Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 202,484 | 422,120 | +219,636 | 131,683 | 315,227 | 3.71% | +183,543 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 910,460 | +910,460 | 0 | 144,454 | 1.70% | +144,454 |
| BLOOM ENERGY CORP | 0 | 475,196 | +475,196 | 0 | 143,842 | 1.69% | +143,842 |
| MICROSOFT CORP(MSFT) | 168,373 | 509,358 | +340,985 | 62,327 | 190,001 | 2.24% | +127,674 |
| NVIDIA CORPORATION(NVDA) | 857,754 | 1,344,635 | +486,881 | 149,592 | 269,048 | 3.17% | +119,456 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 8,295 | 114,307 | 1.35% | +106,012 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 591,467 | +591,467 | 0 | 93,600 | 1.10% | +93,600 |
| BROADCOM INC(AVGO) | 0 | 225,999 | +225,999 | 0 | 85,371 | 1.01% | +85,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,661 | 163,019 | +47,358 | 23,529 | 94,699 | 1.12% | +71,170 |
| SPACE EXPLORATION TECHN CORP | 0 | 410,366 | +410,366 | 0 | 70,115 | 0.83% | +70,115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 89,894 | +89,894 | 0 | 58,961 | 0.69% | +58,961 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 84,464 | 239,286 | +154,822 | 7,929 | 65,074 | 0.77% | +57,145 |
| VANECK ETF TRUST GOLD MINERS ETF | 689,535 | 1,487,777 | +798,242 | 63,279 | 112,253 | 1.32% | +48,974 |
| ARK ETF TR INNOVATION ETF | 50,000 | 534,312 | +484,312 | 3,380 | 43,183 | 0.51% | +39,804 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 38,055 | 0.45% | +38,055 |
| WILLIAMS COS INC(WMB) | 0 | 506,930 | +506,930 | 0 | 37,685 | 0.44% | +37,685 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,188,393 | +1,188,393 | 0 | 36,127 | 0.43% | +36,127 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 35,535 | 0.42% | +35,535 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,477 | 108,688 | +106,211 | 753 | 35,917 | 0.42% | +35,164 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 196,942 | +196,942 | 0 | 34,752 | 0.41% | +34,752 |
| CEREBRAS SYSTEMS INC | 0 | 152,895 | +152,895 | 0 | 33,790 | 0.40% | +33,790 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 641,955 | +641,955 | 0 | 33,478 | 0.39% | +33,478 |
| DYCOM INDS INC(DY) | 2,898 | 68,129 | +65,231 | 982 | 34,445 | 0.41% | +33,463 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 33,202 | 0.39% | +33,202 |
| ALPHABET INC | 0 | 650,000 | +650,000 | 0 | 32,695 | 0.39% | +32,695 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 204,840 | +204,840 | 0 | 31,332 | 0.37% | +31,332 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 30,803 | 0.36% | +30,803 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,844 | 431,728 | +403,884 | 1,568 | 31,667 | 0.37% | +30,099 |
| UNITED RENTALS INC(URI) | 0 | 26,473 | +26,473 | 0 | 29,991 | 0.35% | +29,991 |
| EVEREST GROUP LTD(EG) | 0 | 82,150 | +82,150 | 0 | 29,346 | 0.35% | +29,346 |
| ALBEMARLE CORP(ALB) | 0 | 217,120 | +217,120 | 0 | 29,318 | 0.35% | +29,318 |
| QUANTINUUM INC | 0 | 334,481 | +334,481 | 0 | 27,340 | 0.32% | +27,340 |
