Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450,703 | 448,552 | -2,151 | $215.24M | $204.62M | 7.39% | -$10.62M |
| Amphenol CorpCL A | 931,674 | 1,880,415 | +948,741 | $164.27M | $158.52M | 5.73% | -$5.75M |
| Alphabet Inc.CL A(GOOG) | 424,372 | 426,028 | +1,656 | $151.66M | $146.59M | 5.30% | -$5.07M |
| Flex Ltd.(FLEX) | 874,601 | 879,358 | +4,757 | $141.75M | $96.72M | 3.50% | -$45.03M |
| NVIDIA Corporation(NVDA) | 156,203 | 391,523 | +235,320 | $31.25M | $89.42M | 3.23% | +$58.16M |
| Eli Lilly and Company(LLY) | 16,449 | 65,416 | +48,967 | $19.73M | $75.69M | 2.74% | +$55.96M |
| Corning Incorporated(GLW) | 879,037 | 458,944 | -420,093 | $224.53M | $70.57M | 2.55% | -$153.97M |
| Micron Technology, Inc.(MU) | 65,410 | 64,894 | -516 | $75.50M | $69.12M | 2.50% | -$6.38M |
| HSBC Holdings plcADR(HSBC) | 594,134 | 593,282 | -852 | $56.50M | $58.92M | 2.13% | +$2.42M |
| Cardinal Health, Inc.(CAH) | 227,784 | 227,273 | -511 | $54.11M | $50.57M | 1.83% | -$3.54M |
| TechnipFMC plc(FTI) | 717,297 | 733,677 | +16,380 | $47.56M | $49.83M | 1.80% | +$2.27M |
| Ralph Lauren CorporationCL A(RL) | 139,593 | 139,645 | +52 | $56.03M | $49.58M | 1.79% | -$6.45M |
| EMCOR Group, Inc.(EME) | 59,774 | 59,878 | +104 | $49.61M | $45.18M | 1.63% | -$4.43M |
| State Street Corporation(STT) | 257,160 | 257,632 | +472 | $43.61M | $44.98M | 1.63% | +$1.37M |
| Howmet Aerospace Inc.(HWM) | 197,198 | 194,574 | -2,624 | $53.02M | $44.01M | 1.59% | -$9.01M |
| Sterling Infrastructure, Inc.(STRL) | 85,597 | 84,964 | -633 | $71.85M | $41.78M | 1.51% | -$30.06M |
| Monolithic Power Systems, Inc.(MPWR) | 29,510 | 29,700 | +190 | $40.79M | $40.01M | 1.45% | -$781.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 372,439 | 463,359 | +90,920 | $32.42M | $39.58M | 1.43% | +$7.16M |
| Valero Energy Corporation(VLO) | 99,594 | 100,406 | +812 | $25.94M | $38.92M | 1.41% | +$12.98M |
| US Foods Holding Corp.(USFD) | 411,179 | 412,587 | +1,408 | $42.04M | $38.04M | 1.37% | -$4.00M |
| Quest Diagnostics Incorporated(DGX) | 155,589 | 155,294 | -295 | $32.98M | $36.19M | 1.31% | +$3.22M |
| Cenovus Energy Inc.(CVE) | 1,151,707 | 1,158,459 | +6,752 | $28.57M | $36.00M | 1.30% | +$7.43M |
| Datadog, Inc.CL A(DDOG) | 119,568 | 129,493 | +9,925 | $31.13M | $35.46M | 1.28% | +$4.33M |
| Ross Stores, Inc.(ROST) | 145,031 | 146,826 | +1,795 | $30.87M | $34.27M | 1.24% | +$3.40M |
| Woodward, Inc.(WWD) | 92,751 | 93,639 | +888 | $39.46M | $30.77M | 1.11% | -$8.69M |
| GE Vernova Inc.(GEV) | 31,732 | 30,925 | -807 | $37.28M | $29.39M | 1.06% | -$7.89M |
| Lam Research Corporation(LRCX) | 87,973 | 89,397 | +1,424 | $38.12M | $29.37M | 1.06% | -$8.75M |
| Citigroup Inc.(C) | 221,764 | 220,340 | -1,424 | $31.04M | $28.53M | 1.03% | -$2.51M |
| Cognex Corporation(CGNX) | 462,885 | 465,966 | +3,081 | $33.52M | $28.26M | 1.02% | -$5.26M |
| Snowflake Inc.(SNOW) | 9,047 | 82,915 | +73,868 | $2.30M | $28.15M | 1.02% | +$25.85M |
| Broadcom Inc.(AVGO) | 75,832 | 79,454 | +3,622 | $28.65M | $27.90M | 1.01% | -$742.1K |
| Barrick Mining Corporation(B) | 675,040 | 683,672 | +8,632 | $24.79M | $27.80M | 1.00% | +$3.01M |
| Apple Inc.(AAPL) | 77,254 | 76,465 | -789 | $22.35M | $25.46M | 0.92% | +$3.11M |
