Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 59,144 | 42,200 | -16,944 | 5,858 | 12,571 | 7.55% | +6,713 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,930 | +12,930 | 0 | 5,041 | 3.03% | +5,041 |
| DOLLAR GEN CORP(DG) | 0 | 36,450 | +36,450 | 0 | 4,196 | 2.52% | +4,196 |
| ANALOG DEVICES INC(ADI) | 0 | 8,550 | +8,550 | 0 | 3,396 | 2.04% | +3,396 |
| HOME DEPOT INC(HD) | 0 | 9,420 | +9,420 | 0 | 3,322 | 2.00% | +3,322 |
| ONTO INNOVATION INC(ONTO) | 11,540 | 13,757 | +2,217 | 2,367 | 5,206 | 3.13% | +2,840 |
| UNITEDHEALTH GROUP INC(UNH) | 16,361 | 17,317 | +956 | 4,427 | 7,197 | 4.33% | +2,770 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,197 | +9,197 | 0 | 2,585 | 1.55% | +2,585 |
| GENTHERM INC(THRM) | 0 | 70,952 | +70,952 | 0 | 2,420 | 1.45% | +2,420 |
| VISA INC(V) | 21,763 | 25,750 | +3,987 | 6,578 | 8,835 | 5.31% | +2,257 |
| AMAZON COM INC(AMZN) | 20,895 | 26,970 | +6,075 | 4,352 | 6,428 | 3.86% | +2,076 |
| POOL CORP(POOL) | 0 | 9,370 | +9,370 | 0 | 2,014 | 1.21% | +2,014 |
| WASTE CONNECTIONS INC(WCN) | 14,881 | 24,594 | +9,713 | 2,417 | 4,100 | 2.46% | +1,682 |
| OMEGA FLEX INC | 16,588 | 64,212 | +47,624 | 515 | 2,016 | 1.21% | +1,501 |
| AGORA INC | 164,869 | 506,189 | +341,320 | 584 | 2,020 | 1.21% | +1,436 |
| FISERV INC(FISV) | 36,224 | 70,454 | +34,230 | 2,021 | 3,456 | 2.08% | +1,434 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 8,500 | 8,500 | 0 | 1,888 | 3,233 | 1.94% | +1,346 |
| NVIDIA CORPORATION(NVDA) | 34,643 | 36,861 | +2,218 | 6,042 | 7,376 | 4.43% | +1,334 |
| WEAVE COMMUNICATIONS INC | 735,795 | 785,687 | +49,892 | 3,399 | 4,706 | 2.83% | +1,307 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,450 | +10,450 | 0 | 1,193 | 0.72% | +1,193 |
| D R HORTON INC(DHI) | 37,438 | 38,316 | +878 | 5,137 | 6,241 | 3.75% | +1,104 |
| ADVANCED ENERGY INDS | 0 | 2,500 | +2,500 | 0 | 932 | 0.56% | +932 |
| AMERICAN TOWER CORP(AMT) | 30,176 | 35,226 | +5,050 | 5,208 | 5,762 | 3.46% | +554 |
| NETFLIX INC.(NFLX) | 29,287 | 45,239 | +15,952 | 2,816 | 3,230 | 1.94% | +414 |
| APPIAN CORP(APPN) | 147,426 | 168,296 | +20,870 | 3,554 | 3,854 | 2.32% | +300 |
| OKTA INC(OKTA) | 60,640 | 35,793 | -24,847 | 4,773 | 4,884 | 2.93% | +111 |
| EAGLE MATLS INC(EXP) | 16,756 | 14,568 | -2,188 | 3,174 | 3,278 | 1.97% | +103 |
| LAM RESEARCH CORP(LRCX) | 361 | 0 | -361 | 77 | 0 | — | -77 |
| DOLE PLC(DOLE) | 333,762 | 341,592 | +7,830 | 4,769 | 4,687 | 2.82% | -83 |
| ATLASSIAN CORPORATION | 98,029 | 84,535 | -13,494 | 6,690 | 6,576 | 3.95% | -115 |
| MARTEN TRANS LTD(MRTN) | 45,342 | 0 | -45,342 | 595 | 0 | — | -595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,913 | 26,576 | +6,663 | 3,949 | 3,307 | 1.99% | -641 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,600 | 0 | -9,600 | 790 | 0 | — | -790 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 27,646 | 21,289 | -6,357 | 5,402 | 4,611 | 2.77% | -791 |
| GITLAB INC(GTLB) | 54,000 | 0 | -54,000 | 1,169 | 0 | — | -1,169 |
| SAP SE(SAP) | 31,268 | 27,148 | -4,120 | 5,353 | 4,184 | 2.51% | -1,170 |
| PEGASYSTEMS INC(PEGA) | 103,559 | 104,579 | +1,020 | 4,407 | 3,134 | 1.88% | -1,273 |
| KNOWLES CORP(KN) | 62,818 | 0 | -62,818 | 1,613 | 0 | — | -1,613 |
| MONDAY COM LTD SHS | 23,527 | 0 | -23,527 | 1,626 | 0 | — | -1,626 |
| ENTEGRIS INC(ENTG) | 30,024 | 10,000 | -20,024 | 3,520 | 1,799 | 1.08% | -1,721 |
| DICKS SPORTING GOODS INC(DKS) | 9,624 | 0 | -9,624 | 1,908 | 0 | — | -1,908 |
| WORKDAY INC(WDAY) | 36,943 | 22,283 | -14,660 | 4,800 | 2,728 | 1.64% | -2,072 |
| INTUIT(INTU) | 15,086 | 16,956 | +1,870 | 6,523 | 4,426 | 2.66% | -2,097 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,958 | 0 | -32,958 | 2,129 | 0 | — | -2,129 |
| GEO GROUP INC(GEO) | 266,993 | 77,358 | -189,635 | 4,488 | 2,286 | 1.37% | -2,202 |
| COMMVAULT SYS INC(CVLT) | 41,677 | 0 | -41,677 | 3,246 | 0 | — | -3,246 |
| SERVICENOW INC(NOW) | 82,138 | 51,674 | -30,464 | 8,588 | 5,130 | 3.08% | -3,457 |
| MKS INC.(MKSI) | 34,230 | 9,100 | -25,130 | 7,866 | 4,048 | 2.43% | -3,819 |
| TEXAS INSTRS INC(TXN) | 29,088 | 0 | -29,088 | 5,647 | 0 | — | -5,647 |
| SALESFORCE INC(CRM) | 32,668 | 0 | -32,668 | 6,098 | 0 | — | -6,098 |