Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.(DELL) | 20,243 | 14,313 | -5,930 | $3.3K | $6.2K | 2.37% | +$2.9K |
| KLA Corporation(KLAC) | 1,715 | 17,106 | +15,391 | $2.5K | $5.2K | 1.98% | +$2.6K |
| Eli Lilly and Company(LLY) | 2,412 | 4,074 | +1,662 | $2.2K | $4.9K | 1.88% | +$2.7K |
| Alphabet Inc.(GOOG) | 16,730 | 12,781 | -3,949 | $4.8K | $4.6K | 1.75% | -$244 |
| NetApp, Inc.(NTAP) | 26,492 | 26,275 | -217 | $2.7K | $4.1K | 1.56% | +$1.4K |
| Teradyne, Inc.(TER) | 12,327 | 7,867 | -4,460 | $3.7K | $3.8K | 1.46% | +$152 |
| Cisco Systems, Inc.(CSCO) | 42,145 | 32,294 | -9,851 | $3.3K | $3.8K | 1.46% | +$523 |
| Silicon Motion Technology Corporation(SIMO) | 17,157 | 11,259 | -5,898 | $1.9K | $3.8K | 1.44% | +$1.8K |
| AbbVie Inc.(ABBV) | 14,813 | 14,888 | +75 | $3.2K | $3.7K | 1.44% | +$524 |
| Broadcom Inc.(AVGO) | 9,760 | 9,770 | +10 | $3.0K | $3.7K | 1.42% | +$670 |
| Fortinet, Inc.(FTNT) | 23,034 | 22,833 | -201 | $1.9K | $3.5K | 1.35% | +$1.6K |
| Texas Instruments Incorporated(TXN) | 12,023 | 11,746 | -277 | $2.3K | $3.5K | 1.34% | +$1.2K |
| APPLIED MATLS INC | 7,580 | 4,832 | -2,748 | $2.6K | $3.5K | 1.34% | +$903 |
| Novartis AG(NVS) | 22,362 | 22,271 | -91 | $3.4K | $3.5K | 1.34% | +$74 |
| Marvell Technology, Inc.(MRVL) | 21,112 | 11,525 | -9,587 | $2.1K | $3.4K | 1.32% | +$1.3K |
| U.S. Bancorp(USB) | 56,048 | 56,093 | +45 | $2.9K | $3.4K | 1.30% | +$473 |
| AstraZeneca PLC(AZN) | 17,589 | 17,577 | -12 | $3.5K | $3.3K | 1.28% | -$136 |
| Palo Alto Networks, Inc.(PANW) | 9,764 | 9,716 | -48 | $1.6K | $3.3K | 1.27% | +$1.7K |
| Vertiv Holdings Co(VRT) | 10,099 | 9,894 | -205 | $2.5K | $3.3K | 1.27% | +$782 |
| Advanced Micro Devices, Inc.(AMD) | 11,660 | 5,686 | -5,974 | $2.4K | $3.3K | 1.27% | +$931 |
| Allison Transmission Holdings, Inc.(ALSN) | 28,532 | 28,362 | -170 | $3.3K | $3.2K | 1.23% | -$143 |
| Johnson & Johnson(JNJ) | 14,713 | 12,345 | -2,368 | $3.6K | $3.1K | 1.20% | -$461 |
| TE Connectivity plc(TEL) | 15,489 | 15,472 | -17 | $3.2K | $3.1K | 1.20% | -$119 |
| Lam Research Corporation(LRCX) | 8,765 | 6,945 | -1,820 | $1.9K | $3.0K | 1.16% | +$1.1K |
| Modine Manufacturing Company(MOD) | 10,979 | 10,836 | -143 | $2.4K | $2.9K | 1.11% | +$514 |
| Cummins Inc.(CMI) | 5,665 | 4,048 | -1,617 | $3.0K | $2.9K | 1.11% | -$161 |
| American Express Company(AXP) | 8,325 | 8,430 | +105 | $2.5K | $2.9K | 1.09% | +$333 |
| Meta Platforms, Inc.(META) | 4,979 | 4,999 | +20 | $2.8K | $2.8K | 1.08% | -$33 |
| Digital Realty Trust, Inc.(DLR) | 15,643 | 15,657 | +14 | $2.8K | $2.8K | 1.08% | -$7 |
| Krystal Biotech, Inc.(KRYS) | 7,664 | 7,561 | -103 | $2.0K | $2.8K | 1.08% | +$830 |
| Aon plc(AON) | 4,867 | 8,396 | +3,529 | $1.6K | $2.8K | 1.07% | +$1.2K |
| BERKLEY W R CORP | 38,401 | 39,084 | +683 | $2.5K | $2.8K | 1.06% | +$212 |
| BLOCK H & R INC | 66,438 | 72,302 | +5,864 | $2.1K | $2.8K | 1.06% | +$644 |
