Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 398,561 | +398,561 | 0 | 460,055 | 1.72% | +460,055 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 587,990 | +587,990 | 0 | 341,569 | 1.28% | +341,569 |
| ALPHABET INCCL A(GOOG) | 0 | 2,111,801 | +2,111,801 | 0 | 754,694 | 2.83% | +754,694 |
| INTEL CORP(INTC) | 0 | 1,479,628 | +1,479,628 | 0 | 206,600 | 0.77% | +206,600 |
| LAM RESEARCH CORP(LRCX) | 517,744 | 544,256 | +26,512 | 110,621 | 235,842 | 0.88% | +125,221 |
| APPLE INC(AAPL) | 0 | 4,861,928 | +4,861,928 | 0 | 1,406,847 | 5.27% | +1,406,847 |
| APPLIED MATERIALS INC | 292,143 | 285,901 | -6,242 | 99,852 | 206,706 | 0.77% | +106,855 |
| KLA CORP(KLAC) | 28,080 | 487,059 | +458,979 | 41,345 | 146,951 | 0.55% | +105,605 |
| iShares MSCI EAFE ETF | 0 | 853,756 | +853,756 | 0 | 88,688 | 0.33% | +88,688 |
| AMAZONCOM INC(AMZN) | 0 | 3,498,544 | +3,498,544 | 0 | 833,843 | 3.12% | +833,843 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 487,487 | +487,487 | 0 | 202,614 | 0.76% | +202,614 |
| TESLA INC(TSLA) | 0 | 832,840 | +832,840 | 0 | 350,293 | 1.31% | +350,293 |
| BROADCOM INC(AVGO) | 0 | 1,732,478 | +1,732,478 | 0 | 654,444 | 2.45% | +654,444 |
| VISA INCCLASS A SHARES(V) | 0 | 593,257 | +593,257 | 0 | 203,541 | 0.76% | +203,541 |
| SANDISK CORP(SNDK) | 28,121 | 34,513 | +6,392 | 17,866 | 78,473 | 0.29% | +60,607 |
| BANK OF AMERICA CORP | 0 | 2,661,266 | +2,661,266 | 0 | 151,639 | 0.57% | +151,639 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 143,224 | +143,224 | 0 | 109,300 | 0.41% | +109,300 |
| PALO ALTO NETWORKS INC(PANW) | 642,724 | 474,194 | -168,530 | 103,042 | 161,710 | 0.61% | +58,668 |
| ELI LILLY CO(LLY) | 0 | 294,079 | +294,079 | 0 | 352,727 | 1.32% | +352,727 |
| CISCO SYSTEMS INC(CSCO) | 1,488,892 | 1,412,990 | -75,902 | 115,523 | 165,970 | 0.62% | +50,447 |
| NVIDIA CORP(NVDA) | 0 | 8,150,523 | +8,150,523 | 0 | 1,630,838 | 6.11% | +1,630,838 |
| Welltower Inc(WELL) | 725,242 | 843,315 | +118,073 | 143,388 | 191,407 | 0.72% | +48,020 |
| CATERPILLAR INC(CAT) | 166,712 | 155,449 | -11,263 | 118,109 | 165,538 | 0.62% | +47,429 |
| DATADOG INC CLASS A(DDOG) | 0 | 183,997 | +183,997 | 0 | 47,905 | 0.18% | +47,905 |
| AMPHENOL CORPCL A | 0 | 673,685 | +673,685 | 0 | 118,784 | 0.45% | +118,784 |
| GE VERNOVA INC(GEV) | 164,015 | 157,830 | -6,185 | 143,169 | 185,428 | 0.69% | +42,259 |
| GENERAL ELECTRIC(GE) | 0 | 423,618 | +423,618 | 0 | 158,319 | 0.59% | +158,319 |
| DUPONT DE NEMOURS INC | 0 | 266,612 | +266,612 | 0 | 36,163 | 0.14% | +36,163 |
| HONEYWELL INTERNATIONAL INC | 0 | 158,764 | +158,764 | 0 | 35,547 | 0.13% | +35,547 |
| HONEYWELL AEROSPACE INC | 0 | 158,764 | +158,764 | 0 | 35,099 | 0.13% | +35,099 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 152,538 | +152,538 | 0 | 74,921 | 0.28% | +74,921 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 238,655 | +238,655 | 0 | 71,136 | 0.27% | +71,136 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 125,031 | +125,031 | 0 | 46,927 | 0.18% | +46,927 |