| Jabil Inc.(JBL) | 88,502 | 87,372 | -1,130 | $34.12M | $25.06M | 0.91% | -$9.05M |
| Cloudflare, Inc.CL A(NET) | 70,616 | 70,408 | -208 | $17.32M | $24.45M | 0.88% | +$7.13M |
| Corpay, Inc.(CPAY) | 0 | 58,985 | +58,985 | $0 | $22.92M | 0.83% | +$22.92M |
| The Goldman Sachs Group, Inc.(GS) | 24,067 | 23,831 | -236 | $24.34M | $21.46M | 0.78% | -$2.88M |
| Allison Transmission Holdings, Inc.(ALSN) | 185,818 | 186,020 | +202 | $20.95M | $21.07M | 0.76% | +$119.5K |
| RTX Corporation(RTX) | 1,171 | 111,551 | +110,380 | $222.2K | $20.71M | 0.75% | +$20.49M |
| Royalty Pharma plcCL A(RPRX) | 398,854 | 349,988 | -48,866 | $22.36M | $20.43M | 0.74% | -$1.94M |
| Barclays PlcADR | 825,753 | 816,123 | -9,630 | $22.18M | $19.81M | 0.72% | -$2.37M |
| XPO, Inc.(XPO) | 0 | 112,063 | +112,063 | $0 | $19.72M | 0.71% | +$19.72M |
| GE Aerospace(GE) | 58,353 | 62,559 | +4,206 | $21.81M | $19.54M | 0.71% | -$2.27M |
| Suncor Energy Inc.(SU) | 271,514 | 269,909 | -1,605 | $14.57M | $18.32M | 0.66% | +$3.74M |
| Baker Hughes CompanyCL A(BKR) | 337,817 | 322,688 | -15,129 | $18.75M | $17.72M | 0.64% | -$1.03M |
| Marathon Petroleum Corporation(MPC) | 2,227 | 44,056 | +41,829 | $569.4K | $17.42M | 0.63% | +$16.85M |
| Incyte Corporation(INCY) | 126,885 | 138,438 | +11,553 | $14.38M | $16.80M | 0.61% | +$2.42M |
| Quanta Svcs Inc | 25,326 | 25,831 | +505 | $18.24M | $16.60M | 0.60% | -$1.64M |
| Borgwarner Inc | 266,329 | 271,198 | +4,869 | $17.68M | $16.30M | 0.59% | -$1.38M |
| Illumina, Inc.(ILMN) | 0 | 52,225 | +52,225 | $0 | $14.29M | 0.52% | +$14.29M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 205,434 | 206,664 | +1,230 | $15.21M | $13.41M | 0.48% | -$1.80M |
| Five Below, Inc.(FIVE) | 59,481 | 59,001 | -480 | $10.69M | $12.95M | 0.47% | +$2.26M |
| Texas Instruments Incorporated(TXN) | 0 | 44,080 | +44,080 | $0 | $12.35M | 0.45% | +$12.35M |
| Newmont Corporation(NEM) | 110,758 | 106,861 | -3,897 | $10.34M | $12.33M | 0.45% | +$1.98M |
| Nutanix, Inc.CL A(NTNX) | 0 | 168,532 | +168,532 | $0 | $11.87M | 0.43% | +$11.87M |
| Southern Copper Corporation(SCCO) | 0 | 56,458 | +56,458 | $0 | $11.44M | 0.41% | +$11.44M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 570,678 | 583,370 | +12,692 | $11.19M | $11.40M | 0.41% | +$208.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 548,046 | 561,833 | +13,787 | $11.16M | $11.31M | 0.41% | +$145.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 595,631 | 613,546 | +17,915 | $11.06M | $11.17M | 0.40% | +$102.7K |
| Raymond James Financial, Inc.(RJF) | 3,551 | 70,069 | +66,518 | $539.9K | $11.07M | 0.40% | +$10.53M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 657,395 | 679,929 | +22,534 | $10.94M | $10.97M | 0.40% | +$31.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 539,123 | 559,677 | +20,554 | $11.06M | $10.96M | 0.40% | -$96.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 666,947 | 693,886 | +26,939 | $10.93M | $10.94M | 0.40% | +$14.7K |
| Tapestry, Inc.(TPR) | 111,470 | 95,077 | -16,393 | $16.32M | $10.94M | 0.40% | -$5.38M |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 516,334 | 544,643 | +28,309 | $10.87M | $10.89M | 0.39% | +$20.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 542,689 | 564,094 | +21,405 | $11.11M | $10.85M | 0.39% | -$262.9K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 521,282 | 548,969 | +27,687 | $10.77M | $10.71M | 0.39% | -$58.0K |
