Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/S(ASND) | 0 | 4,798,267 | +4,798,267 | 0 | 1,279,794 | 4.18% | +1,279,794 |
| Alphabet Inc.(GOOG) | 2,026,744 | 3,749,074 | +1,722,330 | 582,811 | 1,339,806 | 4.38% | +756,996 |
| NVIDIA Corporation(NVDA) | 6,317,039 | 8,079,926 | +1,762,887 | 1,101,692 | 1,616,712 | 5.28% | +515,021 |
| Axon Enterprise, Inc.(AXON) | 1,064,134 | 1,491,490 | +427,356 | 451,927 | 836,144 | 2.73% | +384,217 |
| Snowflake Inc.(SNOW) | 718,810 | 1,736,498 | +1,017,688 | 108,411 | 441,939 | 1.44% | +333,528 |
| Advanced Micro Devices, Inc.(AMD) | 5,020 | 403,081 | +398,061 | 1,021 | 234,154 | 0.76% | +233,132 |
| Micron Technology, Inc.(MU) | 100,434 | 228,203 | +127,769 | 33,931 | 263,412 | 0.86% | +229,481 |
| Broadcom Inc.(AVGO) | 1,236,925 | 1,556,522 | +319,597 | 382,841 | 587,976 | 1.92% | +205,136 |
| Carpenter Technology Corporation(CRS) | 0 | 314,082 | +314,082 | 0 | 193,738 | 0.63% | +193,738 |
| MKS Inc.(MKSI) | 1,046,763 | 928,617 | -118,146 | 240,557 | 413,049 | 1.35% | +172,492 |
| Eli Lilly and Company(LLY) | 364,579 | 416,732 | +52,153 | 335,329 | 499,841 | 1.63% | +164,512 |
| Caterpillar Inc.(CAT) | 32,325 | 174,620 | +142,295 | 22,901 | 185,953 | 0.61% | +163,052 |
| PTC Therapeutics, Inc.(PTCT) | 0 | 1,956,156 | +1,956,156 | 0 | 159,564 | 0.52% | +159,564 |
| Life Time Group Holdings, Inc.(LTH) | 3,185,515 | 5,995,254 | +2,809,739 | 85,818 | 244,846 | 0.80% | +159,028 |
| Gilead Sciences, Inc.(GILD) | 26,690 | 1,287,629 | +1,260,939 | 3,720 | 162,679 | 0.53% | +158,959 |
| APPLIED MATLS INC | 936 | 205,592 | +204,656 | 320 | 148,643 | 0.49% | +148,323 |
| Arista Networks, Inc.(ANET) | 780,402 | 1,317,096 | +536,694 | 95,818 | 223,748 | 0.73% | +127,931 |
| Woodward, Inc.(WWD) | 272,185 | 526,505 | +254,320 | 97,420 | 223,996 | 0.73% | +126,576 |
| Lam Research Corporation(LRCX) | 0 | 285,614 | +285,614 | 0 | 123,765 | 0.40% | +123,765 |
| Visa Inc.(V) | 456,548 | 762,403 | +305,855 | 137,987 | 261,573 | 0.85% | +123,586 |
| Palo Alto Networks, Inc.(PANW) | 636,483 | 658,331 | +21,848 | 102,041 | 224,504 | 0.73% | +122,463 |
| Guardant Health, Inc.(GH) | 1,362,539 | 1,624,459 | +261,920 | 125,858 | 243,718 | 0.80% | +117,860 |
| Garmin Ltd.(GRMN) | 376,362 | 861,057 | +484,695 | 87,320 | 204,535 | 0.67% | +117,216 |
| Morgan Stanley(MS) | 496,558 | 940,560 | +444,002 | 81,719 | 196,615 | 0.64% | +114,896 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 57,430 | +57,430 | 0 | 114,254 | 0.37% | +114,254 |
| Sandisk Corporation(SNDK) | 0 | 49,024 | +49,024 | 0 | 111,466 | 0.36% | +111,466 |
| GE Vernova Inc.(GEV) | 199,306 | 241,272 | +41,966 | 173,974 | 283,461 | 0.93% | +109,487 |
| Enpro Inc.(NPO) | 0 | 286,554 | +286,554 | 0 | 108,011 | 0.35% | +108,011 |
| JFrog Ltd.(FROG) | 0 | 1,114,561 | +1,114,561 | 0 | 101,291 | 0.33% | +101,291 |
| Marriott International, Inc.(MAR) | 153,219 | 398,962 | +245,743 | 50,113 | 147,851 | 0.48% | +97,738 |
| FTAI Aviation Ltd.(FTAI) | 2,848,227 | 2,937,228 | +89,001 | 697,816 | 794,608 | 2.60% | +96,793 |
| Cloudflare, Inc.(NET) | 541,566 | 835,502 | +293,936 | 111,747 | 204,932 | 0.67% | +93,185 |
