Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 20,243 | 14,313 | -5,930 | 3 | 6 | 2.37% | +3 |
| ELI LILLY & CO(LLY) | 0 | 4,074 | +4,074 | 0 | 5 | 1.88% | +5 |
| KLA CORP(KLAC) | 0 | 17,106 | +17,106 | 0 | 5 | 1.98% | +5 |
| NRG ENERGY INC(NRG) | 0 | 16,101 | +16,101 | 0 | 2 | 0.90% | +2 |
| TG THERAPEUTICS INC(TGTX) | 0 | 36,233 | +36,233 | 0 | 2 | 0.76% | +2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,157 | 11,259 | -5,898 | 2 | 4 | 1.44% | +2 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 5,775 | +5,775 | 0 | 2 | 0.70% | +2 |
| AMAZON COM INC(AMZN) | 0 | 7,491 | +7,491 | 0 | 2 | 0.69% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 9,764 | 9,716 | -48 | 2 | 3 | 1.27% | +2 |
| VISTRA CORP(VST) | 0 | 10,690 | +10,690 | 0 | 2 | 0.65% | +2 |
| BADGER METER INC | 0 | 11,091 | +11,091 | 0 | 2 | 0.63% | +2 |
| FORTINET INC(FTNT) | 23,034 | 22,833 | -201 | 2 | 4 | 1.35% | +2 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 6,164 | +6,164 | 0 | 2 | 0.58% | +2 |
| TALEN ENERGY CORP(TLN) | 0 | 3,655 | +3,655 | 0 | 1 | 0.54% | +1 |
| NETAPP INC(NTAP) | 26,492 | 26,275 | -217 | 3 | 4 | 1.56% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,112 | 11,525 | -9,587 | 2 | 3 | 1.32% | +1 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 10,927 | +10,927 | 0 | 1 | 0.47% | +1 |
| AON PLC(AON) | 4,867 | 8,396 | +3,529 | 2 | 3 | 1.07% | +1 |
| TEXAS INSTRS INC(TXN) | 12,023 | 11,746 | -277 | 2 | 4 | 1.34% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,945 | +6,945 | 0 | 3 | 1.16% | +3 |
| COMMVAULT SYS INC(CVLT) | 15,234 | 15,241 | +7 | 1 | 2 | 0.83% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,660 | 5,686 | -5,974 | 2 | 3 | 1.27% | +1 |
| APPLIED MATLS INC | 7,580 | 4,832 | -2,748 | 3 | 3 | 1.34% | +1 |
| RAMBUS INC DEL(RMBS) | 18,979 | 18,757 | -222 | 2 | 2 | 0.96% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 7,664 | 7,561 | -103 | 2 | 3 | 1.08% | +1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,066 | 5,545 | +2,479 | 1 | 1 | 0.56% | +1 |
| VERTIV HOLDINGS CO(VRT) | 10,099 | 9,894 | -205 | 3 | 3 | 1.27% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,451 | 4,653 | +202 | 1 | 2 | 0.74% | +1 |
| BROADCOM INC(AVGO) | 0 | 9,770 | +9,770 | 0 | 4 | 1.42% | +4 |
| ILLUMINA INC(ILMN) | 13,038 | 12,907 | -131 | 2 | 2 | 0.87% | +1 |
| F5 INC(FFIV) | 5,380 | 5,329 | -51 | 2 | 2 | 0.85% | +1 |
| BLOCK H & R INC | 66,438 | 72,302 | +5,864 | 2 | 3 | 1.06% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,993 | 26,776 | -217 | 2 | 3 | 0.99% | +1 |
| ARGENX SE(ARGX) | 1,889 | 2,103 | +214 | 1 | 2 | 0.75% | +1 |
| ABBVIE INC(ABBV) | 14,813 | 14,888 | +75 | 3 | 4 | 1.44% | +1 |
| CISCO SYS INC(CSCO) | 42,145 | 32,294 | -9,851 | 3 | 4 | 1.46% | +1 |
| MODINE MFG CO(MOD) | 10,979 | 10,836 | -143 | 2 | 3 | 1.11% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,840 | +9,840 | 0 | 2 | 0.94% | +2 |
| WW GRAINGER INC(GWW) | 1,989 | 1,966 | -23 | 2 | 3 | 1.03% | +1 |
| US BANCORP(USB) | 56,048 | 56,093 | +45 | 3 | 3 | 1.30% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,852 | 4,579 | -273 | 1 | 1 | 0.40% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,023 | 10,955 | -68 | 1 | 2 | 0.71% | 0 |
| CRANE COMPANY(CR) | 6,894 | 6,891 | -3 | 1 | 2 | 0.59% | 0 |
| MASCO CORP(MAS) | 16,628 | 16,648 | +20 | 1 | 1 | 0.52% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,430 | +8,430 | 0 | 3 | 1.09% | +3 |
| INNODATA INC(INOD) | 0 | 4,400 | +4,400 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 5,017 | 4,984 | -33 | 2 | 2 | 0.82% | 0 |
| UNION PAC CORP(UNP) | 9,355 | 9,488 | +133 | 2 | 3 | 0.99% | 0 |
| EXELIXIS INC(EXEL) | 0 | 27,982 | +27,982 | 0 | 2 | 0.58% | +2 |
