Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 608,654 | 539,035 | -69,619 | $205.69M | $257.43M | 6.72% | +$51.73M |
| NVIDIA Corporation(NVDA) | 1,299,983 | 1,208,149 | -91,834 | $226.72M | $241.74M | 6.31% | +$15.02M |
| GE Aerospace(GE) | 563,381 | 558,948 | -4,433 | $159.87M | $208.90M | 5.45% | +$49.03M |
| Amazon.com, Inc.(AMZN) | 886,958 | 844,334 | -42,624 | $184.73M | $201.24M | 5.25% | +$16.51M |
| Apple Inc.(AAPL) | 715,610 | 643,861 | -71,749 | $181.61M | $186.31M | 4.86% | +$4.69M |
| GE Vernova Inc.(GEV) | 281,042 | 156,599 | -124,443 | $245.32M | $183.98M | 4.80% | -$61.34M |
| Micron Technology, Inc.(MU) | 32,070 | 152,017 | +119,947 | $10.83M | $175.47M | 4.58% | +$164.64M |
| Alphabet Inc.CL A(GOOG) | 513,969 | 485,504 | -28,465 | $147.80M | $173.50M | 4.53% | +$25.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 90,970 | 86,826 | -4,144 | $120.16M | $172.74M | 4.51% | +$52.58M |
| The Goldman Sachs Group, Inc.(GS) | 139,028 | 139,262 | +234 | $117.62M | $140.85M | 3.68% | +$23.23M |
| Microsoft Corporation(MSFT) | 385,858 | 324,468 | -61,390 | $142.83M | $121.03M | 3.16% | -$21.80M |
| Meta Platforms, Inc.CL A(META) | 236,919 | 209,748 | -27,171 | $135.55M | $118.15M | 3.08% | -$17.40M |
| The Boeing Company(BA) | 504,740 | 523,760 | +19,020 | $100.46M | $113.38M | 2.96% | +$12.92M |
| Eli Lilly and Company(LLY) | 0 | 91,428 | +91,428 | $0 | $109.66M | 2.86% | +$109.66M |
| Citigroup Inc.(C) | 814,221 | 759,538 | -54,683 | $92.34M | $106.30M | 2.77% | +$13.96M |
| Costco Wholesale Corporation(COST) | 122,850 | 93,698 | -29,152 | $122.41M | $87.65M | 2.29% | -$34.76M |
| Viking Holdings Ltd(VIK) | 373,486 | 816,894 | +443,408 | $27.44M | $85.50M | 2.23% | +$58.06M |
| Visa Inc.CL A(V) | 168,946 | 168,701 | -245 | $51.06M | $57.88M | 1.51% | +$6.82M |
| Revolution Medicines, Inc.(RVMD) | 219,460 | 219,460 | 0 | $21.34M | $41.10M | 1.07% | +$19.76M |
| MKS Inc.(MKSI) | 0 | 88,154 | +88,154 | $0 | $39.21M | 1.02% | +$39.21M |
| Coca-Cola Europacific PartneSHS SHS | 381,556 | 381,556 | 0 | $34.60M | $38.18M | 1.00% | +$3.59M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 735,762 | 1,088,981 | +353,219 | $22.16M | $36.89M | 0.96% | +$14.73M |
| Aar Corp | 180,458 | 253,981 | +73,523 | $19.75M | $36.30M | 0.95% | +$16.55M |
| Amphenol CorpCL A | 198,781 | 198,781 | 0 | $25.12M | $35.05M | 0.91% | +$9.93M |
| Talen Energy Corporation(TLN) | 0 | 82,191 | +82,191 | $0 | $31.58M | 0.82% | +$31.58M |
| VSE Corporation(VSEC) | 123,992 | 136,807 | +12,815 | $22.86M | $31.26M | 0.82% | +$8.40M |
| HEICO Corporation(HEI) | 73,419 | 86,999 | +13,580 | $20.13M | $30.99M | 0.81% | +$10.86M |
| The Sherwin-Williams Company(SHW) | 88,545 | 88,382 | -163 | $28.38M | $30.43M | 0.79% | +$2.05M |
| TKO Group Holdings, Inc.CL A(TKO) | 127,966 | 148,524 | +20,558 | $25.80M | $29.90M | 0.78% | +$4.10M |
| Datadog, Inc.CL A(DDOG) | 0 | 112,884 | +112,884 | $0 | $29.39M | 0.77% | +$29.39M |
| United Airlines Holdings, Inc.(UAL) | 172,692 | 215,205 | +42,513 | $15.90M | $29.27M | 0.76% | +$13.37M |
| SAP SEADR(SAP) | 125,302 | 186,261 | +60,959 | $21.45M | $28.70M | 0.75% | +$7.25M |
| Ametek Inc | 108,566 | 115,089 | +6,523 | $23.27M | $27.84M | 0.73% | +$4.57M |
| Evercore Inc.CL A(EVR) | 50,839 | 79,919 | +29,080 | $15.18M | $27.29M | 0.71% | +$12.11M |
| United Rentals, Inc.(URI) | 13,994 | 23,917 | +9,923 | $10.20M | $27.10M | 0.71% | +$16.90M |
| KLA Corporation(KLAC) | 33,571 | 89,319 | +55,748 | $49.43M | $26.95M | 0.70% | -$22.48M |
| Yum! Brands, Inc.(YUM) | 0 | 164,295 | +164,295 | $0 | $26.26M | 0.69% | +$26.26M |
| Lam Research Corporation(LRCX) | 59,467 | 59,204 | -263 | $12.71M | $25.65M | 0.67% | +$12.95M |
| Unity Software Inc.(U) | 441,236 | 875,430 | +434,194 | $9.68M | $25.02M | 0.65% | +$15.34M |
