Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 33,077 | 24,752 | -8,325 | $9.34M | $8.66M | 5.12% | -$675.0K |
| Madison Square Garden Sports Corp.(MSGS) | 16,325 | 11,297 | -5,028 | $5.25M | $4.54M | 2.68% | -$707.3K |
| EastGroup Properties, Inc.(EGP) | 25,723 | 20,906 | -4,817 | $4.76M | $4.23M | 2.50% | -$527.0K |
| MSC Industrial Direct Co., Inc.(MSM) | 0 | 32,085 | +32,085 | $0 | $3.82M | 2.25% | +$3.82M |
| Prologis, Inc.(PLD) | 33,376 | 27,249 | -6,127 | $4.41M | $3.69M | 2.18% | -$720.2K |
| Hinge Health, Inc.(HNGE) | 31,341 | 39,673 | +8,332 | $1.21M | $3.29M | 1.94% | +$2.08M |
| Madison Square Garden Entertainment Corp.(MSGE) | 71,696 | 37,839 | -33,857 | $4.22M | $3.06M | 1.81% | -$1.16M |
| AMETEK INC | 10,258 | 12,553 | +2,295 | $2.20M | $3.04M | 1.79% | +$838.2K |
| Formula One Group(FWONA) | 0 | 29,692 | +29,692 | $0 | $2.82M | 1.67% | +$2.82M |
| TKO Group Holdings, Inc.(TKO) | 32,419 | 13,996 | -18,423 | $6.54M | $2.82M | 1.66% | -$3.72M |
| Marriott International, Inc.(MAR) | 0 | 7,542 | +7,542 | $0 | $2.79M | 1.65% | +$2.79M |
| Sensient Technologies Corporation(SXT) | 11,005 | 22,588 | +11,583 | $951.3K | $2.78M | 1.64% | +$1.83M |
| Starbucks Corporation(SBUX) | 12,300 | 27,018 | +14,718 | $1.10M | $2.76M | 1.63% | +$1.66M |
| Live Nation Entertainment, Inc.(LYV) | 15,706 | 15,068 | -638 | $2.40M | $2.76M | 1.63% | +$363.8K |
| Quest Diagnostics Incorporated(DGX) | 14,955 | 12,889 | -2,066 | $2.93M | $2.73M | 1.61% | -$199.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 17,034 | +9,900 | $1.05M | $2.70M | 1.60% | +$1.66M |
| Clean Harbors, Inc.(CLH) | 11,027 | 8,985 | -2,042 | $3.16M | $2.68M | 1.59% | -$477.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,357 | 5,589 | -4,768 | $3.50M | $2.67M | 1.58% | -$831.0K |
| Plexus Corp.(PLXS) | 0 | 8,832 | +8,832 | $0 | $2.66M | 1.57% | +$2.66M |
| APPLIED MATLS INC | 0 | 3,472 | +3,472 | $0 | $2.51M | 1.48% | +$2.51M |
| Forestar Group Inc.(FOR) | 110,965 | 79,222 | -31,743 | $2.71M | $2.51M | 1.48% | -$204.6K |
| RPM International Inc.(RPM) | 0 | 22,270 | +22,270 | $0 | $2.48M | 1.46% | +$2.48M |
| Spotify Technology S.A.(SPOT) | 0 | 5,281 | +5,281 | $0 | $2.42M | 1.43% | +$2.42M |
| eBay Inc.(EBAY) | 12,143 | 20,710 | +8,567 | $1.11M | $2.31M | 1.37% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 7,707 | 9,667 | +1,960 | $1.61M | $2.30M | 1.36% | +$698.9K |
| RTX Corporation(RTX) | 9,724 | 12,031 | +2,307 | $1.88M | $2.28M | 1.35% | +$406.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,405 | +6,405 | $0 | $2.12M | 1.25% | +$2.12M |
| Levi Strauss & Co.(LEVI) | 0 | 79,860 | +79,860 | $0 | $1.98M | 1.17% | +$1.98M |
| Teledyne Technologies Incorporated(TDY) | 3,403 | 2,941 | -462 | $2.06M | $1.96M | 1.16% | -$97.5K |
| Rockwell Automation, Inc.(ROK) | 1,973 | 3,914 | +1,941 | $708.1K | $1.94M | 1.14% | +$1.23M |
| RBC Bearings Incorporated(RBC) | 2,407 | 3,004 | +597 | $1.31M | $1.93M | 1.14% | +$627.5K |
