Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 69,460 | +69,460 | 0 | 80,177 | 1.46% | +80,177 |
| INTEL CORP(INTC) | 0 | 442,176 | +442,176 | 0 | 61,741 | 1.13% | +61,741 |
| SANDISK CORP(SNDK) | 38,337 | 29,114 | -9,223 | 24,357 | 66,197 | 1.21% | +41,840 |
| MICROSOFT CORP(MSFT) | 0 | 574,093 | +574,093 | 0 | 214,148 | 3.90% | +214,148 |
| META PLATFORMS INC(META) | 124,404 | 191,795 | +67,391 | 71,175 | 108,036 | 1.97% | +36,861 |
| APPLIED MATLS INC | 0 | 43,986 | +43,986 | 0 | 31,802 | 0.58% | +31,802 |
| JPMORGAN CHASE & CO(JPM) | 163,516 | 238,577 | +75,061 | 48,100 | 78,093 | 1.42% | +29,994 |
| MERCK & CO INC(MRK) | 0 | 295,499 | +295,499 | 0 | 37,972 | 0.69% | +37,972 |
| APPLE INC(AAPL) | 0 | 1,004,651 | +1,004,651 | 0 | 290,706 | 5.30% | +290,706 |
| ASTERA LABS INC(ALAB) | 0 | 108,611 | +108,611 | 0 | 52,461 | 0.96% | +52,461 |
| TESLA INC(TSLA) | 0 | 229,701 | +229,701 | 0 | 96,612 | 1.76% | +96,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,290 | +41,290 | 0 | 23,986 | 0.44% | +23,986 |
| ASTRAZENECA PLC(AZN) | 0 | 125,385 | +125,385 | 0 | 23,776 | 0.43% | +23,776 |
| ALPHABET INC(GOOG) | 0 | 582,524 | +582,524 | 0 | 208,177 | 3.79% | +208,177 |
| DELL TECHNOLOGIES INC(DELL) | 30,016 | 61,691 | +31,675 | 4,927 | 26,617 | 0.49% | +21,691 |
| CARDINAL HEALTH INC(CAH) | 87,602 | 168,918 | +81,316 | 18,511 | 40,128 | 0.73% | +21,617 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 189,549 | 403,405 | +213,856 | 14,436 | 35,742 | 0.65% | +21,306 |
| ONTO INNOVATION INC(ONTO) | 33,858 | 74,399 | +40,541 | 6,943 | 28,156 | 0.51% | +21,213 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,483,374 | +1,483,374 | 0 | 296,808 | 5.41% | +296,808 |
| FASTENAL CO(FAST) | 0 | 559,227 | +559,227 | 0 | 26,860 | 0.49% | +26,860 |
| AMAZON COM INC(AMZN) | 0 | 634,323 | +634,323 | 0 | 151,185 | 2.76% | +151,185 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,179 | +61,179 | 0 | 18,225 | 0.33% | +18,225 |
| NEXTERA ENERGY INC(NEE) | 0 | 209,457 | +209,457 | 0 | 18,384 | 0.34% | +18,384 |
| INTUIT(INTU) | 0 | 76,103 | +76,103 | 0 | 19,863 | 0.36% | +19,863 |
| SHERWIN WILLIAMS CO(SHW) | 49,202 | 94,534 | +45,332 | 15,772 | 32,550 | 0.59% | +16,778 |
| GENERAL DYNAMICS CORP(GD) | 0 | 98,028 | +98,028 | 0 | 34,725 | 0.63% | +34,725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 239,746 | +239,746 | 0 | 22,121 | 0.40% | +22,121 |
| ATI INC(ATI) | 98,923 | 154,311 | +55,388 | 14,389 | 30,415 | 0.55% | +16,025 |
| GLOBALSTAR INC(GSAT) | 0 | 261,385 | +261,385 | 0 | 21,248 | 0.39% | +21,248 |
| FLEX LTD(FLEX) | 0 | 97,734 | +97,734 | 0 | 15,840 | 0.29% | +15,840 |
| SUNOCOCORP LLC(SUNC) | 173,571 | 372,427 | +198,856 | 10,701 | 25,202 | 0.46% | +14,501 |
| CATERPILLAR INC(CAT) | 20,766 | 26,520 | +5,754 | 14,712 | 28,241 | 0.51% | +13,529 |
| SKYWATER TECHNOLOGY INC(SKYT) | 345,192 | 655,357 | +310,165 | 9,462 | 22,820 | 0.42% | +13,358 |
