Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,048,987 | 1,030,731 | -18,256 | $182.94M | $206.24M | 11.67% | +$23.30M |
| Alphabet Inc.(GOOG) | 257,788 | 410,275 | +152,487 | $73.95M | $144.96M | 8.20% | +$71.01M |
| Apple Inc.(AAPL) | 596,723 | 357,120 | -239,603 | $151.44M | $103.34M | 5.85% | -$48.11M |
| Broadcom Inc.(AVGO) | 228,114 | 222,874 | -5,240 | $70.60M | $84.19M | 4.76% | +$13.59M |
| Eli Lilly and Company(LLY) | 66,150 | 64,184 | -1,966 | $60.84M | $76.98M | 4.36% | +$16.14M |
| Microsoft Corporation(MSFT) | 350,158 | 153,252 | -196,906 | $129.62M | $57.17M | 3.23% | -$72.45M |
| Meta Platforms, Inc.(META) | 101,577 | 99,566 | -2,011 | $58.12M | $56.08M | 3.17% | -$2.03M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 95,932 | +95,932 | $0 | $55.73M | 3.15% | +$55.73M |
| Micron Technology, Inc.(MU) | 0 | 46,595 | +46,595 | $0 | $53.78M | 3.04% | +$53.78M |
| Tesla, Inc.(TSLA) | 93,003 | 121,438 | +28,435 | $34.57M | $51.08M | 2.89% | +$16.50M |
| KLA Corporation(KLAC) | 18,463 | 119,027 | +100,564 | $27.19M | $35.91M | 2.03% | +$8.73M |
| Lam Research Corporation(LRCX) | 0 | 75,060 | +75,060 | $0 | $32.53M | 1.84% | +$32.53M |
| Alphabet Inc.(GOOG) | 81,540 | 83,209 | +1,669 | $23.45M | $29.74M | 1.68% | +$6.29M |
| Visa Inc.(V) | 86,559 | 83,606 | -2,953 | $26.16M | $28.68M | 1.62% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 349,452 | 102,773 | -246,679 | $72.78M | $24.49M | 1.39% | -$48.29M |
| GE Vernova Inc.(GEV) | 19,188 | 19,688 | +500 | $16.75M | $23.13M | 1.31% | +$6.38M |
| Caterpillar Inc.(CAT) | 13,639 | 20,755 | +7,116 | $9.66M | $22.10M | 1.25% | +$12.44M |
| Sandisk Corporation(SNDK) | 0 | 9,362 | +9,362 | $0 | $21.29M | 1.20% | +$21.29M |
| Mastercard Incorporated(MA) | 42,370 | 41,131 | -1,239 | $21.17M | $21.12M | 1.20% | -$45.7K |
| Howmet Aerospace Inc.(HWM) | 46,980 | 78,375 | +31,395 | $10.83M | $21.07M | 1.19% | +$10.24M |
| Costco Wholesale Corporation(COST) | 22,378 | 22,114 | -264 | $22.30M | $20.69M | 1.17% | -$1.61M |
| CrowdStrike Holdings, Inc.(CRWD) | 25,902 | 102,476 | +76,574 | $10.11M | $19.55M | 1.11% | +$9.44M |
| Marvell Technology, Inc.(MRVL) | 0 | 64,001 | +64,001 | $0 | $19.07M | 1.08% | +$19.07M |
| Vertiv Holdings Co(VRT) | 46,638 | 55,500 | +8,862 | $11.69M | $18.58M | 1.05% | +$6.90M |
| BrightSpring Health Services, Inc.(BTSG) | 260,018 | 262,773 | +2,755 | $11.08M | $18.33M | 1.04% | +$7.25M |
| Coherent Corp.(COHR) | 42,412 | 41,978 | -434 | $10.10M | $16.56M | 0.94% | +$6.46M |
| QUANTA SVCS INC | 23,187 | 21,763 | -1,424 | $12.73M | $15.67M | 0.89% | +$2.94M |
| Cloudflare, Inc.(NET) | 65,476 | 62,004 | -3,472 | $13.51M | $15.21M | 0.86% | +$1.70M |
| Viavi Solutions Inc.(VIAV) | 266,702 | 287,061 | +20,359 | $8.88M | $13.71M | 0.78% | +$4.83M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 85,651 | 101,289 | +15,638 | $5.63M | $13.55M | 0.77% | +$7.92M |
| Celestica Inc.(CLS) | 54,753 | 35,321 | -19,432 | $15.42M | $12.89M | 0.73% | -$2.54M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,639 | 43,683 | +15,044 | $2.69M | $11.88M | 0.67% | +$9.19M |
| Datadog, Inc.(DDOG) | 44,064 | 44,078 | +14 | $5.20M | $11.48M | 0.65% | +$6.27M |
