Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 32,070 | 152,017 | +119,947 | 10,835 | 175,472 | 4.58% | +164,637 |
| ELI LILLY & CO(LLY) | 0 | 91,428 | +91,428 | 0 | 109,661 | 2.86% | +109,661 |
| VIKING HOLDINGS LTD(VIK) | 373,486 | 816,894 | +443,408 | 27,444 | 85,504 | 2.23% | +58,061 |
| ASML HLDG NV N Y REGISTRY SHS | 90,970 | 86,826 | -4,144 | 120,156 | 172,735 | 4.51% | +52,579 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 608,654 | 539,035 | -69,619 | 205,695 | 257,427 | 6.72% | +51,732 |
| GE AEROSPACE(GE) | 563,381 | 558,948 | -4,433 | 159,871 | 208,896 | 5.45% | +49,025 |
| MKS INC.(MKSI) | 0 | 88,154 | +88,154 | 0 | 39,211 | 1.02% | +39,211 |
| TALEN ENERGY CORP(TLN) | 0 | 82,191 | +82,191 | 0 | 31,583 | 0.82% | +31,583 |
| DATADOG INC(DDOG) | 0 | 112,884 | +112,884 | 0 | 29,390 | 0.77% | +29,390 |
| YUM BRANDS INC(YUM) | 0 | 164,295 | +164,295 | 0 | 26,264 | 0.69% | +26,264 |
| ALPHABET INC(GOOG) | 513,969 | 485,504 | -28,465 | 147,797 | 173,505 | 4.53% | +25,708 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 263,005 | +263,005 | 0 | 23,302 | 0.61% | +23,302 |
| GOLDMAN SACHS GROUP INC(GS) | 139,028 | 139,262 | +234 | 117,616 | 140,845 | 3.68% | +23,229 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 207,817 | +207,817 | 0 | 23,132 | 0.60% | +23,132 |
| AXON ENTERPRISE INC(AXON) | 0 | 39,382 | +39,382 | 0 | 22,078 | 0.58% | +22,078 |
| REVOLUTION MEDICINES INC(RVMD) | 219,460 | 219,460 | 0 | 21,342 | 41,100 | 1.07% | +19,758 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 81,899 | +81,899 | 0 | 18,802 | 0.49% | +18,802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,380 | 45,385 | +39,005 | 3,094 | 20,838 | 0.54% | +17,744 |
| HYATT HOTELS CORP(H) | 0 | 87,842 | +87,842 | 0 | 17,027 | 0.44% | +17,027 |
| UNITED RENTALS INC(URI) | 13,994 | 23,917 | +9,923 | 10,195 | 27,095 | 0.71% | +16,900 |
| AAR CORP | 180,458 | 253,981 | +73,523 | 19,753 | 36,302 | 0.95% | +16,549 |
| AMAZON COM INC(AMZN) | 886,958 | 844,334 | -42,624 | 184,727 | 201,239 | 5.25% | +16,512 |
| UNITY SOFTWARE INC(U) | 441,236 | 875,430 | +434,194 | 9,681 | 25,020 | 0.65% | +15,339 |
| NVIDIA CORPORATION(NVDA) | 1,299,983 | 1,208,149 | -91,834 | 226,717 | 241,739 | 6.31% | +15,021 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 735,762 | 1,088,981 | +353,219 | 22,161 | 36,895 | 0.96% | +14,734 |
| CITIGROUP INC(C) | 814,221 | 759,538 | -54,683 | 92,341 | 106,305 | 2.77% | +13,964 |
| INSMED INC(INSM) | 0 | 129,531 | +129,531 | 0 | 13,811 | 0.36% | +13,811 |
| UNITED AIRLS HLDGS INC(UAL) | 172,692 | 215,205 | +42,513 | 15,900 | 29,266 | 0.76% | +13,366 |
| LAM RESEARCH CORP(LRCX) | 59,467 | 59,204 | -263 | 12,706 | 25,655 | 0.67% | +12,949 |
| BOEING CO(BA) | 504,740 | 523,760 | +19,020 | 100,458 | 113,378 | 2.96% | +12,920 |
| EAST WEST BANCORP INC(EWBC) | 0 | 95,692 | +95,692 | 0 | 12,353 | 0.32% | +12,353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,140 | 269,301 | +133,161 | 12,567 | 24,800 | 0.65% | +12,233 |
| EVERCORE INC(EVR) | 50,839 | 79,919 | +29,080 | 15,176 | 27,288 | 0.71% | +12,112 |
| HEICO CORP NEW(HEI) | 73,419 | 86,999 | +13,580 | 20,131 | 30,988 | 0.81% | +10,857 |
| AMPHENOL CORP | 198,781 | 198,781 | 0 | 25,116 | 35,049 | 0.91% | +9,933 |
| CINTAS CORP(CTAS) | 79,932 | 135,646 | +55,714 | 13,520 | 23,071 | 0.60% | +9,551 |
| VSE CORP(VSEC) | 123,992 | 136,807 | +12,815 | 22,864 | 31,260 | 0.82% | +8,396 |
| TESLA INC(TSLA) | 0 | 19,438 | +19,438 | 0 | 8,176 | 0.21% | +8,176 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,481 | +13,481 | 0 | 7,831 | 0.20% | +7,831 |