| O'Reilly Automotive, Inc.(ORLY) | 136,140 | 269,301 | +133,161 | $12.57M | $24.80M | 0.65% | +$12.23M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 263,005 | +263,005 | $0 | $23.30M | 0.61% | +$23.30M |
| Ares Management CorporationCL A(ARES) | 0 | 207,817 | +207,817 | $0 | $23.13M | 0.60% | +$23.13M |
| Cintas Corporation(CTAS) | 79,932 | 135,646 | +55,714 | $13.52M | $23.07M | 0.60% | +$9.55M |
| Axon Enterprise, Inc.(AXON) | 0 | 39,382 | +39,382 | $0 | $22.08M | 0.58% | +$22.08M |
| Spotify Technology S.A.SHS(SPOT) | 6,380 | 45,385 | +39,005 | $3.09M | $20.84M | 0.54% | +$17.74M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 81,899 | +81,899 | $0 | $18.80M | 0.49% | +$18.80M |
| Johnson Controls InternationSHS SHS | 707,501 | 125,715 | -581,786 | $92.65M | $18.37M | 0.48% | -$74.28M |
| JPMorgan Chase & Co.(JPM) | 156,753 | 53,995 | -102,758 | $46.11M | $17.67M | 0.46% | -$28.44M |
| Hyatt Hotels CorporationCL A(H) | 0 | 87,842 | +87,842 | $0 | $17.03M | 0.44% | +$17.03M |
| DoorDash, Inc.CL A(DASH) | 128,924 | 90,155 | -38,769 | $19.36M | $16.64M | 0.43% | -$2.72M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 43,726 | 43,726 | 0 | $9.71M | $16.63M | 0.43% | +$6.92M |
| Nebius Group N.V.CL A(NBIS) | 167,434 | 59,473 | -107,961 | $17.37M | $16.42M | 0.43% | -$948.3K |
| Lumentum Holdings Inc.(LITE) | 18,907 | 18,907 | 0 | $13.29M | $16.22M | 0.42% | +$2.94M |
| Mastercard IncorporatedCL A(MA) | 30,917 | 30,917 | 0 | $15.45M | $15.88M | 0.41% | +$431.0K |
| CBRE Group, Inc.CL A(CBRE) | 106,390 | 106,390 | 0 | $14.41M | $14.33M | 0.37% | -$81.9K |
| Insmed Incorporated(INSM) | 0 | 129,531 | +129,531 | $0 | $13.81M | 0.36% | +$13.81M |
| Five Below, Inc.(FIVE) | 34,158 | 72,578 | +38,420 | $7.80M | $13.05M | 0.34% | +$5.24M |
| East West Bancorp, Inc.(EWBC) | 0 | 95,692 | +95,692 | $0 | $12.35M | 0.32% | +$12.35M |
| Acushnet Hldgs Corp | 100,319 | 100,319 | 0 | $9.38M | $11.89M | 0.31% | +$2.51M |
| Broadcom Inc.(AVGO) | 42,727 | 24,273 | -18,454 | $13.22M | $9.17M | 0.24% | -$4.06M |
| Linde plcSHS(LIN) | 14,074 | 17,093 | +3,019 | $6.98M | $8.87M | 0.23% | +$1.89M |
| Imax Corp | 387,367 | 219,503 | -167,864 | $14.72M | $8.75M | 0.23% | -$5.97M |
| Arm Holdings PlcADS | 32,850 | 24,460 | -8,390 | $4.97M | $8.67M | 0.23% | +$3.70M |
| Tesla, Inc.(TSLA) | 0 | 19,438 | +19,438 | $0 | $8.18M | 0.21% | +$8.18M |
| Clear Secure, Inc.CL A(YOU) | 385,025 | 145,214 | -239,811 | $18.64M | $8.09M | 0.21% | -$10.55M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,481 | +13,481 | $0 | $7.83M | 0.20% | +$7.83M |
| McDonald's Corporation(MCD) | 61,978 | 28,406 | -33,572 | $19.26M | $7.68M | 0.20% | -$11.58M |
| Ferrari N V COM | 0 | 16,142 | +16,142 | $0 | $6.01M | 0.16% | +$6.01M |
| Watsco, Inc.(WSO) | 14,415 | 14,415 | 0 | $5.24M | $6.01M | 0.16% | +$763.1K |
| Alignment Healthcare, Inc.(ALHC) | 779,767 | 0 | -779,767 | $13.74M | $0 | — | -$13.74M |
| Burlington Stores, Inc.(BURL) | 44,242 | 0 | -44,242 | $14.40M | $0 | — | -$14.40M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 113,211 | 0 | -113,211 | $18.80M | $0 | — | -$18.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 491,976 | 0 | -491,976 | $15.75M | $0 | — | -$15.75M |
| The Coca-Cola Company(KO) | 1,005,142 | 0 | -1,005,142 | $76.44M | $0 | — | -$76.44M |
| Honeywell International Inc.(HON) | 331,577 | 0 | -331,577 | $74.95M | $0 | — | -$74.95M |
| Netflix, Inc.(NFLX) | 1,538,562 | 0 | -1,538,562 | $147.93M | $0 | — | -$147.93M |
| Rollins, Inc.(ROL) | 298,075 | 0 | -298,075 | $15.92M | $0 | — | -$15.92M |
| Ryanair Holdings plcADR(RYAAY) | 97,164 | 0 | -97,164 | $5.62M | $0 | — | -$5.62M |
| Texas Roadhouse, Inc.(TXRH) | 66,462 | 0 | -66,462 | $10.98M | $0 | — | -$10.98M |
| Walmart Inc.(WMT) | 1,899 | 0 | -1,899 | $236.0K | $0 | — | -$236.0K |