| Equinix, Inc.(EQIX) | 1,460 | 1,774 | +314 | $1.43M | $1.85M | 1.09% | +$418.1K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 5,232 | +5,232 | $0 | $1.77M | 1.04% | +$1.77M |
| CSX Corporation(CSX) | 25,007 | 36,259 | +11,252 | $1.03M | $1.72M | 1.02% | +$696.9K |
| Woodward, Inc.(WWD) | 4,622 | 3,810 | -812 | $1.65M | $1.62M | 0.96% | -$33.4K |
| Analog Devices, Inc.(ADI) | 7,338 | 4,069 | -3,269 | $2.33M | $1.62M | 0.95% | -$718.4K |
| Guardant Health, Inc.(GH) | 0 | 10,580 | +10,580 | $0 | $1.59M | 0.94% | +$1.59M |
| IDEX Corporation(IEX) | 0 | 6,941 | +6,941 | $0 | $1.58M | 0.93% | +$1.58M |
| AVERY DENNISON CORP | 0 | 9,682 | +9,682 | $0 | $1.57M | 0.93% | +$1.57M |
| Revolution Medicines, Inc.(RVMD) | 0 | 8,328 | +8,328 | $0 | $1.56M | 0.92% | +$1.56M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,008 | +4,008 | $0 | $1.50M | 0.89% | +$1.50M |
| Masco Corporation(MAS) | 0 | 18,125 | +18,125 | $0 | $1.47M | 0.87% | +$1.47M |
| BLOOM ENERGY CORP | 3,063 | 4,869 | +1,806 | $415.0K | $1.47M | 0.87% | +$1.06M |
| STMicroelectronics N.V.(STM) | 0 | 19,539 | +19,539 | $0 | $1.46M | 0.86% | +$1.46M |
| Talen Energy Corporation(TLN) | 1,760 | 3,775 | +2,015 | $561.8K | $1.45M | 0.86% | +$888.7K |
| Sphere Entertainment Co.(SPHR) | 9,822 | 8,339 | -1,483 | $1.15M | $1.44M | 0.85% | +$289.8K |
| L3Harris Technologies, Inc.(LHX) | 6,604 | 4,858 | -1,746 | $2.28M | $1.41M | 0.83% | -$867.7K |
| CAVA Group, Inc.(CAVA) | 9,150 | 17,874 | +8,724 | $740.2K | $1.40M | 0.83% | +$662.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 41,000 | +41,000 | $0 | $1.36M | 0.80% | +$1.36M |
| Ralph Lauren Corporation(RL) | 8,168 | 3,389 | -4,779 | $2.81M | $1.36M | 0.80% | -$1.45M |
| Qnity Electronics, Inc.(Q) | 0 | 8,316 | +8,316 | $0 | $1.36M | 0.80% | +$1.36M |
| Toll Brothers, Inc.(TOL) | 0 | 8,172 | +8,172 | $0 | $1.35M | 0.80% | +$1.35M |
| Agilent Technologies, Inc.(A) | 10,893 | 9,986 | -907 | $1.24M | $1.33M | 0.78% | +$84.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,857 | 3,447 | -3,410 | $1.52M | $1.31M | 0.77% | -$211.6K |
| Cognex Corporation(CGNX) | 0 | 17,340 | +17,340 | $0 | $1.26M | 0.74% | +$1.26M |
| Dycom Industries, Inc.(DY) | 1,999 | 2,466 | +467 | $677.3K | $1.25M | 0.74% | +$569.5K |
| Teradyne, Inc.(TER) | 5,523 | 2,545 | -2,978 | $1.64M | $1.23M | 0.73% | -$406.0K |
| AMPHENOL CORP | 7,100 | 6,972 | -128 | $897.1K | $1.23M | 0.73% | +$332.2K |
| Eli Lilly and Company(LLY) | 2,171 | 1,012 | -1,159 | $2.00M | $1.21M | 0.72% | -$783.0K |
| The Home Depot, Inc.(HD) | 5,609 | 3,384 | -2,225 | $1.84M | $1.19M | 0.70% | -$651.3K |
| Archrock, Inc.(AROC) | 0 | 28,663 | +28,663 | $0 | $1.17M | 0.69% | +$1.17M |
| Dell Technologies Inc.(DELL) | 0 | 2,703 | +2,703 | $0 | $1.17M | 0.69% | +$1.17M |
| BHP BILLITON LIMITED | 11,810 | 13,910 | +2,100 | $859.1K | $1.16M | 0.68% | +$299.8K |
| Hubbell Incorporated(HUBB) | 4,348 | 2,161 | -2,187 | $2.13M | $1.13M | 0.67% | -$1.00M |
| Custom Truck One Source, Inc.(CTOS) | 123,281 | 87,077 | -36,204 | $810.0K | $1.03M | 0.61% | +$218.4K |
| Lam Research Corporation(LRCX) | 0 | 2,349 | +2,349 | $0 | $1.02M | 0.60% | +$1.02M |
