Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,634,024 | +2,634,024 | 0 | 702,547 | 1.15% | +702,547 |
| ICON PUB LTD CO(ICLR) | 8,278,945 | 8,636,406 | +357,461 | 916,148 | 1,500,230 | 2.45% | +584,082 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,875,857 | 7,269,246 | +2,393,389 | 845,717 | 1,211,565 | 1.98% | +365,848 |
| ALPHABET INC(GOOG) | 5,620,213 | 5,534,119 | -86,094 | 1,616,148 | 1,977,728 | 3.23% | +361,580 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,786,617 | 5,541,048 | +1,754,431 | 1,100,770 | 1,448,264 | 2.36% | +347,494 |
| ARGENX SE(ARGX) | 1,467,982 | 1,508,778 | +40,796 | 1,071,993 | 1,399,799 | 2.28% | +327,806 |
| SITIME CORP(SITM) | 196,007 | 485,123 | +289,116 | 67,691 | 361,688 | 0.59% | +293,998 |
| AXALTA COATING SYS LTD(AXTA) | 28,796,203 | 31,733,342 | +2,937,139 | 797,655 | 1,085,915 | 1.77% | +288,260 |
| CITIGROUP INC(C) | 11,497,962 | 11,355,426 | -142,536 | 1,303,984 | 1,589,305 | 2.59% | +285,322 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,127,175 | 4,581,222 | -545,953 | 1,500,980 | 1,771,696 | 2.89% | +270,716 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,004,182 | 3,472,509 | +468,327 | 278,668 | 531,155 | 0.87% | +252,487 |
| COUPANG INC(CPNG) | 33,669,665 | 50,439,134 | +16,769,469 | 635,683 | 876,128 | 1.43% | +240,444 |
| GE AEROSPACE(GE) | 348,127 | 886,087 | +537,960 | 98,788 | 331,157 | 0.54% | +232,369 |
| ROBINHOOD MKTS INC(HOOD) | 949,586 | 2,880,113 | +1,930,527 | 65,806 | 288,818 | 0.47% | +223,011 |
| STMICROELECTRONICS N V(STM) | 0 | 2,797,540 | +2,797,540 | 0 | 209,508 | 0.34% | +209,508 |
| ENTEGRIS INC(ENTG) | 0 | 1,152,223 | +1,152,223 | 0 | 207,239 | 0.34% | +207,239 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,657,893 | 2,411,792 | -246,101 | 666,174 | 865,833 | 1.41% | +199,659 |
| BERKSHIRE HATHAWAY INC DEL | 2,605,656 | 2,893,595 | +287,939 | 1,248,630 | 1,447,926 | 2.36% | +199,296 |
| TWIST BIOSCIENCE CORP(TWST) | 6,367,777 | 4,802,017 | -1,565,760 | 302,597 | 494,032 | 0.81% | +191,435 |
| EDWARDS LIFESCIENCES CORP | 5,201,144 | 6,625,703 | +1,424,559 | 416,508 | 599,361 | 0.98% | +182,853 |
| CORNING INC(GLW) | 0 | 715,286 | +715,286 | 0 | 182,706 | 0.30% | +182,706 |
| ELI LILLY & CO(LLY) | 240,038 | 328,382 | +88,344 | 220,780 | 393,871 | 0.64% | +173,091 |
| MICRON TECHNOLOGY INC(MU) | 136,703 | 186,067 | +49,364 | 46,184 | 214,775 | 0.35% | +168,592 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192,157 | 1,176,856 | -15,301 | 402,889 | 562,031 | 0.92% | +159,142 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 177,406 | 1,447,442 | +1,270,036 | 20,375 | 171,102 | 0.28% | +150,727 |
| VERACYTE INC(VCYT) | 5,496,370 | 5,538,404 | +42,034 | 177,038 | 325,270 | 0.53% | +148,232 |
| GUARDANT HEALTH INC(GH) | 814,571 | 1,478,928 | +664,357 | 75,242 | 221,884 | 0.36% | +146,642 |
| BANK OF NY MELLON CORP | 15,475,573 | 13,687,258 | -1,788,315 | 1,835,867 | 1,979,314 | 3.23% | +143,447 |
| AMERICAN EXPRESS CO(AXP) | 4,593,883 | 4,521,044 | -72,839 | 1,389,558 | 1,529,243 | 2.49% | +139,685 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,989,191 | +1,989,191 | 0 | 139,383 | 0.23% | +139,383 |
| DOORDASH INC(DASH) | 2,068,019 | 2,385,434 | +317,415 | 310,513 | 440,184 | 0.72% | +129,671 |
| SERVICENOW INC(NOW) | 0 | 1,231,729 | +1,231,729 | 0 | 122,286 | 0.20% | +122,286 |
