Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 703,639 | 632,390 | -71,249 | $202.34M | $226.00M | 7.14% | +$23.66M |
| NVIDIA Corporation(NVDA) | 1,153,010 | 1,031,778 | -121,232 | $201.08M | $206.45M | 6.52% | +$5.36M |
| Amazon.com, Inc.(AMZN) | 871,185 | 778,967 | -92,218 | $181.44M | $185.66M | 5.86% | +$4.22M |
| Applied Materials, Inc. | 234,016 | 213,780 | -20,236 | $79.98M | $154.56M | 4.88% | +$74.58M |
| Microsoft Corporation(MSFT) | 432,171 | 388,886 | -43,285 | $159.98M | $145.06M | 4.58% | -$14.91M |
| United Rentals, Inc.(URI) | 111,116 | 98,286 | -12,830 | $80.96M | $111.35M | 3.52% | +$30.39M |
| Broadcom Inc.(AVGO) | 313,580 | 264,133 | -49,447 | $97.06M | $99.78M | 3.15% | +$2.72M |
| Mastercard Incorporated(MA) | 200,874 | 179,705 | -21,169 | $100.37M | $92.30M | 2.91% | -$8.07M |
| Apple Inc.(AAPL) | 346,110 | 318,170 | -27,940 | $87.84M | $92.07M | 2.91% | +$4.23M |
| Dell Technologies Inc.(DELL) | 0 | 212,229 | +212,229 | $0 | $91.57M | 2.89% | +$91.57M |
| TransDigm Group Incorporated(TDG) | 75,265 | 66,590 | -8,675 | $87.23M | $88.70M | 2.80% | +$1.47M |
| Exxon Mobil Corp | 0 | 537,947 | +537,947 | $0 | $73.55M | 2.32% | +$73.55M |
| Fortinet, Inc.(FTNT) | 560,811 | 472,409 | -88,402 | $45.83M | $72.57M | 2.29% | +$26.74M |
| D.R. Horton, Inc.(DHI) | 507,523 | 442,509 | -65,014 | $69.64M | $72.08M | 2.28% | +$2.43M |
| HCA Healthcare, Inc.(HCA) | 215,781 | 177,357 | -38,424 | $102.12M | $69.15M | 2.18% | -$32.97M |
| JPMorgan Chase & Co.(JPM) | 204,904 | 194,449 | -10,455 | $60.27M | $63.65M | 2.01% | +$3.37M |
| Eaton Corporation plc(ETN) | 162,990 | 147,475 | -15,515 | $58.30M | $62.84M | 1.98% | +$4.55M |
| The Progressive Corporation(PGR) | 290,215 | 262,060 | -28,155 | $57.53M | $57.25M | 1.81% | -$285.2K |
| The PNC Financial Services Group, Inc.(PNC) | 199,075 | 195,932 | -3,143 | $41.43M | $48.24M | 1.52% | +$6.82M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 200,072 | +200,072 | $0 | $48.21M | 1.52% | +$48.21M |
| NextEra Energy, Inc.(NEE) | 576,293 | 528,554 | -47,739 | $53.53M | $46.39M | 1.47% | -$7.13M |
| Meta Platforms, Inc.(META) | 96,408 | 82,185 | -14,223 | $55.16M | $46.29M | 1.46% | -$8.86M |
| Waste Connections, Inc.(WCN) | 311,473 | 277,417 | -34,056 | $50.60M | $46.24M | 1.46% | -$4.35M |
| O'Reilly Automotive, Inc.(ORLY) | 536,802 | 478,193 | -58,609 | $49.55M | $44.04M | 1.39% | -$5.52M |
| Viatris Inc.(VTRS) | 2,160,900 | 2,550,355 | +389,455 | $29.19M | $40.50M | 1.28% | +$11.31M |
| Regal Rexnord Corporation(RRX) | 0 | 166,714 | +166,714 | $0 | $39.71M | 1.25% | +$39.71M |
| Cintas Corporation(CTAS) | 36,397 | 193,780 | +157,383 | $6.16M | $32.96M | 1.04% | +$26.80M |
| Medpace Holdings, Inc.(MEDP) | 76,590 | 60,214 | -16,376 | $36.78M | $31.89M | 1.01% | -$4.89M |
| Ferguson Enterprises Inc.(FERG) | 146,575 | 128,175 | -18,400 | $34.19M | $30.42M | 0.96% | -$3.77M |
| US Foods Holding Corp.(USFD) | 406,326 | 291,309 | -115,017 | $37.47M | $29.79M | 0.94% | -$7.68M |
| Apollo Global Management, Inc.(APO) | 279,263 | 233,544 | -45,719 | $31.12M | $27.63M | 0.87% | -$3.48M |
| Amgen Inc.(AMGN) | 75,772 | 72,032 | -3,740 | $26.66M | $26.08M | 0.82% | -$576.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 543,873 | +543,873 | $0 | $24.53M | 0.77% | +$24.53M |