| QNITY ELECTRONICS INC(Q) | 55,894 | 119,920 | +64,026 | 6,449 | 19,584 | 0.36% | +13,135 |
| OREILLY AUTOMOTIVE INC(ORLY) | 412,238 | 551,949 | +139,711 | 38,054 | 50,829 | 0.93% | +12,775 |
| AUTOZONE INC(AZO) | 0 | 5,203 | +5,203 | 0 | 16,628 | 0.30% | +16,628 |
| MASTERCARD INCORPORATED(MA) | 0 | 136,289 | +136,289 | 0 | 69,998 | 1.28% | +69,998 |
| MCKESSON CORP(MCK) | 0 | 16,456 | +16,456 | 0 | 12,434 | 0.23% | +12,434 |
| EXELIXIS INC(EXEL) | 0 | 251,462 | +251,462 | 0 | 13,682 | 0.25% | +13,682 |
| IREN LIMITED ORDINARY SHARES | 0 | 521,581 | +521,581 | 0 | 23,852 | 0.43% | +23,852 |
| BLACKROCK INC(BLK) | 23,244 | 34,887 | +11,643 | 22,354 | 33,546 | 0.61% | +11,192 |
| RAYMOND JAMES FINL INC(RJF) | 35,264 | 102,070 | +66,806 | 5,106 | 15,518 | 0.28% | +10,412 |
| HINGE HEALTH INC(HNGE) | 0 | 263,053 | +263,053 | 0 | 21,833 | 0.40% | +21,833 |
| VULCAN MATLS CO(VMC) | 0 | 33,467 | +33,467 | 0 | 9,873 | 0.18% | +9,873 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 274,067 | +274,067 | 0 | 9,869 | 0.18% | +9,869 |
| VIKING HOLDINGS LTD(VIK) | 0 | 142,739 | +142,739 | 0 | 14,940 | 0.27% | +14,940 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,182,260 | 1,398,527 | +216,267 | 37,844 | 47,550 | 0.87% | +9,706 |
| LEGENCE CORP(LGN) | 80,597 | 166,060 | +85,463 | 4,551 | 14,153 | 0.26% | +9,603 |
| ZSCALER INC(ZS) | 0 | 76,112 | +76,112 | 0 | 10,743 | 0.20% | +10,743 |
| CENTRAL BANCOMPANY(CBC) | 0 | 304,189 | +304,189 | 0 | 9,241 | 0.17% | +9,241 |
| FREEPORT MCMORAN INC(FCX) | 0 | 261,185 | +261,185 | 0 | 16,426 | 0.30% | +16,426 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 106,494 | +106,494 | 0 | 8,776 | 0.16% | +8,776 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 34,370 | +34,370 | 0 | 9,347 | 0.17% | +9,347 |
| APPLIED DIGITAL CORP | 255,741 | 391,803 | +136,062 | 6,071 | 14,614 | 0.27% | +8,543 |
| STMICROELECTRONICS N V(STM) | 0 | 168,858 | +168,858 | 0 | 12,646 | 0.23% | +12,646 |
| INSULET CORP(PODD) | 0 | 55,044 | +55,044 | 0 | 8,380 | 0.15% | +8,380 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,512,312 | +1,512,312 | 0 | 8,938 | 0.16% | +8,938 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,524,841 | +2,524,841 | 0 | 19,391 | 0.35% | +19,391 |
| WABTEC(WAB) | 102,384 | 124,787 | +22,403 | 25,587 | 33,643 | 0.61% | +8,056 |
| CHIME FINL INC(CHYM) | 0 | 618,224 | +618,224 | 0 | 12,661 | 0.23% | +12,661 |
| FRESHWORKS INC(FRSH) | 0 | 837,996 | +837,996 | 0 | 8,481 | 0.15% | +8,481 |
| ABBVIE INC(ABBV) | 164,004 | 172,753 | +8,749 | 35,669 | 43,472 | 0.79% | +7,802 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 42,540 | +42,540 | 0 | 7,789 | 0.14% | +7,789 |
| GITLAB INC(GTLB) | 299,700 | 465,939 | +166,239 | 6,486 | 14,225 | 0.26% | +7,740 |
| BROADCOM INC(AVGO) | 0 | 192,127 | +192,127 | 0 | 72,576 | 1.32% | +72,576 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 173,778 | +173,778 | 0 | 14,912 | 0.27% | +14,912 |
