Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 122,929 | 83,279 | -39,650 | $107.30M | $97.84M | 11.90% | -$9.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,264 | 105,244 | -7,020 | $37.94M | $50.26M | 6.11% | +$12.32M |
| Amazon.com, Inc.(AMZN) | 168,608 | 173,360 | +4,752 | $35.12M | $41.32M | 5.03% | +$6.20M |
| Alphabet Inc.CL A(GOOG) | 106,050 | 103,975 | -2,075 | $30.50M | $37.16M | 4.52% | +$6.66M |
| DexCom, Inc.(DXCM) | 428,342 | 420,418 | -7,924 | $26.90M | $28.32M | 3.44% | +$1.42M |
| Globus Medical, Inc.CL A(GMED) | 354,168 | 355,019 | +851 | $30.52M | $28.05M | 3.41% | -$2.47M |
| Wells Fargo & Company(WFC) | 325,242 | 321,253 | -3,989 | $25.89M | $26.55M | 3.23% | +$655.8K |
| Advanced Micro Devices, Inc.(AMD) | 82,735 | 44,860 | -37,875 | $16.83M | $26.06M | 3.17% | +$9.23M |
| Heico Corp NewCL A | 83,016 | 80,503 | -2,513 | $17.52M | $20.76M | 2.53% | +$3.24M |
| Onto Innovation Inc.(ONTO) | 153,935 | 52,585 | -101,350 | $31.57M | $19.90M | 2.42% | -$11.67M |
| Union Pacific Corporation(UNP) | 67,214 | 64,535 | -2,679 | $16.31M | $17.55M | 2.13% | +$1.25M |
| Clean Harbors, Inc.(CLH) | 57,213 | 58,546 | +1,333 | $16.40M | $17.49M | 2.13% | +$1.09M |
| NVIDIA Corporation(NVDA) | 41,336 | 86,282 | +44,946 | $7.21M | $17.26M | 2.10% | +$10.06M |
| Carrier Global Corporation(CARR) | 231,043 | 217,109 | -13,934 | $13.01M | $15.92M | 1.94% | +$2.91M |
| StandardAero, Inc.(SARO) | 0 | 512,390 | +512,390 | $0 | $15.33M | 1.86% | +$15.33M |
| Vistra Corp.(VST) | 96,890 | 95,623 | -1,267 | $14.57M | $15.17M | 1.84% | +$603.2K |
| Alcon Inc.(ALC) | 218,867 | 220,615 | +1,748 | $16.49M | $14.80M | 1.80% | -$1.69M |
| Global Payments Inc.(GPN) | 201,130 | 198,727 | -2,403 | $13.54M | $14.42M | 1.75% | +$883.6K |
| Parker-Hannifin Corporation(PH) | 9,614 | 14,692 | +5,078 | $8.61M | $14.37M | 1.75% | +$5.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 81,609 | 63,922 | -17,687 | $15.95M | $13.85M | 1.68% | -$2.10M |
| Waste Connections, Inc.(WCN) | 82,346 | 80,938 | -1,408 | $13.38M | $13.49M | 1.64% | +$115.3K |
| The PNC Financial Services Group, Inc.(PNC) | 53,070 | 52,489 | -581 | $11.04M | $12.92M | 1.57% | +$1.88M |
| The New York Times CompanyCL A(NYT) | 32,508 | 180,208 | +147,700 | $2.72M | $12.61M | 1.53% | +$9.89M |
| Boston Scientific Corporation(BSX) | 257,907 | 272,493 | +14,586 | $16.18M | $11.63M | 1.41% | -$4.55M |
| Martin Marietta Materials, Inc.(MLM) | 14,904 | 19,056 | +4,152 | $8.77M | $10.99M | 1.34% | +$2.22M |
| NIKE, Inc.CL B(NKE) | 185,803 | 228,078 | +42,275 | $9.81M | $9.36M | 1.14% | -$451.5K |
| Eli Lilly and Company(LLY) | 8,086 | 7,643 | -443 | $7.44M | $9.17M | 1.11% | +$1.73M |
| Rayonier Inc.(RYN) | 432,239 | 426,630 | -5,609 | $8.91M | $9.08M | 1.10% | +$165.9K |
| UniFirst Corporation(UNF) | 98,544 | 32,802 | -65,742 | $24.79M | $8.67M | 1.06% | -$16.12M |
| Netflix, Inc.(NFLX) | 0 | 121,116 | +121,116 | $0 | $8.65M | 1.05% | +$8.65M |
