Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 536 | 102,034 | +101,498 | 45 | 13,909 | 1.99% | +13,864 |
| ISHARES TR | 22,250 | 110,321 | +88,071 | 2,130 | 11,280 | 1.62% | +9,150 |
| APPLE INC(AAPL) | 0 | 26,770 | +26,770 | 0 | 7,746 | 1.11% | +7,746 |
| ARK ETF TR INNOVATION ETF | 0 | 91,210 | +91,210 | 0 | 6,411 | 0.92% | +6,411 |
| HONEYWELL INTL INC | 0 | 28,338 | +28,338 | 0 | 6,345 | 0.91% | +6,345 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 70,410 | +70,410 | 0 | 5,270 | 0.76% | +5,270 |
| PROGRESSIVE CORP(PGR) | 972 | 20,753 | +19,781 | 275 | 5,538 | 0.79% | +5,263 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 200,873 | +200,873 | 0 | 5,259 | 0.75% | +5,259 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 33,466 | +33,466 | 0 | 5,162 | 0.74% | +5,162 |
| APPLOVIN CORP(APP) | 0 | 14,710 | +14,710 | 0 | 5,150 | 0.74% | +5,150 |
| MICROSOFT CORP(MSFT) | 4,571 | 18,271 | +13,700 | 1,716 | 6,815 | 0.98% | +5,100 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,277 | +34,277 | 0 | 4,863 | 0.70% | +4,863 |
| SPACE EXPLORATION TECHN COR | 0 | 26,479 | +26,479 | 0 | 4,524 | 0.65% | +4,524 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,890 | +13,890 | 0 | 4,446 | 0.64% | +4,446 |
| HONEYWELL AEROSPACE INC | 0 | 19,711 | +19,711 | 0 | 4,358 | 0.62% | +4,358 |
| UNION PAC CORP(UNP) | 1,286 | 20,254 | +18,968 | 304 | 4,660 | 0.67% | +4,356 |
| ELI LILLY & CO(LLY) | 0 | 3,629 | +3,629 | 0 | 4,353 | 0.62% | +4,353 |
| NU HLDGS LTD(NU) | 0 | 307,110 | +307,110 | 0 | 4,214 | 0.60% | +4,214 |
| COCA COLA CO(KO) | 16,619 | 66,188 | +49,569 | 1,190 | 5,379 | 0.77% | +4,189 |
| MERCK & CO INC(MRK) | 0 | 52,442 | +52,442 | 0 | 4,151 | 0.60% | +4,151 |
| FEDEX CORP(FDX) | 0 | 13,031 | +13,031 | 0 | 4,080 | 0.59% | +4,080 |
| AMAZON COM INC(AMZN) | 0 | 16,749 | +16,749 | 0 | 3,992 | 0.57% | +3,992 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 74,165 | +74,165 | 0 | 3,861 | 0.55% | +3,861 |
| CATERPILLAR INC(CAT) | 3,849 | 13,208 | +9,359 | 1,269 | 5,127 | 0.74% | +3,858 |
| OLD DOMINION FREIGHT LINE I(ODFL) | 621 | 23,725 | +23,104 | 103 | 3,851 | 0.55% | +3,748 |
| JPMORGAN CHASE & CO(JPM) | 2,809 | 13,308 | +10,499 | 689 | 4,356 | 0.62% | +3,667 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,551 | +17,551 | 0 | 3,521 | 0.50% | +3,521 |
| NIKE INC(NKE) | 0 | 48,324 | +48,324 | 0 | 3,433 | 0.49% | +3,433 |
| STARBUCKS CORP(SBUX) | 789 | 37,856 | +37,067 | 77 | 3,469 | 0.50% | +3,391 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,869 | +6,869 | 0 | 3,337 | 0.48% | +3,337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,927 | +17,927 | 0 | 3,321 | 0.48% | +3,321 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,006 | +12,006 | 0 | 3,228 | 0.46% | +3,228 |
| SALESFORCE INC(CRM) | 445 | 21,140 | +20,695 | 119 | 3,312 | 0.47% | +3,192 |
