Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 59,144 | 42,200 | -16,944 | $5.86M | $12.57M | 7.55% | +$6.71M |
| Visa Inc.CL A(V) | 21,763 | 25,750 | +3,987 | $6.58M | $8.83M | 5.31% | +$2.26M |
| NVIDIA Corporation(NVDA) | 34,643 | 36,861 | +2,218 | $6.04M | $7.38M | 4.43% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 16,361 | 17,317 | +956 | $4.43M | $7.20M | 4.33% | +$2.77M |
| Atlassian CorporationCL A | 98,029 | 84,535 | -13,494 | $6.69M | $6.58M | 3.95% | -$114.5K |
| Amazon.com, Inc.(AMZN) | 20,895 | 26,970 | +6,075 | $4.35M | $6.43M | 3.86% | +$2.08M |
| D.R. Horton, Inc.(DHI) | 37,438 | 38,316 | +878 | $5.14M | $6.24M | 3.75% | +$1.10M |
| American Tower Corporation(AMT) | 30,176 | 35,226 | +5,050 | $5.21M | $5.76M | 3.46% | +$554.1K |
| Onto Innovation Inc.(ONTO) | 11,540 | 13,757 | +2,217 | $2.37M | $5.21M | 3.13% | +$2.84M |
| ServiceNow, Inc.(NOW) | 82,138 | 51,674 | -30,464 | $8.59M | $5.13M | 3.08% | -$3.46M |
| HCA Healthcare, Inc.(HCA) | 0 | 12,930 | +12,930 | $0 | $5.04M | 3.03% | +$5.04M |
| Okta, Inc.CL A(OKTA) | 60,640 | 35,793 | -24,847 | $4.77M | $4.88M | 2.93% | +$111.0K |
| Weave Communications Inc(WEAV) | 735,795 | 785,687 | +49,892 | $3.40M | $4.71M | 2.83% | +$1.31M |
| Dole plc(DOLE) | 333,762 | 341,592 | +7,830 | $4.77M | $4.69M | 2.82% | -$82.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 27,646 | 21,289 | -6,357 | $5.40M | $4.61M | 2.77% | -$790.8K |
| Intuit Inc.(INTU) | 15,086 | 16,956 | +1,870 | $6.52M | $4.43M | 2.66% | -$2.10M |
| Dollar General Corporation(DG) | 0 | 36,450 | +36,450 | $0 | $4.20M | 2.52% | +$4.20M |
| SAP SEADR(SAP) | 31,268 | 27,148 | -4,120 | $5.35M | $4.18M | 2.51% | -$1.17M |
| Waste Connections, Inc.(WCN) | 14,881 | 24,594 | +9,713 | $2.42M | $4.10M | 2.46% | +$1.68M |
| MKS Inc.(MKSI) | 34,230 | 9,100 | -25,130 | $7.87M | $4.05M | 2.43% | -$3.82M |
| Appian CorporationCL A(APPN) | 147,426 | 168,296 | +20,870 | $3.55M | $3.85M | 2.32% | +$299.5K |
| Fiserv, Inc.(FISV) | 36,224 | 70,454 | +34,230 | $2.02M | $3.46M | 2.08% | +$1.43M |
| Analog Devices, Inc.(ADI) | 0 | 8,550 | +8,550 | $0 | $3.40M | 2.04% | +$3.40M |
| The Home Depot, Inc.(HD) | 0 | 9,420 | +9,420 | $0 | $3.32M | 2.00% | +$3.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,913 | 26,576 | +6,663 | $3.95M | $3.31M | 1.99% | -$641.4K |
| Eagle Materials Inc.(EXP) | 16,756 | 14,568 | -2,188 | $3.17M | $3.28M | 1.97% | +$103.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 8,500 | 8,500 | 0 | $1.89M | $3.23M | 1.94% | +$1.35M |
| Netflix, Inc.(NFLX) | 29,287 | 45,239 | +15,952 | $2.82M | $3.23M | 1.94% | +$414.1K |
| Pegasystems Inc.(PEGA) | 103,559 | 104,579 | +1,020 | $4.41M | $3.13M | 1.88% | -$1.27M |
| Workday, Inc.CL A(WDAY) | 36,943 | 22,283 | -14,660 | $4.80M | $2.73M | 1.64% | -$2.07M |
| Nxp Semiconductors N V COM | 0 | 9,197 | +9,197 | $0 | $2.58M | 1.55% | +$2.58M |
| Gentherm Incorporated(THRM) | 0 | 70,952 | +70,952 | $0 | $2.42M | 1.45% | +$2.42M |
| The GEO Group, Inc.(GEO) | 266,993 | 77,358 | -189,635 | $4.49M | $2.29M | 1.37% | -$2.20M |
| Agora, Inc.ADS(API) | 164,869 | 506,189 | +341,320 | $583.6K | $2.02M | 1.21% | +$1.44M |
| Omega Flex, Inc.(OFLX) | 16,588 | 64,212 | +47,624 | $514.9K | $2.02M | 1.21% | +$1.50M |
| Pool Corporation(POOL) | 0 | 9,370 | +9,370 | $0 | $2.01M | 1.21% | +$2.01M |
| Entegris, Inc.(ENTG) | 30,024 | 10,000 | -20,024 | $3.52M | $1.80M | 1.08% | -$1.72M |
| lululemon athletica inc.(LULU) | 0 | 10,450 | +10,450 | $0 | $1.19M | 0.72% | +$1.19M |
| Advanced Energy Inds | 0 | 2,500 | +2,500 | $0 | $932.2K | 0.56% | +$932.2K |
| Builders FirstSource, Inc.(BLDR) | 9,600 | 0 | -9,600 | $790.4K | $0 | — | -$790.4K |
| Commvault Systems, Inc.(CVLT) | 41,677 | 0 | -41,677 | $3.25M | $0 | — | -$3.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 9,624 | 0 | -9,624 | $1.91M | $0 | — | -$1.91M |
| GitLab Inc.CL A(GTLB) | 54,000 | 0 | -54,000 | $1.17M | $0 | — | -$1.17M |
| Knowles Corporation(KN) | 62,818 | 0 | -62,818 | $1.61M | $0 | — | -$1.61M |
| Lam Research Corporation(LRCX) | 361 | 0 | -361 | $77.1K | $0 | — | -$77.1K |
| Marten Transport, Ltd.(MRTN) | 45,342 | 0 | -45,342 | $595.3K | $0 | — | -$595.3K |
| Microchip Technology Incorporated(MCHP) | 32,958 | 0 | -32,958 | $2.13M | $0 | — | -$2.13M |
| Monday Com LtdSHS SHS | 23,527 | 0 | -23,527 | $1.63M | $0 | — | -$1.63M |
| Salesforce, Inc.(CRM) | 32,668 | 0 | -32,668 | $6.10M | $0 | — | -$6.10M |
| Texas Instruments Incorporated(TXN) | 29,088 | 0 | -29,088 | $5.65M | $0 | — | -$5.65M |