Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 82,951 | 607,345 | +524,394 | 122,138 | 183,242 | 6.13% | +61,104 |
| Micron Technology Inc(MU) | 0 | 134,961 | +134,961 | 0 | 155,784 | 5.21% | +155,784 |
| Stryker Corporation(SYK) | 0 | 181,906 | +181,906 | 0 | 57,271 | 1.91% | +57,271 |
| Blackstone Inc.(BX) | 0 | 428,346 | +428,346 | 0 | 50,403 | 1.68% | +50,403 |
| United Rentals Inc.(URI) | 0 | 96,492 | +96,492 | 0 | 109,315 | 3.65% | +109,315 |
| Taiwan Semiconductor(TSM) | 304,581 | 309,088 | +4,507 | 102,933 | 147,611 | 4.93% | +44,678 |
| Applied Materials Inc. | 336,604 | 218,915 | -117,689 | 115,048 | 158,276 | 5.29% | +43,228 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 158,616 | +158,616 | 0 | 79,524 | 2.66% | +79,524 |
| Take-Two Interactive Software(TTWO) | 0 | 389,831 | +389,831 | 0 | 97,450 | 3.26% | +97,450 |
| Visa Inc.(V) | 0 | 362,532 | +362,532 | 0 | 124,381 | 4.16% | +124,381 |
| Amazon.com, Inc.(AMZN) | 409,406 | 481,377 | +71,971 | 85,267 | 114,731 | 3.84% | +29,464 |
| JPMorgan Chase & Co(JPM) | 168,941 | 231,074 | +62,133 | 49,696 | 75,637 | 2.53% | +25,942 |
| W. R. Berkley Corporation | 0 | 1,336,146 | +1,336,146 | 0 | 94,238 | 3.15% | +94,238 |
| Broadcom Inc.(AVGO) | 0 | 322,229 | +322,229 | 0 | 121,722 | 4.07% | +121,722 |
| AutoZone, Inc.(AZO) | 15,208 | 22,763 | +7,555 | 51,369 | 72,749 | 2.43% | +21,380 |
| Alphabet Inc. Class A(GOOG) | 0 | 436,781 | +436,781 | 0 | 156,092 | 5.22% | +156,092 |
| American Express Co.(AXP) | 0 | 211,997 | +211,997 | 0 | 71,708 | 2.40% | +71,708 |
| Meta Platforms, Inc.(META) | 0 | 199,210 | +199,210 | 0 | 112,213 | 3.75% | +112,213 |
| UnitedHealth Group, Inc.(UNH) | 0 | 139,775 | +139,775 | 0 | 58,095 | 1.94% | +58,095 |
| Apollo Global Management, LLC(APO) | 0 | 677,475 | +677,475 | 0 | 80,152 | 2.68% | +80,152 |
| The Travelers Companies, Inc.(TRV) | 0 | 199,611 | +199,611 | 0 | 65,896 | 2.20% | +65,896 |
| Cummins Inc.(CMI) | 0 | 80,225 | +80,225 | 0 | 57,217 | 1.91% | +57,217 |
| Chubb Limited COM | 0 | 231,026 | +231,026 | 0 | 78,720 | 2.63% | +78,720 |
| Vanguard Short-Term Bond | 0 | 185,356 | +185,356 | 0 | 14,441 | 0.48% | +14,441 |
| ACM Research, Inc. Class A(ACMR) | 6,391 | 14,049 | +7,658 | 251 | 1,783 | 0.06% | +1,531 |
| Element Solutions Inc(ESI) | 0 | 23,032 | +23,032 | 0 | 1,100 | 0.04% | +1,100 |
| Sanmina Corporation(SANM) | 0 | 4,164 | +4,164 | 0 | 1,054 | 0.04% | +1,054 |
| Everus Construction Group(ECG) | 0 | 5,209 | +5,209 | 0 | 864 | 0.03% | +864 |
| StandardAero, Inc.(SARO) | 0 | 28,791 | +28,791 | 0 | 861 | 0.03% | +861 |
| Extreme Networks Inc.(EXTR) | 0 | 26,201 | +26,201 | 0 | 848 | 0.03% | +848 |
