Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 146,293 | 355,332 | +209,039 | 49,424 | 410,156 | 2.76% | +360,733 |
| KLA CORP(KLAC) | 56,374 | 933,931 | +877,557 | 83,006 | 281,776 | 1.89% | +198,771 |
| ALPHABET INC(GOOG) | 1,604,543 | 1,679,653 | +75,110 | 460,279 | 593,472 | 3.99% | +133,193 |
| PALO ALTO NETWORKS INC(PANW) | 935,496 | 802,347 | -133,149 | 149,979 | 273,617 | 1.84% | +123,638 |
| VENTURE GLOBAL INC(VG) | 3,503,648 | 14,238,601 | +10,734,953 | 55,217 | 158,476 | 1.07% | +103,258 |
| AMKOR TECHNOLOGY INC | 56,720 | 1,027,777 | +971,057 | 2,554 | 88,625 | 0.60% | +86,071 |
| DUPONT DE NEMOURS INC | 0 | 556,823 | +556,823 | 0 | 75,527 | 0.51% | +75,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 476,322 | 389,776 | -86,546 | 47,180 | 116,110 | 0.78% | +68,931 |
| BROADCOM INC(AVGO) | 1,608,331 | 1,498,279 | -110,052 | 497,795 | 565,975 | 3.81% | +68,180 |
| ARISTA NETWORKS INC(ANET) | 1,575,264 | 1,531,102 | -44,162 | 193,411 | 260,104 | 1.75% | +66,693 |
| GE AEROSPACE(GE) | 891,914 | 849,374 | -42,540 | 253,099 | 317,437 | 2.13% | +64,338 |
| ASML HLDG NV N Y REGISTRY SHS | 151,180 | 132,437 | -18,743 | 199,684 | 263,477 | 1.77% | +63,793 |
| APPLIED MATLS INC | 167,996 | 165,174 | -2,822 | 57,419 | 119,421 | 0.80% | +62,001 |
| CISCO SYS INC(CSCO) | 1,037,663 | 1,158,227 | +120,564 | 80,512 | 136,045 | 0.91% | +55,533 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,098 | 451,949 | +426,851 | 2,883 | 53,425 | 0.36% | +50,542 |
| UNITEDHEALTH GROUP INC(UNH) | 136,761 | 201,129 | +64,368 | 37,006 | 83,595 | 0.56% | +46,589 |
| NVIDIA CORPORATION(NVDA) | 5,881,259 | 5,351,808 | -529,451 | 1,025,692 | 1,070,843 | 7.20% | +45,152 |
| APOLLO GLOBAL MGMT INC(APO) | 167,590 | 514,955 | +347,365 | 18,673 | 60,924 | 0.41% | +42,251 |
| VERTIV HOLDINGS CO(VRT) | 539,937 | 530,213 | -9,724 | 135,297 | 177,526 | 1.19% | +42,229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 205,494 | 232,711 | +27,217 | 69,447 | 111,136 | 0.75% | +41,689 |
| NETAPP INC(NTAP) | 351,046 | 498,787 | +147,741 | 35,944 | 77,192 | 0.52% | +41,249 |
| EQUITABLE HLDGS INC | 1,628,169 | 2,286,057 | +657,888 | 60,421 | 100,312 | 0.67% | +39,891 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,721 | 884,670 | +862,949 | 517 | 39,907 | 0.27% | +39,390 |
| POWELL INDS INC(POWL) | 65,364 | 252,633 | +187,269 | 35,367 | 72,344 | 0.49% | +36,977 |
| TARGET CORP(TGT) | 289,081 | 526,368 | +237,287 | 35,037 | 68,749 | 0.46% | +33,712 |
| BLOOM ENERGY CORP | 171,114 | 182,137 | +11,023 | 23,184 | 55,133 | 0.37% | +31,949 |
| COMFORT SYS USA INC(FIX) | 582 | 15,189 | +14,607 | 803 | 30,104 | 0.20% | +29,301 |
| DIGITALOCEAN HLDGS INC(DOCN) | 596,584 | 509,623 | -86,961 | 51,175 | 80,026 | 0.54% | +28,851 |
| EATON CORP PLC(ETN) | 451,999 | 444,884 | -7,115 | 161,667 | 189,574 | 1.27% | +27,908 |
| CATERPILLAR INC(CAT) | 46,057 | 56,805 | +10,748 | 32,630 | 60,492 | 0.41% | +27,862 |
| WELLTOWER INC(WELL) | 571,230 | 617,510 | +46,280 | 112,938 | 140,156 | 0.94% | +27,218 |
| GE VERNOVA INC(GEV) | 68,577 | 73,153 | +4,576 | 59,861 | 85,945 | 0.58% | +26,084 |
