Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 143,092 | 95,775 | -47,317 | 48,342 | 110,552 | 3.13% | +62,210 |
| WESTERN DIGITAL CORP(WDC) | 207,494 | 154,944 | -52,550 | 56,125 | 98,966 | 2.81% | +42,841 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 242,422 | 237,320 | -5,102 | 22,756 | 64,539 | 1.83% | +41,783 |
| ASCENDIS PHARMA AS ORD(ASND) | 0 | 132,682 | +132,682 | 0 | 35,389 | 1.00% | +35,389 |
| CITIGROUP INC NEW(C) | 0 | 237,039 | +237,039 | 0 | 33,176 | 0.94% | +33,176 |
| LAM RESEARCH CORP NEW(LRCX) | 160,780 | 155,268 | -5,512 | 34,352 | 67,282 | 1.91% | +32,930 |
| NVIDIA CORPORATION(NVDA) | 1,117,419 | 1,115,174 | -2,245 | 194,878 | 223,135 | 6.33% | +28,257 |
| APPLE INC(AAPL) | 652,506 | 664,904 | +12,398 | 165,599 | 192,397 | 5.45% | +26,797 |
| RALPH LAUREN CORP CL A(RL) | 0 | 66,556 | +66,556 | 0 | 26,716 | 0.76% | +26,716 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 317,123 | 327,643 | +10,520 | 91,192 | 117,090 | 3.32% | +25,898 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 366,493 | +366,493 | 0 | 25,515 | 0.72% | +25,515 |
| PALO ALTO NETWORKS INC(PANW) | 117,088 | 125,615 | +8,527 | 18,772 | 42,837 | 1.21% | +24,066 |
| TARGA RESOURCES CORP(TRGP) | 1,000 | 90,160 | +89,160 | 251 | 24,176 | 0.69% | +23,925 |
| DARLING INGREDIENTS INC(DAR) | 0 | 361,748 | +361,748 | 0 | 19,759 | 0.56% | +19,759 |
| OUTFRONT MEDIA INC NEW(OUT) | 0 | 570,867 | +570,867 | 0 | 18,702 | 0.53% | +18,702 |
| RYDER SYSTEMS INC(R) | 59,542 | 112,290 | +52,748 | 12,189 | 29,619 | 0.84% | +17,430 |
| AMAZON.COM INC(AMZN) | 448,052 | 461,472 | +13,420 | 93,316 | 109,987 | 3.12% | +16,671 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 295,922 | +295,922 | 0 | 16,231 | 0.46% | +16,231 |
| CATERPILLAR INC(CAT) | 38,829 | 40,049 | +1,220 | 27,509 | 42,648 | 1.21% | +15,139 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 0 | 339,947 | +339,947 | 0 | 14,234 | 0.40% | +14,234 |
| GILEAD SCIENCES INC(GILD) | 0 | 102,562 | +102,562 | 0 | 12,958 | 0.37% | +12,958 |
| CISCO SYSTEMS INC(CSCO) | 336,705 | 332,315 | -4,390 | 26,125 | 39,034 | 1.11% | +12,909 |
| SMURFIT WESTROCK PLC(SW) | 0 | 278,030 | +278,030 | 0 | 12,862 | 0.36% | +12,862 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 162,389 | 162,551 | +162 | 46,583 | 57,434 | 1.63% | +10,851 |
| ELI LILLY & CO(LLY) | 41,570 | 40,794 | -776 | 38,235 | 48,930 | 1.39% | +10,695 |
| GE VERNOVA INC(GEV) | 37,661 | 36,819 | -842 | 32,874 | 43,257 | 1.23% | +10,383 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 806,455 | 780,570 | -25,885 | 21,726 | 31,878 | 0.90% | +10,153 |
| GLOBE LIFE INC | 0 | 56,462 | +56,462 | 0 | 10,089 | 0.29% | +10,089 |
| SHARKNINJA INC(SN) | 229,560 | 225,137 | -4,423 | 24,310 | 34,282 | 0.97% | +9,971 |
| AMPHENOL CORP CL A | 189,972 | 188,542 | -1,430 | 24,003 | 33,244 | 0.94% | +9,241 |
| APPLOVIN CORP CL A(APP) | 75,433 | 75,836 | +403 | 30,022 | 39,073 | 1.11% | +9,051 |
| GOLDMAN SACHS GROUP INC(GS) | 35,229 | 37,956 | +2,727 | 29,803 | 38,388 | 1.09% | +8,584 |
| QUANTA SERVICES INC | 73,952 | 68,056 | -5,896 | 40,601 | 49,003 | 1.39% | +8,402 |