| TD SYNNEX Corporation(SNX) | 32,205 | 38,071 | +5,866 | $8.61M | $9.78M | 0.35% | +$1.17M |
| Dell Technologies Inc.CL C(DELL) | 13,577 | 15,888 | +2,311 | $5.86M | $8.55M | 0.31% | +$2.69M |
| ATI Inc.(ATI) | 45,845 | 44,904 | -941 | $9.04M | $8.50M | 0.31% | -$531.2K |
| Arista Networks, Inc.(ANET) | 21,110 | 32,433 | +11,323 | $3.59M | $6.60M | 0.24% | +$3.02M |
| Target Corporation(TGT) | 0 | 40,292 | +40,292 | $0 | $6.31M | 0.23% | +$6.31M |
| 10x Genomics, Inc.CL A(TXG) | 80,312 | 68,359 | -11,953 | $3.08M | $6.18M | 0.22% | +$3.10M |
| Delta Air Lines, Inc.(DAL) | 63,564 | 65,593 | +2,029 | $5.95M | $5.47M | 0.20% | -$479.0K |
| IonQ, Inc.(IONQ) | 120,447 | 118,362 | -2,085 | $6.42M | $5.19M | 0.19% | -$1.22M |
| Coherent Corp.(COHR) | 15,063 | 17,453 | +2,390 | $5.94M | $5.02M | 0.18% | -$918.8K |
| Microsoft Corporation(MSFT) | 12,170 | 9,059 | -3,111 | $4.54M | $4.65M | 0.17% | +$106.7K |
| Berkshire Hathaway Inc DelCL B | 2,596 | 8,056 | +5,460 | $1.30M | $4.01M | 0.14% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 11,520 | 12,065 | +545 | $3.77M | $3.99M | 0.14% | +$220.8K |
| Amazon.com, Inc.(AMZN) | 14,307 | 15,966 | +1,659 | $3.41M | $3.98M | 0.14% | +$568.0K |
| Marvell Technology, Inc.(MRVL) | 20,138 | 14,789 | -5,349 | $6.00M | $3.91M | 0.14% | -$2.09M |
| Ligand Pharmaceuticals Incorporated(LGND) | 11,822 | 12,443 | +621 | $3.74M | $3.89M | 0.14% | +$150.0K |
| Sphere Entertainment Co.CL A(SPHR) | 25,884 | 27,834 | +1,950 | $4.48M | $3.74M | 0.14% | -$736.7K |
| Viavi Solutions Inc.(VIAV) | 79,504 | 85,014 | +5,510 | $3.80M | $3.56M | 0.13% | -$232.5K |
| Exxonmobil Holdings Corp | 0 | 21,715 | +21,715 | $0 | $3.53M | 0.13% | +$3.53M |
| WESCO International, Inc.(WCC) | 8,615 | 9,683 | +1,068 | $2.98M | $3.48M | 0.13% | +$506.0K |
| Citizens Financial Group, Inc.(CFG) | 56,309 | 54,484 | -1,825 | $3.95M | $3.47M | 0.13% | -$471.7K |
| KLA Corporation(KLAC) | 15,892 | 17,267 | +1,375 | $4.79M | $3.37M | 0.12% | -$1.43M |
| American Express Company(AXP) | 13,184 | 10,955 | -2,229 | $4.46M | $3.33M | 0.12% | -$1.13M |
| Victorias Secret & Co.(VSXY) | 19,025 | 37,228 | +18,203 | $1.59M | $3.29M | 0.12% | +$1.70M |
| Formula One GroupCOM SER C(FWONA) | 34,802 | 35,271 | +469 | $3.31M | $3.26M | 0.12% | -$52.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 14,619 | 28,865 | +14,246 | $1.40M | $3.24M | 0.12% | +$1.83M |
| Morgan Stanley(MS) | 16,346 | 17,165 | +819 | $3.42M | $3.23M | 0.12% | -$188.6K |
| Keysight Technologies, Inc.(KEYS) | 6,020 | 8,824 | +2,804 | $2.11M | $3.21M | 0.12% | +$1.10M |
| Wynn Resorts, Limited(WYNN) | 58,459 | 40,311 | -18,148 | $5.68M | $3.20M | 0.12% | -$2.47M |
| BrightSpring Health Services, Inc.(BTSG) | 42,208 | 53,637 | +11,429 | $2.94M | $3.04M | 0.11% | +$100.3K |
| Shell plcADS(SHEL) | 27,487 | 30,796 | +3,309 | $2.13M | $2.93M | 0.11% | +$795.8K |
| Parker-Hannifin Corporation(PH) | 2,552 | 2,939 | +387 | $2.50M | $2.81M | 0.10% | +$311.5K |
| Visa Inc.CL A(V) | 6,581 | 7,756 | +1,175 | $2.26M | $2.79M | 0.10% | +$529.1K |
| Eaton Corporation plcSHS(ETN) | 6,483 | 6,340 | -143 | $2.76M | $2.72M | 0.10% | -$38.2K |