| W.W. Grainger, Inc.(GWW) | 1,989 | 1,966 | -23 | $2.2K | $2.7K | 1.03% | +$505 |
| Garmin Ltd.(GRMN) | 10,977 | 11,082 | +105 | $2.5K | $2.6K | 1.01% | +$85 |
| Lockheed Martin Corporation(LMT) | 5,110 | 5,147 | +37 | $3.1K | $2.6K | 1.01% | -$466 |
| Union Pacific Corporation(UNP) | 9,355 | 9,488 | +133 | $2.3K | $2.6K | 0.99% | +$311 |
| Monster Beverage Corporation(MNST) | 26,993 | 26,776 | -217 | $2.0K | $2.6K | 0.99% | +$618 |
| Rambus Inc.(RMBS) | 18,979 | 18,757 | -222 | $1.6K | $2.5K | 0.96% | +$857 |
| Take-Two Interactive Software, Inc.(TTWO) | 9,883 | 9,840 | -43 | $2.0K | $2.5K | 0.94% | +$508 |
| Merck & Co., Inc.(MRK) | 18,852 | 19,133 | +281 | $2.3K | $2.5K | 0.94% | +$191 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 27,318 | 27,447 | +129 | $2.7K | $2.4K | 0.92% | -$295 |
| NRG Energy, Inc.(NRG) | 0 | 16,101 | +16,101 | $0 | $2.4K | 0.90% | +$2.4K |
| Clear Secure, Inc.(YOU) | 42,763 | 42,168 | -595 | $2.1K | $2.4K | 0.90% | +$280 |
| Brookfield Asset Management Ltd.(BAM) | 51,448 | 52,256 | +808 | $2.3K | $2.3K | 0.90% | +$57 |
| Illumina, Inc.(ILMN) | 13,038 | 12,907 | -131 | $1.6K | $2.3K | 0.87% | +$662 |
| Apple Inc.(AAPL) | 9,833 | 7,824 | -2,009 | $2.5K | $2.3K | 0.87% | -$232 |
| BERKSHIRE HATHAWAY INC DEL | 4,525 | 4,520 | -5 | $2.2K | $2.3K | 0.87% | +$94 |
| F5, Inc.(FFIV) | 5,380 | 5,329 | -51 | $1.6K | $2.2K | 0.85% | +$660 |
| The Home Depot, Inc.(HD) | 6,086 | 6,184 | +98 | $2.0K | $2.2K | 0.84% | +$179 |
| Commvault Systems, Inc.(CVLT) | 15,234 | 15,241 | +7 | $1.2K | $2.2K | 0.83% | +$973 |
| Blackstone Inc.(BX) | 17,630 | 18,097 | +467 | $2.0K | $2.1K | 0.82% | +$102 |
| Eaton Corporation plc(ETN) | 5,017 | 4,984 | -33 | $1.8K | $2.1K | 0.82% | +$330 |
| The Charles Schwab Corporation(SCHW) | 22,968 | 22,875 | -93 | $2.2K | $2.1K | 0.81% | -$48 |
| McDonald's Corporation(MCD) | 7,429 | 7,540 | +111 | $2.3K | $2.0K | 0.78% | -$271 |
| AUTOMATIC DATA PROCESSING IN | 8,847 | 8,929 | +82 | $1.8K | $2.0K | 0.77% | +$203 |
| TG Therapeutics, Inc.(TGTX) | 0 | 36,233 | +36,233 | $0 | $2.0K | 0.76% | +$2.0K |
| argenx SE(ARGX) | 1,889 | 2,103 | +214 | $1.4K | $2.0K | 0.75% | +$572 |
| Parker-Hannifin Corporation(PH) | 1,993 | 1,985 | -8 | $1.8K | $1.9K | 0.75% | +$158 |
| UnitedHealth Group Incorporated(UNH) | 4,451 | 4,653 | +202 | $1.2K | $1.9K | 0.74% | +$730 |
| Visa Inc.(V) | 5,530 | 5,536 | +6 | $1.7K | $1.9K | 0.73% | +$228 |
| Microsoft Corporation(MSFT) | 5,227 | 5,015 | -212 | $1.9K | $1.9K | 0.72% | -$64 |
| Mueller Industries, Inc.(MLI) | 15,437 | 15,167 | -270 | $1.7K | $1.9K | 0.72% | +$154 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,023 | 10,955 | -68 | $1.5K | $1.8K | 0.71% | +$394 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 5,775 | +5,775 | $0 | $1.8K | 0.70% | +$1.8K |
| Citizens Financial Group, Inc.(CFG) | 25,972 | 25,974 | +2 | $1.6K | $1.8K | 0.70% | +$262 |