| ServiceNow, Inc.(NOW) | 1,394,187 | 2,373,711 | +979,524 | 145,762 | 235,662 | 0.77% | +89,900 |
| Microchip Technology Incorporated(MCHP) | 970,295 | 1,639,111 | +668,816 | 62,691 | 149,487 | 0.49% | +86,796 |
| Amer Sports, Inc.(AS) | 3,937,521 | 6,344,923 | +2,407,402 | 129,623 | 214,712 | 0.70% | +85,089 |
| Semtech Corporation(SMTC) | 1,280,594 | 1,133,268 | -147,326 | 98,465 | 183,419 | 0.60% | +84,955 |
| CSX Corporation(CSX) | 1,658,299 | 3,154,419 | +1,496,120 | 68,073 | 149,930 | 0.49% | +81,856 |
| Meta Platforms, Inc.(META) | 526,822 | 677,389 | +150,567 | 301,410 | 381,566 | 1.25% | +80,156 |
| Citigroup Inc.(C) | 44,457 | 608,124 | +563,667 | 5,042 | 85,113 | 0.28% | +80,071 |
| TTM Technologies, Inc.(TTMI) | 0 | 416,052 | +416,052 | 0 | 77,810 | 0.25% | +77,810 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,929,123 | 2,208,595 | +279,472 | 167,776 | 245,220 | 0.80% | +77,444 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 493,504 | 510,999 | +17,495 | 166,780 | 244,038 | 0.80% | +77,258 |
| Forgent Power Solutions, Inc.(FPS) | 0 | 1,370,928 | +1,370,928 | 0 | 76,580 | 0.25% | +76,580 |
| Regal Rexnord Corporation(RRX) | 681,717 | 856,976 | +175,259 | 127,658 | 204,123 | 0.67% | +76,465 |
| MasTec, Inc.(MTZ) | 249,980 | 374,457 | +124,477 | 80,429 | 155,797 | 0.51% | +75,368 |
| Rubrik, Inc.(RBRK) | 0 | 937,308 | +937,308 | 0 | 75,247 | 0.25% | +75,247 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 866,638 | +866,638 | 0 | 73,300 | 0.24% | +73,300 |
| Praxis Precision Medicines, Inc.(PRAX) | 662 | 218,898 | +218,236 | 213 | 73,285 | 0.24% | +73,072 |
| APi Group Corporation(APG) | 4,634,929 | 6,154,301 | +1,519,372 | 187,807 | 260,635 | 0.85% | +72,827 |
| NUVALENT INC | 0 | 585,583 | +585,583 | 0 | 72,320 | 0.24% | +72,320 |
| Dycom Industries, Inc.(DY) | 0 | 141,978 | +141,978 | 0 | 71,783 | 0.23% | +71,783 |
| FirstCash Holdings, Inc.(FCFS) | 431,993 | 693,085 | +261,092 | 81,215 | 149,928 | 0.49% | +68,713 |
| Planet Labs PBC(PL) | 1,637,041 | 3,428,007 | +1,790,966 | 45,755 | 113,570 | 0.37% | +67,815 |
| Teradyne, Inc.(TER) | 0 | 136,491 | +136,491 | 0 | 66,040 | 0.22% | +66,040 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,333,853 | +1,333,853 | 0 | 63,678 | 0.21% | +63,678 |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 897,804 | +897,804 | 0 | 62,613 | 0.20% | +62,613 |
| Relay Therapeutics, Inc.(RLAY) | 0 | 3,343,496 | +3,343,496 | 0 | 62,557 | 0.20% | +62,557 |
| Affirm Holdings, Inc.(AFRM) | 1,080,636 | 1,352,200 | +271,564 | 49,515 | 110,272 | 0.36% | +60,757 |
| Builders FirstSource, Inc.(BLDR) | 0 | 656,421 | +656,421 | 0 | 58,737 | 0.19% | +58,737 |
| SharkNinja, Inc.(SN) | 904,541 | 1,008,349 | +103,808 | 95,791 | 153,541 | 0.50% | +57,750 |
| QUANTA SVCS INC | 331,816 | 331,489 | -327 | 182,174 | 238,686 | 0.78% | +56,512 |
| Roblox Corporation(RBLX) | 0 | 985,802 | +985,802 | 0 | 53,608 | 0.18% | +53,608 |
| Insulet Corporation(PODD) | 1,682 | 352,717 | +351,035 | 353 | 53,701 | 0.18% | +53,348 |
| argenx SE(ARGX) | 0 | 57,082 | +57,082 | 0 | 52,959 | 0.17% | +52,959 |
| Robinhood Markets, Inc.(HOOD) | 633,384 | 955,544 | +322,160 | 43,894 | 95,822 | 0.31% | +51,928 |
| Flex Ltd.(FLEX) | 0 | 314,008 | +314,008 | 0 | 50,891 | 0.17% | +50,891 |