| Analog Devices, Inc.(ADI) | 28,576 | 28,312 | -264 | $9.09M | $11.24M | 0.64% | +$2.15M |
| O'Reilly Automotive, Inc.(ORLY) | 131,035 | 117,739 | -13,296 | $12.10M | $10.84M | 0.61% | -$1.25M |
| Marriott International, Inc.(MAR) | 3,316 | 28,799 | +25,483 | $1.08M | $10.67M | 0.60% | +$9.59M |
| Stryker Corporation(SYK) | 33,890 | 33,606 | -284 | $11.14M | $10.58M | 0.60% | -$555.4K |
| AppLovin Corporation(APP) | 20,134 | 19,767 | -367 | $8.01M | $10.18M | 0.58% | +$2.17M |
| Palantir Technologies Inc.(PLTR) | 90,041 | 86,674 | -3,367 | $13.17M | $10.11M | 0.57% | -$3.06M |
| BLOOM ENERGY CORP | 32,343 | 32,231 | -112 | $4.38M | $9.76M | 0.55% | +$5.37M |
| Snowflake Inc.(SNOW) | 32,957 | 36,527 | +3,570 | $4.97M | $9.30M | 0.53% | +$4.33M |
| Axon Enterprise, Inc.(AXON) | 16,548 | 16,435 | -113 | $7.03M | $9.21M | 0.52% | +$2.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 35,962 | 35,439 | -523 | $7.10M | $8.86M | 0.50% | +$1.76M |
| Applied Optoelectronics, Inc.(AAOI) | 38,000 | 55,730 | +17,730 | $3.21M | $8.26M | 0.47% | +$5.04M |
| INTUITIVE SURGICAL INC | 20,109 | 20,054 | -55 | $9.27M | $7.98M | 0.45% | -$1.29M |
| Cisco Systems, Inc.(CSCO) | 3,164 | 66,830 | +63,666 | $245.5K | $7.85M | 0.44% | +$7.60M |
| Semtech Corporation(SMTC) | 43,375 | 46,095 | +2,720 | $3.34M | $7.46M | 0.42% | +$4.13M |
| Everus Construction Group, Inc.(ECG) | 43,267 | 44,179 | +912 | $5.11M | $7.33M | 0.41% | +$2.22M |
| JFrog Ltd.(FROG) | 30,124 | 80,656 | +50,532 | $1.41M | $7.33M | 0.41% | +$5.92M |
| SiTime Corporation(SITM) | 12,189 | 8,695 | -3,494 | $4.21M | $6.48M | 0.37% | +$2.27M |
| DigitalOcean Holdings, Inc.(DOCN) | 39,518 | 40,382 | +864 | $3.39M | $6.34M | 0.36% | +$2.95M |
| Construction Partners, Inc.(ROAD) | 49,226 | 50,242 | +1,016 | $5.47M | $5.97M | 0.34% | +$497.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 34,518 | +34,518 | $0 | $5.90M | 0.33% | +$5.90M |
| TTM Technologies, Inc.(TTMI) | 37,988 | 30,555 | -7,433 | $3.70M | $5.71M | 0.32% | +$2.01M |
| TransDigm Group Incorporated(TDG) | 4,323 | 4,250 | -73 | $5.01M | $5.66M | 0.32% | +$651.0K |
| StoneX Group Inc.(SNEX) | 45,406 | 46,500 | +1,094 | $3.66M | $5.51M | 0.31% | +$1.85M |
| Dell Technologies Inc.(DELL) | 0 | 12,184 | +12,184 | $0 | $5.26M | 0.30% | +$5.26M |
| Tower Semiconductor Ltd.(TSEM) | 3,926 | 19,762 | +15,836 | $688.9K | $5.15M | 0.29% | +$4.46M |
| Palomar Holdings, Inc.(PLMR) | 38,923 | 39,753 | +830 | $4.65M | $5.02M | 0.28% | +$373.1K |
| Applied Industrial Technologies, Inc.(AIT) | 14,540 | 14,803 | +263 | $3.86M | $5.01M | 0.28% | +$1.15M |
| RBC Bearings Incorporated(RBC) | 8,528 | 7,471 | -1,057 | $4.63M | $4.81M | 0.27% | +$180.0K |
| PriceSmart, Inc.(PSMT) | 23,877 | 24,481 | +604 | $3.59M | $4.78M | 0.27% | +$1.19M |
| The Vita Coco Company, Inc.(COCO) | 96,449 | 70,109 | -26,340 | $4.62M | $4.64M | 0.26% | +$16.1K |
| Federal Signal Corporation(FSS) | 34,762 | 35,428 | +666 | $3.76M | $4.55M | 0.26% | +$793.0K |
| The Ensign Group, Inc.(ENSG) | 29,461 | 28,206 | -1,255 | $5.94M | $4.52M | 0.26% | -$1.41M |
| Vicor Corporation(VICR) | 0 | 11,887 | +11,887 | $0 | $4.51M | 0.26% | +$4.51M |
| Modine Manufacturing Company(MOD) | 16,465 | 16,816 | +351 | $3.57M | $4.49M | 0.25% | +$922.1K |
