Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 468,464 | 691,290 | +222,826 | 158,266 | 797,949 | 1.15% | +639,683 |
| Apple Inc.(AAPL) | 4,610,537 | 6,133,414 | +1,522,877 | 1,170,108 | 1,774,765 | 2.55% | +604,656 |
| Astera Labs, Inc.(ALAB) | 272,257 | 938,311 | +666,054 | 29,839 | 453,223 | 0.65% | +423,384 |
| Advanced Micro Devices, Inc.(AMD) | 346,988 | 761,241 | +414,253 | 70,588 | 442,213 | 0.64% | +371,625 |
| Regions Financial Corporation(RF) | 8,344 | 11,174,523 | +11,166,179 | 218 | 337,471 | 0.49% | +337,253 |
| GE Aerospace(GE) | 1,431,996 | 1,958,198 | +526,202 | 406,358 | 731,837 | 1.05% | +325,480 |
| Comfort Systems USA, Inc.(FIX) | 267,030 | 341,485 | +74,455 | 368,232 | 676,806 | 0.97% | +308,574 |
| AUTOMATIC DATA PROCESSING IN | 65,825 | 1,415,748 | +1,349,923 | 13,374 | 317,057 | 0.46% | +303,682 |
| NVIDIA Corporation(NVDA) | 9,154,574 | 9,482,880 | +328,306 | 1,596,558 | 1,897,429 | 2.73% | +300,872 |
| CrowdStrike Holdings, Inc.(CRWD) | 402,691 | 550,473 | +147,782 | 157,215 | 420,088 | 0.60% | +262,873 |
| AbbVie Inc.(ABBV) | 3,980,171 | 4,461,449 | +481,278 | 865,647 | 1,122,679 | 1.61% | +257,032 |
| Viking Holdings Ltd(VIK) | 8,592,847 | 8,239,807 | -353,040 | 631,402 | 862,461 | 1.24% | +231,058 |
| GE Vernova Inc.(GEV) | 785,564 | 774,251 | -11,313 | 685,719 | 909,637 | 1.31% | +223,918 |
| QUANTA SVCS INC | 734,461 | 861,233 | +126,772 | 403,234 | 620,122 | 0.89% | +216,888 |
| Datadog, Inc.(DDOG) | 828,999 | 1,207,985 | +378,986 | 97,863 | 314,511 | 0.45% | +216,648 |
| Tesla, Inc.(TSLA) | 576,756 | 997,974 | +421,218 | 214,409 | 419,748 | 0.60% | +205,339 |
| Darden Restaurants, Inc.(DRI) | 192,832 | 1,163,878 | +971,046 | 37,803 | 239,771 | 0.34% | +201,968 |
| APPLIED MATLS INC | 94,429 | 320,894 | +226,465 | 32,275 | 232,006 | 0.33% | +199,731 |
| Lam Research Corporation(LRCX) | 558,533 | 726,236 | +167,703 | 119,336 | 314,700 | 0.45% | +195,364 |
| Coherent Corp.(COHR) | 356 | 470,137 | +469,781 | 85 | 185,455 | 0.27% | +185,370 |
| Netflix, Inc.(NFLX) | 1,234,913 | 4,107,959 | +2,873,046 | 118,737 | 293,308 | 0.42% | +174,571 |
| The Hershey Company(HSY) | 1,454 | 990,217 | +988,763 | 302 | 173,734 | 0.25% | +173,431 |
| Medtronic plc(MDT) | 2,647,443 | 5,133,708 | +2,486,265 | 229,401 | 401,610 | 0.58% | +172,209 |
| Texas Instruments Incorporated(TXN) | 303,465 | 771,692 | +468,227 | 58,915 | 230,018 | 0.33% | +171,104 |
| AngloGold Ashanti plc(AU) | 0 | 2,040,755 | +2,040,755 | 0 | 165,077 | 0.24% | +165,077 |
| Intuit Inc.(INTU) | 351,518 | 1,177,451 | +825,933 | 151,989 | 307,315 | 0.44% | +155,325 |
| Fortinet, Inc.(FTNT) | 960,230 | 1,477,221 | +516,991 | 78,470 | 226,931 | 0.33% | +148,461 |
| Western Digital Corporation(WDC) | 22,849 | 240,630 | +217,781 | 6,180 | 153,695 | 0.22% | +147,515 |
| Monolithic Power Systems, Inc.(MPWR) | 48,564 | 144,949 | +96,385 | 53,097 | 200,372 | 0.29% | +147,274 |
| Rocket Lab Corporation(RKLB) | 510,978 | 1,692,941 | +1,181,963 | 32,815 | 172,087 | 0.25% | +139,272 |
| Lumentum Holdings Inc.(LITE) | 287,444 | 386,416 | +98,972 | 202,004 | 331,568 | 0.48% | +129,564 |
| Intel Corporation(INTC) | 30,869 | 922,141 | +891,272 | 1,362 | 128,759 | 0.19% | +127,396 |
| Snowflake Inc.(SNOW) | 342,435 | 701,624 | +359,189 | 51,646 | 178,563 | 0.26% | +126,917 |
