) | 29,124 | 8,763 | -20,361 | $5.97M | $3.32M | 0.49% | -$2.66M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 47,199 | +47,199 | $0 | $3.21M | 0.47% | +$3.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,133 | 19,154 | +11,021 | $1.41M | $3.19M | 0.47% | +$1.78M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 179,615 | +179,615 | $0 | $3.18M | 0.47% | +$3.18M |
| Morgan Stanley(MS) | 1,886 | 15,224 | +13,338 | $310.4K | $3.18M | 0.47% | +$2.87M |
| Ralliant Corporation(RAL) | 0 | 42,948 | +42,948 | $0 | $3.16M | 0.47% | +$3.16M |
| MDU Resources Group, Inc.(MDU) | 100,000 | 149,061 | +49,061 | $2.07M | $3.16M | 0.47% | +$1.09M |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | $0 | $3.03M | 0.45% | +$3.03M |
| Microchip Technology Incorporated(MCHP) | 91,185 | 32,882 | -58,303 | $5.89M | $3.00M | 0.44% | -$2.89M |
| ATI Inc.(ATI) | 3,955 | 15,144 | +11,189 | $575.3K | $2.98M | 0.44% | +$2.41M |
| SiTime Corporation(SITM) | 6,880 | 3,802 | -3,078 | $2.38M | $2.83M | 0.42% | +$458.6K |
| Occidental Petroleum Corporation(OXY) | 8,236 | 58,306 | +50,070 | $535.3K | $2.83M | 0.42% | +$2.30M |
| Ameren Corporation(AEE) | 25,741 | 25,000 | -741 | $2.83M | $2.83M | 0.42% | -$3.5K |
| ConocoPhillips(COP) | 2,286 | 26,920 | +24,634 | $301.8K | $2.80M | 0.41% | +$2.50M |
| SharkNinja, Inc.(SN) | 0 | 18,152 | +18,152 | $0 | $2.76M | 0.41% | +$2.76M |
| SoFi Technologies, Inc.(SOFI) | 20,126 | 153,684 | +133,558 | $319.6K | $2.76M | 0.41% | +$2.44M |
| The Progressive Corporation(PGR) | 1,781 | 12,181 | +10,400 | $353.1K | $2.66M | 0.39% | +$2.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 23,681 | 77,640 | +53,959 | $758.0K | $2.64M | 0.39% | +$1.88M |
| Wolfspeed, Inc.(WOLF) | 0 | 54,648 | +54,648 | $0 | $2.64M | 0.39% | +$2.64M |
| Vertiv Holdings Co(VRT) | 22,382 | 7,630 | -14,752 | $5.61M | $2.55M | 0.38% | -$3.05M |
| DoorDash, Inc.(DASH) | 1,525 | 13,486 | +11,961 | $229.0K | $2.49M | 0.37% | +$2.26M |
| Sandisk Corporation(SNDK) | 568 | 1,080 | +512 | $360.9K | $2.46M | 0.36% | +$2.09M |
| Keysight Technologies, Inc.(KEYS) | 14,761 | 6,932 | -7,829 | $4.17M | $2.43M | 0.36% | -$1.74M |
| Planet Fitness, Inc.(PLNT) | 16,790 | 45,715 | +28,925 | $1.25M | $2.38M | 0.35% | +$1.14M |
| CarMax, Inc.(KMX) | 27,599 | 45,021 | +17,422 | $1.15M | $2.38M | 0.35% | +$1.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,713 | 26,992 | +17,279 | $956.0K | $2.35M | 0.35% | +$1.40M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 12,079 | +12,079 | $0 | $2.33M | 0.35% | +$2.33M |
| Newmont Corporation(NEM) | 9,417 | 24,938 | +15,521 | $1.02M | $2.33M | 0.35% | +$1.31M |
| Martin Marietta Materials, Inc.(MLM) | 4,958 | 4,012 | -946 | $2.92M | $2.31M | 0.34% | -$605.0K |
| eBay Inc.(EBAY) | 13,465 | 20,685 | +7,220 | $1.23M | $2.31M | 0.34% | +$1.09M |
| Dutch Bros Inc.(BROS) | 18,527 | 32,098 | +13,571 | $938.6K | $2.30M | 0.34% | +$1.37M |
| AMKOR TECHNOLOGY INC | 58,883 | 26,726 | -32,157 | $2.65M | $2.30M | 0.34% | -$346.9K |
| AMERICAN EAGLE OUTFITTERS IN | 100,550 | 132,812 | +32,262 | $1.68M | $2.28M | 0.34% | +$605.2K |