| Chevron Corporation(CVX) | 144,848 | 136,687 | -8,161 | $29.97M | $22.66M | 0.72% | -$7.31M |
| Merck & Co., Inc.(MRK) | 185,453 | 175,679 | -9,774 | $22.31M | $22.57M | 0.71% | +$266.6K |
| Texas Instruments Incorporated(TXN) | 103,462 | 75,346 | -28,116 | $20.09M | $22.46M | 0.71% | +$2.37M |
| Houlihan Lokey, Inc.(HLI) | 202,422 | 164,129 | -38,293 | $29.07M | $22.01M | 0.70% | -$7.06M |
| OneMain Holdings, Inc.(OMF) | 465,727 | 322,505 | -143,222 | $24.91M | $19.66M | 0.62% | -$5.25M |
| Republic Services, Inc.(RSG) | 96,106 | 91,004 | -5,102 | $21.05M | $19.39M | 0.61% | -$1.66M |
| The Home Depot, Inc.(HD) | 57,129 | 53,684 | -3,445 | $18.79M | $18.93M | 0.60% | +$144.2K |
| Johnson & Johnson(JNJ) | 75,180 | 73,979 | -1,201 | $18.38M | $18.79M | 0.59% | +$411.3K |
| Garmin Ltd.(GRMN) | 81,569 | 77,220 | -4,349 | $18.92M | $18.34M | 0.58% | -$581.9K |
| Analog Devices, Inc.(ADI) | 47,184 | 44,635 | -2,549 | $15.01M | $17.73M | 0.56% | +$2.72M |
| International Flavors & Fragrances Inc.(IFF) | 267,273 | 221,568 | -45,705 | $19.39M | $17.55M | 0.55% | -$1.84M |
| The Charles Schwab Corporation(SCHW) | 250,749 | 186,032 | -64,717 | $23.57M | $17.17M | 0.54% | -$6.40M |
| State Street Corporation(STT) | 0 | 101,090 | +101,090 | $0 | $17.14M | 0.54% | +$17.14M |
| MSC Industrial Direct Co., Inc.(MSM) | 149,087 | 140,596 | -8,491 | $13.76M | $16.72M | 0.53% | +$2.97M |
| CVS Health Corporation(CVS) | 0 | 158,288 | +158,288 | $0 | $16.37M | 0.52% | +$16.37M |
| WEC Energy Group, Inc.(WEC) | 155,296 | 138,118 | -17,178 | $17.98M | $16.13M | 0.51% | -$1.85M |
| PepsiCo, Inc.(PEP) | 122,079 | 116,779 | -5,300 | $18.96M | $15.81M | 0.50% | -$3.15M |
| CDW Corporation(CDW) | 0 | 111,899 | +111,899 | $0 | $15.74M | 0.50% | +$15.74M |
| Extra Space Storage Inc.(EXR) | 109,141 | 103,131 | -6,010 | $14.31M | $14.98M | 0.47% | +$673.3K |
| MSA Safety Incorporated(MSA) | 88,824 | 83,525 | -5,299 | $14.56M | $14.58M | 0.46% | +$19.0K |
| Patrick Industries, Inc.(PATK) | 216,336 | 160,489 | -55,847 | $24.03M | $14.41M | 0.46% | -$9.62M |
| Medtronic plc(MDT) | 199,599 | 181,688 | -17,911 | $17.30M | $14.21M | 0.45% | -$3.08M |
| Motorola Solutions, Inc.(MSI) | 33,565 | 31,485 | -2,080 | $14.57M | $13.08M | 0.41% | -$1.49M |
| Franklin Templeton Inc.(BEN) | 0 | 363,135 | +363,135 | $0 | $12.08M | 0.38% | +$12.08M |
| The Carlyle Group Inc.(CG) | 287,415 | 267,555 | -19,860 | $13.91M | $11.27M | 0.36% | -$2.64M |
| Lockheed Martin Corporation(LMT) | 21,416 | 19,377 | -2,039 | $12.94M | $9.87M | 0.31% | -$3.07M |
| Victory Capital Holdings, Inc.(VCTR) | 179,683 | 101,690 | -77,993 | $11.77M | $8.55M | 0.27% | -$3.22M |
| Comfort Systems USA, Inc.(FIX) | 6,985 | 3,840 | -3,145 | $9.63M | $7.61M | 0.24% | -$2.02M |
| Alphabet Inc.(GOOG) | 16,076 | 14,658 | -1,418 | $4.61M | $5.18M | 0.16% | +$567.4K |
| Axos Financial, Inc.(AX) | 93,929 | 51,811 | -42,118 | $7.99M | $5.05M | 0.16% | -$2.95M |
| Fabrinet(FN) | 16,211 | 8,635 | -7,576 | $8.45M | $4.85M | 0.15% | -$3.60M |
| Monolithic Power Systems, Inc.(MPWR) | 6,521 | 3,507 | -3,014 | $7.13M | $4.85M | 0.15% | -$2.28M |
