Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 117,131 | +117,131 | 0 | 33,000 | 3.29% | +33,000 |
| WALMART INC(WMT) | 0 | 155,672 | +155,672 | 0 | 17,840 | 1.78% | +17,840 |
| MICRON TECHNOLOGY INC COMP(MU) | 21,469 | 20,696 | -773 | 6,909 | 23,703 | 2.36% | +16,794 |
| CARDINAL HEALTH INC COMP(CAH) | 0 | 70,116 | +70,116 | 0 | 16,563 | 1.65% | +16,563 |
| MCKESSON CORP(MCK) | 0 | 20,716 | +20,716 | 0 | 15,486 | 1.54% | +15,486 |
| META PLATFORMS INC(META) | 0 | 27,270 | +27,270 | 0 | 15,342 | 1.53% | +15,342 |
| CENCORA INC COMP | 0 | 51,748 | +51,748 | 0 | 14,575 | 1.45% | +14,575 |
| IMMUNOCORE HOLDINGS PLC-ADR COMP(IMCR) | 0 | 470,025 | +470,025 | 0 | 14,298 | 1.43% | +14,298 |
| ELI LILLY & CO COMP(LLY) | 0 | 8,675 | +8,675 | 0 | 10,670 | 1.06% | +10,670 |
| COSTCO WHOLESALE CORP(COST) | 0 | 10,779 | +10,779 | 0 | 10,204 | 1.02% | +10,204 |
| QUANTA SERVICES INC COMP | 0 | 13,896 | +13,896 | 0 | 9,928 | 0.99% | +9,928 |
| TESLA INC COMP(TSLA) | 0 | 23,815 | +23,815 | 0 | 9,808 | 0.98% | +9,808 |
| GE VERNOVA INC COMP(GEV) | 0 | 8,624 | +8,624 | 0 | 9,508 | 0.95% | +9,508 |
| FORTINET INC COMP(FTNT) | 0 | 56,540 | +56,540 | 0 | 8,787 | 0.88% | +8,787 |
| EXXON MOBIL CORP COMP | 0 | 54,371 | +54,371 | 0 | 7,398 | 0.74% | +7,398 |
| CATERPILLAR INC(CAT) | 0 | 7,158 | +7,158 | 0 | 7,396 | 0.74% | +7,396 |
| KROGER CO COMP(KR) | 0 | 128,703 | +128,703 | 0 | 7,196 | 0.72% | +7,196 |
| HOWMET AEROSPACE INC COMP(HWM) | 0 | 26,546 | +26,546 | 0 | 7,129 | 0.71% | +7,129 |
| WOODWARD INC COMP(WWD) | 0 | 16,194 | +16,194 | 0 | 6,855 | 0.68% | +6,855 |
| ARISTA NETWORKS INC COMP(ANET) | 0 | 41,760 | +41,760 | 0 | 6,853 | 0.68% | +6,853 |
| MONSTER BEVERAGE CORP COMP(MNST) | 0 | 66,932 | +66,932 | 0 | 6,535 | 0.65% | +6,535 |
| JPMORGAN CHASE & CO | 0 | 448,500,000 | +448,500,000 | 0 | 6,407 | 0.64% | +6,407 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,607 | +18,607 | 0 | 6,343 | 0.63% | +6,343 |
| ABBOTT LABORATORIES COMP | 0 | 63,409 | +63,409 | 0 | 5,879 | 0.59% | +5,879 |
| TAIWAN SEMICONDUCTOR-SP ADR COMP(TSM) | 0 | 12,902 | +12,902 | 0 | 5,872 | 0.59% | +5,872 |
| VERTIV HOLDINGS CO COMP(VRT) | 0 | 17,377 | +17,377 | 0 | 5,334 | 0.53% | +5,334 |
| SHOPIFY INC - CLASS A COMP(SHOP) | 0 | 46,316 | +46,316 | 0 | 5,294 | 0.53% | +5,294 |
| TRAVELERS COS INC/THE(TRV) | 0 | 15,488 | +15,488 | 0 | 5,140 | 0.51% | +5,140 |
| GENERAL ELECTRIC CO COMP(GE) | 0 | 13,087 | +13,087 | 0 | 4,891 | 0.49% | +4,891 |
| AFFILIATED MANAGERS GROUP COMP | 0 | 14,166 | +14,166 | 0 | 4,851 | 0.48% | +4,851 |
| BLACKROCK FUNDING INC/DE COMP(BLK) | 0 | 5,081 | +5,081 | 0 | 4,828 | 0.48% | +4,828 |
| OKTA INC COMP(OKTA) | 2,116 | 37,982 | +35,866 | 160 | 4,987 | 0.50% | +4,828 |
| PROLOGIS INC(PLD) | 5,691 | 38,983 | +33,292 | 733 | 5,414 | 0.54% | +4,681 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 5,974 | +5,974 | 0 | 4,661 | 0.46% | +4,661 |