| CLEAR SECURE INC(YOU) | 42,763 | 42,168 | -595 | 2 | 2 | 0.90% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,974 | +25,974 | 0 | 2 | 0.70% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,242 | 18,230 | -12 | 1 | 1 | 0.55% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 11,083 | 11,106 | +23 | 1 | 1 | 0.55% | 0 |
| VISA INC(V) | 5,530 | 5,536 | +6 | 2 | 2 | 0.73% | 0 |
| BERKLEY W R CORP | 38,401 | 39,084 | +683 | 3 | 3 | 1.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,929 | +8,929 | 0 | 2 | 0.77% | +2 |
| MERCK & CO INC(MRK) | 18,852 | 19,133 | +281 | 2 | 2 | 0.94% | 0 |
| HOME DEPOT INC(HD) | 6,086 | 6,184 | +98 | 2 | 2 | 0.84% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,489 | 3,492 | +3 | 2 | 2 | 0.67% | 0 |
| SYNOPSYS INC(SNPS) | 3,348 | 3,366 | +18 | 1 | 2 | 0.58% | 0 |
| CORPAY INC(CPAY) | 3,811 | 3,810 | -1 | 1 | 1 | 0.49% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,985 | +1,985 | 0 | 2 | 0.75% | +2 |
| MUELLER INDS INC(MLI) | 0 | 15,167 | +15,167 | 0 | 2 | 0.72% | +2 |
| TERADYNE INC(TER) | 12,327 | 7,867 | -4,460 | 4 | 4 | 1.46% | 0 |
| BOX INC(BOX) | 43,957 | 44,234 | +277 | 1 | 1 | 0.45% | 0 |
| DEXCOM INC(DXCM) | 25,685 | 25,752 | +67 | 2 | 2 | 0.67% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,719 | 4,741 | +22 | 2 | 2 | 0.63% | 0 |
| NMI HLDGS INC(NMIH) | 30,150 | 30,224 | +74 | 1 | 1 | 0.48% | 0 |
| CATERPILLAR INC(CAT) | 307 | 307 | 0 | 0 | 0 | 0.13% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,026 | +15,026 | 0 | 2 | 0.68% | +2 |
| BLACKSTONE INC(BX) | 0 | 18,097 | +18,097 | 0 | 2 | 0.82% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,592 | +8,592 | 0 | 2 | 0.59% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 4,525 | 4,520 | -5 | 2 | 2 | 0.87% | 0 |
| GARMIN LTD(GRMN) | 10,977 | 11,082 | +105 | 3 | 3 | 1.01% | 0 |
| NOVARTIS AG(NVS) | 22,362 | 22,271 | -91 | 3 | 3 | 1.34% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,350 | 20,350 | 0 | 0 | 0 | 0.17% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51,448 | 52,256 | +808 | 2 | 2 | 0.90% | 0 |
| NETFLIX INC.(NFLX) | 17,734 | 24,558 | +6,824 | 2 | 2 | 0.67% | 0 |
| AMGEN INC(AMGN) | 4,941 | 4,919 | -22 | 2 | 2 | 0.68% | 0 |
| LOGITECH INTL S A SHS | 13,616 | 13,579 | -37 | 1 | 1 | 0.49% | 0 |
| DEERE & CO(DE) | 468 | 468 | 0 | 0 | 0 | 0.11% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,196 | 3,192 | -4 | 2 | 2 | 0.61% | 0 |
| BLACKROCK INC(BLK) | 1,570 | 1,577 | +7 | 2 | 2 | 0.58% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 10,239 | 10,280 | +41 | 1 | 1 | 0.39% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 21,582 | 21,446 | -136 | 2 | 2 | 0.59% | -0 |
| DIGITAL RLTY TR INC(DLR) | 15,643 | 15,657 | +14 | 3 | 3 | 1.08% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,002 | 17,324 | -678 | 1 | 1 | 0.38% | -0 |
| META PLATFORMS INC(META) | 0 | 4,999 | +4,999 | 0 | 3 | 1.08% | +3 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 8,304 | 8,305 | +1 | 1 | 1 | 0.51% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 22,968 | 22,875 | -93 | 2 | 2 | 0.81% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,924 | 8,996 | +72 | 2 | 1 | 0.58% | -0 |
| PATHWARD FINANCIAL INC(CASH) | 20,607 | 20,438 | -169 | 2 | 2 | 0.68% | -0 |
| MICROSOFT CORP(MSFT) | 0 | 5,015 | +5,015 | 0 | 2 | 0.72% | +2 |
| S&P GLOBAL INC(SPGI) | 4,250 | 4,233 | -17 | 2 | 2 | 0.66% | -0 |
| AUTOZONE INC(AZO) | 503 | 501 | -2 | 2 | 2 | 0.61% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 19,113 | 19,194 | +81 | 1 | 1 | 0.53% | -0 |
| NASDAQ INC(NDAQ) | 17,060 | 17,009 | -51 | 1 | 1 | 0.51% | -0 |
| WALMART INC(WMT) | 5,475 | 5,025 | -450 | 1 | 1 | 0.22% | -0 |
| TE CONNECTIVITY PLC(TEL) | 15,489 | 15,472 | -17 | 3 | 3 | 1.20% | -0 |
| ASTRAZENECA PLC(AZN) | 17,589 | 17,577 | -12 | 3 | 3 | 1.28% | -0 |