Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 197,044 | 289,264 | +92,220 | $39.43M | $66.06M | 4.90% | +$26.64M |
| Alphabet Inc.CL A(GOOG) | 58,802 | 123,226 | +64,424 | $21.01M | $42.40M | 3.15% | +$21.39M |
| Amazon.com, Inc.(AMZN) | 82,795 | 139,918 | +57,123 | $19.73M | $34.86M | 2.59% | +$15.13M |
| Alphabet Inc.CL C(GOOG) | 58,495 | 101,009 | +42,514 | $20.67M | $34.42M | 2.55% | +$13.75M |
| Micron Technology, Inc.(MU) | 17,352 | 32,269 | +14,917 | $20.03M | $34.37M | 2.55% | +$14.34M |
| Apple Inc.(AAPL) | 21,486 | 90,552 | +69,066 | $6.22M | $30.16M | 2.24% | +$23.94M |
| Broadcom Inc.(AVGO) | 34,316 | 82,996 | +48,680 | $12.96M | $29.15M | 2.16% | +$16.18M |
| Advanced Micro Devices, Inc.(AMD) | 25,888 | 43,248 | +17,360 | $15.04M | $26.46M | 1.96% | +$11.42M |
| Fortinet, Inc.(FTNT) | 59,067 | 126,292 | +67,225 | $9.07M | $22.58M | 1.68% | +$13.50M |
| Sandisk Corporation(SNDK) | 7,121 | 12,929 | +5,808 | $16.19M | $22.50M | 1.67% | +$6.30M |
| Lam Research Corporation(LRCX) | 64,972 | 68,204 | +3,232 | $28.15M | $22.41M | 1.66% | -$5.75M |
| Microsoft Corporation(MSFT) | 14,219 | 42,988 | +28,769 | $5.30M | $22.05M | 1.64% | +$16.74M |
| Dell Technologies Inc.CL C(DELL) | 41,039 | 37,235 | -3,804 | $17.71M | $20.03M | 1.49% | +$2.32M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 248,693 | +248,693 | $0 | $15.89M | 1.18% | +$15.89M |
| Meta Platforms, Inc.CL A(META) | 17,510 | 21,887 | +4,377 | $9.86M | $15.87M | 1.18% | +$6.01M |
| Phillips 66(PSX) | 43,453 | 59,181 | +15,728 | $7.35M | $15.11M | 1.12% | +$7.76M |
| Marathon Petroleum Corporation(MPC) | 31,959 | 36,572 | +4,613 | $8.17M | $14.46M | 1.07% | +$6.29M |
| Valero Energy Corporation(VLO) | 34,700 | 36,338 | +1,638 | $9.04M | $14.09M | 1.05% | +$5.05M |
| Target Corporation(TGT) | 54,915 | 86,979 | +32,064 | $7.17M | $13.63M | 1.01% | +$6.46M |
| Arista Networks, Inc.(ANET) | 49,725 | 65,938 | +16,213 | $8.45M | $13.42M | 1.00% | +$4.98M |
| Bank Of Amer Corp | 161,117 | 230,416 | +69,299 | $9.18M | $12.54M | 0.93% | +$3.36M |
| Gilead Sciences, Inc.(GILD) | 29,203 | 83,680 | +54,477 | $3.69M | $12.47M | 0.93% | +$8.78M |
| Bristol-Myers Squibb Company(BMY) | 170,194 | 198,050 | +27,856 | $9.81M | $12.36M | 0.92% | +$2.55M |
| Verisign Inc | 30,870 | 43,097 | +12,227 | $7.77M | $12.15M | 0.90% | +$4.39M |
| AT&T Inc.(T) | 294,160 | 467,334 | +173,174 | $6.09M | $11.40M | 0.85% | +$5.31M |
| Merck & Co., Inc.(MRK) | 68,437 | 75,888 | +7,451 | $8.79M | $11.03M | 0.82% | +$2.23M |
| State Street Corporation(STT) | 57,342 | 62,171 | +4,829 | $9.73M | $10.85M | 0.81% | +$1.13M |
| Bank Of Ny Mellon Corp | 59,706 | 74,514 | +14,808 | $8.63M | $10.78M | 0.80% | +$2.14M |
| General Motors Company(GM) | 76,701 | 132,289 | +55,588 | $5.91M | $10.19M | 0.76% | +$4.27M |
| Manhattan Associates, Inc.(MANH) | 38,016 | 49,897 | +11,881 | $5.29M | $9.91M | 0.74% | +$4.62M |
| Semtech Corporation(SMTC) | 47,461 | 54,219 | +6,758 | $7.68M | $9.67M | 0.72% | +$1.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 36,041 | +36,041 | $0 | $9.54M | 0.71% | +$9.54M |