| Guardant Health, Inc.(GH) | 1,887,584 | 1,999,178 | +111,594 | 174,356 | 299,937 | 0.43% | +125,581 |
| Charter Communications, Inc.(CHTR) | 363 | 868,083 | +867,720 | 78 | 123,450 | 0.18% | +123,372 |
| BAIDU INC | 13,796 | 1,089,012 | +1,075,216 | 1,537 | 124,463 | 0.18% | +122,926 |
| KLA Corporation(KLAC) | 84,091 | 804,150 | +720,059 | 123,816 | 242,620 | 0.35% | +118,804 |
| U.S. Bancorp(USB) | 11,510,727 | 11,797,102 | +286,375 | 598,673 | 712,545 | 1.02% | +113,872 |
| SPACE EXPLORATION TECHN CORP | 0 | 661,570 | +661,570 | 0 | 113,036 | 0.16% | +113,036 |
| Keysight Technologies, Inc.(KEYS) | 2,518 | 303,835 | +301,317 | 711 | 106,364 | 0.15% | +105,653 |
| JPMorgan Chase & Co.(JPM) | 467,060 | 740,574 | +273,514 | 137,391 | 242,412 | 0.35% | +105,022 |
| Eli Lilly and Company(LLY) | 221,640 | 255,206 | +33,566 | 203,858 | 306,102 | 0.44% | +102,244 |
| Arista Networks, Inc.(ANET) | 1,248,571 | 1,503,244 | +254,673 | 153,300 | 255,371 | 0.37% | +102,072 |
| RTX Corporation(RTX) | 140,631 | 680,662 | +540,031 | 27,128 | 129,142 | 0.19% | +102,014 |
| Altria Group, Inc.(MO) | 2,434,715 | 3,638,830 | +1,204,115 | 160,667 | 261,814 | 0.38% | +101,147 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 344,031 | 482,821 | +138,790 | 32,294 | 131,303 | 0.19% | +99,009 |
| Jabil Inc.(JBL) | 98,972 | 323,186 | +224,214 | 26,290 | 124,582 | 0.18% | +98,292 |
| Amgen Inc.(AMGN) | 1,136,518 | 1,372,553 | +236,035 | 399,884 | 497,029 | 0.71% | +97,145 |
| BANK OF NY MELLON CORP | 4,334,220 | 4,220,166 | -114,054 | 514,169 | 610,278 | 0.88% | +96,110 |
| Sandisk Corporation(SNDK) | 13,267 | 45,312 | +32,045 | 8,429 | 103,027 | 0.15% | +94,598 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,564 | 249,291 | +244,727 | 1,014 | 94,823 | 0.14% | +93,809 |
| Hecla Mining Company(HL) | 647,886 | 6,838,625 | +6,190,739 | 12,070 | 105,520 | 0.15% | +93,450 |
| Johnson & Johnson(JNJ) | 383,869 | 732,891 | +349,022 | 93,833 | 186,132 | 0.27% | +92,300 |
| Natera, Inc.(NTRA) | 1,090,030 | 1,138,968 | +48,938 | 217,995 | 309,173 | 0.44% | +91,178 |
| Amazon.com, Inc.(AMZN) | 3,542,316 | 3,469,717 | -72,599 | 737,758 | 826,972 | 1.19% | +89,214 |
| Live Nation Entertainment, Inc.(LYV) | 582,423 | 962,959 | +380,536 | 88,825 | 176,327 | 0.25% | +87,502 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,286,303 | 1,785,716 | +499,413 | 111,870 | 198,268 | 0.29% | +86,398 |
| TeraWulf Inc.(WULF) | 38,038 | 3,491,881 | +3,453,843 | 549 | 86,249 | 0.12% | +85,701 |
| ResMed Inc.(RMD) | 6,041 | 446,497 | +440,456 | 1,356 | 87,013 | 0.13% | +85,657 |
| WEC Energy Group, Inc.(WEC) | 3,423,763 | 4,125,344 | +701,581 | 396,369 | 481,716 | 0.69% | +85,347 |
| Tyler Technologies, Inc.(TYL) | 318,653 | 642,420 | +323,767 | 109,100 | 187,882 | 0.27% | +78,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | 836,569 | 1,961,926 | +1,125,357 | 165,883 | 244,142 | 0.35% | +78,259 |
| CoStar Group, Inc.(CSGP) | 1,297,958 | 4,426,727 | +3,128,769 | 52,360 | 125,365 | 0.18% | +73,005 |
| AMCOR PLC COM NEW | 10,633,915 | 11,342,791 | +708,876 | 422,698 | 491,710 | 0.71% | +69,012 |
| Cisco Systems, Inc.(CSCO) | 611,557 | 973,944 | +362,387 | 47,451 | 114,399 | 0.16% | +66,949 |
| Affirm Holdings, Inc.(AFRM) | 0 | 772,078 | +772,078 | 0 | 62,963 | 0.09% | +62,963 |
