Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,147,064 | 6,544,722 | -602,342 | $1.25B | $1.31B | 11.33% | +$63.09M |
| Alphabet Inc.(GOOG) | 3,532,440 | 3,203,929 | -328,511 | $1.02B | $1.14B | 9.91% | +$129.20M |
| ASML HLDG NV N Y REGISTRY SHS | 379,428 | 434,755 | +55,327 | $501.16M | $864.92M | 7.48% | +$363.76M |
| Micron Technology, Inc.(MU) | 198,200 | 589,089 | +390,889 | $66.96M | $679.98M | 5.88% | +$613.02M |
| Amazon.com, Inc.(AMZN) | 2,378,310 | 2,751,037 | +372,727 | $495.33M | $655.68M | 5.67% | +$160.35M |
| Morgan Stanley(MS) | 3,114,846 | 2,787,121 | -327,725 | $512.61M | $582.62M | 5.04% | +$70.01M |
| GE Aerospace(GE) | 1,513,654 | 1,380,572 | -133,082 | $429.53M | $515.96M | 4.46% | +$86.43M |
| JPMorgan Chase & Co.(JPM) | 2,856,017 | 1,571,309 | -1,284,708 | $840.13M | $514.34M | 4.45% | -$325.79M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 879,325 | +879,325 | $0 | $510.81M | 4.42% | +$510.81M |
| GE Vernova Inc.(GEV) | 278,603 | 411,058 | +132,455 | $243.19M | $482.94M | 4.18% | +$239.74M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 857,910 | 899,501 | +41,591 | $289.93M | $429.57M | 3.72% | +$139.64M |
| Lumentum Holdings Inc.(LITE) | 1,655 | 406,459 | +404,804 | $1.16M | $348.77M | 3.02% | +$347.60M |
| Howmet Aerospace Inc.(HWM) | 498,563 | 691,749 | +193,186 | $114.90M | $185.98M | 1.61% | +$71.08M |
| Apple Inc.(AAPL) | 574,172 | 631,399 | +57,227 | $145.72M | $182.70M | 1.58% | +$36.98M |
| Broadcom Inc.(AVGO) | 562,533 | 406,798 | -155,735 | $174.11M | $153.67M | 1.33% | -$20.44M |
| MILLICOM INTL CELLULAR S A COM STK | 219,922 | 1,595,000 | +1,375,078 | $16.48M | $144.76M | 1.25% | +$128.28M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 523,887 | +523,887 | $0 | $136.55M | 1.18% | +$136.55M |
| STMicroelectronics N.V.(STM) | 0 | 1,768,122 | +1,768,122 | $0 | $132.41M | 1.15% | +$132.41M |
| Johnson & Johnson(JNJ) | 0 | 491,072 | +491,072 | $0 | $124.72M | 1.08% | +$124.72M |
| Teradyne, Inc.(TER) | 253,463 | 251,481 | -1,982 | $75.14M | $121.68M | 1.05% | +$46.53M |
| Curtiss-Wright Corporation(CW) | 153,309 | 154,908 | +1,599 | $104.42M | $117.38M | 1.02% | +$12.96M |
| The TJX Companies, Inc.(TJX) | 866,385 | 763,444 | -102,941 | $138.36M | $115.66M | 1.00% | -$22.70M |
| ISHARES TR CORE MSCI EAFE | 1,207,900 | 1,103,300 | -104,600 | $109.35M | $106.56M | 0.92% | -$2.79M |
| AerCap Holdings N.V.(AER) | 693,081 | 686,423 | -6,658 | $95.08M | $100.07M | 0.87% | +$4.99M |
| Embraer S.A.(EMBJ) | 1,170,760 | 1,469,074 | +298,314 | $69.47M | $93.73M | 0.81% | +$24.25M |
| EMCOR Group, Inc.(EME) | 0 | 99,778 | +99,778 | $0 | $82.80M | 0.72% | +$82.80M |
| Nokia Oyj(NOK) | 0 | 6,153,400 | +6,153,400 | $0 | $81.72M | 0.71% | +$81.72M |
| Cisco Systems, Inc.(CSCO) | 0 | 651,615 | +651,615 | $0 | $76.54M | 0.66% | +$76.54M |
| AMPHENOL CORP NEW | 4,267,387 | 383,520 | -3,883,867 | $539.18M | $67.62M | 0.59% | -$471.56M |
| Southern Copper Corporation(SCCO) | 343,756 | 325,291 | -18,465 | $59.15M | $56.69M | 0.49% | -$2.46M |
| Cintas Corporation(CTAS) | 445,443 | 326,280 | -119,163 | $75.34M | $55.49M | 0.48% | -$19.85M |
| Prologis, Inc.(PLD) | 411,395 | 403,520 | -7,875 | $54.38M | $54.66M | 0.47% | +$286.7K |
