Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 631,073 | 1,155,306 | +524,233 | 410,412 | 862,748 | 7.94% | +452,336 |
| ISHARES TR | 884,238 | 1,263,132 | +378,894 | 219,291 | 379,508 | 3.49% | +160,217 |
| APPLE INC(AAPL) | 214,590 | 729,468 | +514,878 | 54,461 | 211,079 | 1.94% | +156,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,254 | 283,506 | +83,252 | 40,738 | 164,692 | 1.51% | +123,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,886 | 193,340 | +138,454 | 26,978 | 96,933 | 0.89% | +69,956 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,010,534 | +2,010,534 | 0 | 62,849 | 0.58% | +62,849 |
| ASML HLDG NV N Y REGISTRY SHS | 941 | 32,000 | +31,059 | 1,243 | 63,663 | 0.59% | +62,419 |
| FLEX LTD(FLEX) | 226,635 | 467,872 | +241,237 | 14,836 | 75,828 | 0.70% | +60,992 |
| ARK ETF TR GENOMIC REV ETF | 750,821 | 1,800,113 | +1,049,292 | 19,837 | 75,713 | 0.70% | +55,876 |
| CG ONCOLOGY INC(CGON) | 0 | 769,947 | +769,947 | 0 | 54,705 | 0.50% | +54,705 |
| TESLA INC(TSLA) | 104,846 | 221,923 | +117,077 | 38,976 | 93,339 | 0.86% | +54,363 |
| IREN LIMITED ORDINARY SHARES | 204,260 | 1,327,205 | +1,122,945 | 7,002 | 60,693 | 0.56% | +53,691 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,033 | 60,306 | +48,273 | 4,714 | 58,195 | 0.54% | +53,481 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 572 | 115,639 | +115,067 | 277 | 53,093 | 0.49% | +52,816 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 127,745 | +126,487 | 340 | 53,095 | 0.49% | +52,755 |
| LAM RESEARCH CORP(LRCX) | 6,635 | 123,454 | +116,819 | 1,418 | 53,496 | 0.49% | +52,079 |
| AUTOMATIC DATA PROCESSING IN | 392,507 | 577,749 | +185,242 | 79,750 | 129,387 | 1.19% | +49,637 |
| TAPESTRY INC(TPR) | 377,698 | 699,064 | +321,366 | 53,297 | 102,329 | 0.94% | +49,032 |
| APPLIED MATLS INC | 127,606 | 127,897 | +291 | 43,614 | 92,470 | 0.85% | +48,855 |
| AMGEN INC(AMGN) | 108,330 | 239,779 | +131,449 | 38,116 | 86,829 | 0.80% | +48,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,808 | 176,779 | +167,971 | 2,135 | 49,712 | 0.46% | +47,577 |
| STARBUCKS CORP(SBUX) | 41,576 | 499,503 | +457,927 | 3,725 | 51,044 | 0.47% | +47,319 |
| NNN REIT INC(NNN) | 541,675 | 1,431,000 | +889,325 | 22,767 | 66,584 | 0.61% | +43,818 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,314,720 | 2,140,001 | -174,719 | 295,659 | 338,655 | 3.12% | +42,996 |
| MICROSOFT CORP(MSFT) | 11,759 | 125,660 | +113,901 | 4,350 | 46,868 | 0.43% | +42,518 |
| CRH PLC ORD | 12,367 | 402,791 | +390,424 | 1,279 | 43,099 | 0.40% | +41,820 |
| CME GROUP INC(CME) | 2,919 | 192,455 | +189,536 | 862 | 42,500 | 0.39% | +41,638 |
| US BANCORP(USB) | 135,362 | 804,659 | +669,297 | 7,040 | 48,601 | 0.45% | +41,561 |
| UROGEN PHARMA LTD(URGN) | 2,199,652 | 2,199,652 | 0 | 39,550 | 80,947 | 0.74% | +41,397 |
| AGREE RLTY CORP | 0 | 523,700 | +523,700 | 0 | 39,665 | 0.36% | +39,665 |
| TRANE TECHNOLOGIES PLC(TT) | 17,230 | 94,695 | +77,465 | 7,180 | 46,510 | 0.43% | +39,330 |
| HOWMET AEROSPACE INC(HWM) | 1,404 | 144,402 | +142,998 | 324 | 38,824 | 0.36% | +38,500 |
| ALPHABET INC(GOOG) | 84,691 | 166,421 | +81,730 | 24,354 | 59,474 | 0.55% | +35,120 |