| VERTIV HOLDINGS CO CL A(VRT) | 241,147 | 203,508 | -37,639 | 60,427 | 68,139 | 1.93% | +7,712 |
| GLAUKOS CORP(GKOS) | 0 | 55,010 | +55,010 | 0 | 7,688 | 0.22% | +7,688 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,433 | 35,581 | +8,148 | 16,597 | 23,729 | 0.67% | +7,132 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 276,480 | 313,855 | +37,375 | 23,506 | 29,860 | 0.85% | +6,354 |
| HOWMET AEROSPACE INC(HWM) | 206,271 | 200,339 | -5,932 | 47,537 | 53,863 | 1.53% | +6,326 |
| BANK OF AMERICA CORP | 512,456 | 535,881 | +23,425 | 24,982 | 30,534 | 0.87% | +5,552 |
| MERCK & CO INC(MRK) | 246,022 | 272,942 | +26,920 | 29,594 | 35,073 | 0.99% | +5,479 |
| WELLTOWER INC(WELL) | 222,073 | 216,915 | -5,158 | 43,906 | 49,233 | 1.40% | +5,327 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 102,429 | 126,004 | +23,575 | 8,774 | 14,086 | 0.40% | +5,312 |
| BROADCOM INC(AVGO) | 228,819 | 200,903 | -27,916 | 70,822 | 75,891 | 2.15% | +5,069 |
| NUCOR CORP(NUE) | 139,948 | 127,156 | -12,792 | 23,665 | 28,324 | 0.80% | +4,659 |
| EVERCORE INC CLASS A(EVR) | 107,968 | 107,878 | -90 | 32,230 | 36,834 | 1.04% | +4,604 |
| JPMORGAN CHASE & CO(JPM) | 178,152 | 173,933 | -4,219 | 52,405 | 56,933 | 1.61% | +4,528 |
| TEXAS ROADHOUSE INC(TXRH) | 133,889 | 136,144 | +2,255 | 22,110 | 26,307 | 0.75% | +4,197 |
| TRAVELERS COMPANIES INC(TRV) | 116,402 | 115,297 | -1,105 | 33,952 | 38,062 | 1.08% | +4,110 |
| 3M CO(MMM) | 181,596 | 186,491 | +4,895 | 26,373 | 30,195 | 0.86% | +3,822 |
| ABBVIE INC(ABBV) | 84,259 | 87,528 | +3,269 | 18,325 | 22,026 | 0.62% | +3,700 |
| COCA-COLA CO(KO) | 349,389 | 371,977 | +22,588 | 26,571 | 30,231 | 0.86% | +3,660 |
| VANGUARD S&P 500 ETF | 33,141 | 33,455 | +314 | 19,803 | 22,977 | 0.65% | +3,174 |
| ARISTA NETWORKS INC(ANET) | 77,034 | 74,328 | -2,706 | 9,458 | 12,627 | 0.36% | +3,169 |
| PROCTER AND GAMBLE CO(PG) | 140,737 | 155,687 | +14,950 | 20,328 | 22,830 | 0.65% | +2,502 |
| HOME DEPOT INC(HD) | 61,577 | 64,214 | +2,637 | 20,252 | 22,647 | 0.64% | +2,395 |
| AMERICAN EXPRESS CO(AXP) | 72,134 | 70,993 | -1,141 | 21,819 | 24,013 | 0.68% | +2,194 |
| JOHNSON & JOHNSON(JNJ) | 153,148 | 156,008 | +2,860 | 37,435 | 39,621 | 1.12% | +2,186 |
| QUEST DIAGNOSTICS INC(DGX) | 156,832 | 154,396 | -2,436 | 30,736 | 32,724 | 0.93% | +1,988 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 128,585 | 138,509 | +9,924 | 25,929 | 27,883 | 0.79% | +1,954 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 324,808 | 348,143 | +23,335 | 11,797 | 13,028 | 0.37% | +1,230 |
| RTX CORPORATION(RTX) | 191,007 | 199,579 | +8,572 | 36,845 | 37,866 | 1.07% | +1,021 |
| URBAN OUTFITTERS INC(URBN) | 265,442 | 250,407 | -15,035 | 16,816 | 17,744 | 0.50% | +928 |
| ENCOMPASS HEALTH CORP(EHC) | 236,042 | 234,879 | -1,163 | 22,832 | 23,742 | 0.67% | +909 |
| BERKSHIRE HATHAWAY INC CL B NE | 71,622 | 70,264 | -1,358 | 34,321 | 35,159 | 1.00% | +838 |
| LINDE PLC(LIN) | 33,007 | 33,057 | +50 | 16,364 | 17,155 | 0.49% | +791 |
| VANGUARD INDEX FUNDS 500 INDEX | 3,418 | 4,080 | +662 | 2,059 | 2,823 | 0.08% | +764 |
