Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 198,200 | 589,089 | +390,889 | 66,960 | 679,980 | 5.88% | +613,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 879,325 | +879,325 | 0 | 510,809 | 4.42% | +510,809 |
| ASML HLDG NV N Y REGISTRY SHS | 379,428 | 434,755 | +55,327 | 501,160 | 864,919 | 7.48% | +363,759 |
| LUMENTUM HLDGS INC(LITE) | 1,655 | 406,459 | +404,804 | 1,163 | 348,766 | 3.02% | +347,603 |
| GE VERNOVA INC(GEV) | 278,603 | 411,058 | +132,455 | 243,193 | 482,936 | 4.18% | +239,743 |
| AMAZON COM INC(AMZN) | 2,378,310 | 2,751,037 | +372,727 | 495,331 | 655,682 | 5.67% | +160,352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 857,910 | 899,501 | +41,591 | 289,931 | 429,575 | 3.72% | +139,644 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 523,887 | +523,887 | 0 | 136,546 | 1.18% | +136,546 |
| STMICROELECTRONICS N V(STM) | 0 | 1,768,122 | +1,768,122 | 0 | 132,415 | 1.15% | +132,415 |
| ALPHABET INC(GOOG) | 3,532,440 | 3,203,929 | -328,511 | 1,015,788 | 1,144,988 | 9.91% | +129,200 |
| MILLICOM INTL CELLULAR S A COM STK | 219,922 | 1,595,000 | +1,375,078 | 16,481 | 144,762 | 1.25% | +128,281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 491,072 | +491,072 | 0 | 124,718 | 1.08% | +124,718 |
| GE AEROSPACE(GE) | 1,513,654 | 1,380,572 | -133,082 | 429,530 | 515,961 | 4.46% | +86,432 |
| EMCOR GROUP INC(EME) | 0 | 99,778 | +99,778 | 0 | 82,804 | 0.72% | +82,804 |
| NOKIA CORP(NOK) | 0 | 6,153,400 | +6,153,400 | 0 | 81,717 | 0.71% | +81,717 |
| CISCO SYS INC(CSCO) | 0 | 651,615 | +651,615 | 0 | 76,539 | 0.66% | +76,539 |
| HOWMET AEROSPACE INC(HWM) | 498,563 | 691,749 | +193,186 | 114,899 | 185,984 | 1.61% | +71,085 |
| MORGAN STANLEY(MS) | 3,114,846 | 2,787,121 | -327,725 | 512,610 | 582,620 | 5.04% | +70,010 |
| NVIDIA CORPORATION(NVDA) | 7,147,064 | 6,544,722 | -602,342 | 1,246,448 | 1,309,533 | 11.33% | +63,085 |
| TERADYNE INC(TER) | 253,463 | 251,481 | -1,982 | 75,142 | 121,677 | 1.05% | +46,535 |
| APPLE INC(AAPL) | 574,172 | 631,399 | +57,227 | 145,719 | 182,702 | 1.58% | +36,983 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 1,408,480 | +1,408,480 | 0 | 36,606 | 0.32% | +36,606 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 805 | 54,437 | +53,632 | 477 | 29,496 | 0.26% | +29,018 |
| EMBRAER S.A.(EMBJ) | 1,170,760 | 1,469,074 | +298,314 | 69,473 | 93,727 | 0.81% | +24,254 |
| LEGENCE CORP(LGN) | 0 | 225,101 | +225,101 | 0 | 19,185 | 0.17% | +19,185 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 343,185 | +343,185 | 0 | 19,170 | 0.17% | +19,170 |
| JANUS LIVING INC(JAN) | 0 | 643,830 | +643,830 | 0 | 18,504 | 0.16% | +18,504 |
| JFROG LTD(FROG) | 0 | 202,081 | +202,081 | 0 | 18,365 | 0.16% | +18,365 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 259,867 | +259,867 | 0 | 18,123 | 0.16% | +18,123 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 275,610 | +275,610 | 0 | 13,753 | 0.12% | +13,753 |
