Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARDAERO INC(SARO) | 0 | 512,390 | +512,390 | 0 | 15,326 | 1.86% | +15,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 112,264 | 105,244 | -7,020 | 37,940 | 50,261 | 6.11% | +12,322 |
| NVIDIA CORPORATION(NVDA) | 41,336 | 86,282 | +44,946 | 7,209 | 17,264 | 2.10% | +10,055 |
| NEW YORK TIMES CO MTN BE(NYT) | 32,508 | 180,208 | +147,700 | 2,722 | 12,611 | 1.53% | +9,889 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,735 | 44,860 | -37,875 | 16,831 | 26,060 | 3.17% | +9,229 |
| NETFLIX INC.(NFLX) | 0 | 121,116 | +121,116 | 0 | 8,648 | 1.05% | +8,648 |
| ALPHABET INC(GOOG) | 106,050 | 103,975 | -2,075 | 30,496 | 37,158 | 4.52% | +6,662 |
| AMAZON COM INC(AMZN) | 168,608 | 173,360 | +4,752 | 35,116 | 41,319 | 5.03% | +6,203 |
| PARKER-HANNIFIN CORP(PH) | 9,614 | 14,692 | +5,078 | 8,607 | 14,371 | 1.75% | +5,764 |
| NATERA INC(NTRA) | 6,687 | 20,933 | +14,246 | 1,337 | 5,682 | 0.69% | +4,345 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,315 | 55,859 | +41,544 | 2,839 | 6,951 | 0.85% | +4,113 |
| EPAM SYS INC(EPAM) | 23,804 | 92,230 | +68,426 | 3,223 | 7,318 | 0.89% | +4,095 |
| HEICO CORP NEW | 83,016 | 80,503 | -2,513 | 17,524 | 20,763 | 2.53% | +3,239 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,984 | +8,984 | 0 | 3,039 | 0.37% | +3,039 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,272 | +7,272 | 0 | 3,020 | 0.37% | +3,020 |
| CARRIER GLOBAL CORPORATION(CARR) | 231,043 | 217,109 | -13,934 | 13,010 | 15,925 | 1.94% | +2,915 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,442 | +29,442 | 0 | 2,699 | 0.33% | +2,699 |
| SANMINA CORP(SANM) | 0 | 9,747 | +9,747 | 0 | 2,467 | 0.30% | +2,467 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,904 | 19,056 | +4,152 | 8,774 | 10,990 | 1.34% | +2,216 |
| PNC FINL SVCS GROUP INC(PNC) | 53,070 | 52,489 | -581 | 11,043 | 12,924 | 1.57% | +1,881 |
| VIKING HOLDINGS LTD(VIK) | 0 | 17,912 | +17,912 | 0 | 1,875 | 0.23% | +1,875 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 52,785 | +52,785 | 0 | 1,755 | 0.21% | +1,755 |
| ELI LILLY & CO(LLY) | 8,086 | 7,643 | -443 | 7,437 | 9,167 | 1.11% | +1,730 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,244 | +18,244 | 0 | 1,725 | 0.21% | +1,725 |
| YUM BRANDS INC(YUM) | 0 | 9,416 | +9,416 | 0 | 1,505 | 0.18% | +1,505 |
| DEXCOM INC(DXCM) | 428,342 | 420,418 | -7,924 | 26,900 | 28,315 | 3.44% | +1,415 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 272,071 | 243,531 | -28,540 | 5,836 | 7,245 | 0.88% | +1,409 |
| BANKUNITED INC(BKU) | 0 | 25,943 | +25,943 | 0 | 1,257 | 0.15% | +1,257 |
| UNION PAC CORP(UNP) | 67,214 | 64,535 | -2,679 | 16,307 | 17,554 | 2.13% | +1,246 |
| DOORDASH INC(DASH) | 35,185 | 34,747 | -438 | 5,283 | 6,412 | 0.78% | +1,129 |
