Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,358,503 | +1,358,503 | 0 | 38,812 | 3.16% | +38,812 |
| POOL CORP(POOL) | 0 | 130,121 | +130,121 | 0 | 27,963 | 2.28% | +27,963 |
| ELI LILLY & CO(LLY) | 0 | 21,081 | +21,081 | 0 | 25,285 | 2.06% | +25,285 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 66,400 | +66,400 | 0 | 23,838 | 1.94% | +23,838 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 97,280 | +97,280 | 0 | 23,087 | 1.88% | +23,087 |
| KEURIG DR PEPPER INC(KDP) | 0 | 670,488 | +670,488 | 0 | 21,945 | 1.79% | +21,945 |
| 10X GENOMICS INC(TXG) | 0 | 549,973 | +549,973 | 0 | 21,086 | 1.72% | +21,086 |
| JABIL INC(JBL) | 0 | 54,018 | +54,018 | 0 | 20,823 | 1.70% | +20,823 |
| HDFC BANK LTD(HDB) | 0 | 775,730 | +775,730 | 0 | 20,037 | 1.63% | +20,037 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 253,575 | +253,575 | 0 | 19,880 | 1.62% | +19,880 |
| ASML HLDG NV N Y REGISTRY SHS | 1,576 | 10,957 | +9,381 | 2,082 | 21,798 | 1.77% | +19,717 |
| MKS INC.(MKSI) | 0 | 41,141 | +41,141 | 0 | 18,300 | 1.49% | +18,300 |
| NOVO-NORDISK A S(NVO) | 0 | 373,977 | +373,977 | 0 | 17,928 | 1.46% | +17,928 |
| ILLUMINA INC(ILMN) | 0 | 95,660 | +95,660 | 0 | 16,820 | 1.37% | +16,820 |
| AAON INC | 0 | 127,644 | +127,644 | 0 | 16,193 | 1.32% | +16,193 |
| CELESTICA INC(CLS) | 0 | 43,245 | +43,245 | 0 | 15,776 | 1.28% | +15,776 |
| PELAGOS INS CAP LTD COM | 0 | 597,947 | +597,947 | 0 | 14,560 | 1.19% | +14,560 |
| AMAZON COM INC(AMZN) | 0 | 217,106 | +217,106 | 0 | 51,745 | 4.21% | +51,745 |
| NORTHROP GRUMMAN CORP(NOC) | 11,830 | 35,166 | +23,336 | 8,071 | 17,910 | 1.46% | +9,839 |
| ROCKET COS INC(RKT) | 0 | 1,997,456 | +1,997,456 | 0 | 31,460 | 2.56% | +31,460 |
| BROOKDALE SR LIVING INC(BKD) | 310,260 | 837,450 | +527,190 | 4,244 | 13,475 | 1.10% | +9,230 |
| GE AEROSPACE(GE) | 70,535 | 77,835 | +7,300 | 20,016 | 29,089 | 2.37% | +9,074 |
| MICROSOFT CORP(MSFT) | 0 | 71,901 | +71,901 | 0 | 26,821 | 2.18% | +26,821 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 284,528 | +284,528 | 0 | 8,402 | 0.68% | +8,402 |
| RTX CORPORATION(RTX) | 148,079 | 193,581 | +45,502 | 28,564 | 36,728 | 2.99% | +8,164 |
| D R HORTON INC(DHI) | 258,741 | 264,612 | +5,871 | 35,504 | 43,100 | 3.51% | +7,596 |
| NVIDIA CORPORATION(NVDA) | 231,640 | 236,615 | +4,975 | 40,398 | 47,344 | 3.85% | +6,946 |
| ROYAL CARIBBEAN GROUP COM | 123,961 | 128,450 | +4,489 | 34,112 | 40,787 | 3.32% | +6,675 |
| PULTE GROUP INC(PHM) | 318,349 | 318,540 | +191 | 37,441 | 43,707 | 3.56% | +6,266 |
| COHERENT CORP(COHR) | 0 | 14,082 | +14,082 | 0 | 5,555 | 0.45% | +5,555 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,685 | 98,337 | +73,652 | 1,174 | 5,363 | 0.44% | +4,189 |
| TENABLE HLDGS INC(TENB) | 0 | 104,911 | +104,911 | 0 | 3,869 | 0.32% | +3,869 |
