Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 235,033 | +235,033 | 0 | 32,895 | 9.68% | +32,895 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,971 | +30,971 | 0 | 31,323 | 9.21% | +31,323 |
| GLOBAL PMTS INC(GPN) | 0 | 384,114 | +384,114 | 0 | 27,871 | 8.20% | +27,871 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 81,332 | +81,332 | 0 | 25,586 | 7.53% | +25,586 |
| AMERICAN ELEC PWR CO INC | 0 | 185,962 | +185,962 | 0 | 25,441 | 7.48% | +25,441 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,539 | +125,539 | 0 | 25,119 | 7.39% | +25,119 |
| EXXON MOBIL CORP | 0 | 179,273 | +179,273 | 0 | 24,510 | 7.21% | +24,510 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,519 | +6,519 | 0 | 7,525 | 2.21% | +7,525 |
| INTEL CORP(INTC) | 0 | 33,371 | +33,371 | 0 | 4,660 | 1.37% | +4,660 |
| SANDISK CORP(SNDK) | 0 | 2,008 | +2,008 | 0 | 4,566 | 1.34% | +4,566 |
| ARGENX SE(ARGX) | 0 | 4,392 | +4,392 | 0 | 4,075 | 1.20% | +4,075 |
| INFOSYS LTD(INFY) | 0 | 367,077 | +367,077 | 0 | 3,851 | 1.13% | +3,851 |
| CATERPILLAR INC(CAT) | 0 | 3,539 | +3,539 | 0 | 3,769 | 1.11% | +3,769 |
| ALPHABET INC(GOOG) | 31,127 | 34,557 | +3,430 | 8,951 | 12,350 | 3.63% | +3,399 |
| BRUKER CORP(BRKR) | 0 | 52,780 | +52,780 | 0 | 3,176 | 0.93% | +3,176 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 55,112 | +55,112 | 0 | 3,131 | 0.92% | +3,131 |
| HUMANA INC(HUM) | 0 | 7,839 | +7,839 | 0 | 3,114 | 0.92% | +3,114 |
| REVVITY INC(RVTY) | 0 | 27,316 | +27,316 | 0 | 3,039 | 0.89% | +3,039 |
| ABBVIE INC(ABBV) | 0 | 11,928 | +11,928 | 0 | 3,002 | 0.88% | +3,002 |
| CHEMED CORP NEW(CHE) | 0 | 6,365 | +6,365 | 0 | 2,964 | 0.87% | +2,964 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 2,941 | 0.87% | +2,941 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 21,826 | +21,826 | 0 | 2,899 | 0.85% | +2,899 |
| ELI LILLY & CO(LLY) | 442 | 2,548 | +2,106 | 407 | 3,056 | 0.90% | +2,650 |
| ASTERA LABS INC(ALAB) | 0 | 5,293 | +5,293 | 0 | 2,557 | 0.75% | +2,557 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,192 | 5,865 | +4,673 | 624 | 3,149 | 0.93% | +2,525 |
| COOPER COS INC(COO) | 5,896 | 34,743 | +28,847 | 422 | 2,491 | 0.73% | +2,070 |
| INSMED INC(INSM) | 7,018 | 30,170 | +23,152 | 1,148 | 3,217 | 0.95% | +2,069 |
| QUALCOMM INC(QCOM) | 0 | 11,141 | +11,141 | 0 | 2,059 | 0.61% | +2,059 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,805 | 81,993 | +56,188 | 777 | 2,778 | 0.82% | +2,001 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 66,843 | +66,843 | 0 | 1,974 | 0.58% | +1,974 |
| DAVITA INC(DVA) | 0 | 8,046 | +8,046 | 0 | 1,790 | 0.53% | +1,790 |
| UNITEDHEALTH GROUP INC(UNH) | 5,216 | 7,657 | +2,441 | 1,411 | 3,182 | 0.94% | +1,771 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,588 | +5,588 | 0 | 1,682 | 0.49% | +1,682 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 52,747 | +52,747 | 0 | 1,569 | 0.46% | +1,569 |
| OSCAR HEALTH INC(OSCR) | 0 | 51,105 | +51,105 | 0 | 1,458 | 0.43% | +1,458 |
| TWIST BIOSCIENCE CORP(TWST) | 13,476 | 20,287 | +6,811 | 640 | 2,087 | 0.61% | +1,447 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,230 | +3,230 | 0 | 1,400 | 0.41% | +1,400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,600 | +8,600 | 0 | 1,364 | 0.40% | +1,364 |
| AVANTOR INC(AVTR) | 0 | 131,088 | +131,088 | 0 | 1,298 | 0.38% | +1,298 |
| RAMBUS INC DEL(RMBS) | 0 | 9,559 | +9,559 | 0 | 1,269 | 0.37% | +1,269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,100 | +3,100 | 0 | 939 | 0.28% | +939 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,000 | +20,000 | 0 | 881 | 0.26% | +881 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 749 | 0.22% | +749 |
| ACADIA PHARMACEUTICALS INC | 0 | 28,725 | +28,725 | 0 | 727 | 0.21% | +727 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,132 | +1,132 | 0 | 723 | 0.21% | +723 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 6,000 | +6,000 | 0 | 693 | 0.20% | +693 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 21,669 | +21,669 | 0 | 626 | 0.18% | +626 |
| BIOGEN INC(BIIB) | 4,706 | 6,838 | +2,132 | 863 | 1,477 | 0.43% | +615 |