| Spotify Technology S.A.(SPOT) | 0 | 110,179 | +110,179 | 0 | 50,586 | 0.17% | +50,586 |
| Analog Devices, Inc.(ADI) | 0 | 126,445 | +126,445 | 0 | 50,220 | 0.16% | +50,220 |
| Nasdaq, Inc.(NDAQ) | 0 | 635,713 | +635,713 | 0 | 50,107 | 0.16% | +50,107 |
| Rambus Inc.(RMBS) | 14,436 | 385,811 | +371,375 | 1,242 | 51,213 | 0.17% | +49,971 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50,734 | +50,734 | 0 | 48,958 | 0.16% | +48,958 |
| Synopsys, Inc.(SNPS) | 132,848 | 226,856 | +94,008 | 52,672 | 101,194 | 0.33% | +48,522 |
| Keysight Technologies, Inc.(KEYS) | 0 | 134,908 | +134,908 | 0 | 47,227 | 0.15% | +47,227 |
| Corning Incorporated(GLW) | 0 | 184,428 | +184,428 | 0 | 47,108 | 0.15% | +47,108 |
| Natera, Inc.(NTRA) | 754,729 | 726,628 | -28,101 | 150,938 | 197,243 | 0.64% | +46,305 |
| Onto Innovation Inc.(ONTO) | 326,960 | 299,383 | -27,577 | 67,050 | 113,301 | 0.37% | +46,252 |
| Lumentum Holdings Inc.(LITE) | 0 | 53,807 | +53,807 | 0 | 46,170 | 0.15% | +46,170 |
| KeyCorp(KEY) | 5,193,334 | 6,493,467 | +1,300,133 | 104,126 | 149,674 | 0.49% | +45,548 |
| Oruka Therapeutics, Inc.(ORKA) | 313,130 | 631,433 | +318,303 | 15,359 | 60,093 | 0.20% | +44,734 |
| Celcuity Inc.(CELC) | 0 | 417,816 | +417,816 | 0 | 43,712 | 0.14% | +43,712 |
| Rockwell Automation, Inc.(ROK) | 206,277 | 237,136 | +30,859 | 74,029 | 117,401 | 0.38% | +43,373 |
| Target Hospitality Corp.(TH) | 0 | 2,103,813 | +2,103,813 | 0 | 42,834 | 0.14% | +42,834 |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 1,041,191 | +1,041,191 | 0 | 42,720 | 0.14% | +42,720 |
| Marex Group Limited(MRX) | 0 | 688,665 | +688,665 | 0 | 41,974 | 0.14% | +41,974 |
| Penumbra, Inc.(PEN) | 0 | 131,394 | +131,394 | 0 | 41,488 | 0.14% | +41,488 |
| Dutch Bros Inc.(BROS) | 2,313,357 | 2,184,001 | -129,356 | 117,195 | 156,833 | 0.51% | +39,638 |
| Core Scientific, Inc.(CORZ) | 1,480,013 | 2,409,894 | +929,881 | 22,141 | 61,669 | 0.20% | +39,528 |
| Impinj, Inc.(PI) | 0 | 270,646 | +270,646 | 0 | 38,765 | 0.13% | +38,765 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 132,457 | 175,952 | +43,495 | 29,415 | 66,927 | 0.22% | +37,512 |
| SiTime Corporation(SITM) | 0 | 49,998 | +49,998 | 0 | 37,277 | 0.12% | +37,277 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 249,553 | +249,553 | 0 | 36,974 | 0.12% | +36,974 |
| Krystal Biotech, Inc.(KRYS) | 0 | 98,707 | +98,707 | 0 | 36,686 | 0.12% | +36,686 |
| Everus Construction Group, Inc.(ECG) | 0 | 221,067 | +221,067 | 0 | 36,686 | 0.12% | +36,686 |
| IDEX Corporation(IEX) | 426,019 | 513,564 | +87,545 | 80,752 | 116,553 | 0.38% | +35,801 |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 145,145 | +145,145 | 0 | 35,527 | 0.12% | +35,527 |
| Silicon Motion Technology Corporation(SIMO) | 0 | 106,466 | +106,466 | 0 | 35,488 | 0.12% | +35,488 |
| iRhythm Holdings, Inc.(IRTC) | 0 | 288,924 | +288,924 | 0 | 34,368 | 0.11% | +34,368 |
| TeraWulf Inc.(WULF) | 0 | 1,336,673 | +1,336,673 | 0 | 33,016 | 0.11% | +33,016 |
| Kaiser Aluminum Corporation(KALU) | 0 | 163,465 | +163,465 | 0 | 31,979 | 0.10% | +31,979 |
| D-Wave Quantum Inc.(QBTS) | 0 | 1,313,161 | +1,313,161 | 0 | 31,503 | 0.10% | +31,503 |