Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,222,195 | 4,533,470 | +311,275 | $2.76B | $3.40B | 8.76% | +$644.34M |
| CoreWeave, Inc.CL A(CRWV) | 6,993,526 | 10,891,267 | +3,897,741 | $541.79M | $1.08B | 2.79% | +$542.33M |
| Meta Platforms, Inc.CL A(META) | 930,510 | 1,487,523 | +557,013 | $532.37M | $837.91M | 2.16% | +$305.53M |
| Salesforce, Inc.(CRM) | 0 | 4,662,005 | +4,662,005 | $0 | $730.35M | 1.88% | +$730.35M |
| Arista Networks, Inc.(ANET) | 0 | 3,165,387 | +3,165,387 | $0 | $537.74M | 1.38% | +$537.74M |
| Microsoft Corporation(MSFT) | 621,214 | 1,338,020 | +716,806 | $229.95M | $499.11M | 1.28% | +$269.15M |
| Intuitive Surgical, Inc.(ISRG) | 501,443 | 1,065,869 | +564,426 | $231.16M | $423.87M | 1.09% | +$192.71M |
| Amazon.com, Inc.(AMZN) | 4,388,476 | 1,771,823 | -2,616,653 | $913.99M | $422.30M | 1.09% | -$491.69M |
| Amphenol CorpCL A | 2,836,921 | 2,318,178 | -518,743 | $358.44M | $408.74M | 1.05% | +$50.30M |
| GPGI, Inc.CL A(GPGI) | 21,395,253 | 23,404,836 | +2,009,583 | $365.86M | $370.97M | 0.95% | +$5.11M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 775,431 | +775,431 | $0 | $356.02M | 0.92% | +$356.02M |
| Analog Devices, Inc.(ADI) | 830,787 | 895,211 | +64,424 | $264.31M | $355.55M | 0.91% | +$91.24M |
| Burlington Stores, Inc.(BURL) | 909,820 | 1,049,778 | +139,958 | $296.04M | $332.57M | 0.86% | +$36.53M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,324,796 | 1,248,478 | -76,318 | $276.99M | $328.67M | 0.85% | +$51.69M |
| Merck & Co., Inc.(MRK) | 2,305,574 | 2,480,590 | +175,016 | $277.34M | $318.76M | 0.82% | +$41.42M |
| Johnson & Johnson(JNJ) | 834,692 | 1,173,482 | +338,790 | $204.03M | $298.03M | 0.77% | +$94.00M |
| Monster Beverage Corporation(MNST) | 2,954,884 | 3,041,948 | +87,064 | $214.11M | $292.39M | 0.75% | +$78.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,072,421 | 856,327 | -216,094 | $326.10M | $282.98M | 0.73% | -$43.12M |
| RH(RH) | 1,636,323 | 1,708,997 | +72,674 | $228.79M | $281.52M | 0.72% | +$52.73M |
| Seagate Technology Hldngs Pl ORD SHS | 125,085 | 291,439 | +166,354 | $49.00M | $281.24M | 0.72% | +$232.24M |
| Medline Inc.CL A(MDLN) | 2,937,389 | 6,809,122 | +3,871,733 | $130.71M | $268.55M | 0.69% | +$137.84M |
| CDW Corporation(CDW) | 624,435 | 1,854,952 | +1,230,517 | $75.57M | $260.88M | 0.67% | +$185.31M |
| O'Reilly Automotive, Inc.(ORLY) | 1,534,998 | 2,725,114 | +1,190,116 | $141.70M | $250.96M | 0.65% | +$109.26M |
| Take-Two Interactive Software, Inc.(TTWO) | 581,894 | 984,245 | +402,351 | $114.92M | $246.04M | 0.63% | +$131.12M |
