Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 14,313 | 11,055 | -3,258 | $6.2K | $5.9K | 2.37% | -$229 |
| NetApp, Inc.(NTAP) | 26,275 | 25,603 | -672 | $4.1K | $5.4K | 2.14% | +$1.3K |
| Eli Lilly and Company(LLY) | 4,074 | 3,860 | -214 | $4.9K | $4.5K | 1.78% | -$420 |
| Alphabet Inc.CL A(GOOG) | 12,781 | 12,234 | -547 | $4.6K | $4.2K | 1.68% | -$358 |
| AbbVie Inc.(ABBV) | 14,888 | 14,726 | -162 | $3.7K | $3.9K | 1.53% | +$106 |
| Meta Platforms, Inc.CL A(META) | 4,999 | 4,891 | -108 | $2.8K | $3.5K | 1.41% | +$731 |
| Cisco Systems, Inc.(CSCO) | 32,294 | 31,769 | -525 | $3.8K | $3.4K | 1.36% | -$374 |
| Broadcom Inc.(AVGO) | 9,770 | 9,567 | -203 | $3.7K | $3.4K | 1.34% | -$331 |
| Advanced Micro Devices, Inc.(AMD) | 5,686 | 5,397 | -289 | $3.3K | $3.3K | 1.31% | -$1 |
| KLA Corporation(KLAC) | 17,106 | 16,867 | -239 | $5.2K | $3.3K | 1.31% | -$1.9K |
| Texas Instruments Incorporated(TXN) | 11,746 | 11,660 | -86 | $3.5K | $3.3K | 1.30% | -$235 |
| Johnson & Johnson(JNJ) | 12,345 | 12,236 | -109 | $3.1K | $3.2K | 1.29% | +$104 |
| TE Connectivity plc(TEL) | 15,472 | 15,252 | -220 | $3.1K | $3.2K | 1.28% | +$100 |
| Fortinet, Inc.(FTNT) | 22,833 | 17,936 | -4,897 | $3.5K | $3.2K | 1.28% | -$302 |
| U.S. Bancorp(USB) | 56,093 | 55,005 | -1,088 | $3.4K | $3.2K | 1.27% | -$211 |
| Allison Transmission Holdings, Inc.(ALSN) | 28,362 | 27,951 | -411 | $3.2K | $3.2K | 1.26% | -$31 |
| Garmin Ltd.SHS(GRMN) | 11,082 | 10,974 | -108 | $2.6K | $3.1K | 1.25% | +$516 |
| Novartis AGADR(NVS) | 22,271 | 21,966 | -305 | $3.5K | $3.1K | 1.25% | -$358 |
| Silicon Motion Technology CorporationADR(SIMO) | 11,259 | 11,017 | -242 | $3.8K | $3.1K | 1.23% | -$668 |
| Block H & R Inc | 72,302 | 71,606 | -696 | $2.8K | $2.9K | 1.16% | +$172 |
| Marvell Technology, Inc.(MRVL) | 11,525 | 10,983 | -542 | $3.4K | $2.9K | 1.16% | -$531 |
| AstraZeneca PLC(AZN) | 17,577 | 17,412 | -165 | $3.3K | $2.8K | 1.12% | -$521 |
| Merck & Co., Inc.(MRK) | 19,133 | 18,984 | -149 | $2.5K | $2.8K | 1.10% | +$300 |
| Digital Realty Trust, Inc.(DLR) | 15,657 | 15,470 | -187 | $2.8K | $2.7K | 1.08% | -$97 |
| Berkley W R Corp | 39,084 | 38,762 | -322 | $2.8K | $2.6K | 1.04% | -$139 |
| Lockheed Martin Corporation(LMT) | 5,147 | 5,093 | -54 | $2.6K | $2.6K | 1.03% | -$28 |
| Cameco Corporation(CCJ) | 11,366 | 29,800 | +18,434 | $1.2K | $2.6K | 1.03% | +$1.4K |
| Teradyne, Inc.(TER) | 7,867 | 6,412 | -1,455 | $3.8K | $2.6K | 1.02% | -$1.2K |
| Union Pacific Corporation(UNP) | 9,488 | 9,386 | -102 | $2.6K | $2.6K | 1.02% | -$27 |
| American Express Company(AXP) | 8,430 | 8,351 | -79 | $2.9K | $2.5K | 1.01% | -$311 |
| Apple Inc.(AAPL) | 7,824 | 7,559 | -265 | $2.3K | $2.5K | 1.00% | +$253 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 27,447 | 27,075 | -372 | $2.4K | $2.5K | 0.99% | +$97 |
| Palo Alto Networks, Inc.(PANW) | 9,716 | 6,059 | -3,657 | $3.3K | $2.4K | 0.96% | -$906 |