| SL GREEN RLTY CORP(SLG) | 0 | 73,658 | +73,658 | 0 | 3,813 | 0.31% | +3,813 |
| UNITEDHEALTH GROUP INC(UNH) | 15,045 | 18,849 | +3,804 | 4,071 | 7,834 | 0.64% | +3,763 |
| STARBUCKS CORP(SBUX) | 0 | 32,628 | +32,628 | 0 | 3,334 | 0.27% | +3,334 |
| ASTERA LABS INC(ALAB) | 0 | 6,869 | +6,869 | 0 | 3,318 | 0.27% | +3,318 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 159,871 | +159,871 | 0 | 3,194 | 0.26% | +3,194 |
| BOEING CO(BA) | 0 | 179,362 | +179,362 | 0 | 38,826 | 3.16% | +38,826 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,511 | +6,511 | 0 | 3,109 | 0.25% | +3,109 |
| GARRETT MOTION INC(GTX) | 0 | 84,674 | +84,674 | 0 | 3,068 | 0.25% | +3,068 |
| APPLIED MATLS INC | 0 | 4,220 | +4,220 | 0 | 3,051 | 0.25% | +3,051 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,017 | +11,017 | 0 | 3,043 | 0.25% | +3,043 |
| MAGNITE INC(MGNI) | 0 | 159,586 | +159,586 | 0 | 3,029 | 0.25% | +3,029 |
| NU HLDGS LTD(NU) | 0 | 216,944 | +216,944 | 0 | 2,898 | 0.24% | +2,898 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 102,350 | +102,350 | 0 | 2,890 | 0.24% | +2,890 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,395 | +44,395 | 0 | 2,792 | 0.23% | +2,792 |
| BROADCOM INC(AVGO) | 0 | 40,694 | +40,694 | 0 | 15,372 | 1.25% | +15,372 |
| IMMUNITYBIO INC(IBRX) | 94,041 | 399,216 | +305,175 | 721 | 3,495 | 0.28% | +2,774 |
| RH(RH) | 0 | 16,808 | +16,808 | 0 | 2,769 | 0.23% | +2,769 |
| WALMART INC(WMT) | 0 | 24,151 | +24,151 | 0 | 2,735 | 0.22% | +2,735 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 15,616 | +15,616 | 0 | 2,721 | 0.22% | +2,721 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,889 | +7,889 | 0 | 2,641 | 0.22% | +2,641 |
| TJX COS INC NEW(TJX) | 0 | 17,126 | +17,126 | 0 | 2,595 | 0.21% | +2,595 |
| JACOBS SOLUTIONS INC(J) | 0 | 19,816 | +19,816 | 0 | 2,497 | 0.20% | +2,497 |
| CARNIVAL CORP LTD(Call) COMMON SHARES | 0 | 65,500 | +65,500 | 0 | 1,871 | — | +1,871 |
| JPMORGAN CHASE & CO(JPM) | 51,360 | 51,360 | 0 | 15,108 | 16,812 | 1.37% | +1,704 |
| SEA LTD(SE) | 0 | 17,440 | +17,440 | 0 | 1,671 | 0.14% | +1,671 |
| SOLARIS ENERGY INFRAS INC(SEI) | 32,476 | 43,090 | +10,614 | 1,835 | 3,467 | 0.28% | +1,632 |
| VS TRUST(SVIX) | 0 | 510,937 | +510,937 | 0 | 1,579 | 0.13% | +1,579 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 25,225 | 25,244 | +19 | 15,261 | 16,835 | 1.37% | +1,574 |
| GRAIL INC(GRAL) | 0 | 22,944 | +22,944 | 0 | 1,566 | 0.13% | +1,566 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,457 | 2,207 | +750 | 1,593 | 3,051 | 0.25% | +1,458 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 11,708 | +11,708 | 0 | 1,443 | 0.12% | +1,443 |
| HYLIION HOLDINGS CORP | 0 | 274,500 | +274,500 | 0 | 1,430 | 0.12% | +1,430 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 158,336 | +158,336 | 0 | 1,384 | 0.11% | +1,384 |