| USA Rare Earth, Inc.(USAR) | 16,570,777 | 11,290,321 | -5,280,456 | $250.80M | $243.65M | 0.63% | -$7.15M |
| Ulta Beauty, Inc.(ULTA) | 472,672 | 538,961 | +66,289 | $247.07M | $243.06M | 0.63% | -$4.01M |
| NVIDIA Corporation(NVDA) | 5,697,978 | 1,197,901 | -4,500,077 | $993.73M | $239.69M | 0.62% | -$754.04M |
| IDEX Corporation(IEX) | 517,655 | 1,042,703 | +525,048 | $98.12M | $236.64M | 0.61% | +$138.52M |
| Republic Services, Inc.(RSG) | 949,208 | 1,104,254 | +155,046 | $207.90M | $235.29M | 0.61% | +$27.40M |
| James Hardie Inds Plc ORD SHS | 7,783,588 | 8,737,905 | +954,317 | $147.42M | $228.76M | 0.59% | +$81.34M |
| Philip Morris International Inc.(PM) | 1,123,633 | 1,248,345 | +124,712 | $185.78M | $225.84M | 0.58% | +$40.06M |
| WESCO International, Inc.(WCC) | 562,270 | 653,591 | +91,321 | $153.85M | $225.77M | 0.58% | +$71.92M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 5,519,030 | 6,257,579 | +738,549 | $166.23M | $212.01M | 0.55% | +$45.77M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,078,630 | 6,229,924 | -848,706 | $226.59M | $211.82M | 0.55% | -$14.77M |
| IDEXX Laboratories, Inc.(IDXX) | 203,274 | 401,082 | +197,808 | $114.22M | $211.15M | 0.54% | +$96.93M |
| Equinix, Inc.(EQIX) | 146,974 | 202,302 | +55,328 | $144.07M | $210.88M | 0.54% | +$66.81M |
| Biogen Inc.(BIIB) | 805,050 | 932,374 | +127,324 | $147.59M | $201.45M | 0.52% | +$53.86M |
| The Trade Desk, Inc.CL A(TTD) | 5,628,855 | 11,119,709 | +5,490,854 | $127.72M | $201.04M | 0.52% | +$73.33M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,817,198 | 3,982,901 | +2,165,703 | $91.66M | $200.82M | 0.52% | +$109.16M |
| Broadcom Inc.(AVGO) | 30,390 | 518,725 | +488,335 | $9.41M | $195.95M | 0.50% | +$186.54M |
| Lumentum Holdings Inc.(LITE) | 0 | 225,032 | +225,032 | $0 | $193.09M | 0.50% | +$193.09M |
| Thermo Fisher Scientific Inc.(TMO) | 124,944 | 376,071 | +251,127 | $61.41M | $188.55M | 0.49% | +$127.13M |
| American Healthcare REIT, Inc.(AHR) | 1,279,358 | 3,604,898 | +2,325,540 | $60.33M | $188.00M | 0.48% | +$127.66M |
| Uber Technologies, Inc.(UBER) | 5,170,925 | 2,541,735 | -2,629,190 | $371.94M | $183.41M | 0.47% | -$188.53M |
| Karman Holdings Inc.(KRMN) | 0 | 3,584,479 | +3,584,479 | $0 | $178.94M | 0.46% | +$178.94M |
| Synopsys, Inc.(SNPS) | 0 | 398,350 | +398,350 | $0 | $177.69M | 0.46% | +$177.69M |
| Waste Management, Inc.(WM) | 514,347 | 791,179 | +276,832 | $118.19M | $176.34M | 0.45% | +$58.15M |
| SBA Communications CorporationCL A(SBAC) | 0 | 992,057 | +992,057 | $0 | $175.06M | 0.45% | +$175.06M |
| FTAI Aviation Ltd.SHS(FTAI) | 663,622 | 646,983 | -16,639 | $162.59M | $175.03M | 0.45% | +$12.44M |