| CSX CORP(CSX) | 0 | 2,524,146 | +2,524,146 | 0 | 119,973 | 0.20% | +119,973 |
| LUMENTUM HLDGS INC(LITE) | 0 | 139,760 | +139,760 | 0 | 119,922 | 0.20% | +119,922 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 186,429 | 347,178 | +160,749 | 112,791 | 231,533 | 0.38% | +118,742 |
| COMFORT SYS USA INC(FIX) | 208,177 | 202,113 | -6,064 | 287,074 | 400,578 | 0.65% | +113,504 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 598,130 | +598,130 | 0 | 112,652 | 0.18% | +112,652 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,973,094 | 4,549,041 | +575,947 | 223,725 | 333,672 | 0.54% | +109,947 |
| SCHWAB CHARLES CORP(SCHW) | 17,451,048 | 18,930,716 | +1,479,668 | 1,640,049 | 1,746,737 | 2.85% | +106,688 |
| MODINE MFG CO(MOD) | 987,893 | 1,191,876 | +203,983 | 214,086 | 318,255 | 0.52% | +104,168 |
| SPACE EXPLORATION TECHN CORP | 0 | 590,999 | +590,999 | 0 | 100,978 | 0.16% | +100,978 |
| COMPASS INC(COMP) | 10,044,557 | 13,865,184 | +3,820,627 | 73,426 | 170,958 | 0.28% | +97,532 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 278,275 | +278,275 | 0 | 91,959 | 0.15% | +91,959 |
| EQUINIX INC(EQIX) | 0 | 87,692 | +87,692 | 0 | 91,409 | 0.15% | +91,409 |
| COHERENT CORP(COHR) | 322,874 | 422,328 | +99,454 | 76,912 | 166,596 | 0.27% | +89,684 |
| FIFTH THIRD BANCORP(FITB) | 4,054,382 | 4,931,716 | +877,334 | 188,367 | 278,001 | 0.45% | +89,634 |
| BLOOM ENERGY CORP | 605,477 | 564,599 | -40,878 | 82,036 | 170,904 | 0.28% | +88,868 |
| PROGRESSIVE CORP(PGR) | 5,209,004 | 5,132,462 | -76,542 | 1,032,633 | 1,121,186 | 1.83% | +88,553 |
| MSCI INC(MSCI) | 0 | 156,539 | +156,539 | 0 | 87,668 | 0.14% | +87,668 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 176,879 | +176,879 | 0 | 87,569 | 0.14% | +87,569 |
| NVIDIA CORPORATION(NVDA) | 2,098,045 | 2,256,045 | +158,000 | 365,899 | 451,412 | 0.74% | +85,513 |
| TWILIO INC(TWLO) | 0 | 413,729 | +413,729 | 0 | 85,365 | 0.14% | +85,365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 204,738 | +204,738 | 0 | 85,095 | 0.14% | +85,095 |
| AON PLC(AON) | 1,644,152 | 1,850,623 | +206,471 | 530,699 | 613,833 | 1.00% | +83,134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,284,355 | 1,515,238 | +230,883 | 195,877 | 277,455 | 0.45% | +81,578 |
| SEA LTD(SE) | 5,354,463 | 5,466,001 | +111,538 | 443,403 | 523,807 | 0.85% | +80,404 |
| WOODWARD INC(WWD) | 1,409,344 | 1,368,457 | -40,887 | 504,432 | 582,196 | 0.95% | +77,764 |
| ASTERA LABS INC(ALAB) | 560,579 | 274,306 | -286,273 | 61,439 | 132,495 | 0.22% | +71,056 |
| ASTRAZENECA PLC(AZN) | 0 | 368,074 | +368,074 | 0 | 69,794 | 0.11% | +69,794 |
| H WORLD GROUP LTD(HTHT) | 1,619,778 | 3,399,365 | +1,779,587 | 81,459 | 141,822 | 0.23% | +60,363 |
| MURPHY USA INC(MUSA) | 0 | 109,091 | +109,091 | 0 | 58,786 | 0.10% | +58,786 |
| VIKING HOLDINGS LTD(VIK) | 2,177,225 | 2,089,760 | -87,465 | 159,982 | 218,735 | 0.36% | +58,753 |
| HOWMET AEROSPACE INC(HWM) | 148,806 | 342,762 | +193,956 | 34,294 | 92,155 | 0.15% | +57,861 |
| SCHEIN HENRY INC(HSIC) | 6,573,023 | 6,467,467 | -105,556 | 484,432 | 540,163 | 0.88% | +55,731 |
| COGNEX CORP(CGNX) | 1,729,361 | 1,931,590 | +202,229 | 84,721 | 139,886 | 0.23% | +55,164 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,058,308 | 2,640,024 | +581,716 | 154,558 | 209,328 | 0.34% | +54,769 |