| SERVICENOW INC(NOW) | 24,601 | 372,263 | +347,662 | 2,572 | 36,958 | 0.34% | +34,386 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,920 | 383,155 | +370,235 | 1,193 | 35,285 | 0.32% | +34,092 |
| META PLATFORMS INC(META) | 180,070 | 243,168 | +63,098 | 103,023 | 136,974 | 1.26% | +33,951 |
| LIONSGATE STUDIOS CORP(LION) | 5,805,850 | 5,806,417 | +567 | 55,678 | 88,896 | 0.82% | +33,218 |
| JPMORGAN CHASE & CO(JPM) | 97,564 | 187,957 | +90,393 | 28,699 | 61,524 | 0.57% | +32,825 |
| ASTRAZENECA PLC(AZN) | 14,788 | 186,676 | +171,888 | 2,875 | 34,887 | 0.32% | +32,012 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,337 | 54,676 | +35,339 | 19,268 | 51,148 | 0.47% | +31,880 |
| WELLTOWER INC(WELL) | 5,742 | 142,905 | +137,163 | 1,135 | 32,435 | 0.30% | +31,300 |
| GILEAD SCIENCES INC(GILD) | 89,485 | 345,805 | +256,320 | 12,472 | 43,689 | 0.40% | +31,217 |
| PULTE GROUP INC(PHM) | 6,995 | 231,442 | +224,447 | 823 | 31,756 | 0.29% | +30,933 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 15,488 | 929,626 | +914,138 | 324 | 31,040 | 0.29% | +30,716 |
| XCEL ENERGY INC(XEL) | 43,293 | 393,348 | +350,055 | 3,439 | 31,586 | 0.29% | +28,147 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 145,647 | 180,619 | +34,972 | 42,638 | 69,851 | 0.64% | +27,213 |
| VANGUARD INDEX FDS | 87,668 | 115,167 | +27,499 | 52,386 | 79,098 | 0.73% | +26,712 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,000,000 | +1,000,000 | 0 | 25,060 | 0.23% | +25,060 |
| SNOWFLAKE INC(SNOW) | 7,645 | 102,209 | +94,564 | 1,153 | 26,012 | 0.24% | +24,859 |
| AMETEK INC | 26,803 | 125,512 | +98,709 | 5,745 | 30,366 | 0.28% | +24,621 |
| EVERSOURCE ENERGY(ES) | 0 | 334,254 | +334,254 | 0 | 24,157 | 0.22% | +24,157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,189 | 44,940 | +29,751 | 5,823 | 29,476 | 0.27% | +23,653 |
| RTX CORPORATION(RTX) | 217,780 | 345,492 | +127,712 | 42,010 | 65,550 | 0.60% | +23,540 |
| QIAGEN NV(QGEN) | 15,289 | 618,798 | +603,509 | 612 | 23,956 | 0.22% | +23,344 |
| ABBVIE INC(ABBV) | 208,359 | 268,264 | +59,905 | 45,316 | 67,506 | 0.62% | +22,190 |
| FREEPORT MCMORAN INC(FCX) | 112,964 | 457,865 | +344,901 | 6,640 | 28,795 | 0.26% | +22,155 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,611,883 | 3,605,067 | -6,816 | 84,482 | 106,458 | 0.98% | +21,976 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 396,110 | +396,110 | 0 | 21,727 | 0.20% | +21,727 |
| ISHARES TR | 8,531 | 202,579 | +194,048 | 3,638 | 25,154 | 0.23% | +21,517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,235 | 508,740 | +373,505 | 8,202 | 29,314 | 0.27% | +21,112 |
| CLEANSPARK INC(CLSK) | 10,454 | 1,443,286 | +1,432,832 | 89 | 21,000 | 0.19% | +20,911 |
| EXPEDIA GROUP INC(EXPE) | 10,336 | 89,563 | +79,227 | 2,386 | 22,917 | 0.21% | +20,531 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 400,400 | +400,400 | 0 | 20,352 | 0.19% | +20,352 |
| PARKER-HANNIFIN CORP(PH) | 21,096 | 40,030 | +18,934 | 18,886 | 39,154 | 0.36% | +20,268 |
| EASTGROUP PPTYS INC(EGP) | 0 | 100,000 | +100,000 | 0 | 20,253 | 0.19% | +20,253 |