| Chewy, Inc.(CHWY) | 3,127,572 | 7,434,526 | +4,306,954 | 84,444 | 146,088 | 0.21% | +61,644 |
| Veeva Systems Inc.(VEEV) | 1,654,869 | 1,972,031 | +317,162 | 290,694 | 349,976 | 0.50% | +59,282 |
| Kimco Realty Corporation(KIM) | 17,881,707 | 18,175,590 | +293,883 | 401,802 | 460,751 | 0.66% | +58,949 |
| DocuSign, Inc.(DOCU) | 1,887,900 | 3,334,645 | +1,446,745 | 89,505 | 148,125 | 0.21% | +58,620 |
| Arteris, Inc.(AIP) | 635,733 | 1,411,787 | +776,054 | 10,451 | 68,599 | 0.10% | +58,147 |
| Caterpillar Inc.(CAT) | 3,098 | 55,734 | +52,636 | 2,195 | 59,351 | 0.09% | +57,156 |
| MasTec, Inc.(MTZ) | 102,905 | 216,660 | +113,755 | 33,109 | 90,144 | 0.13% | +57,035 |
| State Street Corporation(STT) | 1,313,619 | 1,305,323 | -8,296 | 166,252 | 221,383 | 0.32% | +55,131 |
| JFrog Ltd.(FROG) | 951,289 | 1,096,367 | +145,078 | 44,644 | 99,638 | 0.14% | +54,994 |
| Rockwell Automation, Inc.(ROK) | 234,231 | 275,864 | +41,633 | 84,061 | 136,575 | 0.20% | +52,514 |
| Principal Financial Group, Inc.(PFG) | 581,347 | 972,814 | +391,467 | 52,385 | 104,850 | 0.15% | +52,465 |
| AST SpaceMobile, Inc.(ASTS) | 511 | 580,516 | +580,005 | 42 | 51,585 | 0.07% | +51,542 |
| Sprouts Farmers Market, Inc.(SFM) | 7,740 | 613,732 | +605,992 | 597 | 51,909 | 0.07% | +51,312 |
| Okta, Inc.(OKTA) | 565,317 | 700,460 | +135,143 | 44,496 | 95,578 | 0.14% | +51,082 |
| Chipotle Mexican Grill, Inc.(CMG) | 5,481 | 1,457,783 | +1,452,302 | 175 | 49,565 | 0.07% | +49,389 |
| Liquidia Corporation(LQDA) | 438,767 | 816,187 | +377,420 | 16,559 | 65,075 | 0.09% | +48,516 |
| Spotify Technology S.A.(SPOT) | 151,612 | 264,687 | +113,075 | 73,518 | 121,526 | 0.17% | +48,008 |
| SiTime Corporation(SITM) | 131,420 | 124,890 | -6,530 | 45,386 | 93,113 | 0.13% | +47,727 |
| GoDaddy Inc.(GDDY) | 915,021 | 1,453,351 | +538,330 | 75,645 | 123,360 | 0.18% | +47,716 |
| Copart, Inc.(CPRT) | 632,634 | 2,410,921 | +1,778,287 | 21,003 | 67,964 | 0.10% | +46,960 |
| Walmart Inc.(WMT) | 1,052,447 | 1,566,923 | +514,476 | 130,798 | 177,470 | 0.26% | +46,672 |
| Vistra Corp.(VST) | 852,323 | 1,101,098 | +248,775 | 128,130 | 174,667 | 0.25% | +46,537 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 707,181 | 597,256 | -109,925 | 238,992 | 285,232 | 0.41% | +46,240 |
| The Travelers Companies, Inc.(TRV) | 1,148,885 | 1,150,876 | +1,991 | 335,107 | 379,927 | 0.55% | +44,820 |
| Microchip Technology Incorporated(MCHP) | 443,331 | 803,678 | +360,347 | 28,644 | 73,295 | 0.11% | +44,652 |
| Novanta Inc.(NOVT) | 1,776 | 274,825 | +273,049 | 210 | 44,588 | 0.06% | +44,378 |
| MKS Inc.(MKSI) | 100,125 | 149,659 | +49,534 | 23,010 | 66,568 | 0.10% | +43,559 |
| Loar Holdings Inc.(LOAR) | 1,533,602 | 1,620,889 | +87,287 | 87,860 | 130,660 | 0.19% | +42,800 |
| AMPHENOL CORP | 115,609 | 323,570 | +207,961 | 14,607 | 57,052 | 0.08% | +42,445 |
| Las Vegas Sands Corp.(LVS) | 254,692 | 1,193,902 | +939,210 | 13,723 | 55,146 | 0.08% | +41,424 |
| Kimberly-Clark Corporation(KMB) | 2,639,964 | 2,696,688 | +56,724 | 254,677 | 296,015 | 0.43% | +41,338 |
| Kymera Therapeutics, Inc.(KYMR) | 536,680 | 749,398 | +212,718 | 44,700 | 85,933 | 0.12% | +41,233 |
| Rubrik, Inc.(RBRK) | 1,317,727 | 1,317,203 | -524 | 64,529 | 105,745 | 0.15% | +41,216 |
| Fabrinet(FN) | 85,428 | 149,920 | +64,492 | 44,552 | 84,267 | 0.12% | +39,715 |