| Cencora, Inc. | 0 | 304,829 | +304,829 | 0 | 86,261 | 2.88% | +86,261 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 9,128 | +9,128 | 0 | 809 | 0.03% | +809 |
| Acadian Asset Management Inc.(AAMI) | 0 | 11,117 | +11,117 | 0 | 795 | 0.03% | +795 |
| Valmont Industries, Inc.(VMI) | 0 | 1,356 | +1,356 | 0 | 783 | 0.03% | +783 |
| Custom Truck One Source Inc(CTOS) | 0 | 114,163 | +114,163 | 0 | 1,348 | 0.05% | +1,348 |
| Onto Innovation Inc.(ONTO) | 0 | 4,099 | +4,099 | 0 | 1,551 | 0.05% | +1,551 |
| STERIS plc(STE) | 0 | 3,071 | +3,071 | 0 | 647 | 0.02% | +647 |
| Adeia Inc.(ADEA) | 0 | 16,957 | +16,957 | 0 | 558 | 0.02% | +558 |
| Knowles Corporation(KN) | 0 | 13,378 | +13,378 | 0 | 555 | 0.02% | +555 |
| SharkNinja, Inc.(SN) | 0 | 3,613 | +3,613 | 0 | 550 | 0.02% | +550 |
| IES Holdings, Inc.(IESC) | 0 | 730 | +730 | 0 | 536 | 0.02% | +536 |
| Backblaze, Inc. A(BLZE) | 0 | 32,677 | +32,677 | 0 | 518 | 0.02% | +518 |
| Bruker Corporation(BRKR) | 0 | 15,662 | +15,662 | 0 | 943 | 0.03% | +943 |
| MKS Inc.(MKSI) | 9,413 | 6,002 | -3,411 | 2,163 | 2,670 | 0.09% | +506 |
| CSW Industrials, Inc.(CSW) | 0 | 2,986 | +2,986 | 0 | 831 | 0.03% | +831 |
| Anterix Inc.(ATEX) | 0 | 4,866 | +4,866 | 0 | 501 | 0.02% | +501 |
| Sezzle Inc(SEZL) | 0 | 4,730 | +4,730 | 0 | 812 | 0.03% | +812 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 47,425 | 52,499 | +5,074 | 4,346 | 4,811 | 0.16% | +465 |
| Nexstar Media Group, Inc. Cl A(NXST) | 0 | 6,705 | +6,705 | 0 | 1,197 | 0.04% | +1,197 |
| TPG Inc Class A(TPG) | 0 | 16,842 | +16,842 | 0 | 683 | 0.02% | +683 |
| Chemours Co.(CC) | 0 | 20,128 | +20,128 | 0 | 413 | 0.01% | +413 |
| Akamai Technologies, Inc.(AKAM) | 0 | 3,491 | +3,491 | 0 | 413 | 0.01% | +413 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 27,529 | +27,529 | 0 | 1,124 | 0.04% | +1,124 |
| PDF Solutions Inc(PDFS) | 0 | 5,243 | +5,243 | 0 | 371 | 0.01% | +371 |
| Core & Main, Inc. Class A(CNM) | 0 | 7,469 | +7,469 | 0 | 360 | 0.01% | +360 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,029 | +2,029 | 0 | 669 | 0.02% | +669 |
| NWPX Infrastructure Inc(NWPX) | 0 | 5,012 | +5,012 | 0 | 751 | 0.03% | +751 |
| Varonis Systems, Inc.(VRNS) | 0 | 8,161 | +8,161 | 0 | 342 | 0.01% | +342 |
| Dave Inc.(DAVE) | 0 | 908 | +908 | 0 | 338 | 0.01% | +338 |
| Ichor Holdings, Ltd. SHS | 5,548 | 5,294 | -254 | 259 | 594 | 0.02% | +336 |
| PATTERN GROUP INC-CL A(PTRN) | 0 | 13,215 | +13,215 | 0 | 333 | 0.01% | +333 |
| Ultra Clean Holdings, Inc.(UCTT) | 4,428 | 4,224 | -204 | 275 | 602 | 0.02% | +327 |
| ARTERIS INC(AIP) | 0 | 6,683 | +6,683 | 0 | 325 | 0.01% | +325 |
| CareDx, Inc.(CDNA) | 0 | 11,266 | +11,266 | 0 | 321 | 0.01% | +321 |
| Texas Roadhouse Inc.(TXRH) | 0 | 3,594 | +3,594 | 0 | 694 | 0.02% | +694 |