| MONDELEZ INTL INC(MDLZ) | 14,700 | 360,404 | +345,704 | 847 | 20,846 | 0.19% | +19,998 |
| ARGENX SE(ARGX) | 30,005 | 45,068 | +15,063 | 21,911 | 41,813 | 0.38% | +19,902 |
| ROPER TECHNOLOGIES INC(ROP) | 2,238 | 60,927 | +58,689 | 792 | 20,617 | 0.19% | +19,825 |
| D R HORTON INC(DHI) | 3,931 | 121,827 | +117,896 | 539 | 19,843 | 0.18% | +19,304 |
| RESMED INC(RMD) | 4,289 | 103,833 | +99,544 | 963 | 20,235 | 0.19% | +19,272 |
| PTC THERAPEUTICS INC(PTCT) | 1,354,459 | 1,357,042 | +2,583 | 92,279 | 110,694 | 1.02% | +18,415 |
| LEIDOS HOLDINGS INC(LDOS) | 2,092 | 177,365 | +175,273 | 325 | 18,263 | 0.17% | +17,938 |
| WILLIAMS COS INC(WMB) | 112,257 | 339,939 | +227,682 | 8,170 | 25,271 | 0.23% | +17,101 |
| BANK OF NY MELLON CORP | 167,002 | 255,199 | +88,197 | 19,811 | 36,904 | 0.34% | +17,093 |
| VISA INC(V) | 2,066 | 49,683 | +47,617 | 624 | 17,046 | 0.16% | +16,421 |
| COLGATE PALMOLIVE CO(CL) | 31,628 | 208,289 | +176,661 | 2,696 | 19,096 | 0.18% | +16,400 |
| IMMATICS N.V(IMTX) | 5,059,551 | 6,506,802 | +1,447,251 | 49,786 | 65,914 | 0.61% | +16,128 |
| CHEMOURS CO(CC) | 0 | 779,545 | +779,545 | 0 | 15,996 | 0.15% | +15,996 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 331,808 | +331,808 | 0 | 15,864 | 0.15% | +15,864 |
| CSX CORP(CSX) | 84,198 | 400,625 | +316,427 | 3,456 | 19,042 | 0.18% | +15,585 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 15,501 | 0.14% | +15,501 |
| GRAIL INC(GRAL) | 657,500 | 724,000 | +66,500 | 33,980 | 49,427 | 0.45% | +15,448 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 647,391 | +647,391 | 0 | 15,440 | 0.14% | +15,440 |
| GLOBAL X FDS GLOBAL X COPPER | 7,143 | 206,846 | +199,703 | 545 | 15,921 | 0.15% | +15,376 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 826,500 | 768,052 | -58,448 | 19,679 | 34,647 | 0.32% | +14,968 |
| ROSS STORES INC(ROST) | 199,851 | 272,995 | +73,144 | 43,294 | 58,107 | 0.53% | +14,813 |
| HCA HEALTHCARE INC(HCA) | 13,562 | 53,763 | +40,201 | 6,418 | 20,962 | 0.19% | +14,544 |
| ISHARES TR | 64,927 | 116,488 | +51,561 | 13,873 | 28,240 | 0.26% | +14,367 |
| AMERICAN CENTY ETF TR | 0 | 160,596 | +160,596 | 0 | 14,325 | 0.13% | +14,325 |
| PPL CORP(PPL) | 1,474,771 | 1,933,612 | +458,841 | 56,336 | 70,287 | 0.65% | +13,951 |
| CASEYS GEN STORES INC(CASY) | 1,967 | 19,016 | +17,049 | 1,432 | 15,114 | 0.14% | +13,682 |
| GENERAL MTRS CO(GM) | 12,356 | 188,672 | +176,316 | 921 | 14,543 | 0.13% | +13,622 |
| AMKOR TECHNOLOGY INC | 0 | 156,449 | +156,449 | 0 | 13,491 | 0.12% | +13,491 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 425,000 | +425,000 | 0 | 13,341 | 0.12% | +13,341 |
| TC ENERGY CORP(TRP) | 0 | 200,341 | +200,341 | 0 | 13,247 | 0.12% | +13,247 |
| CHEVRON CORPORATION(CVX) | 60,153 | 154,626 | +94,473 | 12,446 | 25,631 | 0.24% | +13,185 |
| METLIFE INC(MET) | 32,826 | 175,795 | +142,969 | 2,321 | 14,874 | 0.14% | +12,553 |
| INTEL CORP(INTC) | 103,710 | 122,413 | +18,703 | 4,577 | 17,093 | 0.16% | +12,516 |
| ROKU INC(ROKU) | 5,272 | 94,052 | +88,780 | 499 | 12,992 | 0.12% | +12,494 |
| BERKSHIRE HATHAWAY INC DEL | 41,823 | 64,885 | +23,062 | 20,042 | 32,468 | 0.30% | +12,426 |