| QUALCOMM INC(QCOM) | 0 | 346,403 | +346,403 | 0 | 64,012 | 0.24% | +64,012 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 15,932 | +15,932 | 0 | 31,576 | 0.12% | +31,576 |
| CVS HEALTH CORP(CVS) | 0 | 798,637 | +798,637 | 0 | 82,619 | 0.31% | +82,619 |
| DELL TECHNOLOGIES C(DELL) | 0 | 86,955 | +86,955 | 0 | 37,518 | 0.14% | +37,518 |
| HOWMET AEROSPACE INC(HWM) | 242,191 | 305,346 | +63,155 | 55,815 | 82,095 | 0.31% | +26,280 |
| BLUE OWL CAPITAL CORP(OBDC) | 10,941,976 | 13,465,473 | +2,523,497 | 121,018 | 146,370 | 0.55% | +25,351 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 237,625 | +237,625 | 0 | 25,611 | 0.10% | +25,611 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 4,347,710 | 6,029,281 | +1,681,571 | 79,911 | 103,523 | 0.39% | +23,612 |
| HUBBELL INC(HUBB) | 0 | 45,517 | +45,517 | 0 | 23,814 | 0.09% | +23,814 |
| WESTERN DIGITAL CORP(WDC) | 119,438 | 86,759 | -32,679 | 32,307 | 55,415 | 0.21% | +23,108 |
| WATERS CORP(WAT) | 28,350 | 80,790 | +52,440 | 8,443 | 30,299 | 0.11% | +21,857 |
| INTL FLAVORS FRAGRANCES(IFF) | 0 | 300,176 | +300,176 | 0 | 23,780 | 0.09% | +23,780 |
| FLEX LTD(FLEX) | 0 | 137,622 | +137,622 | 0 | 22,304 | 0.08% | +22,304 |
| QUANTA SERVICES INC | 0 | 42,657 | +42,657 | 0 | 30,715 | 0.12% | +30,715 |
| REGAL REXNORD CORP(RRX) | 0 | 90,313 | +90,313 | 0 | 21,512 | 0.08% | +21,512 |
| KEURIG DR PEPPER INC(KDP) | 0 | 868,452 | +868,452 | 0 | 28,424 | 0.11% | +28,424 |
| SNOWFLAKE INC(SNOW) | 0 | 282,749 | +282,749 | 0 | 71,960 | 0.27% | +71,960 |
| Vanguard SP 500 ETF | 0 | 29,125 | +29,125 | 0 | 20,003 | 0.07% | +20,003 |
| BIOGEN INC(BIIB) | 0 | 93,794 | +93,794 | 0 | 20,265 | 0.08% | +20,265 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 0 | 268,008 | +268,008 | 0 | 19,550 | 0.07% | +19,550 |
| CLOUDFLARE INC CLASS A(NET) | 0 | 83,190 | +83,190 | 0 | 20,405 | 0.08% | +20,405 |
| ASTERA LABS INC(ALAB) | 0 | 46,162 | +46,162 | 0 | 22,297 | 0.08% | +22,297 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 235,839 | +235,839 | 0 | 66,320 | 0.25% | +66,320 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 78,775 | +78,775 | 0 | 26,638 | 0.10% | +26,638 |
| CORNING INC(GLW) | 269,475 | 210,858 | -58,617 | 36,641 | 53,859 | 0.20% | +17,219 |
| BXP Inc(BXP) | 0 | 715,312 | +715,312 | 0 | 47,432 | 0.18% | +47,432 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 49,078 | +49,078 | 0 | 17,619 | 0.07% | +17,619 |
| VERISK ANALYTICS INC(VRSK) | 0 | 115,012 | +115,012 | 0 | 20,648 | 0.08% | +20,648 |
| HP INC(HPQ) | 0 | 782,605 | +782,605 | 0 | 17,170 | 0.06% | +17,170 |
| SPACE EXPLORATION TECHNO | 0 | 97,137 | +97,137 | 0 | 16,597 | 0.06% | +16,597 |
| ILLUMINA INC(ILMN) | 0 | 95,778 | +95,778 | 0 | 16,841 | 0.06% | +16,841 |
| JBS NVA(JBS) | 0 | 1,373,058 | +1,373,058 | 0 | 16,271 | 0.06% | +16,271 |
| UNITED RENTALS INC(URI) | 0 | 35,826 | +35,826 | 0 | 40,587 | 0.15% | +40,587 |