| Invesco Ltd.(IVZ) | 0 | 37,987 | +37,987 | $0 | $1.00M | 0.59% | +$1.00M |
| Reliance, Inc.(RS) | 0 | 2,608 | +2,608 | $0 | $974.3K | 0.58% | +$974.3K |
| ISHARES TR | 0 | 9,300 | +9,300 | $0 | $950.9K | 0.56% | +$950.9K |
| VERISIGN INC | 0 | 3,732 | +3,732 | $0 | $938.8K | 0.55% | +$938.8K |
| Linde plc(LIN) | 2,850 | 1,757 | -1,093 | $1.41M | $911.8K | 0.54% | -$501.1K |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 121,000 | 67,000 | -54,000 | $1.32M | $899.1K | 0.53% | -$418.6K |
| American Express Company(AXP) | 0 | 2,588 | +2,588 | $0 | $875.4K | 0.52% | +$875.4K |
| Viavi Solutions Inc.(VIAV) | 23,525 | 17,824 | -5,701 | $782.9K | $851.1K | 0.50% | +$68.2K |
| Corning Incorporated(GLW) | 19,970 | 3,299 | -16,671 | $2.72M | $842.7K | 0.50% | -$1.87M |
| Alphabet Inc.(GOOG) | 2,097 | 2,384 | +287 | $601.5K | $842.3K | 0.50% | +$240.8K |
| Cameco Corporation(CCJ) | 0 | 8,218 | +8,218 | $0 | $837.1K | 0.49% | +$837.1K |
| Marvell Technology, Inc.(MRVL) | 5,199 | 2,800 | -2,399 | $515.0K | $834.1K | 0.49% | +$319.1K |
| Eaton Corporation plc(ETN) | 2,153 | 1,905 | -248 | $770.1K | $811.8K | 0.48% | +$41.7K |
| Trimble Inc.(TRMB) | 25,756 | 15,802 | -9,954 | $1.68M | $808.7K | 0.48% | -$871.3K |
| Nokia Oyj(NOK) | 180,418 | 60,362 | -120,056 | $1.45M | $801.6K | 0.47% | -$649.0K |
| MP Materials Corp.(MP) | 0 | 14,192 | +14,192 | $0 | $794.9K | 0.47% | +$794.9K |
| nVent Electric plc(NVT) | 9,553 | 4,626 | -4,927 | $1.13M | $784.6K | 0.46% | -$345.3K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 390 | +390 | $0 | $775.9K | 0.46% | +$775.9K |
| Vertiv Holdings Co(VRT) | 0 | 2,273 | +2,273 | $0 | $761.0K | 0.45% | +$761.0K |
| GE Aerospace(GE) | 3,800 | 2,034 | -1,766 | $1.08M | $760.2K | 0.45% | -$318.2K |
| Danaher Corporation(DHR) | 12,250 | 3,717 | -8,533 | $2.32M | $708.0K | 0.42% | -$1.61M |
| Nordson Corporation(NDSN) | 0 | 2,346 | +2,346 | $0 | $707.8K | 0.42% | +$707.8K |
| Nebius Group N.V.(NBIS) | 0 | 2,528 | +2,528 | $0 | $698.2K | 0.41% | +$698.2K |
| Axon Enterprise, Inc.(AXON) | 730 | 1,240 | +510 | $310.0K | $695.2K | 0.41% | +$385.1K |
| Cboe Global Markets, Inc.(CBOE) | 4,188 | 2,594 | -1,594 | $1.18M | $629.5K | 0.37% | -$547.6K |
| Infleqtion, Inc.(INFQ) | 60,792 | 46,974 | -13,818 | $596.4K | $625.7K | 0.37% | +$29.3K |
| Commercial Metals Company(CMC) | 0 | 9,606 | +9,606 | $0 | $602.8K | 0.36% | +$602.8K |
| Micron Technology, Inc.(MU) | 0 | 520 | +520 | $0 | $600.2K | 0.35% | +$600.2K |
| Hyatt Hotels Corporation(H) | 0 | 2,800 | +2,800 | $0 | $542.8K | 0.32% | +$542.8K |
| Curtiss-Wright Corporation(CW) | 1,462 | 687 | -775 | $995.8K | $520.6K | 0.31% | -$475.2K |
| Ciena Corporation(CIEN) | 0 | 962 | +962 | $0 | $471.9K | 0.28% | +$471.9K |
| Coherent Corp.(COHR) | 3,651 | 1,171 | -2,480 | $869.7K | $461.9K | 0.27% | -$407.8K |
| Karman Holdings Inc.(KRMN) | 8,450 | 9,200 | +750 | $676.4K | $459.3K | 0.27% | -$217.2K |
| AerCap Holdings N.V.(AER) | 5,055 | 3,063 | -1,992 | $693.4K | $446.5K | 0.26% | -$246.9K |