| IQVIA HLDGS INC(IQV) | 5,058,865 | 4,743,434 | -315,431 | 862,739 | 916,526 | 1.49% | +53,787 |
| RBC BEARINGS INC(RBC) | 576,225 | 568,008 | -8,217 | 312,959 | 365,831 | 0.60% | +52,872 |
| TRADEWEB MKTS INC(TW) | 530,801 | 1,151,879 | +621,078 | 62,454 | 114,796 | 0.19% | +52,342 |
| VIRTU FINL INC(VIRT) | 0 | 877,357 | +877,357 | 0 | 52,264 | 0.09% | +52,264 |
| WATERS CORP(WAT) | 534,576 | 560,753 | +26,177 | 159,197 | 210,305 | 0.34% | +51,108 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,090,778 | 3,102,766 | +11,988 | 115,255 | 165,346 | 0.27% | +50,091 |
| ROCKET LAB CORP(RKLB) | 708,101 | 932,236 | +224,135 | 45,474 | 94,762 | 0.15% | +49,288 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 978,051 | 2,360,012 | +1,381,961 | 68,962 | 117,670 | 0.19% | +48,708 |
| LIVANOVA PLC(LIVN) | 2,122,816 | 2,224,763 | +101,947 | 134,926 | 182,942 | 0.30% | +48,016 |
| ONTO INNOVATION INC(ONTO) | 182,031 | 200,459 | +18,428 | 37,329 | 75,864 | 0.12% | +38,535 |
| BRUKER CORP(BRKR) | 1,427,781 | 1,491,726 | +63,945 | 51,571 | 89,772 | 0.15% | +38,201 |
| SPX TECHNOLOGIES INC | 280,338 | 383,678 | +103,340 | 56,051 | 94,066 | 0.15% | +38,016 |
| NOVANTA INC(NOVT) | 175,967 | 355,774 | +179,807 | 20,783 | 57,721 | 0.09% | +36,937 |
| NU HLDGS LTD(NU) | 9,335,931 | 12,687,151 | +3,351,220 | 134,157 | 169,500 | 0.28% | +35,343 |
| AGILYSYS INC(AGYS) | 539,323 | 692,735 | +153,412 | 38,367 | 72,391 | 0.12% | +34,023 |
| APPLE INC(AAPL) | 612,826 | 650,501 | +37,675 | 155,529 | 188,229 | 0.31% | +32,700 |
| CHEFS WHSE INC(CHEF) | 0 | 334,734 | +334,734 | 0 | 32,168 | 0.05% | +32,168 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 379,307 | +379,307 | 0 | 30,914 | 0.05% | +30,914 |
| ILLUMINA INC(ILMN) | 0 | 167,691 | +167,691 | 0 | 29,485 | 0.05% | +29,485 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 176,162 | 223,025 | +46,863 | 46,739 | 75,416 | 0.12% | +28,677 |
| IRHYTHM HOLDINGS INC(IRTC) | 1,450,907 | 1,660,307 | +209,400 | 171,236 | 197,494 | 0.32% | +26,258 |
| API GROUP CORP(APG) | 6,347,427 | 6,680,820 | +333,393 | 257,198 | 282,933 | 0.46% | +25,735 |
| APPLIED MATLS INC | 241,110 | 149,573 | -91,537 | 82,409 | 108,141 | 0.18% | +25,732 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 310,706 | +310,706 | 0 | 25,326 | 0.04% | +25,326 |
| TYLER TECHNOLOGIES INC(TYL) | 530,353 | 704,625 | +174,272 | 181,582 | 206,075 | 0.34% | +24,492 |
| WESCO INTL INC(WCC) | 450,009 | 426,573 | -23,436 | 123,131 | 147,351 | 0.24% | +24,220 |
| CEREBRAS SYSTEMS INC | 0 | 108,217 | +108,217 | 0 | 23,916 | 0.04% | +23,916 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,629,325 | 4,663,275 | +33,950 | 342,200 | 365,601 | 0.60% | +23,401 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,139,982 | 2,156,751 | +16,769 | 181,941 | 205,193 | 0.33% | +23,252 |
| CROWDSTRIKE HLDGS INC(CRWD) | 346,469 | 207,080 | -139,389 | 135,265 | 158,031 | 0.26% | +22,766 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 619,522 | +619,522 | 0 | 20,766 | 0.03% | +20,766 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 654,812 | +654,812 | 0 | 20,627 | 0.03% | +20,627 |
| USA RARE EARTH INC(USAR) | 0 | 953,723 | +953,723 | 0 | 20,581 | 0.03% | +20,581 |
| MERCURY SYS INC(MRCY) | 354,265 | 372,818 | +18,553 | 25,829 | 45,607 | 0.07% | +19,777 |