Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,300 | 197,700 | +80,400 | 22,512 | 42,065 | 14.48% | +19,552 |
| AMAZON COM INC(AMZN) | 0 | 72,500 | +72,500 | 0 | 17,280 | 5.95% | +17,280 |
| BAKER HUGHES COMPANY(BKR) | 0 | 285,400 | +285,400 | 0 | 15,840 | 5.45% | +15,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,751 | 51,271 | +10,520 | 26,502 | 38,288 | 13.18% | +11,786 |
| XPO INC(XPO) | 0 | 38,286 | +38,286 | 0 | 7,860 | 2.71% | +7,860 |
| QUANTA SVCS INC | 42,116 | 42,116 | 0 | 23,123 | 30,325 | 10.44% | +7,203 |
| RBC BEARINGS INC(RBC) | 51,447 | 51,447 | 0 | 27,942 | 33,135 | 11.41% | +5,193 |
| CURTISS WRIGHT CORP(CW) | 40,816 | 40,816 | 0 | 27,801 | 30,929 | 10.65% | +3,128 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 54,240 | 54,240 | 0 | 16,493 | 17,924 | 6.17% | +1,431 |
| CLEAN HARBORS INC(CLH) | 96,300 | 96,300 | 0 | 27,612 | 28,770 | 9.90% | +1,158 |
| REPUBLIC SVCS INC(RSG) | 137,265 | 131,865 | -5,400 | 30,064 | 28,098 | 9.67% | -1,966 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 97,922 | 0 | -97,922 | 14,934 | 0 | — | -14,934 |
| HEICO CORP NEW | 122,790 | 0 | -122,790 | 25,920 | 0 | — | -25,920 |