| Eaton Corporation plcSHS(ETN) | 30,998 | 20,270 | -10,728 | $11.09M | $8.64M | 1.05% | -$2.45M |
| Analog Devices, Inc.(ADI) | 40,592 | 21,301 | -19,291 | $12.91M | $8.46M | 1.03% | -$4.45M |
| Texas Instruments Incorporated(TXN) | 44,744 | 26,992 | -17,752 | $8.69M | $8.05M | 0.98% | -$641.1K |
| EPAM Systems, Inc.(EPAM) | 23,804 | 92,230 | +68,426 | $3.22M | $7.32M | 0.89% | +$4.10M |
| Concentra Group Holdings Parent, Inc.(CON) | 272,071 | 243,531 | -28,540 | $5.84M | $7.25M | 0.88% | +$1.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,315 | 55,859 | +41,544 | $2.84M | $6.95M | 0.85% | +$4.11M |
| Microsoft Corporation(MSFT) | 22,397 | 17,885 | -4,512 | $8.29M | $6.67M | 0.81% | -$1.62M |
| DoorDash, Inc.CL A(DASH) | 35,185 | 34,747 | -438 | $5.28M | $6.41M | 0.78% | +$1.13M |
| Tapestry, Inc.(TPR) | 43,750 | 43,243 | -507 | $6.17M | $6.33M | 0.77% | +$156.3K |
| Medtronic plcSHS(MDT) | 69,492 | 73,119 | +3,627 | $6.02M | $5.72M | 0.70% | -$301.4K |
| Natera, Inc.(NTRA) | 6,687 | 20,933 | +14,246 | $1.34M | $5.68M | 0.69% | +$4.34M |
| Broadcom Inc.(AVGO) | 26,823 | 14,818 | -12,005 | $8.30M | $5.60M | 0.68% | -$2.70M |
| Range Resources Corporation(RRC) | 144,488 | 143,576 | -912 | $6.53M | $5.34M | 0.65% | -$1.19M |
| HCA Healthcare, Inc.(HCA) | 12,031 | 11,877 | -154 | $5.69M | $4.63M | 0.56% | -$1.06M |
| MKS Inc.(MKSI) | 42,347 | 9,439 | -32,908 | $9.73M | $4.20M | 0.51% | -$5.53M |
| iRhythm Holdings, Inc.(IRTC) | 34,744 | 34,455 | -289 | $4.10M | $4.10M | 0.50% | -$2.1K |
| Tenet Healthcare Corporation(THC) | 37,644 | 21,739 | -15,905 | $7.10M | $4.07M | 0.49% | -$3.04M |
| Bank Of Amer Corp | 68,448 | 67,627 | -821 | $3.34M | $3.85M | 0.47% | +$516.5K |
| Newmark Group, Inc.CL A(NMRK) | 218,191 | 253,699 | +35,508 | $3.27M | $3.83M | 0.47% | +$562.7K |
| RingCentral, Inc.CL A(RNG) | 80,861 | 93,262 | +12,401 | $3.01M | $3.64M | 0.44% | +$628.1K |
| S&P Global Inc.(SPGI) | 8,990 | 8,574 | -416 | $3.82M | $3.49M | 0.42% | -$332.0K |
| Annexon, Inc.(ANNX) | 575,063 | 569,276 | -5,787 | $3.19M | $3.25M | 0.40% | +$64.7K |
| American Express Company(AXP) | 0 | 8,984 | +8,984 | $0 | $3.04M | 0.37% | +$3.04M |
| Motorola Solutions, Inc.(MSI) | 0 | 7,272 | +7,272 | $0 | $3.02M | 0.37% | +$3.02M |
| Apple Inc.(AAPL) | 11,894 | 10,047 | -1,847 | $3.02M | $2.91M | 0.35% | -$111.4K |
| Surgery Partners, Inc.(SGRY) | 199,054 | 172,976 | -26,078 | $2.37M | $2.91M | 0.35% | +$533.3K |
| Colgate-Palmolive Company(CL) | 0 | 29,442 | +29,442 | $0 | $2.70M | 0.33% | +$2.70M |
| The Coca-Cola Company(KO) | 36,618 | 32,192 | -4,426 | $2.78M | $2.62M | 0.32% | -$168.6K |
| Datadog, Inc.CL A(DDOG) | 30,324 | 9,763 | -20,561 | $3.58M | $2.54M | 0.31% | -$1.04M |
| Church & Dwight Co., Inc.(CHD) | 26,286 | 26,053 | -233 | $2.45M | $2.52M | 0.31% | +$71.0K |
| Sanmina Corporation(SANM) | 0 | 9,747 | +9,747 | $0 | $2.47M | 0.30% | +$2.47M |
| US Foods Holding Corp.(USFD) | 23,628 | 23,392 | -236 | $2.18M | $2.39M | 0.29% | +$213.1K |