| APPLIED MATLS INC | 4,057 | 20,632 | +16,575 | 589 | 3,777 | 0.54% | +3,188 |
| HOME DEPOT INC(HD) | 0 | 9,001 | +9,001 | 0 | 3,174 | 0.46% | +3,174 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,302 | +6,302 | 0 | 3,130 | 0.45% | +3,130 |
| UBER TECHNOLOGIES INC(UBER) | 9,912 | 52,372 | +42,460 | 722 | 3,779 | 0.54% | +3,057 |
| S&P GLOBAL INC(SPGI) | 478 | 7,765 | +7,287 | 243 | 3,162 | 0.45% | +2,920 |
| SYNOPSYS INC(SNPS) | 0 | 6,453 | +6,453 | 0 | 2,878 | 0.41% | +2,878 |
| WATTS WATER TECHNOLOGIES IN(WTS) | 0 | 6,921 | +6,921 | 0 | 2,709 | 0.39% | +2,709 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,151 | +8,151 | 0 | 2,694 | 0.39% | +2,694 |
| COSTCO WHOLESALE CORPORATIO(COST) | 689 | 3,542 | +2,853 | 652 | 3,313 | 0.48% | +2,662 |
| VERALTO CORP(VLTO) | 0 | 29,168 | +29,168 | 0 | 2,587 | 0.37% | +2,587 |
| STATE STR SPDR S&P MIDCAP 4(MDY) | 0 | 4,448 | +4,448 | 0 | 2,520 | 0.36% | +2,520 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,317 | +7,317 | 0 | 2,475 | 0.35% | +2,475 |
| ALPS ETF TR ALERIAN MLP | 0 | 47,239 | +47,239 | 0 | 2,449 | 0.35% | +2,449 |
| AMERICAN HEALTHCARE REIT IN(AHR) | 171 | 46,250 | +46,079 | 5 | 2,412 | 0.35% | +2,407 |
| OCTAVE INTELLIGENCE PLC | 0 | 147,630 | +147,630 | 0 | 2,406 | 0.35% | +2,406 |
| ISHARES TR | 2,545 | 4,328 | +1,783 | 479 | 2,773 | 0.40% | +2,294 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,280 | +5,280 | 0 | 2,288 | 0.33% | +2,288 |
| VERTIV HOLDINGS CO(VRT) | 3,089 | 7,462 | +4,373 | 223 | 2,498 | 0.36% | +2,275 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 47,467 | +47,467 | 0 | 2,267 | 0.33% | +2,267 |
| STRYKER CORPORATION(SYK) | 599 | 6,270 | +5,671 | 223 | 2,481 | 0.36% | +2,258 |
| MEDTRONIC PLC(MDT) | 1,241 | 29,970 | +28,729 | 112 | 2,345 | 0.34% | +2,233 |
| VICOR CORP(VICR) | 0 | 5,856 | +5,856 | 0 | 2,224 | 0.32% | +2,224 |
| SEMTECH CORP(SMTC) | 550 | 13,831 | +13,281 | 19 | 2,239 | 0.32% | +2,220 |
| NEXTPOWER INC | 0 | 18,300 | +18,300 | 0 | 2,180 | 0.31% | +2,180 |
| ADVANCED ENERGY INDS | 1,642 | 6,244 | +4,602 | 156 | 2,328 | 0.33% | +2,172 |
| CREDO TECHNOLOGY GROUP HOLD ORDINARY SHARES | 0 | 7,912 | +7,912 | 0 | 2,152 | 0.31% | +2,152 |
| CUBESMART(CUBE) | 0 | 53,625 | +53,625 | 0 | 2,133 | 0.31% | +2,133 |
| VERISK ANALYTICS INC(VRSK) | 13 | 11,888 | +11,875 | 4 | 2,134 | 0.31% | +2,130 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,249 | +7,249 | 0 | 2,114 | 0.30% | +2,114 |
| RAMBUS INC DEL(RMBS) | 0 | 15,898 | +15,898 | 0 | 2,110 | 0.30% | +2,110 |
| ISHARES TR | 11,961 | 56,760 | +44,799 | 720 | 2,805 | 0.40% | +2,085 |
| FORMFACTOR INC(FORM) | 3,557 | 13,645 | +10,088 | 101 | 2,182 | 0.31% | +2,082 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,502 | +1,502 | 0 | 2,076 | 0.30% | +2,076 |