| BANK OF NY MELLON CORP | 1,033,595 | 1,020,534 | -13,061 | 122,615 | 147,580 | 0.99% | +24,964 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 457,753 | 404,300 | -53,453 | 127,196 | 151,742 | 1.02% | +24,546 |
| DATADOG INC(DDOG) | 173,185 | 172,190 | -995 | 20,444 | 44,831 | 0.30% | +24,387 |
| ALPHABET INC(GOOG) | 362,705 | 355,041 | -7,664 | 104,299 | 126,881 | 0.85% | +22,582 |
| NEBIUS GROUP N.V.(NBIS) | 130,337 | 130,265 | -72 | 13,524 | 35,975 | 0.24% | +22,452 |
| LITTELFUSE INC(LFUS) | 0 | 48,803 | +48,803 | 0 | 22,221 | 0.15% | +22,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 487,115 | 496,932 | +9,817 | 118,072 | 139,742 | 0.94% | +21,670 |
| T-MOBILE US INC(TMUS) | 164,615 | 330,142 | +165,527 | 34,574 | 55,375 | 0.37% | +20,801 |
| APPLE INC(AAPL) | 550,649 | 552,157 | +1,508 | 139,749 | 159,772 | 1.07% | +20,023 |
| QUANTA SVCS INC | 46,748 | 60,736 | +13,988 | 25,666 | 43,732 | 0.29% | +18,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,624 | 39,918 | +12,294 | 5,620 | 23,189 | 0.16% | +17,569 |
| KEURIG DR PEPPER INC(KDP) | 2,555,900 | 2,574,137 | +18,237 | 67,297 | 84,252 | 0.57% | +16,955 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 458,894 | 702,491 | +243,597 | 67,127 | 81,960 | 0.55% | +14,833 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 435,831 | +435,831 | 0 | 13,180 | 0.09% | +13,180 |
| JPMORGAN CHASE & CO(JPM) | 484,587 | 474,603 | -9,984 | 142,546 | 155,352 | 1.04% | +12,806 |
| COGNEX CORP(CGNX) | 549,744 | 547,895 | -1,849 | 26,932 | 39,679 | 0.27% | +12,747 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 124,723 | 124,933 | +210 | 81,112 | 93,296 | 0.63% | +12,184 |
| CSX CORP(CSX) | 2,095,468 | 2,062,126 | -33,342 | 86,019 | 98,013 | 0.66% | +11,994 |
| AMETEK INC | 486,922 | 478,478 | -8,444 | 104,377 | 115,763 | 0.78% | +11,386 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 193,648 | +193,648 | 0 | 11,081 | 0.07% | +11,081 |
| QNITY ELECTRONICS INC(Q) | 328,785 | 297,276 | -31,509 | 37,935 | 48,548 | 0.33% | +10,613 |
| ABBVIE INC(ABBV) | 367,829 | 359,980 | -7,849 | 79,999 | 90,586 | 0.61% | +10,586 |
| PRIMORIS SVCS CORP(PRIM) | 17,777 | 131,023 | +113,246 | 2,543 | 12,987 | 0.09% | +10,444 |
| AMPHENOL CORP | 204,115 | 204,474 | +359 | 25,790 | 36,053 | 0.24% | +10,263 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 87,007 | +87,007 | 0 | 10,232 | 0.07% | +10,232 |
| UNION PAC CORP(UNP) | 125,381 | 148,946 | +23,565 | 30,420 | 40,513 | 0.27% | +10,093 |
| COMMERCIAL VEHICLE GROUP INC(CVGI) | 0 | 3,085,692 | +3,085,692 | 0 | 9,941 | 0.07% | +9,941 |
| TRANE TECHNOLOGIES PLC(TT) | 131,403 | 131,559 | +156 | 54,761 | 64,617 | 0.43% | +9,856 |
| JOHNSON CONTROLS INTERNATION SHS | 652,512 | 651,046 | -1,466 | 85,447 | 95,124 | 0.64% | +9,678 |
| MORGAN STANLEY(MS) | 232,297 | 229,009 | -3,288 | 38,229 | 47,872 | 0.32% | +9,643 |
| REDDIT INC(RDDT) | 217,640 | 219,594 | +1,954 | 29,305 | 38,117 | 0.26% | +8,812 |
| AST SPACEMOBILE INC(ASTS) | 3,967 | 92,710 | +88,743 | 329 | 8,238 | 0.06% | +7,909 |
| LAM RESEARCH CORP(LRCX) | 23,356 | 29,261 | +5,905 | 4,990 | 12,680 | 0.09% | +7,689 |