| SHERWIN WILLIAMS CO(SHW) | 4,872 | 83,156 | +78,284 | 1,562 | 28,632 | 0.34% | +27,071 |
| DT MIDSTREAM INC(DTM) | 0 | 184,346 | +184,346 | 0 | 27,051 | 0.32% | +27,051 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 198,683 | +198,683 | 0 | 27,019 | 0.32% | +27,019 |
| INGERSOLL RAND INC(IR) | 29,041 | 353,066 | +324,025 | 2,327 | 28,948 | 0.34% | +26,621 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,675,111 | +1,675,111 | 0 | 26,333 | 0.31% | +26,333 |
| QUALCOMM INC(QCOM) | 0 | 141,727 | +141,727 | 0 | 26,190 | 0.31% | +26,190 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 24,436 | 50,489 | 0.59% | +26,053 |
| CORTEVA INC(CTVA) | 0 | 307,234 | +307,234 | 0 | 26,020 | 0.31% | +26,020 |
| RTX CORPORATION(RTX) | 0 | 134,776 | +134,776 | 0 | 25,571 | 0.30% | +25,571 |
| INVITATION HOMES INC(INVH) | 29,527 | 852,613 | +823,086 | 734 | 25,757 | 0.30% | +25,024 |
| DIGITAL RLTY TR INC(DLR) | 3,446 | 142,500 | +139,054 | 621 | 25,590 | 0.30% | +24,969 |
| AST SPACEMOBILE INC(ASTS) | 6,056 | 276,387 | +270,331 | 502 | 24,560 | 0.29% | +24,058 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 150,908 | +150,908 | 0 | 23,539 | 0.28% | +23,539 |
| DPC HOLDINGS PLC | 0 | 473,085 | +473,085 | 0 | 23,210 | 0.27% | +23,210 |
| UDR INC(UDR) | 0 | 576,249 | +576,249 | 0 | 23,004 | 0.27% | +23,004 |
| CHEVRON CORPORATION(CVX) | 48,117 | 196,043 | +147,926 | 9,955 | 32,496 | 0.38% | +22,541 |
| AIR PRODUCTS AND CHEMICALS I | 29,020 | 103,776 | +74,756 | 8,430 | 30,425 | 0.36% | +21,995 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 49,560 | 71,358 | 0.84% | +21,797 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 84,903 | +84,903 | 0 | 21,087 | 0.25% | +21,087 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 261,098 | +261,098 | 0 | 20,684 | 0.24% | +20,684 |
| BALL CORP | 6,767 | 329,884 | +323,117 | 400 | 20,585 | 0.24% | +20,185 |
| SITIME CORP(SITM) | 0 | 26,670 | +26,670 | 0 | 19,884 | 0.23% | +19,884 |
| PINNACLE FINL PARTNERS INC(PNFP) | 124,484 | 302,232 | +177,748 | 10,723 | 30,489 | 0.36% | +19,766 |
| ABBVIE INC(ABBV) | 138,687 | 197,926 | +59,239 | 30,163 | 49,806 | 0.59% | +19,643 |
| HIMS & HERS HEALTH INC(HIMS) | 16,270 | 575,860 | +559,590 | 338 | 19,965 | 0.24% | +19,627 |
| ECOLAB INC(ECL) | 8,892 | 78,810 | +69,918 | 2,365 | 21,957 | 0.26% | +19,592 |
| COLUMBIA BKG SYS INC(COLB) | 156,497 | 741,638 | +585,141 | 4,293 | 23,769 | 0.28% | +19,477 |
| KARMAN HLDGS INC(KRMN) | 52,469 | 471,375 | +418,906 | 4,200 | 23,531 | 0.28% | +19,331 |
| COUSINS PPTYS INC(CUZ) | 0 | 618,929 | +618,929 | 0 | 18,555 | 0.22% | +18,555 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 21,998 | +21,998 | 0 | 18,464 | 0.22% | +18,464 |
| OKTA INC(OKTA) | 0 | 135,313 | +135,313 | 0 | 18,463 | 0.22% | +18,463 |
| KODIAK GAS SVCS INC(KGS) | 14,321 | 256,490 | +242,169 | 835 | 19,270 | 0.23% | +18,435 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 303,823 | +303,823 | 0 | 18,433 | 0.22% | +18,433 |