| Costco Wholesale Corporation(COST) | 53,179 | 57,764 | +4,585 | $52.99M | $54.04M | 0.47% | +$1.05M |
| Credicorp Ltd.(BAP) | 134,140 | 99,685 | -34,455 | $45.50M | $38.84M | 0.34% | -$6.66M |
| Nova Ltd.(NVMI) | 76,640 | 68,212 | -8,428 | $33.28M | $37.04M | 0.32% | +$3.75M |
| América Móvil, S.A.B. de C.V.(AMX) | 0 | 1,408,480 | +1,408,480 | $0 | $36.61M | 0.32% | +$36.61M |
| The Hershey Company(HSY) | 380,677 | 202,470 | -178,207 | $79.14M | $35.52M | 0.31% | -$43.62M |
| ISHARES TR MSCI INDIA ETF | 538,720 | 665,600 | +126,880 | $25.23M | $32.87M | 0.28% | +$7.64M |
| Axon Enterprise, Inc.(AXON) | 47,464 | 55,704 | +8,240 | $20.16M | $31.23M | 0.27% | +$11.07M |
| Visa Inc.(V) | 90,920 | 89,593 | -1,327 | $27.48M | $30.74M | 0.27% | +$3.26M |
| United Therapeutics Corporation(UTHR) | 805 | 54,437 | +53,632 | $477.3K | $29.50M | 0.26% | +$29.02M |
| Mercury Systems, Inc.(MRCY) | 211,068 | 204,433 | -6,635 | $15.39M | $25.01M | 0.22% | +$9.62M |
| Solaris Energy Infrastructure, Inc.(SEI) | 231,300 | 308,860 | +77,560 | $13.07M | $24.85M | 0.22% | +$11.78M |
| Casey's General Stores, Inc.(CASY) | 36,365 | 29,735 | -6,630 | $26.47M | $23.63M | 0.20% | -$2.84M |
| RBC Bearings Incorporated(RBC) | 52,633 | 35,780 | -16,853 | $28.59M | $23.04M | 0.20% | -$5.54M |
| Sterling Infrastructure, Inc.(STRL) | 39,471 | 26,737 | -12,734 | $16.08M | $22.44M | 0.19% | +$6.37M |
| BLOOM ENERGY CORP | 94,533 | 73,388 | -21,145 | $12.81M | $22.21M | 0.19% | +$9.41M |
| Guardant Health, Inc.(GH) | 154,026 | 146,458 | -7,568 | $14.23M | $21.97M | 0.19% | +$7.75M |
| FirstCash Holdings, Inc.(FCFS) | 109,395 | 96,899 | -12,496 | $20.57M | $20.96M | 0.18% | +$394.9K |
| Garrett Motion Inc.(GTX) | 638,664 | 545,495 | -93,169 | $11.60M | $19.76M | 0.17% | +$8.16M |
| Legence Corp.(LGN) | 0 | 225,101 | +225,101 | $0 | $19.19M | 0.17% | +$19.19M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 343,185 | +343,185 | $0 | $19.17M | 0.17% | +$19.17M |
| IMAX CORP | 387,670 | 480,765 | +93,095 | $14.74M | $19.16M | 0.17% | +$4.43M |
| Plexus Corp.(PLXS) | 75,956 | 63,317 | -12,639 | $15.38M | $19.04M | 0.16% | +$3.65M |
| VSE Corporation(VSEC) | 97,230 | 82,533 | -14,697 | $17.93M | $18.86M | 0.16% | +$929.6K |
| Celestica Inc.(CLS) | 42,264 | 51,279 | +9,015 | $11.90M | $18.71M | 0.16% | +$6.80M |
| Janus Living, Inc.(JAN) | 0 | 643,830 | +643,830 | $0 | $18.50M | 0.16% | +$18.50M |
| Sensient Technologies Corporation(SXT) | 89,267 | 149,945 | +60,678 | $7.72M | $18.49M | 0.16% | +$10.77M |
| JFrog Ltd.(FROG) | 0 | 202,081 | +202,081 | $0 | $18.37M | 0.16% | +$18.37M |
| ISHARES TR | 30,500 | 46,400 | +15,900 | $9.57M | $18.28M | 0.16% | +$8.71M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 259,867 | +259,867 | $0 | $18.12M | 0.16% | +$18.12M |
| First Financial Bankshares, Inc.(FFIN) | 435,990 | 520,870 | +84,880 | $12.84M | $18.02M | 0.16% | +$5.18M |
| Live Nation Entertainment, Inc.(LYV) | 103,092 | 95,649 | -7,443 | $15.72M | $17.51M | 0.15% | +$1.79M |
| Meta Platforms, Inc.(META) | 235,019 | 30,981 | -204,038 | $134.46M | $17.45M | 0.15% | -$117.01M |
| ISHARES INC CORE MSCI EMKT | 108,300 | 203,500 | +95,200 | $7.55M | $16.86M | 0.15% | +$9.30M |