| ACUSHNET HLDGS CORP | 36,237 | 36,907 | +670 | $3.39M | $4.37M | 0.25% | +$987.2K |
| Sensient Technologies Corporation(SXT) | 33,298 | 34,277 | +979 | $2.88M | $4.23M | 0.24% | +$1.35M |
| ONESPAWORLD HOLDINGS LIMITED COM | 131,430 | 147,203 | +15,773 | $3.02M | $4.16M | 0.24% | +$1.14M |
| Kontoor Brands, Inc.(KTB) | 0 | 48,812 | +48,812 | $0 | $4.07M | 0.23% | +$4.07M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 136,055 | +136,055 | $0 | $4.05M | 0.23% | +$4.05M |
| Ameris Bancorp(ABCB) | 43,062 | 44,757 | +1,695 | $3.36M | $4.04M | 0.23% | +$681.4K |
| Glacier Bancorp, Inc.(GBCI) | 73,334 | 76,347 | +3,013 | $3.28M | $3.94M | 0.22% | +$662.1K |
| OSI Systems, Inc.(OSIS) | 13,559 | 17,600 | +4,041 | $3.60M | $3.85M | 0.22% | +$249.1K |
| InterDigital, Inc.(IDCC) | 8,219 | 13,326 | +5,107 | $2.48M | $3.77M | 0.21% | +$1.29M |
| CoreWeave, Inc.(CRWV) | 36,580 | 36,623 | +43 | $2.83M | $3.65M | 0.21% | +$811.6K |
| Casella Waste Systems, Inc.(CWST) | 36,553 | 37,277 | +724 | $2.90M | $3.61M | 0.20% | +$714.6K |
| Axsome Therapeutics, Inc.(AXSM) | 14,212 | 14,619 | +407 | $2.40M | $3.58M | 0.20% | +$1.18M |
| Robinhood Markets, Inc.(HOOD) | 34,007 | 34,346 | +339 | $2.36M | $3.44M | 0.19% | +$1.09M |
| Halozyme Therapeutics, Inc.(HALO) | 40,170 | 43,515 | +3,345 | $2.60M | $3.41M | 0.19% | +$809.7K |
| UroGen Pharma Ltd.(URGN) | 86,403 | 88,591 | +2,188 | $1.55M | $3.26M | 0.18% | +$1.71M |
| Corcept Therapeutics Incorporated(CORT) | 24,870 | 34,172 | +9,302 | $1.00M | $2.97M | 0.17% | +$1.97M |
| Travere Therapeutics, Inc.(TVTX) | 67,323 | 52,234 | -15,089 | $2.00M | $2.97M | 0.17% | +$967.2K |
| IRADIMED CORPORATION(IRMD) | 29,429 | 30,172 | +743 | $2.83M | $2.88M | 0.16% | +$50.4K |
| Powell Industries, Inc.(POWL) | 9,513 | 10,045 | +532 | $1.72M | $2.88M | 0.16% | +$1.16M |
| BridgeBio Pharma, Inc.(BBIO) | 37,892 | 38,190 | +298 | $2.81M | $2.84M | 0.16% | +$30.5K |
| AAR CORP | 19,314 | 19,810 | +496 | $2.11M | $2.83M | 0.16% | +$717.3K |
| Saia, Inc.(SAIA) | 6,561 | 6,694 | +133 | $2.30M | $2.82M | 0.16% | +$514.5K |
| FirstCash Holdings, Inc.(FCFS) | 12,691 | 13,022 | +331 | $2.39M | $2.82M | 0.16% | +$431.0K |
| Mueller Water Products, Inc.(MWA) | 106,209 | 108,306 | +2,097 | $2.92M | $2.80M | 0.16% | -$122.1K |
| Cytokinetics, Incorporated(CYTK) | 15,902 | 32,518 | +16,616 | $1.05M | $2.77M | 0.16% | +$1.72M |
| LeMaitre Vascular, Inc.(LMAT) | 19,130 | 27,970 | +8,840 | $2.09M | $2.68M | 0.15% | +$595.6K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 17,513 | 22,408 | +4,895 | $1.62M | $2.62M | 0.15% | +$1.01M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 39,521 | 33,886 | -5,635 | $3.64M | $2.61M | 0.15% | -$1.03M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 31,114 | 31,910 | +796 | $1.95M | $2.60M | 0.15% | +$650.1K |
| UFP Technologies, Inc.(UFPT) | 9,121 | 9,335 | +214 | $1.77M | $2.47M | 0.14% | +$709.2K |
| Dave Inc.(DAVE) | 0 | 6,389 | +6,389 | $0 | $2.38M | 0.13% | +$2.38M |
| TAT TECHNOLOGIES LTD | 30,040 | 48,295 | +18,255 | $1.22M | $2.33M | 0.13% | +$1.11M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 38,559 | +38,559 | $0 | $2.33M | 0.13% | +$2.33M |