Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 4,662,005 | +4,662,005 | 0 | 730,350 | 1.88% | +730,350 |
| ISHARES TR | 4,222,195 | 4,533,470 | +311,275 | 2,758,557 | 3,402,896 | 8.76% | +644,338 |
| COREWEAVE INC(CRWV) | 6,993,526 | 10,891,267 | +3,897,741 | 541,788 | 1,084,117 | 2.79% | +542,328 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,165,387 | +3,165,387 | 0 | 537,736 | 1.38% | +537,736 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 775,431 | +775,431 | 0 | 356,024 | 0.92% | +356,024 |
| META PLATFORMS INC(META) | 930,510 | 1,487,523 | +557,013 | 532,373 | 837,907 | 2.16% | +305,534 |
| MICROSOFT CORP(MSFT) | 621,214 | 1,338,020 | +716,806 | 229,955 | 499,108 | 1.28% | +269,153 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125,085 | 291,439 | +166,354 | 49,003 | 281,239 | 0.72% | +232,235 |
| INTUITIVE SURGICAL INC | 501,443 | 3,982,709 | +3,481,266 | 231,160 | 431,050 | 1.11% | +199,890 |
| LUMENTUM HLDGS INC(LITE) | 0 | 225,032 | +225,032 | 0 | 193,091 | 0.50% | +193,091 |
| BROADCOM INC(AVGO) | 30,390 | 518,725 | +488,335 | 9,406 | 195,948 | 0.50% | +186,542 |
| CDW CORP(CDW) | 624,435 | 1,854,952 | +1,230,517 | 75,569 | 260,880 | 0.67% | +185,311 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,584,479 | +3,584,479 | 0 | 178,937 | 0.46% | +178,937 |
| SYNOPSYS INC(SNPS) | 0 | 398,350 | +398,350 | 0 | 177,692 | 0.46% | +177,692 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 992,057 | +992,057 | 0 | 175,058 | 0.45% | +175,058 |
| CVS HEALTH CORP(CVS) | 0 | 1,685,440 | +1,685,440 | 0 | 174,359 | 0.45% | +174,359 |
| STARBUCKS CORP(SBUX) | 0 | 1,668,315 | +1,668,315 | 0 | 170,485 | 0.44% | +170,485 |
| PARKER-HANNIFIN CORP(PH) | 0 | 165,536 | +165,536 | 0 | 161,914 | 0.42% | +161,914 |
| CAPITAL ONE FINL CORP(COF) | 67,020 | 790,549 | +723,529 | 12,226 | 158,600 | 0.41% | +146,373 |
| SERVICENOW INC(NOW) | 0 | 1,429,953 | +1,429,953 | 0 | 141,966 | 0.37% | +141,966 |
| IDEX CORP(IEX) | 517,655 | 1,042,703 | +525,048 | 98,122 | 236,641 | 0.61% | +138,520 |
| MEDLINE INC(MDLN) | 2,937,389 | 6,809,122 | +3,871,733 | 130,714 | 268,552 | 0.69% | +137,838 |
| TE CONNECTIVITY PLC(TEL) | 164,755 | 849,218 | +684,463 | 34,437 | 171,211 | 0.44% | +136,774 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 581,894 | 984,245 | +402,351 | 114,924 | 246,042 | 0.63% | +131,118 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,279,358 | 3,604,898 | +2,325,540 | 60,335 | 187,995 | 0.48% | +127,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 124,944 | 376,071 | +251,127 | 61,414 | 188,547 | 0.49% | +127,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 449,621 | +449,621 | 0 | 126,438 | 0.33% | +126,438 |
| MIRION TECHNOLOGIES INC(MIR) | 2,701,580 | 9,534,955 | +6,833,375 | 50,222 | 170,962 | 0.44% | +120,739 |
| SANMINA CORP(SANM) | 108,303 | 504,067 | +395,764 | 14,040 | 127,569 | 0.33% | +113,529 |
| CHECK POINT SOFTWARE TECH LT ORD | 213,162 | 1,065,211 | +852,049 | 30,450 | 140,001 | 0.36% | +109,550 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,534,998 | 2,725,114 | +1,190,116 | 141,696 | 250,956 | 0.65% | +109,260 |