| STATE STREET CORP(STT) | 0 | 297,899 | +297,899 | 0 | 50,524 | 0.19% | +50,524 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 76,768 | +76,768 | 0 | 16,271 | 0.06% | +16,271 |
| BLOCK INC(XYZ) | 0 | 251,314 | +251,314 | 0 | 19,100 | 0.07% | +19,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 533,848 | 229,047 | -304,801 | 52,878 | 68,231 | 0.26% | +15,353 |
| ON SEMICONDUCTOR(ON) | 0 | 166,478 | +166,478 | 0 | 15,739 | 0.06% | +15,739 |
| HUMANA INC(HUM) | 0 | 57,806 | +57,806 | 0 | 22,962 | 0.09% | +22,962 |
| FORTINET INC(FTNT) | 0 | 167,681 | +167,681 | 0 | 25,759 | 0.10% | +25,759 |
| CARDINAL HEALTH INC(CAH) | 0 | 67,881 | +67,881 | 0 | 16,126 | 0.06% | +16,126 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 128,651 | +128,651 | 0 | 15,208 | 0.06% | +15,208 |
| INVESCO LTD(IVZ) | 0 | 566,988 | +566,988 | 0 | 14,963 | 0.06% | +14,963 |
| SPX TECHNOLOGIES INC | 0 | 68,225 | +68,225 | 0 | 16,727 | 0.06% | +16,727 |
| AFFILIATED MANAGERS GROUP | 0 | 42,282 | +42,282 | 0 | 14,308 | 0.05% | +14,308 |
| BLOOM ENERGY CORP A | 0 | 62,917 | +62,917 | 0 | 19,045 | 0.07% | +19,045 |
| PULTEGROUP INC(PHM) | 0 | 400,407 | +400,407 | 0 | 54,940 | 0.21% | +54,940 |
| SHARKNINJA INC(SN) | 0 | 232,265 | +232,265 | 0 | 35,367 | 0.13% | +35,367 |
| QNITY ELECTRONICS INC(Q) | 287,406 | 285,962 | -1,444 | 33,161 | 46,700 | 0.18% | +13,540 |
| DYCOM INDUSTRIES INC(DY) | 0 | 35,436 | +35,436 | 0 | 17,916 | 0.07% | +17,916 |
| PROCTER GAMBLE COTHE(PG) | 0 | 741,681 | +741,681 | 0 | 108,760 | 0.41% | +108,760 |
| VALERO ENERGY CORP(VLO) | 56,771 | 103,817 | +47,046 | 14,027 | 27,038 | 0.10% | +13,011 |
| GLOBE LIFE INC | 0 | 97,150 | +97,150 | 0 | 17,359 | 0.07% | +17,359 |
| TWILIO INC A(TWLO) | 0 | 125,389 | +125,389 | 0 | 25,872 | 0.10% | +25,872 |
| CIENA CORP(CIEN) | 0 | 25,834 | +25,834 | 0 | 12,673 | 0.05% | +12,673 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 532,819 | +532,819 | 0 | 24,035 | 0.09% | +24,035 |
| ANALOG DEVICES INC(ADI) | 241,307 | 221,821 | -19,486 | 76,769 | 88,101 | 0.33% | +11,331 |
| ALLSTATE CORP(ALL) | 0 | 306,755 | +306,755 | 0 | 72,989 | 0.27% | +72,989 |
| ZEBRA TECHNOLOGIES CORPCL A(ZBRA) | 0 | 84,178 | +84,178 | 0 | 22,161 | 0.08% | +22,161 |
| FEDEX FREIGHT HOLDING CO | 0 | 74,308 | +74,308 | 0 | 11,221 | 0.04% | +11,221 |
| ARISTA NETWORKS INC(ANET) | 0 | 584,434 | +584,434 | 0 | 99,284 | 0.37% | +99,284 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 321,868 | +321,868 | 0 | 32,277 | 0.12% | +32,277 |
| MODERNA INC(MRNA) | 0 | 209,874 | +209,874 | 0 | 14,697 | 0.06% | +14,697 |
| ABBVIE INC(ABBV) | 0 | 705,293 | +705,293 | 0 | 177,480 | 0.67% | +177,480 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 86,515 | 99,589 | +13,074 | 24,429 | 34,863 | 0.13% | +10,434 |
| State Street SPDR SP Biotech ETF ST STR SP BIOT | 410,500 | 397,200 | -13,300 | 52,433 | 62,857 | 0.24% | +10,424 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 299,838 | +299,838 | 0 | 10,611 | 0.04% | +10,611 |