| CLEAN HARBORS INC(CLH) | 57,213 | 58,546 | +1,333 | 16,405 | 17,491 | 2.13% | +1,086 |
| AMER SPORTS INC(AS) | 0 | 30,714 | +30,714 | 0 | 1,039 | 0.13% | +1,039 |
| HYATT HOTELS CORP(H) | 4,446 | 8,191 | +3,745 | 639 | 1,588 | 0.19% | +948 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,021 | +4,021 | 0 | 912 | 0.11% | +912 |
| GLOBAL PMTS INC(GPN) | 201,130 | 198,727 | -2,403 | 13,536 | 14,420 | 1.75% | +884 |
| ZSCALER INC(ZS) | 0 | 5,788 | +5,788 | 0 | 817 | 0.10% | +817 |
| WELLS FARGO & CO(WFC) | 325,242 | 321,253 | -3,989 | 25,893 | 26,548 | 3.23% | +656 |
| RINGCENTRAL INC(RNG) | 80,861 | 93,262 | +12,401 | 3,007 | 3,635 | 0.44% | +628 |
| VISTRA CORP(VST) | 96,890 | 95,623 | -1,267 | 14,565 | 15,169 | 1.84% | +603 |
| NEWMARK GROUP INC(NMRK) | 218,191 | 253,699 | +35,508 | 3,271 | 3,833 | 0.47% | +563 |
| SURGERY PARTNERS INC(SGRY) | 199,054 | 172,976 | -26,078 | 2,373 | 2,906 | 0.35% | +533 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,041 | 22,812 | -229 | 1,670 | 2,193 | 0.27% | +523 |
| BANK OF AMER CORP | 68,448 | 67,627 | -821 | 3,337 | 3,853 | 0.47% | +517 |
| US FOODS HLDG CORP(USFD) | 23,628 | 23,392 | -236 | 2,179 | 2,392 | 0.29% | +213 |
| RAYONIER INC(RYN) | 432,239 | 426,630 | -5,609 | 8,913 | 9,079 | 1.10% | +166 |
| TAPESTRY INC(TPR) | 43,750 | 43,243 | -507 | 6,174 | 6,330 | 0.77% | +156 |
| WASTE CONNECTIONS INC(WCN) | 82,346 | 80,938 | -1,408 | 13,376 | 13,492 | 1.64% | +115 |
| LEVI STRAUSS & CO NEW(LEVI) | 49,260 | 40,446 | -8,814 | 911 | 1,004 | 0.12% | +93 |
| CHURCH & DWIGHT CO INC(CHD) | 26,286 | 26,053 | -233 | 2,453 | 2,524 | 0.31% | +71 |
| ANNEXON INC(ANNX) | 575,063 | 569,276 | -5,787 | 3,186 | 3,251 | 0.40% | +65 |
| IRHYTHM HOLDINGS INC(IRTC) | 34,744 | 34,455 | -289 | 4,100 | 4,098 | 0.50% | -2 |
| APPLE INC(AAPL) | 11,894 | 10,047 | -1,847 | 3,019 | 2,907 | 0.35% | -111 |
| COCA COLA CO(KO) | 36,618 | 32,192 | -4,426 | 2,785 | 2,616 | 0.32% | -169 |
| MEDTRONIC PLC(MDT) | 69,492 | 73,119 | +3,627 | 6,021 | 5,720 | 0.70% | -301 |
| ROYAL CARIBBEAN GROUP COM | 1,123 | 0 | -1,123 | 309 | 0 | — | -309 |
| WYNN RESORTS LTD(WYNN) | 3,098 | 0 | -3,098 | 315 | 0 | — | -315 |
| UBER TECHNOLOGIES INC(UBER) | 4,381 | 0 | -4,381 | 315 | 0 | — | -315 |
| S&P GLOBAL INC(SPGI) | 8,990 | 8,574 | -416 | 3,824 | 3,492 | 0.42% | -332 |
| BURLINGTON STORES INC(BURL) | 4,244 | 3,132 | -1,112 | 1,381 | 992 | 0.12% | -389 |
| DOCUSIGN INC(DOCU) | 33,269 | 26,024 | -7,245 | 1,577 | 1,156 | 0.14% | -421 |
| NIKE INC(NKE) | 185,803 | 228,078 | +42,275 | 9,814 | 9,363 | 1.14% | -452 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,578 | 845 | -733 | 1,725 | 1,168 | 0.14% | -557 |
| TEXAS INSTRS INC(TXN) | 44,744 | 26,992 | -17,752 | 8,687 | 8,046 | 0.98% | -641 |