| Cisco Systems, Inc.(CSCO) | 132,636 | 87,576 | -45,060 | $15.58M | $9.43M | 0.70% | -$6.15M |
| Viatris Inc.(VTRS) | 74,771 | 519,770 | +444,999 | $1.19M | $9.21M | 0.68% | +$8.02M |
| Best Buy Co., Inc.(BBY) | 0 | 101,295 | +101,295 | $0 | $8.94M | 0.66% | +$8.94M |
| Northern Trust Corporation(NTRS) | 55,105 | 51,995 | -3,110 | $9.58M | $8.81M | 0.65% | -$773.6K |
| Archer Daniels Midland Co | 92,621 | 109,714 | +17,093 | $7.08M | $8.71M | 0.65% | +$1.63M |
| Avnet Inc | 0 | 85,966 | +85,966 | $0 | $8.59M | 0.64% | +$8.59M |
| The PNC Financial Services Group, Inc.(PNC) | 28,156 | 38,397 | +10,241 | $6.93M | $8.53M | 0.63% | +$1.60M |
| StoneX Group Inc.(SNEX) | 50,654 | 129,772 | +79,118 | $6.00M | $8.39M | 0.62% | +$2.39M |
| Exelixis, Inc.(EXEL) | 111,569 | 142,747 | +31,178 | $6.07M | $8.34M | 0.62% | +$2.27M |
| Johnson & Johnson(JNJ) | 29,971 | 30,696 | +725 | $7.61M | $8.13M | 0.60% | +$514.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 72,886 | +72,886 | $0 | $8.05M | 0.60% | +$8.05M |
| Altria Group, Inc.(MO) | 99,877 | 118,716 | +18,839 | $7.19M | $7.99M | 0.59% | +$808.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 55,117 | +55,117 | $0 | $7.85M | 0.58% | +$7.85M |
| Cardinal Health, Inc.(CAH) | 31,366 | 34,291 | +2,925 | $7.45M | $7.63M | 0.57% | +$178.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 32,433 | 53,047 | +20,614 | $5.47M | $7.52M | 0.56% | +$2.06M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,663 | 32,094 | +8,431 | $5.70M | $7.43M | 0.55% | +$1.73M |
| Walmart Inc.(WMT) | 78,994 | 70,243 | -8,751 | $8.95M | $7.30M | 0.54% | -$1.65M |
| Western Digital Corporation(WDC) | 10,054 | 16,025 | +5,971 | $6.42M | $7.28M | 0.54% | +$861.0K |
| Centene Corporation(CNC) | 72,957 | 116,852 | +43,895 | $4.68M | $7.26M | 0.54% | +$2.58M |
| Incyte Corporation(INCY) | 56,575 | 58,860 | +2,285 | $6.41M | $7.14M | 0.53% | +$729.3K |
| Virtu Financial, Inc.CL A(VIRT) | 95,019 | 127,144 | +32,125 | $5.66M | $7.01M | 0.52% | +$1.35M |
| The Cigna Group(CI) | 20,847 | 25,723 | +4,876 | $5.75M | $6.99M | 0.52% | +$1.25M |
| GoDaddy Inc.CL A(GDDY) | 59,366 | 73,167 | +13,801 | $5.04M | $6.99M | 0.52% | +$1.95M |
| Lockheed Martin Corporation(LMT) | 4,215 | 13,694 | +9,479 | $2.15M | $6.97M | 0.52% | +$4.83M |
| UnitedHealth Group Incorporated(UNH) | 14,197 | 18,762 | +4,565 | $5.90M | $6.89M | 0.51% | +$986.1K |
| 10x Genomics, Inc.CL A(TXG) | 74,234 | 74,930 | +696 | $2.85M | $6.77M | 0.50% | +$3.92M |
| Salesforce, Inc.(CRM) | 32,218 | 29,385 | -2,833 | $5.05M | $6.75M | 0.50% | +$1.70M |
| Adobe Inc.(ADBE) | 40,489 | 27,854 | -12,635 | $8.30M | $6.68M | 0.50% | -$1.62M |
| Snowflake Inc.(SNOW) | 0 | 19,115 | +19,115 | $0 | $6.49M | 0.48% | +$6.49M |
| Citigroup Inc.(C) | 38,127 | 50,029 | +11,902 | $5.34M | $6.48M | 0.48% | +$1.14M |
| Southern Copper Corporation(SCCO) | 25,518 | 31,439 | +5,921 | $4.45M | $6.37M | 0.47% | +$1.92M |
| McKesson Corporation(MCK) | 4,089 | 7,413 | +3,324 | $3.09M | $6.33M | 0.47% | +$3.24M |
| CVS Health Corporation(CVS) | 50,785 | 69,585 | +18,800 | $5.25M | $5.96M | 0.44% | +$709.0K |