| CARTER BANKSHARES INC | 0 | 9,301 | +9,301 | 0 | 316 | 0.01% | +316 |
| Pebblebrook Hotel Trust(PEB) | 0 | 16,119 | +16,119 | 0 | 313 | 0.01% | +313 |
| Mercury Systems Inc(MRCY) | 0 | 2,543 | +2,543 | 0 | 311 | 0.01% | +311 |
| EXZEO GROUP INC(XZO) | 0 | 17,961 | +17,961 | 0 | 303 | 0.01% | +303 |
| Healthcare Services Group(HCSG) | 0 | 12,133 | +12,133 | 0 | 298 | 0.01% | +298 |
| Pubmatic, Inc. | 0 | 22,630 | +22,630 | 0 | 297 | 0.01% | +297 |
| ACV Auctions Inc.(ACVA) | 0 | 41,138 | +41,138 | 0 | 296 | 0.01% | +296 |
| PBF Energy, Inc. Class A(PBF) | 0 | 6,359 | +6,359 | 0 | 289 | 0.01% | +289 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 14,160 | +14,160 | 0 | 288 | 0.01% | +288 |
| CEVA, Inc.(CEVA) | 0 | 6,088 | +6,088 | 0 | 287 | 0.01% | +287 |
| Latham Group Inc(SWIM) | 0 | 44,234 | +44,234 | 0 | 286 | 0.01% | +286 |
| NAVAN INC-CL A(NAVN) | 0 | 12,489 | +12,489 | 0 | 286 | 0.01% | +286 |
| Benchmark Electronics, Inc.(BHE) | 0 | 2,872 | +2,872 | 0 | 283 | 0.01% | +283 |
| Freshworks Inc. Class A Common(FRSH) | 0 | 27,485 | +27,485 | 0 | 278 | 0.01% | +278 |
| Ooma, Inc. | 0 | 14,324 | +14,324 | 0 | 275 | 0.01% | +275 |
| AngioDynamics Inc | 0 | 21,084 | +21,084 | 0 | 274 | 0.01% | +274 |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 113,739 | +113,739 | 0 | 273 | 0.01% | +273 |
| Knife River Corp(KNF) | 0 | 6,427 | +6,427 | 0 | 538 | 0.02% | +538 |
| PC Connection, Inc.(CNXN) | 0 | 3,729 | +3,729 | 0 | 272 | 0.01% | +272 |
| MasterCraft Boat Holdings, Inc | 0 | 10,439 | +10,439 | 0 | 270 | 0.01% | +270 |
| iRhythm Technologies, Inc.(IRTC) | 0 | 2,214 | +2,214 | 0 | 263 | 0.01% | +263 |
| Materion Corporation(MTRN) | 1,875 | 1,791 | -84 | 271 | 533 | 0.02% | +261 |
| NetScout Systems, Inc.(NTCT) | 0 | 5,999 | +5,999 | 0 | 261 | 0.01% | +261 |
| Theravance Biopharma Inc(TBPH) | 0 | 15,348 | +15,348 | 0 | 261 | 0.01% | +261 |
| Sunstone Hotel Investors Inc.(SHO) | 0 | 22,686 | +22,686 | 0 | 260 | 0.01% | +260 |
| ONE STOP SYSTEMS INC | 0 | 14,218 | +14,218 | 0 | 258 | 0.01% | +258 |
| CTO Realty Growth, Inc.(CTO) | 0 | 11,957 | +11,957 | 0 | 257 | 0.01% | +257 |
| Kulicke & Soffa Industries(KLIC) | 4,146 | 3,958 | -188 | 272 | 529 | 0.02% | +257 |
| Lincoln Educational Services Corporation(LINC) | 0 | 5,132 | +5,132 | 0 | 256 | 0.01% | +256 |
| Cerus Corporation | 0 | 87,524 | +87,524 | 0 | 256 | 0.01% | +256 |
| Progyny, Inc. | 0 | 8,860 | +8,860 | 0 | 255 | 0.01% | +255 |
| Highpeak Energy Inc(HPK) | 0 | 36,396 | +36,396 | 0 | 254 | 0.01% | +254 |
| LXP Industrial Trust(LXP) | 0 | 4,689 | +4,689 | 0 | 253 | 0.01% | +253 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 6,041 | +6,041 | 0 | 251 | 0.01% | +251 |
| Tennant Company(TNC) | 0 | 2,840 | +2,840 | 0 | 249 | 0.01% | +249 |