| AMETEK INC | 0 | 40,192 | +40,192 | 0 | 9,724 | 0.18% | +9,724 |
| EVERUS CONSTR GROUP(ECG) | 0 | 53,161 | +53,161 | 0 | 8,822 | 0.16% | +8,822 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 55,617 | +55,617 | 0 | 7,370 | 0.13% | +7,370 |
| VIASAT INC(VSAT) | 0 | 80,662 | +80,662 | 0 | 7,244 | 0.13% | +7,244 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 337,290 | 461,246 | +123,956 | 5,835 | 13,026 | 0.24% | +7,190 |
| COCA COLA CO(KO) | 306,132 | 374,679 | +68,547 | 23,281 | 30,450 | 0.56% | +7,169 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 153,844 | +153,844 | 0 | 7,346 | 0.13% | +7,346 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 92,149 | +92,149 | 0 | 15,953 | 0.29% | +15,953 |
| PATTERN GROUP INC(PTRN) | 0 | 278,372 | +278,372 | 0 | 7,012 | 0.13% | +7,012 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 145,655 | +145,655 | 0 | 8,275 | 0.15% | +8,275 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,948 | +19,948 | 0 | 9,798 | 0.18% | +9,798 |
| CISCO SYS INC(CSCO) | 0 | 63,764 | +63,764 | 0 | 7,490 | 0.14% | +7,490 |
| HUBSPOT INC(HUBS) | 0 | 37,359 | +37,359 | 0 | 6,818 | 0.12% | +6,818 |
| AMBIQ MICRO INC | 0 | 75,980 | +75,980 | 0 | 6,709 | 0.12% | +6,709 |
| US BANCORP(USB) | 0 | 161,466 | +161,466 | 0 | 9,753 | 0.18% | +9,753 |
| COPART INC(CPRT) | 776,728 | 1,146,077 | +369,349 | 25,787 | 32,308 | 0.59% | +6,521 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,552 | +49,552 | 0 | 21,472 | 0.39% | +21,472 |
| COHU INC(COHU) | 0 | 87,794 | +87,794 | 0 | 6,489 | 0.12% | +6,489 |
| KLAVIYO INC(KVYO) | 0 | 477,352 | +477,352 | 0 | 7,208 | 0.13% | +7,208 |
| ERIE INDTY CO(ERIE) | 0 | 58,260 | +58,260 | 0 | 13,968 | 0.25% | +13,968 |
| SPACE EXPLORATION TECHN CORP | 0 | 34,823 | +34,823 | 0 | 5,950 | 0.11% | +5,950 |
| SNAP ON INC(SNA) | 0 | 15,347 | +15,347 | 0 | 6,176 | 0.11% | +6,176 |
| CINTAS CORP(CTAS) | 0 | 135,080 | +135,080 | 0 | 22,974 | 0.42% | +22,974 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,694 | +12,694 | 0 | 9,619 | 0.18% | +9,619 |
| FIDELITY NATL FINL INC(FNF) | 0 | 121,076 | +121,076 | 0 | 5,710 | 0.10% | +5,710 |
| TERAWULF INC(WULF) | 0 | 267,388 | +267,388 | 0 | 6,604 | 0.12% | +6,604 |
| WW GRAINGER INC(GWW) | 0 | 5,867 | +5,867 | 0 | 7,981 | 0.15% | +7,981 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 122,316 | +122,316 | 0 | 5,518 | 0.10% | +5,518 |
| WINGSTOP INC(WING) | 0 | 30,944 | +30,944 | 0 | 5,366 | 0.10% | +5,366 |
| AMKOR TECHNOLOGY INC | 0 | 71,913 | +71,913 | 0 | 6,201 | 0.11% | +6,201 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 60,264 | +60,264 | 0 | 5,697 | 0.10% | +5,697 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,888 | +17,888 | 0 | 6,262 | 0.11% | +6,262 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,510 | 8,346 | +3,836 | 5,688 | 10,662 | 0.19% | +4,974 |
| ROLLINS INC(ROL) | 0 | 118,913 | +118,913 | 0 | 4,963 | 0.09% | +4,963 |