| AXSOME THERAPEUTICS INC.(AXSM) | 16,401 | 13,831 | -2,570 | 2,772 | 3,385 | 1.00% | +613 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 10,000 | +10,000 | 0 | 610 | 0.18% | +610 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,785 | 13,454 | +7,669 | 430 | 1,002 | 0.29% | +572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200 | 2,600 | +2,400 | 27 | 495 | 0.15% | +469 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,427 | +5,427 | 0 | 442 | 0.13% | +442 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,474 | +1,474 | 0 | 439 | 0.13% | +439 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 39,233 | +39,233 | 0 | 386 | 0.11% | +386 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,193 | +8,193 | 0 | 370 | 0.11% | +370 |
| REVOLUTION MEDICINES INC(RVMD) | 7,971 | 6,100 | -1,871 | 775 | 1,142 | 0.34% | +367 |
| CERTARA INC(CERT) | 0 | 54,326 | +54,326 | 0 | 356 | 0.10% | +356 |
| ORUKA THERAPEUTICS INC(ORKA) | 5,147 | 6,315 | +1,168 | 252 | 601 | 0.18% | +349 |
| IMMUNOVANT INC(IMVT) | 0 | 9,043 | +9,043 | 0 | 348 | 0.10% | +348 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,782 | +3,782 | 0 | 345 | 0.10% | +345 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 3,700 | 5,600 | +1,900 | 252 | 591 | 0.17% | +339 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 9,829 | +9,829 | 0 | 328 | 0.10% | +328 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 11,612 | +11,612 | 0 | 328 | 0.10% | +328 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 15,149 | +15,149 | 0 | 325 | 0.10% | +325 |
| ISHARES INC MSCI TAIWAN ETF | 12,500 | 11,100 | -1,400 | 887 | 1,206 | 0.35% | +319 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 50,615 | +50,615 | 0 | 316 | 0.09% | +316 |
| CRYOPORT INC(CYRX) | 0 | 20,067 | +20,067 | 0 | 315 | 0.09% | +315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 640 | +640 | 0 | 306 | 0.09% | +306 |
| PTC THERAPEUTICS INC(PTCT) | 39,701 | 36,873 | -2,828 | 2,705 | 3,008 | 0.88% | +303 |
| 10X GENOMICS INC(TXG) | 0 | 7,725 | +7,725 | 0 | 296 | 0.09% | +296 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 12,755 | +12,755 | 0 | 279 | 0.08% | +279 |
| CYTOKINETICS INC(CYTK) | 7,388 | 8,836 | +1,448 | 487 | 753 | 0.22% | +266 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,473 | +6,473 | 0 | 265 | 0.08% | +265 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 13,489 | +13,489 | 0 | 263 | 0.08% | +263 |
| ALBERTSONS COMPANIES INC | 0 | 18,689 | +18,689 | 0 | 253 | 0.07% | +253 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 527 | 1,035 | +508 | 313 | 561 | 0.16% | +248 |
| ABSCI CORPORATION | 0 | 19,712 | +19,712 | 0 | 228 | 0.07% | +228 |
| ENLIVEN THERAPEUTICS INC | 0 | 4,499 | +4,499 | 0 | 228 | 0.07% | +228 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 15,112 | +15,112 | 0 | 226 | 0.07% | +226 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 9,342 | +9,342 | 0 | 225 | 0.07% | +225 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 7,465 | +7,465 | 0 | 223 | 0.07% | +223 |
| CME GROUP INC(CME) | 0 | 1,003 | +1,003 | 0 | 221 | 0.07% | +221 |
| BLOOM ENERGY CORP | 0 | 729 | +729 | 0 | 221 | 0.06% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 415 | +415 | 0 | 213 | 0.06% | +213 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 27,092 | +27,092 | 0 | 213 | 0.06% | +213 |
| COSTAR GROUP INC(CSGP) | 0 | 7,425 | +7,425 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,200 | 9,600 | +3,400 | 306 | 515 | 0.15% | +209 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,903 | +2,903 | 0 | 208 | 0.06% | +208 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 7,633 | +7,633 | 0 | 206 | 0.06% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,400 | 20,800 | +4,400 | 753 | 943 | 0.28% | +190 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 16,334 | +16,334 | 0 | 179 | 0.05% | +179 |
| MODERNA INC(MRNA) | 17,097 | 14,841 | -2,256 | 869 | 1,039 | 0.31% | +171 |
| NATERA INC(NTRA) | 2,970 | 2,814 | -156 | 594 | 764 | 0.22% | +170 |
| ALUMIS INC | 12,031 | 15,396 | +3,365 | 265 | 433 | 0.13% | +168 |
| TAL ED GROUP(TAL) | 0 | 16,233 | +16,233 | 0 | 155 | 0.05% | +155 |
| ISHARES TR | 7,100 | 8,700 | +1,600 | 615 | 752 | 0.22% | +136 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 13,176 | +13,176 | 0 | 124 | 0.04% | +124 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 11,942 | +11,942 | 0 | 92 | 0.03% | +92 |
| SNAP INC(SNAP) | 0 | 20,330 | +20,330 | 0 | 90 | 0.03% | +90 |