| Extra Space Storage Inc.(EXR) | 2,385 | 15,507 | +13,122 | $312.7K | $2.25M | 0.33% | +$1.94M |
| Happen, Inc.(HAPN) | 0 | 108,213 | +108,213 | $0 | $2.24M | 0.33% | +$2.24M |
| S&P Global Inc.(SPGI) | 900 | 5,434 | +4,534 | $382.8K | $2.21M | 0.33% | +$1.83M |
| Crocs, Inc.(CROX) | 5,130 | 18,285 | +13,155 | $425.9K | $2.21M | 0.33% | +$1.78M |
| Urban Outfitters, Inc.(URBN) | 10,830 | 30,854 | +20,024 | $686.1K | $2.19M | 0.32% | +$1.50M |
| Duke Energy Corporation(DUK) | 0 | 17,226 | +17,226 | $0 | $2.18M | 0.32% | +$2.18M |
| HF Sinclair Corporation(DINO) | 15,602 | 30,440 | +14,838 | $973.4K | $2.12M | 0.31% | +$1.15M |
| Best Buy Co., Inc.(BBY) | 8,770 | 27,416 | +18,646 | $563.0K | $2.08M | 0.31% | +$1.52M |
| Freeport-McMoRan Inc.(FCX) | 51,925 | 32,692 | -19,233 | $3.05M | $2.06M | 0.30% | -$996.2K |
| Arista Networks, Inc.(ANET) | 5,615 | 12,099 | +6,484 | $689.4K | $2.06M | 0.30% | +$1.37M |
| Jefferies Financial Group Inc.(JEF) | 13,756 | 39,943 | +26,187 | $567.7K | $2.00M | 0.30% | +$1.43M |
| Alcoa Corporation(AA) | 63,411 | 38,211 | -25,200 | $4.21M | $1.99M | 0.30% | -$2.21M |
| CenterPoint Energy, Inc.(CNP) | 45,000 | 45,000 | 0 | $1.94M | $1.98M | 0.29% | +$39.6K |
| Range Resources Corporation(RRC) | 0 | 51,876 | +51,876 | $0 | $1.93M | 0.29% | +$1.93M |
| EMCOR Group, Inc.(EME) | 2,182 | 2,267 | +85 | $1.61M | $1.88M | 0.28% | +$270.3K |
| Qorvo, Inc.(QRVO) | 40,869 | 20,092 | -20,777 | $3.16M | $1.87M | 0.28% | -$1.29M |
| Lam Research Corporation(LRCX) | 1,131 | 4,236 | +3,105 | $241.6K | $1.84M | 0.27% | +$1.59M |
| KeyCorp(KEY) | 0 | 79,013 | +79,013 | $0 | $1.82M | 0.27% | +$1.82M |
| Tapestry, Inc.(TPR) | 3,067 | 12,340 | +9,273 | $432.8K | $1.81M | 0.27% | +$1.37M |
| Host Hotels & Resorts, Inc.(HST) | 39,133 | 74,873 | +35,740 | $749.8K | $1.78M | 0.26% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,047 | +8,047 | $0 | $1.77M | 0.26% | +$1.77M |
| Five Below, Inc.(FIVE) | 8,462 | 9,745 | +1,283 | $1.93M | $1.75M | 0.26% | -$181.3K |
| Prologis, Inc.(PLD) | 1,641 | 12,931 | +11,290 | $216.9K | $1.75M | 0.26% | +$1.53M |
| Ambarella, Inc.(AMBA) | 0 | 20,355 | +20,355 | $0 | $1.75M | 0.26% | +$1.75M |
| MasTec, Inc.(MTZ) | 225 | 4,168 | +3,943 | $72.4K | $1.73M | 0.26% | +$1.66M |
| Steel Dynamics, Inc.(STLD) | 9,302 | 7,499 | -1,803 | $1.67M | $1.72M | 0.25% | +$46.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 8,755 | +8,755 | $0 | $1.70M | 0.25% | +$1.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,547 | 2,233 | -314 | $994.4K | $1.70M | 0.25% | +$709.7K |
| AVALONBAY CMNTYS INC | 14,587 | 9,011 | -5,576 | $2.38M | $1.70M | 0.25% | -$682.5K |
| U.S. Bancorp(USB) | 25,712 | 28,062 | +2,350 | $1.34M | $1.69M | 0.25% | +$357.7K |
| PHREESIA INC | 20,137 | 163,890 | +143,753 | $168.7K | $1.69M | 0.25% | +$1.52M |
| CubeSmart(CUBE) | 0 | 42,400 | +42,400 | $0 | $1.69M | 0.25% | +$1.69M |
| Cintas Corporation(CTAS) | 4,032 | 9,829 | +5,797 | $682.0K | $1.67M | 0.25% | +$989.7K |
| NMI Holdings, Inc.(NMIH) | 0 | 39,799 | +39,799 | $0 | $1.64M | 0.24% | +$1.64M |