Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 837,145 | +837,145 | 0 | 42,033 | 2.44% | +42,033 |
| ALPHABET INC | 0 | 758,120 | +758,120 | 0 | 38,012 | 2.21% | +38,012 |
| ISHARES TR | 98,548 | 131,439 | +32,891 | 64,373 | 98,433 | 5.72% | +34,061 |
| ON SEMICONDUCTOR CORP(ON) | 10,493,000 | 0 | -10,493,000 | 10,257 | 35,051 | 2.04% | +24,794 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 17,992 | 1.04% | +17,992 |
| MKS INC.(MKSI) | 13,080,000 | 0 | -13,080,000 | 21,608 | 39,132 | 2.27% | +17,524 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 16,485 | 0.96% | +16,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 209,445 | 251,620 | +42,175 | 13,578 | 29,414 | 1.71% | +15,836 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 12,824 | 0.74% | +12,824 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 11,957 | 0.69% | +11,957 |
| SITIME CORP | 0 | 0 | 0 | 0 | 11,834 | 0.69% | +11,834 |
| SUPER MICRO COMPUTER INC | 0 | 211,690 | +211,690 | 0 | 10,830 | 0.63% | +10,830 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 10,279 | 0.60% | +10,279 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 108,997 | +108,997 | 0 | 10,023 | 0.58% | +10,023 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 9,783 | 0.57% | +9,783 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 9,572 | 0.56% | +9,572 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 8,618 | 0.50% | +8,618 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 8,060 | 0.47% | +8,060 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 7,977 | 0.46% | +7,977 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 258,979 | 584,134 | +325,155 | 6,039 | 13,692 | 0.80% | +7,653 |
| MARA HOLDINGS INC(MARA) | 2,529,000 | 0 | -2,529,000 | 2,142 | 9,734 | 0.57% | +7,592 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 7,382 | 0.43% | +7,382 |
| ETSY INC | 0 | 0 | 0 | 0 | 6,453 | 0.37% | +6,453 |
| SNOWFLAKE INC(SNOW) | 13,832,000 | 0 | -13,832,000 | 16,336 | 22,706 | 1.32% | +6,370 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 133,209 | +133,209 | 0 | 6,307 | 0.37% | +6,307 |
| SEAGATE HDD CAYMAN(STX) | 2,098,000 | 0 | -2,098,000 | 9,960 | 16,240 | 0.94% | +6,280 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 298,053 | +298,053 | 0 | 6,194 | 0.36% | +6,194 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 5,919 | 0.34% | +5,919 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 5,346 | 0.31% | +5,346 |
| PAGAYA U S HLDG CO LLC(PGY) | 2,750,000 | 0 | -2,750,000 | 3,156 | 8,324 | 0.48% | +5,169 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,500,000 | 0 | -1,500,000 | 2,108 | 7,239 | 0.42% | +5,131 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 4,862 | 0.28% | +4,862 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 4,456 | 0.26% | +4,456 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 4,258 | 0.25% | +4,258 |
| BOEING CO | 449,250 | 492,510 | +43,260 | 29,161 | 33,382 | 1.94% | +4,222 |
| INVESCO EXCH TRADED FD TR II | 9,197 | 54,391 | +45,194 | 926 | 5,057 | 0.29% | +4,132 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,131 | 0.24% | +4,131 |
| PENNYMAC CORP(PMT) | 1,500,000 | 0 | -1,500,000 | 1,557 | 5,587 | 0.32% | +4,030 |
| ORACLE CORP(ORCL) | 479,935 | 579,355 | +99,420 | 22,063 | 26,001 | 1.51% | +3,939 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 176,325 | 182,325 | +6,000 | 10,105 | 14,015 | 0.81% | +3,910 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 3,870 | 0.22% | +3,870 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 3,687 | 0.21% | +3,687 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 78,940 | 64,412 | -14,528 | 11,240 | 14,892 | 0.86% | +3,652 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,516 | 0.20% | +3,516 |
| RIOT PLATFORMS INC(RIOT) | 14,000 | 0 | -14,000 | 16 | 3,396 | 0.20% | +3,380 |
| CHEESECAKE FACTORY INC(CAKE) | 7,744,000 | 0 | -7,744,000 | 7,872 | 11,134 | 0.65% | +3,263 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 3,215 | 0.19% | +3,215 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,988 | +4,988 | 0 | 3,186 | 0.18% | +3,186 |
| ALPHATEC HLDGS INC(ATEC) | 5,796,000 | 0 | -5,796,000 | 5,933 | 8,996 | 0.52% | +3,063 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 3,061 | 0.18% | +3,061 |
| SOLARIS ENERGY INFRAS INC(SEI) | 7,987,000 | 0 | -7,987,000 | 9,974 | 13,003 | 0.76% | +3,030 |
| VSE CORP(VSEC) | 127,125 | 160,080 | +32,955 | 6,267 | 9,253 | 0.54% | +2,985 |