| Federal Signal Corporation(FSS) | 57,275 | 36,825 | -20,450 | $6.19M | $4.73M | 0.15% | -$1.46M |
| AMETEK, Inc. | 33,528 | 18,931 | -14,597 | $7.19M | $4.58M | 0.14% | -$2.61M |
| LPL Financial Holdings Inc.(LPLA) | 28,855 | 15,938 | -12,917 | $8.68M | $4.49M | 0.14% | -$4.19M |
| Vertiv Holdings Co(VRT) | 24,478 | 13,368 | -11,110 | $6.13M | $4.48M | 0.14% | -$1.66M |
| Element Solutions Inc(ESI) | 140,145 | 92,280 | -47,865 | $4.78M | $4.41M | 0.14% | -$378.2K |
| TD SYNNEX Corporation(SNX) | 0 | 16,076 | +16,076 | $0 | $4.30M | 0.14% | +$4.30M |
| UL Solutions Inc.(ULS) | 76,644 | 40,877 | -35,767 | $6.57M | $4.16M | 0.13% | -$2.41M |
| NRG Energy, Inc.(NRG) | 54,506 | 28,108 | -26,398 | $7.97M | $4.11M | 0.13% | -$3.86M |
| Somnigroup International Inc.(SGI) | 91,161 | 51,394 | -39,767 | $6.74M | $4.03M | 0.13% | -$2.71M |
| Onto Innovation Inc.(ONTO) | 0 | 10,575 | +10,575 | $0 | $4.00M | 0.13% | +$4.00M |
| Woodward, Inc.(WWD) | 16,806 | 9,208 | -7,598 | $6.02M | $3.92M | 0.12% | -$2.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 21,139 | 11,462 | -9,677 | $6.43M | $3.79M | 0.12% | -$2.64M |
| TechnipFMC plc(FTI) | 101,184 | 54,646 | -46,538 | $6.99M | $3.62M | 0.11% | -$3.37M |
| Walmart Inc.(WMT) | 31,725 | 30,825 | -900 | $3.94M | $3.49M | 0.11% | -$451.5K |
| Twilio Inc.(TWLO) | 0 | 16,333 | +16,333 | $0 | $3.37M | 0.11% | +$3.37M |
| The Descartes Systems Group Inc.(DSGX) | 90,549 | 46,456 | -44,093 | $6.48M | $3.22M | 0.10% | -$3.26M |
| East West Bancorp, Inc.(EWBC) | 0 | 24,365 | +24,365 | $0 | $3.15M | 0.10% | +$3.15M |
| Marex Group Ltd | 0 | 50,858 | +50,858 | $0 | $3.10M | 0.10% | +$3.10M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 18,360 | +18,360 | $0 | $3.09M | 0.10% | +$3.09M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,212 | 16,215 | -13,997 | $5.02M | $3.05M | 0.10% | -$1.96M |
| Marvell Technology, Inc.(MRVL) | 10,072 | 10,072 | 0 | $997.6K | $3.00M | 0.09% | +$2.00M |
| XPO, Inc.(XPO) | 0 | 13,944 | +13,944 | $0 | $2.86M | 0.09% | +$2.86M |
| Mueller Industries, Inc.(MLI) | 0 | 22,949 | +22,949 | $0 | $2.82M | 0.09% | +$2.82M |
| HEICO Corporation | 22,142 | 10,654 | -11,488 | $4.67M | $2.75M | 0.09% | -$1.93M |
| Trane Technologies plc(TT) | 5,308 | 5,038 | -270 | $2.21M | $2.47M | 0.08% | +$262.4K |
| Enpro Inc.(NPO) | 9,685 | 6,326 | -3,359 | $2.43M | $2.38M | 0.08% | -$43.1K |
| OSI Systems, Inc.(OSIS) | 19,877 | 10,640 | -9,237 | $5.28M | $2.33M | 0.07% | -$2.95M |
| Costco Wholesale Corporation(COST) | 2,480 | 2,480 | 0 | $2.47M | $2.32M | 0.07% | -$151.2K |
| RBC Bearings Incorporated(RBC) | 5,921 | 3,501 | -2,420 | $3.22M | $2.25M | 0.07% | -$961.0K |
| CACI International Inc(CACI) | 9,483 | 4,730 | -4,753 | $5.16M | $2.19M | 0.07% | -$2.97M |
| Chord Energy Corporation(CHRD) | 0 | 17,527 | +17,527 | $0 | $2.00M | 0.06% | +$2.00M |
| APi Group Corporation(APG) | 90,530 | 46,838 | -43,692 | $3.67M | $1.98M | 0.06% | -$1.68M |
| Green Brick Partners, Inc.(GRBK) | 37,404 | 23,950 | -13,454 | $2.41M | $1.92M | 0.06% | -$493.7K |
| IES Holdings, Inc.(IESC) | 4,049 | 2,413 | -1,636 | $1.93M | $1.77M | 0.06% | -$156.5K |
| Modine Manufacturing Company(MOD) | 10,169 | 6,553 | -3,616 | $2.20M | $1.75M | 0.06% | -$453.9K |