| COEUR MNG INC(CDE) | 0 | 126,947 | +126,947 | 0 | 2,072 | 0.30% | +2,072 |
| FABRINET(FN) | 297 | 3,741 | +3,444 | 59 | 2,103 | 0.30% | +2,044 |
| POWELL INDS INC(POWL) | 13 | 7,003 | +6,990 | 2 | 2,005 | 0.29% | +2,003 |
| IRON MTN INC DEL(IRM) | 0 | 19,478 | +19,478 | 0 | 1,998 | 0.29% | +1,998 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,356 | +2,356 | 0 | 1,978 | 0.28% | +1,978 |
| ENSIGN GROUP INC(ENSG) | 0 | 12,316 | +12,316 | 0 | 1,974 | 0.28% | +1,974 |
| HECLA MINING COMPANY(HL) | 49,006 | 145,050 | +96,044 | 272 | 2,238 | 0.32% | +1,966 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,911 | +10,911 | 0 | 1,963 | 0.28% | +1,963 |
| TTM TECHNOLOGIES INC(TTMI) | 3,917 | 10,874 | +6,957 | 80 | 2,034 | 0.29% | +1,953 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 354 | 5,705 | +5,351 | 53 | 1,997 | 0.29% | +1,944 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 37,810 | +37,810 | 0 | 1,922 | 0.28% | +1,922 |
| GRACO INC(GGG) | 0 | 25,129 | +25,129 | 0 | 1,900 | 0.27% | +1,900 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,376 | +11,376 | 0 | 1,896 | 0.27% | +1,896 |
| GENERAL MILLS INC(GIS) | 709 | 54,925 | +54,216 | 42 | 1,911 | 0.27% | +1,869 |
| KROGER CO(KR) | 0 | 25,798 | +25,798 | 0 | 1,850 | 0.27% | +1,850 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,019 | +4,019 | 0 | 1,844 | 0.26% | +1,844 |
| BLOOM ENERGY CORP | 0 | 5,940 | +5,940 | 0 | 1,798 | 0.26% | +1,798 |
| STEEL DYNAMICS INC(STLD) | 0 | 13,811 | +13,811 | 0 | 1,768 | 0.25% | +1,768 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,561 | +42,561 | 0 | 1,759 | 0.25% | +1,759 |
| CONAGRA BRANDS INC(CAG) | 0 | 85,395 | +85,395 | 0 | 1,748 | 0.25% | +1,748 |
| SITIME CORP(SITM) | 218 | 2,379 | +2,161 | 33 | 1,774 | 0.25% | +1,740 |
| JABIL INC(JBL) | 0 | 7,950 | +7,950 | 0 | 1,734 | 0.25% | +1,734 |
| IDACORP INC(IDA) | 4,469 | 14,842 | +10,373 | 519 | 2,246 | 0.32% | +1,726 |
| DOMINOS PIZZA INC(DPZ) | 108 | 3,915 | +3,807 | 50 | 1,764 | 0.25% | +1,714 |
| ALLIANT ENERGY CORP(LNT) | 5,931 | 27,083 | +21,152 | 382 | 2,066 | 0.30% | +1,685 |
| GENPACT LIMITED SHS | 0 | 60,668 | +60,668 | 0 | 1,668 | 0.24% | +1,668 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 11,683 | +11,683 | 0 | 1,661 | 0.24% | +1,661 |
| CHUBB LIMITED COM | 0 | 4,847 | +4,847 | 0 | 1,652 | 0.24% | +1,652 |
| COMFORT SYS USA INC(FIX) | 34 | 834 | +800 | 11 | 1,653 | 0.24% | +1,642 |
| FACTSET RESH SYS INC(FDS) | 98 | 3,758 | +3,660 | 45 | 1,681 | 0.24% | +1,636 |
| SANMINA CORP(SANM) | 1,223 | 6,810 | +5,587 | 93 | 1,723 | 0.25% | +1,630 |
| DYCOM INDS INC(DY) | 0 | 3,222 | +3,222 | 0 | 1,629 | 0.23% | +1,629 |
| BLACKSTONE INC(BX) | 0 | 10,815 | +10,815 | 0 | 1,618 | 0.23% | +1,618 |
| PINNACLE WEST CAP CORP(PNW) | 304 | 15,240 | +14,936 | 29 | 1,631 | 0.23% | +1,602 |