Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETF SR LN ETF | 54,084 | 9,433,095 | +9,379,011 | 1,104 | 192,152 | 5.21% | +191,048 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,573,766 | 3,391,228 | +817,462 | 280,515 | 369,881 | 10.04% | +89,366 |
| AMPHENOL CORPPUT | 42,500 | 422,913 | +380,413 | 5,284 | 73,232 | 1.99% | +67,948 |
| MICRON TECHNOLOGY INC COM(MU) | 119,457 | 92,176 | -27,281 | 39,577 | 105,939 | 2.87% | +66,361 |
| PALO ALTO NETWORKS INC COM(PANW) | 318,229 | 286,837 | -31,392 | 51,173 | 97,008 | 2.63% | +45,836 |
| BROADCOM INC COM(AVGO) | 360,056 | 360,611 | +555 | 109,291 | 135,457 | 3.68% | +26,166 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 196,822 | 192,576 | -4,246 | 66,359 | 91,732 | 2.49% | +25,373 |
| NVIDIA CORPORATION COM(NVDA) | 914,192 | 911,077 | -3,115 | 157,627 | 181,107 | 4.91% | +23,480 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 2,361,821 | 2,619,837 | +258,016 | 187,906 | 209,508 | 5.68% | +21,602 |
| ALPHABET INC CAP STK CL C(GOOG) | 389,687 | 367,558 | -22,129 | 110,847 | 129,542 | 3.52% | +18,694 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 130,892 | +130,892 | 0 | 17,754 | 0.48% | +17,754 |
| JPMORGAN CHASE & CO COM(JPM) | 273,876 | 290,350 | +16,474 | 79,794 | 94,872 | 2.57% | +15,078 |
| ELI LILLY & CO COM(LLY) | 36,643 | 38,251 | +1,608 | 33,603 | 45,821 | 1.24% | +12,218 |
| ADVANCED MICRO DEVICES INCPUT(AMD) | 110,941 | 57,711 | -53,230 | 22,332 | 33,408 | 0.91% | +11,076 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 84,868 | 61,155 | -23,713 | 8,333 | 18,160 | 0.49% | +9,827 |
| ALPHABET INC CAP STK CL A(GOOG) | 290,793 | 251,031 | -39,762 | 79,669 | 88,926 | 2.41% | +9,256 |
| TARGET CORPSPONSORED ADS(TGT) | 44,712 | 108,192 | +63,480 | 5,424 | 14,116 | 0.38% | +8,692 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,636 | 14,027 | +7,391 | 2,593 | 10,705 | 0.29% | +8,111 |
| CITIGROUP INC COM NEW(C) | 66,282 | 113,002 | +46,720 | 8,115 | 15,861 | 0.43% | +7,746 |
| META PLATFORMS INC CL A(META) | 79,210 | 93,517 | +14,307 | 45,041 | 52,707 | 1.43% | +7,666 |
| BIOGEN INCPUT(GLW) | 71,139 | 67,565 | -3,574 | 9,660 | 17,152 | 0.47% | +7,492 |
| CUMMINS INC COM(CMI) | 1,290 | 11,113 | +9,823 | 694 | 7,926 | 0.22% | +7,232 |
| PARKER-HANNIFIN CORP COM(PH) | 52,087 | 54,208 | +2,121 | 46,117 | 52,717 | 1.43% | +6,600 |
| ASE TECHNOLOGY HLDG CO LTDPUT(ASX) | 41,458 | 164,134 | +122,676 | 899 | 7,391 | 0.20% | +6,492 |
| VISA INC COM CL A(V) | 171,269 | 169,724 | -1,545 | 52,302 | 58,022 | 1.57% | +5,720 |
| ABBVIE INC COM(ABBV) | 68,278 | 79,596 | +11,318 | 14,857 | 20,045 | 0.54% | +5,187 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 55,123 | 56,998 | +1,875 | 13,813 | 18,896 | 0.51% | +5,083 |
| FLOWSERVE CORPPUT(MPWR) | 0 | 3,409 | +3,409 | 0 | 4,712 | 0.13% | +4,712 |
| UNION PAC CORPCOM(UNP) | 49,759 | 60,465 | +10,706 | 12,061 | 16,454 | 0.45% | +4,393 |
| PROGRESSIVE CORPPUT(PGR) | 100,846 | 112,256 | +11,410 | 20,208 | 24,574 | 0.67% | +4,366 |
| MARATHON PETE CORPPUT(MPC) | 28,103 | 43,411 | +15,308 | 6,862 | 11,099 | 0.30% | +4,237 |