| Archrock, Inc.(AROC) | 295,025 | 412,054 | +117,029 | $10.27M | $16.77M | 0.15% | +$6.51M |
| Tesla, Inc.(TSLA) | 40,075 | 39,734 | -341 | $14.90M | $16.71M | 0.14% | +$1.81M |
| Novanta Inc.(NOVT) | 71,614 | 100,168 | +28,554 | $8.46M | $16.25M | 0.14% | +$7.79M |
| ICHOR HOLDINGS SHS | 265,585 | 140,585 | -125,000 | $12.38M | $15.78M | 0.14% | +$3.41M |
| Valley National Bancorp(VLY) | 728,905 | 1,064,946 | +336,041 | $8.95M | $15.60M | 0.13% | +$6.65M |
| ADVANCED ENERGY INDS | 70,543 | 41,546 | -28,997 | $22.76M | $15.49M | 0.13% | -$7.27M |
| Littelfuse, Inc.(LFUS) | 46,820 | 33,859 | -12,961 | $15.89M | $15.42M | 0.13% | -$471.3K |
| Casella Waste Systems, Inc.(CWST) | 92,005 | 156,187 | +64,182 | $7.30M | $15.15M | 0.13% | +$7.85M |
| Viavi Solutions Inc.(VIAV) | 598,675 | 315,300 | -283,375 | $19.92M | $15.06M | 0.13% | -$4.87M |
| ARGAN INC | 27,965 | 18,681 | -9,284 | $15.23M | $14.92M | 0.13% | -$313.4K |
| nLIGHT, Inc.(LASR) | 119,085 | 211,738 | +92,653 | $6.79M | $14.74M | 0.13% | +$7.95M |
| AAR CORP | 93,750 | 102,396 | +8,646 | $10.26M | $14.64M | 0.13% | +$4.37M |
| SPX TECHNOLOGIES INC | 81,644 | 57,569 | -24,075 | $16.32M | $14.11M | 0.12% | -$2.21M |
| LINCOLN EDL SVCS CORP | 0 | 275,610 | +275,610 | $0 | $13.75M | 0.12% | +$13.75M |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 457,555 | +457,555 | $0 | $12.92M | 0.11% | +$12.92M |
| Sphere Entertainment Co.(SPHR) | 0 | 74,057 | +74,057 | $0 | $12.81M | 0.11% | +$12.81M |
| ESCO Technologies Inc.(ESE) | 0 | 32,810 | +32,810 | $0 | $11.48M | 0.10% | +$11.48M |
| BOOT BARN HLDGS INC | 45,004 | 67,658 | +22,654 | $6.59M | $11.11M | 0.10% | +$4.53M |
| NPK International Inc.(NPKI) | 737,325 | 695,540 | -41,785 | $10.68M | $11.07M | 0.10% | +$382.2K |
| HealthEquity, Inc.(HQY) | 153,644 | 120,911 | -32,733 | $12.84M | $10.92M | 0.09% | -$1.92M |
| PROTAGONIST THERAPEUTICS INC | 85,475 | 81,683 | -3,792 | $9.01M | $10.01M | 0.09% | +$1.00M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 91,749 | 86,880 | -4,869 | $7.98M | $9.65M | 0.08% | +$1.67M |
| InterDigital, Inc.(IDCC) | 46,360 | 33,936 | -12,424 | $14.00M | $9.61M | 0.08% | -$4.39M |
| Applied Optoelectronics, Inc.(AAOI) | 95,015 | 63,178 | -31,837 | $8.04M | $9.36M | 0.08% | +$1.32M |
| Lionsgate Studios Corp.(LION) | 0 | 608,906 | +608,906 | $0 | $9.32M | 0.08% | +$9.32M |
| EZCORP, Inc.(EZPW) | 0 | 251,920 | +251,920 | $0 | $8.71M | 0.08% | +$8.71M |
| Rambus Inc.(RMBS) | 139,229 | 63,690 | -75,539 | $11.98M | $8.45M | 0.07% | -$3.52M |
| HEICO Corporation(HEI) | 22,969 | 22,939 | -30 | $6.30M | $8.17M | 0.07% | +$1.87M |
| The Ensign Group, Inc.(ENSG) | 146,998 | 45,185 | -101,813 | $29.62M | $7.24M | 0.06% | -$22.38M |
| Nu Holdings Ltd.(NU) | 4,036,626 | 530,688 | -3,505,938 | $58.01M | $7.09M | 0.06% | -$50.92M |
| ICICI Bank Limited(IBN) | 466,849 | 242,180 | -224,669 | $12.09M | $7.03M | 0.06% | -$5.06M |
| Sandisk Corporation(SNDK) | 0 | 3,052 | +3,052 | $0 | $6.94M | 0.06% | +$6.94M |
| Piper Sandler Companies(PIPR) | 0 | 95,230 | +95,230 | $0 | $6.89M | 0.06% | +$6.89M |
| Victorias Secret & Co.(VSXY) | 0 | 81,802 | +81,802 | $0 | $6.83M | 0.06% | +$6.83M |
| GRUPO CIBEST SA | 0 | 85,470 | +85,470 | $0 | $6.79M | 0.06% | +$6.79M |