Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 117,300 | 197,700 | +80,400 | $22.51M | $42.06M | 14.48% | +$19.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,751 | 51,271 | +10,520 | $26.50M | $38.29M | 13.18% | +$11.79M |
| RBC Bearings Incorporated(RBC) | 51,447 | 51,447 | 0 | $27.94M | $33.13M | 11.41% | +$5.19M |
| Curtiss-Wright Corporation(CW) | 40,816 | 40,816 | 0 | $27.80M | $30.93M | 10.65% | +$3.13M |
| Quanta Svcs Inc | 42,116 | 42,116 | 0 | $23.12M | $30.33M | 10.44% | +$7.20M |
| Clean Harbors, Inc.(CLH) | 96,300 | 96,300 | 0 | $27.61M | $28.77M | 9.90% | +$1.16M |
| Republic Services, Inc.(RSG) | 137,265 | 131,865 | -5,400 | $30.06M | $28.10M | 9.67% | -$1.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 54,240 | 54,240 | 0 | $16.49M | $17.92M | 6.17% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 0 | 72,500 | +72,500 | $0 | $17.28M | 5.95% | +$17.28M |
| Baker Hughes CompanyCL A(BKR) | 0 | 285,400 | +285,400 | $0 | $15.84M | 5.45% | +$15.84M |
| XPO, Inc.(XPO) | 0 | 38,286 | +38,286 | $0 | $7.86M | 2.71% | +$7.86M |
| Heico Corp NewCL A | 122,790 | 0 | -122,790 | $25.92M | $0 | — | -$25.92M |
| Live Nation Entertainment, Inc.(LYV) | 97,922 | 0 | -97,922 | $14.93M | $0 | — | -$14.93M |