| RTX Corporation(RTX) | 13,643 | 9,584 | -4,059 | $2.6K | $1.8K | 0.70% | -$814 |
| Amazon.com, Inc.(AMZN) | 0 | 7,491 | +7,491 | $0 | $1.8K | 0.69% | +$1.8K |
| Amgen Inc.(AMGN) | 4,941 | 4,919 | -22 | $1.7K | $1.8K | 0.68% | +$42 |
| Pathward Financial, Inc.(CASH) | 20,607 | 20,438 | -169 | $1.8K | $1.8K | 0.68% | -$60 |
| Apollo Global Management, Inc.(APO) | 14,975 | 15,026 | +51 | $1.7K | $1.8K | 0.68% | +$110 |
| Netflix, Inc.(NFLX) | 17,734 | 24,558 | +6,824 | $1.7K | $1.8K | 0.67% | +$48 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,489 | 3,492 | +3 | $1.6K | $1.7K | 0.67% | +$177 |
| DexCom, Inc.(DXCM) | 25,685 | 25,752 | +67 | $1.6K | $1.7K | 0.67% | +$121 |
| S&P Global Inc.(SPGI) | 4,250 | 4,233 | -17 | $1.8K | $1.7K | 0.66% | -$84 |
| Vistra Corp.(VST) | 0 | 10,690 | +10,690 | $0 | $1.7K | 0.65% | +$1.7K |
| Ross Stores, Inc.(ROST) | 10,239 | 7,931 | -2,308 | $2.2K | $1.7K | 0.65% | -$530 |
| Globus Medical, Inc.(GMED) | 21,223 | 21,047 | -176 | $1.8K | $1.7K | 0.64% | -$166 |
| BADGER METER INC | 0 | 11,091 | +11,091 | $0 | $1.6K | 0.63% | +$1.6K |
| The Sherwin-Williams Company(SHW) | 4,719 | 4,741 | +22 | $1.5K | $1.6K | 0.63% | +$120 |
| AutoZone, Inc.(AZO) | 503 | 501 | -2 | $1.7K | $1.6K | 0.61% | -$98 |
| Thermo Fisher Scientific Inc.(TMO) | 3,196 | 3,192 | -4 | $1.6K | $1.6K | 0.61% | +$29 |
| Uber Technologies, Inc.(UBER) | 21,582 | 21,446 | -136 | $1.6K | $1.5K | 0.59% | -$4 |
| Crane Company(CR) | 6,894 | 6,891 | -3 | $1.2K | $1.5K | 0.59% | +$358 |
| Booking Holdings Inc.(BKNG) | 341 | 8,592 | +8,251 | $1.4K | $1.5K | 0.59% | +$95 |
| Exelixis, Inc.(EXEL) | 28,716 | 27,982 | -734 | $1.2K | $1.5K | 0.58% | +$290 |
| BlackRock, Inc.(BLK) | 1,570 | 1,577 | +7 | $1.5K | $1.5K | 0.58% | +$7 |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 6,164 | +6,164 | $0 | $1.5K | 0.58% | +$1.5K |
| Synopsys, Inc.(SNPS) | 3,348 | 3,366 | +18 | $1.3K | $1.5K | 0.58% | +$174 |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,924 | 8,996 | +72 | $1.5K | $1.5K | 0.58% | -$49 |
| Zebra Technologies Corporation(ZBRA) | 3,066 | 5,545 | +2,479 | $641 | $1.5K | 0.56% | +$819 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,342 | 2,338 | -4 | $1.8K | $1.5K | 0.56% | -$352 |
| Halozyme Therapeutics, Inc.(HALO) | 18,242 | 18,230 | -12 | $1.2K | $1.4K | 0.55% | +$248 |
| Federal Signal Corporation(FSS) | 11,083 | 11,106 | +23 | $1.2K | $1.4K | 0.55% | +$228 |
| Talen Energy Corporation(TLN) | 0 | 3,655 | +3,655 | $0 | $1.4K | 0.54% | +$1.4K |
| Otis Worldwide Corporation(OTIS) | 19,113 | 19,194 | +81 | $1.5K | $1.4K | 0.53% | -$99 |
| Masco Corporation(MAS) | 16,628 | 16,648 | +20 | $1.0K | $1.4K | 0.52% | +$351 |
| CACI International Inc(CACI) | 2,915 | 2,906 | -9 | $1.6K | $1.3K | 0.52% | -$239 |
| Nasdaq, Inc.(NDAQ) | 17,060 | 17,009 | -51 | $1.4K | $1.3K | 0.51% | -$107 |
| Armstrong World Industries, Inc.(AWI) | 8,304 | 8,305 | +1 | $1.4K | $1.3K | 0.51% | -$36 |