| CURTISS WRIGHT CORP(CW) | 153,309 | 154,908 | +1,599 | 104,422 | 117,383 | 1.02% | +12,961 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 457,555 | +457,555 | 0 | 12,921 | 0.11% | +12,921 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 74,057 | +74,057 | 0 | 12,814 | 0.11% | +12,814 |
| SOLARIS ENERGY INFRAS INC(SEI) | 231,300 | 308,860 | +77,560 | 13,071 | 24,851 | 0.22% | +11,780 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 32,810 | +32,810 | 0 | 11,485 | 0.10% | +11,485 |
| AXON ENTERPRISE INC(AXON) | 47,464 | 55,704 | +8,240 | 20,157 | 31,228 | 0.27% | +11,071 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 89,267 | 149,945 | +60,678 | 7,716 | 18,487 | 0.16% | +10,770 |
| MERCURY SYS INC(MRCY) | 211,068 | 204,433 | -6,635 | 15,389 | 25,008 | 0.22% | +9,619 |
| BLOOM ENERGY CORP | 94,533 | 73,388 | -21,145 | 12,808 | 22,215 | 0.19% | +9,406 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 608,906 | +608,906 | 0 | 9,322 | 0.08% | +9,322 |
| ISHARES INC CORE MSCI EMKT | 108,300 | 203,500 | +95,200 | 7,554 | 16,858 | 0.15% | +9,304 |
| EZCORP INC(EZPW) | 0 | 251,920 | +251,920 | 0 | 8,709 | 0.08% | +8,709 |
| ISHARES TR | 30,500 | 46,400 | +15,900 | 9,571 | 18,280 | 0.16% | +8,709 |
| GARRETT MOTION INC(GTX) | 638,664 | 545,495 | -93,169 | 11,605 | 19,763 | 0.17% | +8,159 |
| NLIGHT INC(LASR) | 119,085 | 211,738 | +92,653 | 6,790 | 14,741 | 0.13% | +7,951 |
| CASELLA WASTE SYS INC(CWST) | 92,005 | 156,187 | +64,182 | 7,300 | 15,145 | 0.13% | +7,846 |
| NOVANTA INC(NOVT) | 71,614 | 100,168 | +28,554 | 8,458 | 16,251 | 0.14% | +7,793 |
| GUARDANT HEALTH INC(GH) | 154,026 | 146,458 | -7,568 | 14,227 | 21,973 | 0.19% | +7,746 |
| ISHARES TR MSCI INDIA ETF | 538,720 | 665,600 | +126,880 | 25,234 | 32,874 | 0.28% | +7,640 |
| SANDISK CORP(SNDK) | 0 | 3,052 | +3,052 | 0 | 6,939 | 0.06% | +6,939 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 95,230 | +95,230 | 0 | 6,889 | 0.06% | +6,889 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 81,802 | +81,802 | 0 | 6,829 | 0.06% | +6,829 |
| CELESTICA INC(CLS) | 42,264 | 51,279 | +9,015 | 11,905 | 18,707 | 0.16% | +6,802 |
| GRUPO CIBEST SA | 0 | 85,470 | +85,470 | 0 | 6,789 | 0.06% | +6,789 |
| VALLEY NATL BANCORP(VLY) | 728,905 | 1,064,946 | +336,041 | 8,951 | 15,601 | 0.13% | +6,651 |
| ASTRAZENECA PLC(AZN) | 0 | 34,746 | +34,746 | 0 | 6,589 | 0.06% | +6,589 |
| ARCHROCK INC(AROC) | 295,025 | 412,054 | +117,029 | 10,267 | 16,775 | 0.15% | +6,508 |
| SYNAPTICS INC(SYNA) | 0 | 52,379 | +52,379 | 0 | 6,507 | 0.06% | +6,507 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,471 | 26,737 | -12,734 | 16,075 | 22,442 | 0.19% | +6,367 |
| INTEL CORP(INTC) | 7,497 | 44,459 | +36,962 | 331 | 6,208 | 0.05% | +5,877 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 87,160 | +87,160 | 0 | 5,561 | 0.05% | +5,561 |
| FIRST FINL BANKSHARES INC(FFIN) | 435,990 | 520,870 | +84,880 | 12,840 | 18,022 | 0.16% | +5,182 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 278,560 | +278,560 | 0 | 4,992 | 0.04% | +4,992 |
| AERCAP HOLDINGS NV(AER) | 693,081 | 686,423 | -6,658 | 95,077 | 100,067 | 0.87% | +4,990 |
| AXT INC(AXTI) | 0 | 66,232 | +66,232 | 0 | 4,774 | 0.04% | +4,774 |