| INGERSOLL-RAND INC COMP(IR) | 0 | 55,773 | +55,773 | 0 | 4,516 | 0.45% | +4,516 |
| KNIGHT-SWIFT TRANSPORTATION COMP(KNX) | 0 | 55,466 | +55,466 | 0 | 4,336 | 0.43% | +4,336 |
| HUNT (JB) TRANSPRT SVCS INC COMP(JBHT) | 0 | 14,850 | +14,850 | 0 | 4,275 | 0.43% | +4,275 |
| SANDISK CORP COMP(SNDK) | 0 | 2,012 | +2,012 | 0 | 4,125 | 0.41% | +4,125 |
| METTLER-TOLEDO INTERNATIONAL COMP(MTD) | 0 | 3,240 | +3,240 | 0 | 4,079 | 0.41% | +4,079 |
| ARTHUR J GALLAGHER & CO COMP(AJG) | 7,557 | 24,583 | +17,026 | 1,632 | 5,583 | 0.56% | +3,951 |
| INTEL CORP(INTC) | 0 | 28,250 | +28,250 | 0 | 3,721 | 0.37% | +3,721 |
| C.H. ROBINSON WORLDWIDE INC COMP(CHRW) | 0 | 19,996 | +19,996 | 0 | 3,694 | 0.37% | +3,694 |
| WESTERN DIGITAL CORP COMP(WDC) | 0 | 5,658 | +5,658 | 0 | 3,688 | 0.37% | +3,688 |
| LANDSTAR SYSTEM INC COMP(LSTR) | 0 | 17,540 | +17,540 | 0 | 3,664 | 0.37% | +3,664 |
| ADVANCED MICRO DEVICES COMP(AMD) | 13,534 | 11,489 | -2,045 | 2,653 | 6,198 | 0.62% | +3,545 |
| TALEN ENERGY CORP COMP(TLN) | 0 | 8,766 | +8,766 | 0 | 3,501 | 0.35% | +3,501 |
| OLD DOMINION FREIGHT LINE COMP(ODFL) | 0 | 15,624 | +15,624 | 0 | 3,432 | 0.34% | +3,432 |
| CONSTELLATION ENERGY COMP(CEG) | 0 | 12,998 | +12,998 | 0 | 3,371 | 0.34% | +3,371 |
| CORTEVA INC COMP(CTVA) | 28,342 | 68,091 | +39,749 | 2,351 | 5,677 | 0.57% | +3,326 |
| FRANKLIN RESOURCES INC COMP(BEN) | 0 | 96,568 | +96,568 | 0 | 3,203 | 0.32% | +3,203 |
| DANAHER CORP COMP(DHR) | 0 | 16,459 | +16,459 | 0 | 3,173 | 0.32% | +3,173 |
| HEICO CORP COMP(HEI) | 0 | 8,738 | +8,738 | 0 | 3,062 | 0.31% | +3,062 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 6,000 | +6,000 | 0 | 2,976 | 0.30% | +2,976 |
| DECKERS OUTDOOR CORP COMP(DECK) | 0 | 29,246 | +29,246 | 0 | 2,962 | 0.30% | +2,962 |
| AIRBNB INC-CLASS A COMP | 0 | 20,076 | +20,076 | 0 | 2,955 | 0.29% | +2,955 |
| CHIPOTLE MEXICAN GRILL INC COMP(CMG) | 64,909 | 150,823 | +85,914 | 2,023 | 4,973 | 0.50% | +2,950 |
| MORGAN STANLEY COMP(MS) | 17,782 | 27,158 | +9,376 | 2,816 | 5,750 | 0.57% | +2,934 |
| AAR CORP COMP | 0 | 20,634 | +20,634 | 0 | 2,927 | 0.29% | +2,927 |
| ENDEAVOUR SILVER CORP COMP(EXK) | 0 | 351,888 | +351,888 | 0 | 2,896 | 0.29% | +2,896 |
| T-MOBILE US INC COMP(TMUS) | 2,910 | 19,981 | +17,071 | 623 | 3,476 | 0.35% | +2,854 |
| CANADIAN NATURAL RESOURCES COMP(CNQ) | 0 | 72,052 | +72,052 | 0 | 2,848 | 0.28% | +2,848 |
| EXPEDITORS INTL WASH INC COMP(EXPD) | 0 | 17,148 | +17,148 | 0 | 2,777 | 0.28% | +2,777 |
| APPLOVIN CORP-CLASS A COMP(APP) | 0 | 5,400 | +5,400 | 0 | 2,693 | 0.27% | +2,693 |
| T ROWE PRICE GROUP INC COMP(TROW) | 0 | 23,270 | +23,270 | 0 | 2,662 | 0.27% | +2,662 |
| UBER TECHNOLOGIES INC COMP(UBER) | 0 | 34,895 | +34,895 | 0 | 2,635 | 0.26% | +2,635 |
| DIAMONDBACK ENERGY INC COMP(FANG) | 0 | 14,508 | +14,508 | 0 | 2,619 | 0.26% | +2,619 |