| FLUOR CORP(FLR) | 4,620,000 | 0 | -4,620,000 | 5,690 | 8,674 | 0.50% | +2,984 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,474,000 | 0 | -21,474,000 | 23,138 | 26,096 | 1.52% | +2,958 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 14,086,000 | 0 | -14,086,000 | 19,946 | 22,813 | 1.32% | +2,867 |
| NUTANIX INC(NTNX) | 4,500,000 | 0 | -4,500,000 | 4,057 | 6,884 | 0.40% | +2,827 |
| DEXCOM INC(DXCM) | 2,153,000 | 0 | -2,153,000 | 1,983 | 4,805 | 0.28% | +2,822 |
| SPECTRUM BRANDS INC(SPB) | 4,500,000 | 0 | -4,500,000 | 4,486 | 7,278 | 0.42% | +2,792 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,500,000 | 0 | -1,500,000 | 2,571 | 5,164 | 0.30% | +2,593 |
| DATADOG INC(DDOG) | 5,317,000 | 0 | -5,317,000 | 5,139 | 7,716 | 0.45% | +2,577 |
| ALARM COM HLDGS INC(ALRM) | 5,500,000 | 0 | -5,500,000 | 5,063 | 7,570 | 0.44% | +2,507 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 214,889 | 261,341 | +46,452 | 10,824 | 13,195 | 0.77% | +2,371 |
| SYNAPTICS INC(SYNA) | 4,086,000 | 0 | -4,086,000 | 4,221 | 6,510 | 0.38% | +2,289 |
| GRANITE CONSTR INC(GVA) | 5,278,000 | 0 | -5,278,000 | 8,682 | 10,941 | 0.64% | +2,259 |
| ISHARES TR | 29,619 | 29,758 | +139 | 5,373 | 7,506 | 0.44% | +2,132 |
| VARONIS SYS INC(VRNS) | 6,000,000 | 0 | -6,000,000 | 5,227 | 7,256 | 0.42% | +2,030 |
| HAEMONETICS CORP MASS(HAE) | 5,250,000 | 0 | -5,250,000 | 4,997 | 6,823 | 0.40% | +1,826 |
| PARSONS CORP DEL(PSN) | 8,026,000 | 0 | -8,026,000 | 7,898 | 9,648 | 0.56% | +1,751 |
| BOX INC(BOX) | 4,362,000 | 0 | -4,362,000 | 3,998 | 5,739 | 0.33% | +1,741 |
| PACIRA BIOSCIENCES INC(PCRX) | 4,000,000 | 0 | -4,000,000 | 3,853 | 5,481 | 0.32% | +1,629 |
| LANTHEUS HLDGS INC(LNTH) | 5,917,000 | 0 | -5,917,000 | 7,094 | 8,583 | 0.50% | +1,488 |
| BANK OF AMER CORP | 16,309 | 16,643 | +334 | 19,418 | 20,877 | 1.21% | +1,460 |
| AFFIRM HLDGS INC(AFRM) | 4,264,000 | 0 | -4,264,000 | 3,990 | 5,438 | 0.32% | +1,448 |
| ENOVIS CORPORATION(ENOV) | 7,000,000 | 0 | -7,000,000 | 6,745 | 8,162 | 0.47% | +1,417 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,159,000 | 0 | -12,159,000 | 11,645 | 12,967 | 0.75% | +1,322 |
| SNAP INC(SNAP) | 6,500,000 | 0 | -6,500,000 | 5,213 | 6,508 | 0.38% | +1,295 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,500,000 | 0 | -5,500,000 | 4,886 | 6,172 | 0.36% | +1,286 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,272 | 0.07% | +1,272 |
| ZIFF DAVIS INC(ZD) | 1,542,000 | 0 | -1,542,000 | 1,511 | 2,779 | 0.16% | +1,268 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,657,000 | 0 | -6,657,000 | 9,696 | 10,822 | 0.63% | +1,126 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,079,000 | 0 | -6,079,000 | 7,778 | 8,873 | 0.52% | +1,095 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 6,587,000 | 0 | -6,587,000 | 6,815 | 7,863 | 0.46% | +1,048 |
| ISHARES TR | 20,406 | 20,290 | -116 | 5,061 | 6,096 | 0.35% | +1,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,407 | 49,066 | -341 | 9,482 | 10,440 | 0.61% | +958 |
| BRUKER CORP(BRKR) | 6,000 | 6,000 | 0 | 1,730 | 2,657 | 0.15% | +927 |
| SHIFT4 PMTS INC(FOUR) | 100,000 | 100,000 | 0 | 5,319 | 6,207 | 0.36% | +888 |
| REDWOOD TRUST INC(RWT) | 9,650,000 | 0 | -9,650,000 | 9,747 | 10,479 | 0.61% | +732 |
| VANGUARD STAR FDS | 110,525 | 107,798 | -2,727 | 8,523 | 9,216 | 0.54% | +693 |
| LIBERTY MEDIA CORP DEL(SIRI) | 7,750,000 | 0 | -7,750,000 | 8,044 | 8,698 | 0.51% | +654 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,655,000 | 0 | -7,655,000 | 8,830 | 9,481 | 0.55% | +651 |
| MICRON TECHNOLOGY INC(MU) | 784 | 784 | 0 | 265 | 905 | 0.05% | +640 |
| EVERGY INC(EVRG) | 8,703,000 | 0 | -8,703,000 | 11,740 | 12,379 | 0.72% | +639 |
| ALPHABET INC(GOOG) | 8,975 | 8,975 | 0 | 2,581 | 3,207 | 0.19% | +627 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 611 | 0.04% | +611 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 610 | +610 | 0 | 589 | 0.03% | +589 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,239,000 | 0 | -9,239,000 | 10,558 | 11,135 | 0.65% | +576 |
| NVIDIA CORPORATION(NVDA) | 19,923 | 19,923 | 0 | 3,475 | 3,986 | 0.23% | +512 |
| OMNICELL COM(OMCL) | 5,750,000 | 0 | -5,750,000 | 5,581 | 6,081 | 0.35% | +500 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,019,000 | 0 | -4,019,000 | 3,205 | 3,688 | 0.21% | +483 |
| INTEGER HLDGS CORP(ITGR) | 10,295,000 | 0 | -10,295,000 | 9,816 | 10,208 | 0.59% | +392 |