| CIENA CORP(CIEN) | 0 | 37,397 | +37,397 | 0 | 18,345 | 0.22% | +18,345 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 18,252 | 0.21% | +18,252 |
| DATADOG INC(DDOG) | 85,620 | 108,876 | +23,256 | 10,107 | 28,347 | 0.33% | +18,240 |
| INNIO NV | 0 | 459,310 | +459,310 | 0 | 18,166 | 0.21% | +18,166 |
| ROUNDHILL ETF TRUST | 0 | 239,853 | +239,853 | 0 | 17,713 | 0.21% | +17,713 |
| HOWMET AEROSPACE INC(HWM) | 231,983 | 262,506 | +30,523 | 53,463 | 70,577 | 0.83% | +17,115 |
| MADISON AIR SOLUTIONS CORP | 0 | 430,587 | +430,587 | 0 | 16,793 | 0.20% | +16,793 |
| SUN CMNTYS INC(SUI) | 27,061 | 166,624 | +139,563 | 3,409 | 19,980 | 0.24% | +16,571 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 972,399 | +972,399 | 0 | 16,346 | 0.19% | +16,346 |
| CUMMINS INC(CMI) | 0 | 22,798 | +22,798 | 0 | 16,260 | 0.19% | +16,260 |
| BLACKSTONE INC(BX) | 298,080 | 429,033 | +130,953 | 34,276 | 50,484 | 0.59% | +16,208 |
| ARROW ELECTRS INC | 12,489 | 80,884 | +68,395 | 1,791 | 17,261 | 0.20% | +15,470 |
| WALMART INC(WMT) | 0 | 136,434 | +136,434 | 0 | 15,453 | 0.18% | +15,453 |
| EVERCORE INC(EVR) | 0 | 45,101 | +45,101 | 0 | 15,399 | 0.18% | +15,399 |
| JABIL INC(JBL) | 12,063 | 47,706 | +35,643 | 3,204 | 18,390 | 0.22% | +15,185 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 78,640 | 145,938 | +67,298 | 6,652 | 21,622 | 0.25% | +14,970 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 56,073 | +56,073 | 0 | 14,888 | 0.18% | +14,888 |
| ROIVANT SCIENCES LTD(ROIV) | 85,178 | 486,186 | +401,008 | 2,359 | 17,206 | 0.20% | +14,847 |
| EASTGROUP PPTYS INC(EGP) | 0 | 71,836 | +71,836 | 0 | 14,549 | 0.17% | +14,549 |
| IDEX CORP(IEX) | 0 | 64,090 | +64,090 | 0 | 14,545 | 0.17% | +14,545 |
| ARK ETF TR SPACE & DEFENSE | 0 | 425,368 | +425,368 | 0 | 14,514 | 0.17% | +14,514 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 34,859 | +34,859 | 0 | 14,477 | 0.17% | +14,477 |
| COLGATE PALMOLIVE CO(CL) | 14,984 | 171,509 | +156,525 | 1,277 | 15,724 | 0.19% | +14,447 |
| ARGENX SE(ARGX) | 4,641 | 18,913 | +14,272 | 3,389 | 17,547 | 0.21% | +14,158 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 120,015 | +120,015 | 0 | 14,114 | 0.17% | +14,114 |
| VERISK ANALYTICS INC(VRSK) | 9,228 | 88,303 | +79,075 | 1,751 | 15,853 | 0.19% | +14,102 |
| TPG INC(TPG) | 51,203 | 397,180 | +345,977 | 2,074 | 16,106 | 0.19% | +14,031 |
| UBER TECHNOLOGIES INC(UBER) | 88,587 | 280,043 | +191,456 | 6,372 | 20,208 | 0.24% | +13,836 |
| ALIBABA GROUP HLDG LTD(BABA) | 539,840 | 845,245 | +305,405 | 67,728 | 81,127 | 0.96% | +13,398 |
| TC ENERGY CORP(TRP) | 0 | 200,271 | +200,271 | 0 | 13,276 | 0.16% | +13,276 |
| UNUM GROUP(UNM) | 595,044 | 633,694 | +38,650 | 43,456 | 56,652 | 0.67% | +13,196 |
| TWILIO INC(TWLO) | 0 | 63,765 | +63,765 | 0 | 13,157 | 0.15% | +13,157 |
| WEATHERFORD INTL PLC(WFRD) | 5,368 | 167,282 | +161,914 | 508 | 13,633 | 0.16% | +13,126 |
| MAPLEBEAR INC(CART) | 0 | 271,980 | +271,980 | 0 | 12,878 | 0.15% | +12,878 |
| SLB LIMITED(SLB) | 0 | 275,632 | +275,632 | 0 | 12,814 | 0.15% | +12,814 |