| SAP SE(SAP) | 125,302 | 186,261 | +60,959 | 21,453 | 28,705 | 0.75% | +7,252 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 43,726 | 43,726 | 0 | 9,710 | 16,632 | 0.43% | +6,922 |
| VISA INC(V) | 168,946 | 168,701 | -245 | 51,062 | 57,880 | 1.51% | +6,817 |
| FERRARI N V COM | 0 | 16,142 | +16,142 | 0 | 6,010 | 0.16% | +6,010 |
| FIVE BELOW INC(FIVE) | 34,158 | 72,578 | +38,420 | 7,804 | 13,049 | 0.34% | +5,244 |
| APPLE INC(AAPL) | 715,610 | 643,861 | -71,749 | 181,615 | 186,308 | 4.86% | +4,693 |
| AMETEK INC | 108,566 | 115,089 | +6,523 | 23,272 | 27,845 | 0.73% | +4,572 |
| TKO GROUP HOLDINGS INC(TKO) | 127,966 | 148,524 | +20,558 | 25,804 | 29,899 | 0.78% | +4,095 |
| ARM HOLDINGS PLC | 32,850 | 24,460 | -8,390 | 4,970 | 8,673 | 0.23% | +3,703 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 381,556 | 381,556 | 0 | 34,596 | 38,182 | 1.00% | +3,587 |
| LUMENTUM HLDGS INC(LITE) | 18,907 | 18,907 | 0 | 13,287 | 16,223 | 0.42% | +2,936 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 9,378 | 11,891 | 0.31% | +2,513 |
| SHERWIN WILLIAMS CO(SHW) | 88,545 | 88,382 | -163 | 28,383 | 30,432 | 0.79% | +2,049 |
| LINDE PLC(LIN) | 14,074 | 17,093 | +3,019 | 6,977 | 8,870 | 0.23% | +1,893 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 5,244 | 6,007 | 0.16% | +763 |
| MASTERCARD INCORPORATED(MA) | 30,917 | 30,917 | 0 | 15,448 | 15,879 | 0.41% | +431 |
| CBRE GROUP INC(CBRE) | 106,390 | 106,390 | 0 | 14,412 | 14,330 | 0.37% | -82 |
| WALMART INC(WMT) | 1,899 | 0 | -1,899 | 236 | 0 | — | -236 |
| NEBIUS GROUP N.V.(NBIS) | 167,434 | 59,473 | -107,961 | 17,373 | 16,425 | 0.43% | -948 |
| DOORDASH INC(DASH) | 128,924 | 90,155 | -38,769 | 19,358 | 16,636 | 0.43% | -2,722 |
| BROADCOM INC(AVGO) | 42,727 | 24,273 | -18,454 | 13,224 | 9,169 | 0.24% | -4,055 |
| RYANAIR HOLDINGS PLC(RYAAY) | 97,164 | 0 | -97,164 | 5,616 | 0 | — | -5,616 |
| IMAX CORP | 387,367 | 219,503 | -167,864 | 14,724 | 8,749 | 0.23% | -5,974 |
| CLEAR SECURE INC(YOU) | 385,025 | 145,214 | -239,811 | 18,639 | 8,093 | 0.21% | -10,546 |
| TEXAS ROADHOUSE INC(TXRH) | 66,462 | 0 | -66,462 | 10,976 | 0 | — | -10,976 |
| MCDONALDS CORP(MCD) | 61,978 | 28,406 | -33,572 | 19,262 | 7,678 | 0.20% | -11,584 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 779,767 | 0 | -779,767 | 13,739 | 0 | — | -13,739 |
| BURLINGTON STORES INC(BURL) | 44,242 | 0 | -44,242 | 14,395 | 0 | — | -14,395 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 491,976 | 0 | -491,976 | 15,748 | 0 | — | -15,748 |
| ROLLINS INC(ROL) | 298,075 | 0 | -298,075 | 15,920 | 0 | — | -15,920 |
| META PLATFORMS INC(META) | 236,919 | 209,748 | -27,171 | 135,548 | 118,149 | 3.08% | -17,400 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 113,211 | 0 | -113,211 | 18,801 | 0 | — | -18,801 |
| MICROSOFT CORP(MSFT) | 385,858 | 324,468 | -61,390 | 142,833 | 121,033 | 3.16% | -21,800 |
| KLA CORP(KLAC) | 33,571 | 89,319 | +55,748 | 49,430 | 26,948 | 0.70% | -22,482 |
| JPMORGAN CHASE & CO(JPM) | 156,753 | 53,995 | -102,758 | 46,110 | 17,674 | 0.46% | -28,436 |
| COSTCO WHOLESALE CORPORATION(COST) | 122,850 | 93,698 | -29,152 | 122,411 | 87,652 | 2.29% | -34,760 |
| GE VERNOVA INC(GEV) | 281,042 | 156,599 | -124,443 | 245,322 | 183,982 | 4.80% | -61,340 |
| JOHNSON CONTROLS INTERNATION SHS | 707,501 | 125,715 | -581,786 | 92,647 | 18,368 | 0.48% | -74,279 |
| HONEYWELL INTL INC(HON) | 331,577 | 0 | -331,577 | 74,946 | 0 | — | -74,946 |
| COCA COLA CO(KO) | 1,005,142 | 0 | -1,005,142 | 76,441 | 0 | — | -76,441 |
| NETFLIX INC.(NFLX) | 1,538,562 | 0 | -1,538,562 | 147,933 | 0 | — | -147,933 |