| JFrog Ltd.(FROG) | 83,881 | 24,726 | -59,155 | $3.94M | $2.25M | 0.27% | -$1.69M |
| Monster Beverage Corporation(MNST) | 23,041 | 22,812 | -229 | $1.67M | $2.19M | 0.27% | +$523.1K |
| Extreme Networks, Inc.(EXTR) | 182,396 | 65,158 | -117,238 | $2.75M | $2.11M | 0.26% | -$641.4K |
| Walmart Inc.(WMT) | 21,972 | 17,990 | -3,982 | $2.73M | $2.04M | 0.25% | -$693.1K |
| Applied Matls Inc | 9,611 | 2,631 | -6,980 | $3.28M | $1.90M | 0.23% | -$1.38M |
| Viking Holdings Ltd(VIK) | 0 | 17,912 | +17,912 | $0 | $1.87M | 0.23% | +$1.87M |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 52,785 | +52,785 | $0 | $1.76M | 0.21% | +$1.76M |
| ON Semiconductor Corporation(ON) | 0 | 18,244 | +18,244 | $0 | $1.72M | 0.21% | +$1.72M |
| Allegro MicroSystems, Inc.(ALGM) | 298,421 | 23,438 | -274,983 | $9.41M | $1.63M | 0.20% | -$7.78M |
| Hyatt Hotels CorporationCL A(H) | 4,446 | 8,191 | +3,745 | $639.3K | $1.59M | 0.19% | +$948.5K |
| The Carlyle Group Inc.(CG) | 542,251 | 37,123 | -505,128 | $26.24M | $1.56M | 0.19% | -$24.68M |
| Yum! Brands, Inc.(YUM) | 0 | 9,416 | +9,416 | $0 | $1.51M | 0.18% | +$1.51M |
| BankUnited, Inc.(BKU) | 0 | 25,943 | +25,943 | $0 | $1.26M | 0.15% | +$1.26M |
| Monolithic Power Systems, Inc.(MPWR) | 1,578 | 845 | -733 | $1.73M | $1.17M | 0.14% | -$557.2K |
| DocuSign, Inc.(DOCU) | 33,269 | 26,024 | -7,245 | $1.58M | $1.16M | 0.14% | -$421.3K |
| Viavi Solutions Inc.(VIAV) | 61,920 | 22,158 | -39,762 | $2.06M | $1.06M | 0.13% | -$1.00M |
| Amer Sports, Inc.(AS) | 0 | 30,714 | +30,714 | $0 | $1.04M | 0.13% | +$1.04M |
| Levi Strauss & Co.CL A(LEVI) | 49,260 | 40,446 | -8,814 | $910.8K | $1.00M | 0.12% | +$93.5K |
| Burlington Stores, Inc.(BURL) | 4,244 | 3,132 | -1,112 | $1.38M | $992.2K | 0.12% | -$388.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 4,021 | +4,021 | $0 | $912.0K | 0.11% | +$912.0K |
| Zscaler, Inc.(ZS) | 0 | 5,788 | +5,788 | $0 | $817.0K | 0.10% | +$817.0K |
| Meta Platforms, Inc.CL A(META) | 24,172 | 986 | -23,186 | $13.83M | $555.4K | 0.07% | -$13.27M |
| Constellation Brands, Inc.CL A(STZ) | 18,828 | 2,278 | -16,550 | $2.82M | $316.8K | 0.04% | -$2.51M |
| The Hershey Company(HSY) | 13,458 | 1,750 | -11,708 | $2.80M | $307.0K | 0.04% | -$2.49M |
| The Gap, Inc.(GAP) | 28,418 | 0 | -28,418 | $687.7K | $0 | — | -$687.7K |
| GE Aerospace(GE) | 10,705 | 0 | -10,705 | $3.04M | $0 | — | -$3.04M |
| Gildan Activewear Inc.(GIL) | 13,959 | 0 | -13,959 | $776.8K | $0 | — | -$776.8K |
| KKR & Co. Inc.(KKR) | 9,784 | 0 | -9,784 | $905.0K | $0 | — | -$905.0K |
| Roper Technologies, Inc.(ROP) | 24,022 | 0 | -24,022 | $8.50M | $0 | — | -$8.50M |
| Royal Caribbean Group COM | 1,123 | 0 | -1,123 | $309.0K | $0 | — | -$309.0K |
| Uber Technologies, Inc.(UBER) | 4,381 | 0 | -4,381 | $315.1K | $0 | — | -$315.1K |
| Ulta Beauty, Inc.(ULTA) | 1,480 | 0 | -1,480 | $773.6K | $0 | — | -$773.6K |
| Wynn Resorts, Limited(WYNN) | 3,098 | 0 | -3,098 | $314.6K | $0 | — | -$314.6K |