| TEXAS INSTRUMENTS INC(TXN) | 2,700 | 4,225 | +1,525 | 524 | 1,259 | 0.04% | +735 |
| MICROSOFT CORP(MSFT) | 341,325 | 340,491 | -834 | 126,348 | 127,010 | 3.60% | +662 |
| MASTERCARD INCORPORATED CL A(MA) | 61,159 | 60,778 | -381 | 30,559 | 31,216 | 0.89% | +657 |
| ARCH CAPITAL GROUP LTD ORD | 226,606 | 230,526 | +3,920 | 21,752 | 22,375 | 0.63% | +623 |
| AMEREN CORP(AEE) | 189,229 | 189,398 | +169 | 20,800 | 21,410 | 0.61% | +609 |
| KLA CORP NEW(KLAC) | 0 | 910 | +910 | 0 | 275 | 0.01% | +275 |
| INTL BUSINESS MACHINES(IBM) | 5,630 | 5,630 | 0 | 1,365 | 1,583 | 0.04% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 8,935 | 8,935 | 0 | 2,864 | 3,076 | 0.09% | +212 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,965 | 2,576 | +611 | 420 | 624 | 0.02% | +205 |
| VISA INC CL A(V) | 4,500 | 4,500 | 0 | 1,360 | 1,544 | 0.04% | +184 |
| ISHARES RUSSELL 1000 GROWTH ET | 750 | 3,356 | +2,606 | 320 | 417 | 0.01% | +97 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,034 | 1,717 | -317 | 270 | 327 | 0.01% | +57 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,583 | 1,630 | 0.05% | +46 |
| VANGUARD TOTAL STOCK MARKET ET | 707 | 707 | 0 | 227 | 262 | 0.01% | +35 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 10,201 | 10,003 | -198 | 504 | 536 | 0.02% | +33 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,871 | 1,676 | -195 | 1,154 | 1,179 | 0.03% | +25 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 1,989 | 1,940 | -49 | 217 | 228 | 0.01% | +11 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 3,230 | 2,850 | -380 | 303 | 303 | 0.01% | 0 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 6,252 | 6,042 | -210 | 287 | 274 | 0.01% | -13 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,250 | 16,250 | 0 | 1,201 | 1,178 | 0.03% | -23 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,167 | 822 | -345 | 262 | 219 | 0.01% | -43 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 934 | 871 | 0.02% | -63 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,757 | 4,904 | -853 | 3,744 | 3,662 | 0.10% | -82 |
| ENTERGY CORP(ETR) | 313,845 | 305,669 | -8,176 | 35,264 | 35,109 | 1.00% | -154 |
| WEC ENERGY GROUP INC(WEC) | 227,286 | 223,745 | -3,541 | 26,313 | 26,127 | 0.74% | -186 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,606 | 0 | -6,606 | 203 | 0 | — | -203 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,490 | 1,238 | 0.04% | -252 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,311 | 1,485 | -1,826 | 635 | 316 | 0.01% | -319 |
| MCDONALDS CORP(MCD) | 11,505 | 11,505 | 0 | 3,576 | 3,110 | 0.09% | -466 |
| QXO INC NEW(QXO) | 1,336,330 | 1,466,333 | +130,003 | 25,952 | 25,338 | 0.72% | -613 |
| COSTCO WHOLESALE CORP(COST) | 22,643 | 22,844 | +201 | 22,562 | 21,370 | 0.61% | -1,192 |
| LUMENTUM HOLDINGS INC(LITE) | 91,844 | 73,780 | -18,064 | 64,544 | 63,308 | 1.79% | -1,237 |
| POST HOLDINGS INC(POST) | 200,398 | 208,685 | +8,287 | 19,811 | 18,419 | 0.52% | -1,393 |
| NASDAQ INC(NDAQ) | 361,027 | 362,842 | +1,815 | 30,648 | 28,599 | 0.81% | -2,048 |