| BOOT BARN HLDGS INC | 45,004 | 67,658 | +22,654 | 6,587 | 11,114 | 0.10% | +4,527 |
| IMAX CORP | 387,670 | 480,765 | +93,095 | 14,735 | 19,163 | 0.17% | +4,428 |
| AAR CORP | 93,750 | 102,396 | +8,646 | 10,262 | 14,635 | 0.13% | +4,374 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 76,640 | 68,212 | -8,428 | 33,283 | 37,035 | 0.32% | +3,752 |
| PLEXUS CORP(PLXS) | 75,956 | 63,317 | -12,639 | 15,384 | 19,038 | 0.16% | +3,653 |
| ICHOR HOLDINGS SHS | 265,585 | 140,585 | -125,000 | 12,379 | 15,785 | 0.14% | +3,406 |
| VISA INC(V) | 90,920 | 89,593 | -1,327 | 27,480 | 30,738 | 0.27% | +3,259 |
| CORNING INC(GLW) | 10,260 | 17,102 | +6,842 | 1,395 | 4,368 | 0.04% | +2,973 |
| COMFORT SYS USA INC(FIX) | 0 | 1,213 | +1,213 | 0 | 2,404 | 0.02% | +2,404 |
| COHERENT CORP(COHR) | 1,973 | 6,033 | +4,060 | 470 | 2,380 | 0.02% | +1,910 |
| HEICO CORP NEW(HEI) | 22,969 | 22,939 | -30 | 6,298 | 8,171 | 0.07% | +1,873 |
| TESLA INC(TSLA) | 40,075 | 39,734 | -341 | 14,898 | 16,712 | 0.14% | +1,814 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 103,092 | 95,649 | -7,443 | 15,723 | 17,514 | 0.15% | +1,792 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 91,749 | 86,880 | -4,869 | 7,979 | 9,646 | 0.08% | +1,667 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 95,015 | 63,178 | -31,837 | 8,037 | 9,360 | 0.08% | +1,323 |
| COSTCO WHSL CORP NEW(COST) | 53,179 | 57,764 | +4,585 | 52,989 | 54,036 | 0.47% | +1,047 |
| PROTAGONIST THERAPEUTICS INC | 85,475 | 81,683 | -3,792 | 9,009 | 10,013 | 0.09% | +1,004 |
| VSE CORP(VSEC) | 97,230 | 82,533 | -14,697 | 17,929 | 18,859 | 0.16% | +930 |
| QUALCOMM INC(QCOM) | 0 | 4,040 | +4,040 | 0 | 747 | 0.01% | +747 |
| XENON PHARMACEUTICALS INC(XENE) | 99,568 | 108,238 | +8,670 | 5,790 | 6,533 | 0.06% | +743 |
| LEMAITRE VASCULAR INC(LMAT) | 55,490 | 69,294 | +13,804 | 6,058 | 6,649 | 0.06% | +592 |
| ISHARES INC MSCI TAIWAN ETF | 38,200 | 28,700 | -9,500 | 2,709 | 3,117 | 0.03% | +408 |
| FIRSTCASH HOLDINGS INC(FCFS) | 109,395 | 96,899 | -12,496 | 20,566 | 20,961 | 0.18% | +395 |
| NPK INTERNATIONAL INC(NPKI) | 737,325 | 695,540 | -41,785 | 10,684 | 11,066 | 0.10% | +382 |
| ISHARES TR | 2,900 | 3,000 | +100 | 1,894 | 2,247 | 0.02% | +352 |
| CUMMINS INC(CMI) | 0 | 415 | +415 | 0 | 296 | 0.00% | +296 |
| PROLOGIS INC.(PLD) | 411,395 | 403,520 | -7,875 | 54,378 | 54,665 | 0.47% | +287 |
| ELBIT SYS LTD(ESLT) | 809 | 1,214 | +405 | 687 | 921 | 0.01% | +234 |
| UNITED NAT FOODS INC(UNFI) | 143,970 | 145,855 | +1,885 | 6,487 | 6,661 | 0.06% | +174 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,775 | 2,775 | 0 | 236 | 264 | 0.00% | +28 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,904 | 2,304 | -600 | 210 | 221 | 0.00% | +11 |
| VOR BIOPHARMA INC(VOR) | 95,745 | 92,105 | -3,640 | 1,708 | 1,696 | 0.01% | -12 |
| ITAU UNIBANCO HLDG S A(ITUB) | 86,800 | 85,500 | -1,300 | 727 | 699 | 0.01% | -29 |
| SHOPIFY INC(SHOP) | 1,229 | 919 | -310 | 146 | 105 | 0.00% | -41 |
| ISHARES TR MSCI SAUDI ARBIA | 12,300 | 10,600 | -1,700 | 489 | 395 | 0.00% | -93 |