| CVS Health Corporation(CVS) | 0 | 1,685,440 | +1,685,440 | $0 | $174.36M | 0.45% | +$174.36M |
| Zoom Communications, Inc.CL A(ZM) | 3,136,350 | 2,017,972 | -1,118,378 | $252.13M | $174.17M | 0.45% | -$77.96M |
| TE Connectivity plc(TEL) | 164,755 | 849,218 | +684,463 | $34.44M | $171.21M | 0.44% | +$136.77M |
| Mirion Technologies, Inc.CL A(MIR) | 2,701,580 | 9,534,955 | +6,833,375 | $50.22M | $170.96M | 0.44% | +$120.74M |
| Starbucks Corporation(SBUX) | 0 | 1,668,315 | +1,668,315 | $0 | $170.49M | 0.44% | +$170.49M |
| Applied Industrial Technologies, Inc.(AIT) | 602,767 | 503,070 | -99,697 | $159.93M | $170.11M | 0.44% | +$10.19M |
| Wingstop Inc.(WING) | 652,442 | 942,943 | +290,501 | $101.11M | $163.52M | 0.42% | +$62.41M |
| Parker-Hannifin Corporation(PH) | 0 | 165,536 | +165,536 | $0 | $161.91M | 0.42% | +$161.91M |
| Capital One Financial Corporation(COF) | 67,020 | 790,549 | +723,529 | $12.23M | $158.60M | 0.41% | +$146.37M |
| Altria Group, Inc.(MO) | 2,266,615 | 2,133,222 | -133,393 | $149.57M | $153.49M | 0.39% | +$3.91M |
| Cheniere Energy, Inc.(LNG) | 393,015 | 632,971 | +239,956 | $111.52M | $151.29M | 0.39% | +$39.76M |
| TIC Solutions, Inc.(TIC) | 18,762,788 | 18,604,954 | -157,834 | $123.46M | $150.51M | 0.39% | +$27.05M |
| Ross Stores, Inc.(ROST) | 920,588 | 703,110 | -217,478 | $199.43M | $149.66M | 0.39% | -$49.77M |
| The Williams Companies, Inc.(WMB) | 1,209,651 | 1,990,213 | +780,562 | $88.04M | $147.95M | 0.38% | +$59.91M |
| Permian Resources CorporationCL A(PR) | 6,752,598 | 7,907,283 | +1,154,685 | $143.97M | $145.57M | 0.37% | +$1.61M |
| Fortinet, Inc.(FTNT) | 1,225,474 | 926,793 | -298,681 | $100.15M | $142.37M | 0.37% | +$42.23M |
| ServiceNow, Inc.(NOW) | 0 | 1,429,953 | +1,429,953 | $0 | $141.97M | 0.37% | +$141.97M |
| Dycom Industries, Inc.(DY) | 354,200 | 280,486 | -73,714 | $120.01M | $141.81M | 0.36% | +$21.80M |
| Elastic N V ORD SHS | 2,358,270 | 2,469,261 | +110,991 | $117.89M | $140.80M | 0.36% | +$22.91M |
| Suncor Energy Inc.(SU) | 2,003,542 | 2,617,674 | +614,132 | $132.45M | $140.52M | 0.36% | +$8.06M |
| Check Point Software Tech Lt ORD | 213,162 | 1,065,211 | +852,049 | $30.45M | $140.00M | 0.36% | +$109.55M |
| Baidu IncADR | 296,451 | 1,209,089 | +912,638 | $33.03M | $138.19M | 0.36% | +$105.16M |
| NRG Energy, Inc.(NRG) | 562,312 | 935,041 | +372,729 | $82.18M | $136.57M | 0.35% | +$54.40M |
| American Tower Corporation(AMT) | 303,834 | 828,424 | +524,590 | $52.44M | $135.51M | 0.35% | +$83.07M |
| AutoNation, Inc.(AN) | 890,738 | 722,126 | -168,612 | $173.93M | $134.16M | 0.35% | -$39.76M |