| MetLife, Inc.(MET) | 60,035 | 62,772 | +2,737 | $5.08M | $5.91M | 0.44% | +$831.0K |
| EMCOR Group, Inc.(EME) | 4,942 | 7,813 | +2,871 | $4.10M | $5.89M | 0.44% | +$1.79M |
| RTX Corporation(RTX) | 28,746 | 31,198 | +2,452 | $5.45M | $5.79M | 0.43% | +$337.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 50,706 | +50,706 | $0 | $5.76M | 0.43% | +$5.76M |
| Union Pacific Corporation(UNP) | 5,203 | 20,643 | +15,440 | $1.42M | $5.62M | 0.42% | +$4.20M |
| Exxonmobil Holdings Corp | 0 | 34,392 | +34,392 | $0 | $5.60M | 0.42% | +$5.60M |
| Biogen Inc.(BIIB) | 23,321 | 24,159 | +838 | $5.04M | $5.46M | 0.41% | +$418.3K |
| Lear Corporation(LEA) | 42,262 | 46,176 | +3,914 | $5.67M | $5.45M | 0.40% | -$215.5K |
| Darling Ingredients Inc.(DAR) | 36,939 | 88,967 | +52,028 | $2.02M | $5.40M | 0.40% | +$3.38M |
| Keysight Technologies, Inc.(KEYS) | 17,607 | 14,728 | -2,879 | $6.16M | $5.36M | 0.40% | -$802.1K |
| Sensata Technologies Hldg PlSHS SHS | 88,662 | 128,421 | +39,759 | $4.23M | $5.34M | 0.40% | +$1.10M |
| Morgan Stanley(MS) | 12,237 | 28,329 | +16,092 | $2.56M | $5.33M | 0.40% | +$2.77M |
| AerCap Holdings N.V.SHS(AER) | 29,107 | 36,946 | +7,839 | $4.24M | $5.30M | 0.39% | +$1.06M |
| Bread Financial Holdings Inc | 61,375 | 53,573 | -7,802 | $6.65M | $5.24M | 0.39% | -$1.41M |
| Everus Construction Group, Inc.(ECG) | 0 | 44,525 | +44,525 | $0 | $5.23M | 0.39% | +$5.23M |
| eBay Inc.(EBAY) | 37,874 | 49,304 | +11,430 | $4.23M | $5.23M | 0.39% | +$996.3K |
| Toast, Inc.CL A(TOST) | 0 | 177,518 | +177,518 | $0 | $5.15M | 0.38% | +$5.15M |
| Dropbox, Inc.CL A(DBX) | 199,056 | 150,624 | -48,432 | $5.47M | $5.10M | 0.38% | -$369.4K |
| Prologis, Inc.(PLD) | 0 | 38,906 | +38,906 | $0 | $5.05M | 0.37% | +$5.05M |
| Arrow Electrs Inc | 10,751 | 22,090 | +11,339 | $2.29M | $5.01M | 0.37% | +$2.72M |
| Comfort Systems USA, Inc.(FIX) | 2,076 | 3,029 | +953 | $4.11M | $5.01M | 0.37% | +$895.7K |
| Synchrony Financial(SYF) | 48,517 | 69,933 | +21,416 | $3.69M | $4.96M | 0.37% | +$1.27M |
| Frontdoor, Inc.(FTDR) | 46,498 | 67,503 | +21,005 | $3.61M | $4.94M | 0.37% | +$1.33M |
| AbbVie Inc.(ABBV) | 19,281 | 18,823 | -458 | $4.85M | $4.92M | 0.37% | +$71.8K |
| Nutanix, Inc.CL A(NTNX) | 0 | 69,420 | +69,420 | $0 | $4.89M | 0.36% | +$4.89M |
| EnerSys(ENS) | 19,929 | 26,451 | +6,522 | $4.66M | $4.85M | 0.36% | +$194.8K |
| Bloom Energy CorpCL A | 0 | 17,473 | +17,473 | $0 | $4.84M | 0.36% | +$4.84M |
| Argan Inc | 4,624 | 12,708 | +8,084 | $3.69M | $4.80M | 0.36% | +$1.11M |
| Otis Worldwide Corporation(OTIS) | 0 | 74,210 | +74,210 | $0 | $4.77M | 0.35% | +$4.77M |
| Steel Dynamics, Inc.(STLD) | 10,622 | 21,442 | +10,820 | $2.44M | $4.75M | 0.35% | +$2.31M |
| IES Holdings, Inc.(IESC) | 0 | 14,608 | +14,608 | $0 | $4.69M | 0.35% | +$4.69M |
| APA Corporation(APA) | 131,535 | 112,792 | -18,743 | $4.28M | $4.69M | 0.35% | +$401.3K |
| Textron Inc.(TXT) | 45,090 | 61,452 | +16,362 | $4.14M | $4.68M | 0.35% | +$546.5K |
| Teradata Corporation(TDC) | 263,483 | 161,301 | -102,182 | $9.13M | $4.65M | 0.35% | -$4.48M |
| Mueller Industries, Inc.(MLI) | 34,597 | 76,180 | +41,583 | $4.25M | $4.62M | 0.34% | +$364.3K |