| META PLATFORMS INC(META) | 0 | 21,306 | +21,306 | 0 | 12,001 | 0.98% | +12,001 |
| KRYSTAL BIOTECH INC(KRYS) | 8,502 | 9,257 | +755 | 2,196 | 3,441 | 0.28% | +1,244 |
| OSCAR HEALTH INC(OSCR) | 0 | 43,296 | +43,296 | 0 | 1,235 | 0.10% | +1,235 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,824 | 3,611 | -1,213 | 1,965 | 3,031 | 0.25% | +1,066 |
| SITIME CORP(SITM) | 5,655 | 3,987 | -1,668 | 1,953 | 2,973 | 0.24% | +1,020 |
| EVEREST GROUP LTD(EG) | 27,505 | 27,534 | +29 | 8,990 | 9,836 | 0.80% | +846 |
| SERVICE CORP INTL(SCI) | 31,659 | 44,458 | +12,799 | 2,612 | 3,377 | 0.27% | +765 |
| CITIGROUP INC(C) | 0 | 27,840 | +27,840 | 0 | 3,896 | 0.32% | +3,896 |
| LOCKHEED MARTIN CORP(LMT) | 34,210 | 41,803 | +7,593 | 20,676 | 21,297 | 1.73% | +621 |
| GENERAL DYNAMICS CORP(GD) | 52,440 | 52,507 | +67 | 17,998 | 18,600 | 1.51% | +602 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1,634 | 2,075 | 0.17% | +441 |
| LIBERTY MEDIA CORP DEL(FWONA) | 39,034 | 39,206 | +172 | 3,319 | 3,730 | 0.30% | +411 |
| CONSTELLATION ENERGY CORP(CEG) | 8,299 | 10,627 | +2,328 | 2,317 | 2,639 | 0.21% | +322 |
| ROLLINS INC(ROL) | 24,530 | 38,156 | +13,626 | 1,310 | 1,593 | 0.13% | +282 |
| BANK OF AMER CORP | 24,000 | 24,000 | 0 | 1,170 | 1,368 | 0.11% | +198 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,800 | 4,800 | 0 | 895 | 1,074 | 0.09% | +178 |
| JOHNSON & JOHNSON(JNJ) | 3,107 | 3,107 | 0 | 759 | 789 | 0.06% | +30 |
| EATON CORP PLC(ETN) | 100,255 | 84,011 | -16,244 | 35,858 | 35,799 | 2.91% | -59 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 878 | 796 | 0.06% | -82 |
| MOSAIC CO(MOS) | 72,410 | 72,723 | +313 | 1,846 | 1,541 | 0.13% | -305 |
| SSR MINING IN(SSRM) | 361,570 | 361,879 | +309 | 10,630 | 10,234 | 0.83% | -396 |
| METHANEX CORP(MEOH) | 30,000 | 27,635 | -2,365 | 1,786 | 1,275 | 0.10% | -511 |
| VS TRUST(SVIX) | 71,900 | 0 | -71,900 | 623 | 0 | — | -623 |
| UNITY SOFTWARE INC(U) | 31,885 | 0 | -31,885 | 700 | 0 | — | -700 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 42,930 | 34,817 | -8,113 | 3,752 | 3,033 | 0.25% | -720 |
| AEHR TEST SYS(AEHR) | 21,899 | 0 | -21,899 | 812 | 0 | — | -812 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADA GOOSE HLDGS INC(GOOS) | 83,596 | 0 | -83,596 | 917 | 0 | — | -917 |
| PDD HOLDINGS INC(PDD) | 9,155 | 0 | -9,155 | 935 | 0 | — | -935 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 56,830 | 0 | -56,830 | 1,063 | 0 | — | -1,063 |
| QUANTA SVCS INC | 1,980 | 0 | -1,980 | 1,087 | 0 | — | -1,087 |
| NVENT ELEC PLC(NVT) | 9,523 | 0 | -9,523 | 1,126 | 0 | — | -1,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,434 | 0 | -2,434 | 1,180 | 0 | — | -1,180 |
| EXXON MOBIL CORP | 7,310 | 0 | -7,310 | 1,240 | 0 | — | -1,240 |
| ARCOS DORADOS HLDGS INC(ARCO) | 159,410 | 0 | -159,410 | 1,315 | 0 | — | -1,315 |