| Autodesk Inc | 196,148 | 683,227 | +487,079 | $46.96M | $132.83M | 0.34% | +$85.88M |
| Jabil Inc.(JBL) | 512,753 | 344,138 | -168,615 | $136.20M | $132.66M | 0.34% | -$3.54M |
| Sanmina Corporation(SANM) | 108,303 | 504,067 | +395,764 | $14.04M | $127.57M | 0.33% | +$113.53M |
| International Business Machines Corporation(IBM) | 0 | 449,621 | +449,621 | $0 | $126.44M | 0.33% | +$126.44M |
| Digital Realty Trust, Inc.(DLR) | 450,867 | 701,193 | +250,326 | $81.25M | $125.92M | 0.32% | +$44.67M |
| Revolution Medicines, Inc.(RVMD) | 1,885,821 | 659,279 | -1,226,542 | $183.40M | $123.47M | 0.32% | -$59.93M |
| Extra Space Storage Inc.(EXR) | 170,342 | 815,890 | +645,548 | $22.34M | $118.55M | 0.31% | +$96.21M |
| Ionis Pharmaceuticals, Inc.(IONS) | 473,150 | 1,417,916 | +944,766 | $35.53M | $112.43M | 0.29% | +$76.90M |
| The Coca-Cola Company(KO) | 366,213 | 1,357,817 | +991,604 | $27.85M | $110.35M | 0.28% | +$82.50M |
| Devon Energy Corporation(DVN) | 2,542,788 | 2,644,503 | +101,715 | $127.95M | $109.27M | 0.28% | -$18.68M |
| Protagonist Therapeutics Inc | 593,197 | 889,298 | +296,101 | $62.52M | $109.01M | 0.28% | +$46.49M |
| Ciena Corporation(CIEN) | 0 | 220,966 | +220,966 | $0 | $108.40M | 0.28% | +$108.40M |
| Agilent Technologies, Inc.(A) | 0 | 814,971 | +814,971 | $0 | $108.25M | 0.28% | +$108.25M |
| TotalEnergies SEACT(TTE) | 1,797,685 | 1,387,855 | -409,830 | $163.55M | $107.92M | 0.28% | -$55.63M |
| United Airlines Holdings, Inc.(UAL) | 1,693,045 | 791,284 | -901,761 | $155.88M | $107.61M | 0.28% | -$48.27M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 315,982 | 571,232 | +255,250 | $52.48M | $107.59M | 0.28% | +$55.11M |
| Abbott Laboratories | 0 | 1,176,080 | +1,176,080 | $0 | $106.72M | 0.27% | +$106.72M |
| UDR, Inc.(UDR) | 0 | 2,665,782 | +2,665,782 | $0 | $106.42M | 0.27% | +$106.42M |
| KeyCorp(KEY) | 1,684,013 | 4,600,968 | +2,916,955 | $33.76M | $106.05M | 0.27% | +$72.29M |
| Cameco Corporation(CCJ) | 0 | 1,040,878 | +1,040,878 | $0 | $106.02M | 0.27% | +$106.02M |
| Everpure, Inc.CL A(P) | 135,847 | 1,343,702 | +1,207,855 | $8.02M | $105.87M | 0.27% | +$97.85M |
| Curbline Properties Corp.(CURB) | 2,301,490 | 3,457,221 | +1,155,731 | $59.36M | $105.10M | 0.27% | +$45.74M |
| BP p.l.c.ADR(BP) | 1,902,306 | 2,830,923 | +928,617 | $89.41M | $104.60M | 0.27% | +$15.19M |
| SL Green Realty Corp.(SLG) | 2,911,711 | 2,015,548 | -896,163 | $107.56M | $104.34M | 0.27% | -$3.21M |
| The Toronto-Dominion Bank(TD) | 941,992 | 859,024 | -82,968 | $87.90M | $104.31M | 0.27% | +$16.41M |
| MongoDB, Inc.CL A(MDB) | 0 | 307,588 | +307,588 | $0 | $103.32M | 0.27% | +$103.32M |