| KEYSIGHT TECHNOLOGIES INCPUT(SCHW) | 79,488 | 125,718 | +46,230 | 7,470 | 11,600 | 0.31% | +4,130 |
| BOOKING HOLDINGS INC COM(BKNG) | 8,012 | 207,890 | +199,878 | 33,441 | 37,389 | 1.01% | +3,949 |
| WESTERN DIGITAL CORP COM(WDC) | 13,138 | 11,522 | -1,616 | 3,554 | 7,359 | 0.20% | +3,805 |
| GE VERNOVA INC COM(GEV) | 13,664 | 13,051 | -613 | 11,917 | 15,328 | 0.42% | +3,410 |
| CVS HEALTH CORPUNIT 99999999(CVS) | 24,354 | 49,971 | +25,617 | 1,754 | 5,154 | 0.14% | +3,400 |
| SYNOPSYS INC COM(SNPS) | 68,727 | 67,826 | -901 | 26,985 | 30,217 | 0.82% | +3,232 |
| KLA CORP COM NEW(KLAC) | 3,685 | 28,346 | +24,661 | 5,426 | 8,552 | 0.23% | +3,126 |
| LUMENTUM HLDGS INC COM(LITE) | 630 | 4,097 | +3,467 | 443 | 3,507 | 0.10% | +3,064 |
| CAMECO CORP COM(CCJ) | 37,428 | 69,706 | +32,278 | 4,043 | 7,096 | 0.19% | +3,053 |
| COCA COLA CO COM(KO) | 759,461 | 742,958 | -16,503 | 57,670 | 60,606 | 1.64% | +2,936 |
| ARCHER DANIELS MIDLAND COW EXP 0916202 | 26,855 | 63,700 | +36,845 | 1,958 | 4,852 | 0.13% | +2,894 |
| INTEL CORP COM(INTC) | 10,454 | 22,789 | +12,335 | 332 | 3,153 | 0.09% | +2,821 |
| NEXTERA ENERGY INC COM(NEE) | 72,108 | 104,457 | +32,349 | 6,595 | 9,198 | 0.25% | +2,604 |
| SNOWFLAKE INC COM SHS(SNOW) | 7,842 | 14,581 | +6,739 | 1,183 | 3,711 | 0.10% | +2,528 |
| SERVICENOW INC COM(NOW) | 200,571 | 234,914 | +34,343 | 21,040 | 23,306 | 0.63% | +2,266 |
| VALERO ENERGY CORPPUT(VLO) | 0 | 8,385 | +8,385 | 0 | 2,200 | 0.06% | +2,200 |
| MONDELEZ INTL INC CL A(MDLZ) | 73,986 | 110,854 | +36,868 | 4,306 | 6,401 | 0.17% | +2,095 |
| QUALCOMM INC COM(QCOM) | 4,128 | 13,541 | +9,413 | 532 | 2,546 | 0.07% | +2,014 |
| FORTINET INCPUT(FTNT) | 25,084 | 25,761 | +677 | 2,011 | 3,950 | 0.11% | +1,939 |
| CONSTELLATION ENERGY CORP COM(CEG) | 32,573 | 44,225 | +11,652 | 9,229 | 11,126 | 0.30% | +1,897 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 17,508 | 21,794 | +4,286 | 4,259 | 6,114 | 0.17% | +1,855 |
| ROCKWELL AUTOMATION INC COM(ROK) | 7,452 | 8,595 | +1,143 | 2,522 | 4,190 | 0.11% | +1,668 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 338 | 2,107 | +1,769 | 337 | 1,996 | 0.05% | +1,659 |
| ARISTA NETWORKS INCPUT(ANET) | 37,892 | 38,043 | +151 | 4,657 | 6,229 | 0.17% | +1,572 |
| EMERSON ELEC CO COM(EMR) | 123,495 | 123,718 | +223 | 16,185 | 17,706 | 0.48% | +1,521 |
| EXXON MOBIL CORP COM(CRWV) | 0 | 15,630 | +15,630 | 0 | 1,497 | 0.04% | +1,497 |
| MP MATERIALS CORP COM CL A(MP) | 1,800 | 28,000 | +26,200 | 87 | 1,568 | 0.04% | +1,481 |
| GILEAD SCIENCES INC COM(GILD) | 98,342 | 118,671 | +20,329 | 13,705 | 14,992 | 0.41% | +1,287 |
| MICROSOFT CORP COM(MSFT) | 471,159 | 473,863 | +2,704 | 175,289 | 176,576 | 4.79% | +1,287 |
| AMERICAN EXPRESS COPUT(AXP) | 6,039 | 9,056 | +3,017 | 1,792 | 3,068 | 0.08% | +1,276 |
| SLB LIMITED COM STK(SLB) | 162,314 | 206,106 | +43,792 | 8,358 | 9,557 | 0.26% | +1,199 |
| PNC FINL SVCS GROUP INCCOM SHS BEN INT(PNC) | 18,650 | 20,345 | +1,695 | 3,894 | 4,992 | 0.14% | +1,099 |
| UBER TECHNOLOGIES INCNOTE 51 | 33,842 | 43,704 | +9,862 | 1,922 | 2,990 | 0.08% | +1,068 |