| MCCORMICK & CO INC(MKC) | 1,817,198 | 3,982,901 | +2,165,703 | 91,659 | 200,818 | 0.52% | +109,158 |
| CIENA CORP(CIEN) | 0 | 220,966 | +220,966 | 0 | 108,397 | 0.28% | +108,397 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 814,971 | +814,971 | 0 | 108,253 | 0.28% | +108,253 |
| ABBOTT LABORATORIES | 0 | 1,176,080 | +1,176,080 | 0 | 106,717 | 0.27% | +106,717 |
| UDR INC(UDR) | 0 | 2,665,782 | +2,665,782 | 0 | 106,418 | 0.27% | +106,418 |
| CAMECO CORP(CCJ) | 0 | 1,040,878 | +1,040,878 | 0 | 106,024 | 0.27% | +106,024 |
| BAIDU INC | 296,451 | 1,209,089 | +912,638 | 33,031 | 138,187 | 0.36% | +105,156 |
| MONGODB INC(MDB) | 0 | 307,588 | +307,588 | 0 | 103,319 | 0.27% | +103,319 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,022,524 | +1,022,524 | 0 | 99,277 | 0.26% | +99,277 |
| EVERPURE INC(P) | 135,847 | 1,343,702 | +1,207,855 | 8,020 | 105,870 | 0.27% | +97,850 |
| IDEXX LABS INC(IDXX) | 203,274 | 401,082 | +197,808 | 114,218 | 211,146 | 0.54% | +96,928 |
| EXTRA SPACE STORAGE INC(EXR) | 170,342 | 815,890 | +645,548 | 22,337 | 118,549 | 0.31% | +96,212 |
| BOEING CO(BA) | 2,039 | 445,373 | +443,334 | 406 | 96,410 | 0.25% | +96,004 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,355,108 | +3,355,108 | 0 | 95,855 | 0.25% | +95,855 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 230,628 | +230,628 | 0 | 95,778 | 0.25% | +95,778 |
| VERTIV HOLDINGS CO(VRT) | 0 | 285,889 | +285,889 | 0 | 95,721 | 0.25% | +95,721 |
| TESLA INC(TSLA) | 0 | 227,010 | +227,010 | 0 | 95,480 | 0.25% | +95,480 |
| JOHNSON & JOHNSON(JNJ) | 834,692 | 1,173,482 | +338,790 | 204,032 | 298,029 | 0.77% | +93,997 |
| ANALOG DEVICES INC(ADI) | 830,787 | 895,211 | +64,424 | 264,307 | 355,551 | 0.91% | +91,244 |
| INNIO NV | 0 | 2,273,091 | +2,273,091 | 0 | 89,901 | 0.23% | +89,901 |
| TD SYNNEX CORPORATION(SNX) | 36,351 | 358,312 | +321,961 | 6,133 | 95,791 | 0.25% | +89,658 |
| AUTODESK INC | 196,148 | 683,227 | +487,079 | 46,958 | 132,833 | 0.34% | +85,875 |
| FACTORIAL ENERGY INC | 0 | 7,196,266 | +7,196,266 | 0 | 84,916 | 0.22% | +84,916 |
| AMERICAN TOWER CORP(AMT) | 303,834 | 828,424 | +524,590 | 52,436 | 135,505 | 0.35% | +83,070 |
| FABRINET(FN) | 0 | 147,498 | +147,498 | 0 | 82,906 | 0.21% | +82,906 |
| COCA COLA CO(KO) | 366,213 | 1,357,817 | +991,604 | 27,850 | 110,350 | 0.28% | +82,499 |
| EINRIDE AB | 0 | 9,499,352 | +9,499,352 | 0 | 82,169 | 0.21% | +82,169 |
| JAMES HARDIE INDS PLC ORD SHS | 7,783,588 | 8,737,905 | +954,317 | 147,421 | 228,758 | 0.59% | +81,337 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,954,884 | 3,041,948 | +87,064 | 214,111 | 292,392 | 0.75% | +78,281 |
| SUNCRETE INC | 0 | 3,464,007 | +3,464,007 | 0 | 78,044 | 0.20% | +78,044 |
| FEDEX CORP(FDX) | 0 | 249,009 | +249,009 | 0 | 77,972 | 0.20% | +77,972 |
| IONIS PHARMACEUTICALS INC(IONS) | 473,150 | 1,417,916 | +944,766 | 35,529 | 112,427 | 0.29% | +76,898 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 38,434 | +38,434 | 0 | 76,462 | 0.20% | +76,462 |
| APPLIED MATLS INC | 0 | 104,742 | +104,742 | 0 | 75,728 | 0.19% | +75,728 |
| CLOUDFLARE INC(NET) | 0 | 308,200 | +308,200 | 0 | 75,595 | 0.19% | +75,595 |