| WILLIAMS-SONOMA INC COMP(WSM) | 0 | 10,903 | +10,903 | 0 | 2,619 | 0.26% | +2,619 |
| TAPESTRY INC COMP(TPR) | 0 | 17,752 | +17,752 | 0 | 2,602 | 0.26% | +2,602 |
| FEDERATED HERMES INC COMP(FHI) | 0 | 45,078 | +45,078 | 0 | 2,545 | 0.25% | +2,545 |
| COMFORT SYSTEMS USA INC COMP(FIX) | 0 | 1,284 | +1,284 | 0 | 2,502 | 0.25% | +2,502 |
| MASTEC INC COMP(MTZ) | 0 | 5,800 | +5,800 | 0 | 2,489 | 0.25% | +2,489 |
| FIRST MAJESTIC SILVER CORP COMP(AG) | 0 | 146,830 | +146,830 | 0 | 2,468 | 0.25% | +2,468 |
| SYNOPSYS INC COMP(SNPS) | 114 | 5,587 | +5,473 | 44 | 2,499 | 0.25% | +2,455 |
| CISCO SYSTEMS INC(CSCO) | 0 | 20,812 | +20,812 | 0 | 2,450 | 0.24% | +2,450 |
| BANK OF AMERICA CORP | 55,893 | 87,717 | +31,824 | 2,640 | 5,077 | 0.51% | +2,437 |
| MARRIOTT INTERNATIONAL -CL A COMP(MAR) | 0 | 6,498 | +6,498 | 0 | 2,436 | 0.24% | +2,436 |
| SUNBELT RENTALS HOLDINGS INC COMP(SUNB) | 0 | 33,947 | +33,947 | 0 | 2,434 | 0.24% | +2,434 |
| CURTISS-WRIGHT CORP COMP(CW) | 0 | 3,282 | +3,282 | 0 | 2,420 | 0.24% | +2,420 |
| GENERAL MOTORS CO(GM) | 0 | 31,140 | +31,140 | 0 | 2,408 | 0.24% | +2,408 |
| AUTOZONE INC COMP(AZO) | 0 | 758 | +758 | 0 | 2,390 | 0.24% | +2,390 |
| ROSS STORES INC COMP(ROST) | 0 | 11,430 | +11,430 | 0 | 2,387 | 0.24% | +2,387 |
| RYDER SYSTEM INC COMP(R) | 0 | 9,010 | +9,010 | 0 | 2,383 | 0.24% | +2,383 |
| ISHARES GSCI COMMODITY DYNAM COMP GSCI CMDTY STGY | 0 | 76,616 | +76,616 | 0 | 2,317 | 0.23% | +2,317 |
| DARDEN RESTAURANTS INC COMP(DRI) | 0 | 11,079 | +11,079 | 0 | 2,279 | 0.23% | +2,279 |
| TFI INTERNATIONAL INC COMP(TFII) | 0 | 15,096 | +15,096 | 0 | 2,179 | 0.22% | +2,179 |
| FORD MOTOR CO(F) | 0 | 153,972 | +153,972 | 0 | 2,159 | 0.22% | +2,159 |
| ABBVIE INC COMP(ABBV) | 0 | 8,198 | +8,198 | 0 | 2,085 | 0.21% | +2,085 |
| XPO INC COMP(XPO) | 0 | 10,070 | +10,070 | 0 | 2,076 | 0.21% | +2,076 |
| BUILDERS FIRSTSOURCE INC COMP(BLDR) | 0 | 22,819 | +22,819 | 0 | 2,065 | 0.21% | +2,065 |
| SILVERCORP METALS INC COMP(SVM) | 0 | 188,816 | +188,816 | 0 | 2,062 | 0.21% | +2,062 |
| HILTON WORLDWIDE HOLDINGS IN COMP(HLT) | 0 | 6,114 | +6,114 | 0 | 2,033 | 0.20% | +2,033 |
| VALMONT INDUSTRIES COMP(VMI) | 0 | 3,496 | +3,496 | 0 | 2,005 | 0.20% | +2,005 |
| STARBUCKS CORP(SBUX) | 0 | 19,004 | +19,004 | 0 | 1,978 | 0.20% | +1,978 |
| OCCIDENTAL PETROLEUM CORP COMP(OXY) | 0 | 39,976 | +39,976 | 0 | 1,962 | 0.20% | +1,962 |
| BWX TECHNOLOGIES INC COMP(BWXT) | 0 | 10,334 | +10,334 | 0 | 1,956 | 0.19% | +1,956 |
| CRANE CO COMP(CR) | 0 | 8,872 | +8,872 | 0 | 1,955 | 0.19% | +1,955 |
| MASCO CORP COMP(MAS) | 0 | 24,012 | +24,012 | 0 | 1,933 | 0.19% | +1,933 |
| JABIL INC COMP(JBL) | 0 | 5,151 | +5,151 | 0 | 1,924 | 0.19% | +1,924 |
| EOG RESOURCES INC(EOG) | 0 | 14,152 | +14,152 | 0 | 1,867 | 0.19% | +1,867 |
| NEWMONT GOLDCORP CORP COMP(NEM) | 3,781 | 23,584 | +19,803 | 390 | 2,229 | 0.22% | +1,839 |