| TRANSDIGM GROUP INCCOM NEW(TDG) | 1,751 | 2,275 | +524 | 1,993 | 3,010 | 0.08% | +1,017 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,439 | 12,886 | +9,447 | 248 | 1,224 | 0.03% | +976 |
| ADVANCED MICRO DEVICES INCPUT(AA) | 73,948 | 111,935 | +37,987 | 4,905 | 5,836 | 0.16% | +931 |
| CORNING INCCOM(FLS) | 6,994 | 19,297 | +12,303 | 514 | 1,431 | 0.04% | +917 |
| THERMO FISHER SCIENTIFIC INCPUT | 2,634 | 3,472 | +838 | 1,721 | 2,600 | 0.07% | +880 |
| NASDAQ INCPUT(ETN) | 13,458 | 13,546 | +88 | 4,625 | 5,504 | 0.15% | +879 |
| KIMBERLY-CLARK CORPPUT(KMB) | 30,828 | 34,730 | +3,902 | 2,984 | 3,801 | 0.10% | +818 |
| BIOGEN INC COM(BIIB) | 700 | 4,360 | +3,660 | 128 | 941 | 0.03% | +812 |
| BEST BUY INCPUT(BBY) | 54,421 | 56,996 | +2,575 | 3,505 | 4,311 | 0.12% | +806 |
| MANULIFE FINL CORPPUT(MFC) | 119,045 | 121,275 | +2,230 | 4,110 | 4,898 | 0.13% | +788 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 4,273 | 6,458 | +2,185 | 844 | 1,614 | 0.04% | +770 |
| KLA CORPPUT(SNDK) | 2,387 | 976 | -1,411 | 1,517 | 2,219 | 0.06% | +703 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 26,752 | 29,636 | +2,884 | 11,610 | 12,307 | 0.33% | +697 |
| WABTEC COM(WAB) | 12,248 | 13,700 | +1,452 | 2,986 | 3,678 | 0.10% | +692 |
| WASTE MGMT INC DEL COM(WM) | 22,502 | 26,396 | +3,894 | 5,202 | 5,881 | 0.16% | +679 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 294,354 | 294,652 | +298 | 11,874 | 12,525 | 0.34% | +652 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,086 | 6,012 | -6,074 | 1,982 | 2,594 | 0.07% | +612 |
| COLGATE PALMOLIVE CO COM(CL) | 103,264 | 102,139 | -1,125 | 8,801 | 9,364 | 0.25% | +563 |
| DEERE & CO COM(DE) | 2,130 | 2,776 | +646 | 1,200 | 1,761 | 0.05% | +561 |
| MERCK & CO INC COM(MRK) | 75,150 | 74,751 | -399 | 9,053 | 9,588 | 0.26% | +535 |
| FIRST SOLAR INC COM(FSLR) | 370 | 2,512 | +2,142 | 73 | 593 | 0.02% | +520 |
| CONSOLIDATED EDISON INCPUT(ED) | 139,644 | 147,662 | +8,018 | 15,819 | 16,323 | 0.44% | +504 |
| CLOUDFLARE INC CL A COM(NET) | 7,852 | 8,588 | +736 | 1,620 | 2,106 | 0.06% | +486 |
| HCA HEALTHCARE INCPUT(NDAQ) | 0 | 6,096 | +6,096 | 0 | 480 | 0.01% | +480 |
| PAYCHEX INCPUT(PAYX) | 27,567 | 30,731 | +3,164 | 2,548 | 3,013 | 0.08% | +465 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 3,738 | +3,738 | 0 | 442 | 0.01% | +442 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,770 | 5,923 | -1,847 | 2,050 | 2,479 | 0.07% | +429 |
| UNION PAC CORPCOM | 21,565 | 25,420 | +3,855 | 2,558 | 2,986 | 0.08% | +428 |
| JOHNSON & JOHNSON COM(JNJ) | 44,521 | 44,551 | +30 | 10,894 | 11,307 | 0.31% | +413 |
| ADOBE INCSPONSORED ADS(AKAM) | 30 | 3,186 | +3,156 | 3 | 377 | 0.01% | +373 |
| AGILENT TECHNOLOGIES INCCOM NEW(ADI) | 5,178 | 5,081 | -97 | 1,647 | 2,018 | 0.05% | +371 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,301 | 3,350 | +49 | 917 | 1,257 | 0.03% | +340 |
| AUTOMATIC DATA PROCESSING INPUT | 624 | 1,930 | +1,306 | 127 | 431 | 0.01% | +304 |
| WASTE MGMT INC DELPUT | 35,872 | 48,399 | +12,527 | 871 | 1,168 | 0.03% | +298 |
| FREEPORT MCMORAN INCPUT(FCX) | 0 | 4,426 | +4,426 | 0 | 278 | 0.01% | +278 |
| 3M CO COM(MMM) | 9,109 | 9,885 | +776 | 1,323 | 1,600 | 0.04% | +278 |