| THE TRADE DESK INC(TTD) | 5,628,855 | 11,119,709 | +5,490,854 | 127,719 | 201,044 | 0.52% | +73,326 |
| KEYCORP(KEY) | 1,684,013 | 4,600,968 | +2,916,955 | 33,764 | 106,052 | 0.27% | +72,288 |
| WESCO INTL INC(WCC) | 562,270 | 653,591 | +91,321 | 153,848 | 225,770 | 0.58% | +71,922 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,583,074 | +1,583,074 | 0 | 71,412 | 0.18% | +71,412 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,409,339 | +2,409,339 | 0 | 70,666 | 0.18% | +70,666 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 201,767 | +201,767 | 0 | 68,276 | 0.18% | +68,276 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,728,497 | +1,728,497 | 0 | 67,411 | 0.17% | +67,411 |
| SUN CMNTYS INC(SUI) | 0 | 557,257 | +557,257 | 0 | 66,821 | 0.17% | +66,821 |
| EQUINIX INC(EQIX) | 146,974 | 202,302 | +55,328 | 144,070 | 210,878 | 0.54% | +66,808 |
| ILLUMINA INC(ILMN) | 306,367 | 581,730 | +275,363 | 37,763 | 102,286 | 0.26% | +64,523 |
| INTEL CORP(INTC) | 32,429 | 464,258 | +431,829 | 1,431 | 64,824 | 0.17% | +63,393 |
| WASTE CONNECTIONS INC(WCN) | 0 | 377,377 | +377,377 | 0 | 62,905 | 0.16% | +62,905 |
| WINGSTOP INC(WING) | 652,442 | 942,943 | +290,501 | 101,109 | 163,516 | 0.42% | +62,407 |
| LEGENCE CORP(LGN) | 0 | 724,393 | +724,393 | 0 | 61,740 | 0.16% | +61,740 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 761,755 | +761,755 | 0 | 61,291 | 0.16% | +61,291 |
| WILLSCOT HLDGS CORP(WSC) | 1,561,661 | 3,053,407 | +1,491,746 | 27,110 | 88,121 | 0.23% | +61,011 |
| ANTERO RESOURCES CORP(AR) | 64,513 | 1,813,823 | +1,749,310 | 2,738 | 63,738 | 0.16% | +61,000 |
| WILLIAMS COS INC(WMB) | 1,209,651 | 1,990,213 | +780,562 | 88,038 | 147,952 | 0.38% | +59,914 |
| BOX INC(BOX) | 0 | 2,224,418 | +2,224,418 | 0 | 59,036 | 0.15% | +59,036 |
| EQUITABLE HLDGS INC | 24,049 | 1,365,626 | +1,341,577 | 892 | 59,924 | 0.15% | +59,031 |
| WASTE MGMT INC DEL(WM) | 514,347 | 791,179 | +276,832 | 118,192 | 176,338 | 0.45% | +58,146 |
| FASTLY INC(FSLY) | 0 | 3,165,326 | +3,165,326 | 0 | 58,115 | 0.15% | +58,115 |
| BRUKER CORP(BRKR) | 757,157 | 1,410,164 | +653,007 | 27,349 | 84,864 | 0.22% | +57,515 |
| PPG INDS INC(PPG) | 0 | 467,754 | +467,754 | 0 | 56,734 | 0.15% | +56,734 |
| SAIA INC(SAIA) | 0 | 133,439 | +133,439 | 0 | 56,199 | 0.14% | +56,199 |
| OCCIDENTAL PETE CORP(OXY) | 560,544 | 1,892,318 | +1,331,774 | 36,435 | 91,910 | 0.24% | +55,475 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 315,982 | 571,232 | +255,250 | 52,475 | 107,586 | 0.28% | +55,111 |
| NRG ENERGY INC(NRG) | 562,312 | 935,041 | +372,729 | 82,176 | 136,572 | 0.35% | +54,396 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 659,990 | +659,990 | 0 | 54,390 | 0.14% | +54,390 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 186,679 | +186,679 | 0 | 54,031 | 0.14% | +54,031 |
| BIOGEN INC(BIIB) | 805,050 | 932,374 | +127,324 | 147,590 | 201,449 | 0.52% | +53,859 |
| COHERENT CORP(COHR) | 72,713 | 177,924 | +105,211 | 17,321 | 70,186 | 0.18% | +52,865 |
| STRYKER CORPORATION(SYK) | 0 | 167,524 | +167,524 | 0 | 52,743 | 0.14% | +52,743 |
| RH(RH) | 1,636,323 | 1,708,997 | +72,674 | 228,791 | 281,523 | 0.72% | +52,732 |