| Microsoft Corporation(MSFT) | 5,015 | 4,682 | -333 | $1.9K | $2.4K | 0.96% | +$531 |
| Applied Matls Inc | 4,832 | 4,623 | -209 | $3.5K | $2.4K | 0.94% | -$1.1K |
| W.W. Grainger, Inc.(GWW) | 1,966 | 1,867 | -99 | $2.7K | $2.3K | 0.93% | -$349 |
| F5, Inc.(FFIV) | 5,329 | 5,209 | -120 | $2.2K | $2.3K | 0.92% | +$103 |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,256 | 51,886 | -370 | $2.3K | $2.3K | 0.92% | -$31 |
| Aon plcCL A(AON) | 8,396 | 8,339 | -57 | $2.8K | $2.3K | 0.92% | -$477 |
| Automatic Data Processing In | 8,929 | 8,885 | -44 | $2.0K | $2.3K | 0.91% | +$293 |
| Vertiv Holdings CoCL A(VRT) | 9,894 | 9,441 | -453 | $3.3K | $2.3K | 0.91% | -$1.0K |
| Commvault Systems, Inc.(CVLT) | 15,241 | 14,937 | -304 | $2.2K | $2.2K | 0.89% | +$79 |
| Berkshire Hathaway Inc DelCL B | 4,520 | 4,456 | -64 | $2.3K | $2.2K | 0.88% | -$43 |
| NRG Energy, Inc.(NRG) | 16,101 | 23,113 | +7,012 | $2.4K | $2.2K | 0.88% | -$141 |
| Lam Research Corporation(LRCX) | 6,945 | 6,630 | -315 | $3.0K | $2.2K | 0.87% | -$831 |
| DexCom, Inc.(DXCM) | 25,752 | 24,782 | -970 | $1.7K | $2.1K | 0.85% | +$404 |
| The Charles Schwab Corporation(SCHW) | 22,875 | 21,855 | -1,020 | $2.1K | $2.1K | 0.85% | +$25 |
| Monster Beverage Corporation(MNST) | 26,776 | 51,024 | +24,248 | $2.6K | $2.1K | 0.85% | -$450 |
| Thermo Fisher Scientific Inc.(TMO) | 3,192 | 3,084 | -108 | $1.6K | $2.1K | 0.83% | +$482 |
| Cummins Inc.(CMI) | 4,048 | 3,995 | -53 | $2.9K | $2.1K | 0.82% | -$823 |
| Eaton Corporation plcSHS(ETN) | 4,984 | 4,783 | -201 | $2.1K | $2.1K | 0.82% | -$69 |
| Zebra Technologies CorporationCL A(ZBRA) | 5,545 | 5,439 | -106 | $1.5K | $2.0K | 0.81% | +$570 |
| Illumina, Inc.(ILMN) | 12,907 | 7,400 | -5,507 | $2.3K | $2.0K | 0.81% | -$244 |
| Synopsys, Inc.(SNPS) | 3,366 | 4,651 | +1,285 | $1.5K | $2.0K | 0.81% | +$522 |
| Blackstone Inc.(BX) | 18,097 | 17,994 | -103 | $2.1K | $2.0K | 0.80% | -$112 |
| Amgen Inc.(AMGN) | 4,919 | 4,732 | -187 | $1.8K | $2.0K | 0.79% | +$214 |
| TG Therapeutics, Inc.(TGTX) | 36,233 | 35,564 | -669 | $2.0K | $2.0K | 0.79% | -$7 |
| Modine Manufacturing Company(MOD) | 10,836 | 10,558 | -278 | $2.9K | $2.0K | 0.79% | -$917 |
| Halozyme Therapeutics, Inc.(HALO) | 18,230 | 17,833 | -397 | $1.4K | $2.0K | 0.78% | +$542 |
| Rambus Inc.(RMBS) | 18,757 | 18,339 | -418 | $2.5K | $2.0K | 0.78% | -$532 |
| Take-Two Interactive Software, Inc.(TTWO) | 9,840 | 9,396 | -444 | $2.5K | $1.9K | 0.78% | -$510 |
| argenx SEADR(ARGX) | 2,103 | 2,028 | -75 | $2.0K | $1.9K | 0.77% | -$6 |
| Visa Inc.CL A(V) | 5,536 | 5,334 | -202 | $1.9K | $1.9K | 0.76% | +$18 |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 27,241 | +27,241 | $0 | $1.9K | 0.76% | +$1.9K |
| Abbott Laboratories | 14,327 | 18,815 | +4,488 | $1.3K | $1.9K | 0.74% | +$560 |
| Amazon.com, Inc.(AMZN) | 7,491 | 7,332 | -159 | $1.8K | $1.8K | 0.73% | +$42 |
| Parker-Hannifin Corporation(PH) | 1,985 | 1,906 | -79 | $1.9K | $1.8K | 0.73% | -$121 |