| TESLA INC(TSLA) | 189,124 | 184,346 | -4,778 | 70,307 | 77,536 | 0.52% | +7,229 |
| ROCKET LAB CORP(RKLB) | 119,249 | 146,217 | +26,968 | 7,658 | 14,863 | 0.10% | +7,205 |
| ELI LILLY & CO(LLY) | 13,163 | 16,076 | +2,913 | 12,107 | 19,282 | 0.13% | +7,175 |
| SANDISK CORP(SNDK) | 2,306 | 3,783 | +1,477 | 1,465 | 8,602 | 0.06% | +7,136 |
| ONESPAN INC(OSPN) | 0 | 464,349 | +464,349 | 0 | 6,663 | 0.04% | +6,663 |
| VERSABANK NEW(VBNK) | 711,277 | 721,077 | +9,800 | 10,079 | 16,736 | 0.11% | +6,657 |
| JABIL INC(JBL) | 29,132 | 37,069 | +7,937 | 7,738 | 14,289 | 0.10% | +6,551 |
| UNITED PARCEL SVCS INC(UPS) | 763,777 | 758,915 | -4,862 | 75,140 | 81,583 | 0.55% | +6,443 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 67,791 | 114,882 | +47,091 | 4,380 | 10,477 | 0.07% | +6,097 |
| VISTRA CORP(VST) | 122,631 | 154,562 | +31,931 | 18,435 | 24,518 | 0.16% | +6,083 |
| DEERE & CO(DE) | 40,475 | 45,420 | +4,945 | 22,800 | 28,811 | 0.19% | +6,012 |
| HEICO CORP NEW(HEI) | 97,540 | 90,973 | -6,567 | 26,745 | 32,404 | 0.22% | +5,658 |
| HEXCEL CORP NEW(HXL) | 0 | 55,283 | +55,283 | 0 | 5,532 | 0.04% | +5,532 |
| CELESTICA INC(CLS) | 65,026 | 64,993 | -33 | 18,317 | 23,709 | 0.16% | +5,393 |
| MERCK & CO INC(MRK) | 862,459 | 845,538 | -16,921 | 103,745 | 108,652 | 0.73% | +4,906 |
| LIONSGATE STUDIOS CORP(LION) | 850,500 | 850,500 | 0 | 8,156 | 13,021 | 0.09% | +4,865 |
| CENTENE CORP DEL(CNC) | 116,897 | 133,943 | +17,046 | 3,827 | 8,598 | 0.06% | +4,771 |
| TCW ETF TRUST AAA CLO ETF | 8,754,187 | 8,824,800 | +70,613 | 441,087 | 445,608 | 3.00% | +4,522 |
| TCW ETF TRUST TRANS SYSTE ETF | 39,226 | 64,528 | +25,302 | 3,835 | 7,934 | 0.05% | +4,099 |
| TCW ETF TRUST ARTIF INTEL ETF | 94,414 | 138,153 | +43,739 | 3,641 | 7,658 | 0.05% | +4,017 |
| PLANET LABS PBC(PL) | 0 | 120,054 | +120,054 | 0 | 3,977 | 0.03% | +3,977 |
| AVNET INC | 101,310 | 114,431 | +13,121 | 6,243 | 10,164 | 0.07% | +3,921 |
| MOTOROLA SOLUTIONS INC(MSI) | 94,017 | 107,651 | +13,634 | 40,801 | 44,706 | 0.30% | +3,906 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,649 | 6,322 | +673 | 2,213 | 6,101 | 0.04% | +3,888 |
| ARCOSA INC | 63,952 | 72,412 | +8,460 | 6,788 | 10,521 | 0.07% | +3,733 |
| NLIGHT INC(LASR) | 0 | 52,760 | +52,760 | 0 | 3,673 | 0.02% | +3,673 |
| AH RLTY TR INC(AHRT) | 1,015,000 | 1,307,002 | +292,002 | 5,583 | 9,254 | 0.06% | +3,671 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 85,100 | +85,100 | 0 | 3,662 | 0.02% | +3,662 |
| AGCO CORP | 60,289 | 88,614 | +28,325 | 6,986 | 10,607 | 0.07% | +3,621 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 134,152 | +134,152 | 0 | 3,535 | 0.02% | +3,535 |
| CIVEO CORP CDA(CVEO) | 846,645 | 741,045 | -105,600 | 22,402 | 25,937 | 0.17% | +3,534 |
| MID-AMER APT CMNTYS INC(MAA) | 71,286 | 87,658 | +16,372 | 8,705 | 12,179 | 0.08% | +3,474 |
| CORTEVA INC(CTVA) | 46,862 | 87,069 | +40,207 | 3,923 | 7,374 | 0.05% | +3,451 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 116,805 | +116,805 | 0 | 3,434 | 0.02% | +3,434 |
| TELADOC HEALTH INC(TDOC) | 544,697 | 736,797 | +192,100 | 2,969 | 6,248 | 0.04% | +3,279 |