| EXTREME NETWORKS INC(EXTR) | 182,396 | 65,158 | -117,238 | 2,751 | 2,109 | 0.26% | -641 |
| GAP INC(GAP) | 28,418 | 0 | -28,418 | 688 | 0 | — | -688 |
| WALMART INC(WMT) | 21,972 | 17,990 | -3,982 | 2,731 | 2,038 | 0.25% | -693 |
| ULTA BEAUTY INC(ULTA) | 1,480 | 0 | -1,480 | 774 | 0 | — | -774 |
| GILDAN ACTIVEWEAR A ORD (NYS)(GIL) | 13,959 | 0 | -13,959 | 777 | 0 | — | -777 |
| KKR & CO INC(KKR) | 9,784 | 0 | -9,784 | 905 | 0 | — | -905 |
| VIAVI SOLUTIONS INC(VIAV) | 61,920 | 22,158 | -39,762 | 2,061 | 1,058 | 0.13% | -1,003 |
| DATADOG INC(DDOG) | 30,324 | 9,763 | -20,561 | 3,580 | 2,542 | 0.31% | -1,038 |
| HCA HEALTHCARE INC(HCA) | 12,031 | 11,877 | -154 | 5,694 | 4,631 | 0.56% | -1,063 |
| RANGE RES CORP(RRC) | 144,488 | 143,576 | -912 | 6,528 | 5,340 | 0.65% | -1,188 |
| APPLIED MATLS INC | 9,611 | 2,631 | -6,980 | 3,285 | 1,902 | 0.23% | -1,383 |
| MICROSOFT CORP(MSFT) | 22,397 | 17,885 | -4,512 | 8,291 | 6,671 | 0.81% | -1,619 |
| ALCON AG (NYS)(ALC) | 218,867 | 220,615 | +1,748 | 16,492 | 14,803 | 1.80% | -1,688 |
| JFROG LTD(FROG) | 83,881 | 24,726 | -59,155 | 3,937 | 2,247 | 0.27% | -1,689 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 81,609 | 63,922 | -17,687 | 15,946 | 13,846 | 1.68% | -2,101 |
| EATON CORP PLC(ETN) | 30,998 | 20,270 | -10,728 | 11,087 | 8,637 | 1.05% | -2,450 |
| GLOBUS MED INC(GMED) | 354,168 | 355,019 | +851 | 30,515 | 28,050 | 3.41% | -2,465 |
| HERSHEY CO(HSY) | 13,458 | 1,750 | -11,708 | 2,798 | 307 | 0.04% | -2,491 |
| CONSTELLATION BRANDS INC(STZ) | 18,828 | 2,278 | -16,550 | 2,824 | 317 | 0.04% | -2,507 |
| BROADCOM INC(AVGO) | 26,823 | 14,818 | -12,005 | 8,302 | 5,598 | 0.68% | -2,704 |
| TENET HEALTHCARE CORP(THC) | 37,644 | 21,739 | -15,905 | 7,104 | 4,067 | 0.49% | -3,037 |
| GE AEROSPACE(GE) | 10,705 | 0 | -10,705 | 3,038 | 0 | — | -3,038 |
| ANALOG DEVICES INC(ADI) | 40,592 | 21,301 | -19,291 | 12,914 | 8,460 | 1.03% | -4,454 |
| BOSTON SCIENTIFIC CORP(BSX) | 257,907 | 272,493 | +14,586 | 16,184 | 11,630 | 1.41% | -4,554 |
| MKS INC.(MKSI) | 42,347 | 9,439 | -32,908 | 9,732 | 4,198 | 0.51% | -5,533 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 298,421 | 23,438 | -274,983 | 9,409 | 1,632 | 0.20% | -7,777 |
| ROPER TECHNOLOGIES INC(ROP) | 24,022 | 0 | -24,022 | 8,500 | 0 | — | -8,500 |
| GE VERNOVA INC(GEV) | 122,929 | 83,279 | -39,650 | 107,305 | 97,841 | 11.90% | -9,464 |
| ONTO INNOVATION INC(ONTO) | 153,935 | 52,585 | -101,350 | 31,567 | 19,901 | 2.42% | -11,667 |
| META PLATFORMS INC(META) | 24,172 | 986 | -23,186 | 13,830 | 555 | 0.07% | -13,274 |
| UNIFIRST CORP MASS(UNF) | 98,544 | 32,802 | -65,742 | 24,793 | 8,675 | 1.06% | -16,118 |
| CARLYLE GROUP INC(CG) | 542,251 | 37,123 | -505,128 | 26,240 | 1,563 | 0.19% | -24,676 |