| Mueller Industries, Inc.(MLI) | 15,167 | 29,704 | +14,537 | $1.9K | $1.8K | 0.72% | -$64 |
| Ross Stores, Inc.(ROST) | 7,931 | 7,664 | -267 | $1.7K | $1.8K | 0.71% | +$101 |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,775 | 5,704 | -71 | $1.8K | $1.8K | 0.71% | -$43 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,492 | 3,393 | -99 | $1.7K | $1.8K | 0.71% | +$39 |
| Uber Technologies, Inc.(UBER) | 21,446 | 25,860 | +4,414 | $1.5K | $1.8K | 0.71% | +$224 |
| UnitedHealth Group Incorporated(UNH) | 4,653 | 4,777 | +124 | $1.9K | $1.8K | 0.70% | -$181 |
| The Home Depot, Inc.(HD) | 6,184 | 6,138 | -46 | $2.2K | $1.7K | 0.70% | -$435 |
| McDonald's Corporation(MCD) | 7,540 | 7,530 | -10 | $2.0K | $1.7K | 0.69% | -$299 |
| CACI International IncCL A(CACI) | 2,906 | 2,851 | -55 | $1.3K | $1.7K | 0.69% | +$391 |
| Clear Secure, Inc.CL A(YOU) | 42,168 | 41,294 | -874 | $2.4K | $1.7K | 0.69% | -$618 |
| RTX Corporation(RTX) | 9,584 | 9,231 | -353 | $1.8K | $1.7K | 0.68% | -$104 |
| Apollo Global Management, Inc.(APO) | 15,026 | 14,759 | -267 | $1.8K | $1.7K | 0.68% | -$65 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,338 | 2,256 | -82 | $1.5K | $1.7K | 0.68% | +$253 |
| Netflix, Inc.(NFLX) | 24,558 | 24,123 | -435 | $1.8K | $1.7K | 0.67% | -$75 |
| S&P Global Inc.(SPGI) | 4,233 | 4,142 | -91 | $1.7K | $1.6K | 0.65% | -$90 |
| Salesforce, Inc.(CRM) | 7,036 | 7,046 | +10 | $1.1K | $1.6K | 0.64% | +$516 |
| BlackRock, Inc.(BLK) | 1,577 | 1,522 | -55 | $1.5K | $1.6K | 0.64% | +$94 |
| Exelixis, Inc.(EXEL) | 27,982 | 27,555 | -427 | $1.5K | $1.6K | 0.64% | +$87 |
| Citizens Financial Group, Inc.(CFG) | 25,974 | 25,144 | -830 | $1.8K | $1.6K | 0.64% | -$217 |
| Krystal Biotech, Inc.(KRYS) | 7,561 | 4,751 | -2,810 | $2.8K | $1.6K | 0.63% | -$1.2K |
| Globus Medical, Inc.CL A(GMED) | 21,047 | 20,667 | -380 | $1.7K | $1.5K | 0.62% | -$115 |
| Intercontinental Exchange, Inc.(ICE) | 10,379 | 10,177 | -202 | $1.3K | $1.5K | 0.62% | +$269 |
| Nasdaq, Inc.(NDAQ) | 17,009 | 16,597 | -412 | $1.3K | $1.5K | 0.61% | +$186 |
| Neurocrine Biosciences, Inc.(NBIX) | 10,955 | 10,701 | -254 | $1.8K | $1.5K | 0.60% | -$328 |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,996 | 8,741 | -255 | $1.5K | $1.5K | 0.59% | -$7 |
| The Sherwin-Williams Company(SHW) | 4,741 | 4,603 | -138 | $1.6K | $1.5K | 0.59% | -$145 |
| Box, Inc.CL A(BOX) | 44,234 | 43,706 | -528 | $1.2K | $1.5K | 0.58% | +$289 |
| Vistra Corp.(VST) | 10,690 | 10,471 | -219 | $1.7K | $1.4K | 0.58% | -$247 |
| Corpay, Inc.(CPAY) | 3,810 | 3,707 | -103 | $1.3K | $1.4K | 0.57% | +$171 |
| Pathward Financial, Inc.(CASH) | 20,438 | 19,958 | -480 | $1.8K | $1.4K | 0.57% | -$359 |
| AutoZone, Inc.(AZO) | 501 | 490 | -11 | $1.6K | $1.4K | 0.55% | -$214 |
| Crane Company(CR) | 6,891 | 6,781 | -110 | $1.5K | $1.4K | 0.55% | -$154 |
| Almonty Inds Inc | 0 | 103,714 | +103,714 | $0 | $1.4K | 0.54% | +$1.4K |