Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,583,869 | 1,483,374 | -100,495 | $276.23M | $296.81M | 5.41% | +$20.58M |
| Apple Inc.(AAPL) | 1,032,730 | 1,004,651 | -28,079 | $262.10M | $290.71M | 5.30% | +$28.61M |
| Microsoft Corporation(MSFT) | 470,995 | 574,093 | +103,098 | $174.35M | $214.15M | 3.90% | +$39.80M |
| Alphabet Inc.CL A(GOOG) | 643,837 | 582,524 | -61,313 | $185.14M | $208.18M | 3.79% | +$23.03M |
| Amazon.com, Inc.(AMZN) | 630,048 | 634,323 | +4,275 | $131.22M | $151.18M | 2.76% | +$19.96M |
| Meta Platforms, Inc.CL A(META) | 124,404 | 191,795 | +67,391 | $71.18M | $108.04M | 1.97% | +$36.86M |
| Tesla, Inc.(TSLA) | 188,283 | 229,701 | +41,418 | $69.99M | $96.61M | 1.76% | +$26.62M |
| Micron Technology, Inc.(MU) | 88,994 | 69,460 | -19,534 | $30.07M | $80.18M | 1.46% | +$50.11M |
| JPMorgan Chase & Co.(JPM) | 163,516 | 238,577 | +75,061 | $48.10M | $78.09M | 1.42% | +$29.99M |
| Broadcom Inc.(AVGO) | 209,794 | 192,127 | -17,667 | $64.93M | $72.58M | 1.32% | +$7.64M |
| Mastercard IncorporatedCL A(MA) | 115,223 | 136,289 | +21,066 | $57.57M | $70.00M | 1.28% | +$12.43M |
| Sandisk Corporation(SNDK) | 38,337 | 29,114 | -9,223 | $24.36M | $66.20M | 1.21% | +$41.84M |
| Eli Lilly and Company(LLY) | 73,676 | 53,311 | -20,365 | $67.76M | $63.94M | 1.17% | -$3.82M |
| Intel Corporation(INTC) | 344,531 | 442,176 | +97,645 | $15.20M | $61.74M | 1.13% | +$46.54M |
| Astera Labs, Inc.(ALAB) | 218,843 | 108,611 | -110,232 | $23.99M | $52.46M | 0.96% | +$28.48M |
| O'Reilly Automotive, Inc.(ORLY) | 412,238 | 551,949 | +139,711 | $38.05M | $50.83M | 0.93% | +$12.78M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,182,260 | 1,398,527 | +216,267 | $37.84M | $47.55M | 0.87% | +$9.71M |
| AbbVie Inc.(ABBV) | 164,004 | 172,753 | +8,749 | $35.67M | $43.47M | 0.79% | +$7.80M |
| Visa Inc.CL A(V) | 128,701 | 118,280 | -10,421 | $38.90M | $40.58M | 0.74% | +$1.68M |
| Cardinal Health, Inc.(CAH) | 87,602 | 168,918 | +81,316 | $18.51M | $40.13M | 0.73% | +$21.62M |
| Walmart Inc.(WMT) | 304,716 | 350,072 | +45,356 | $37.87M | $39.65M | 0.72% | +$1.78M |
| Merck & Co., Inc.(MRK) | 72,679 | 295,499 | +222,820 | $8.74M | $37.97M | 0.69% | +$29.23M |
| Solstice Advanced Materials, Inc.(SOLS) | 189,549 | 403,405 | +213,856 | $14.44M | $35.74M | 0.65% | +$21.31M |
| General Dynamics Corporation(GD) | 53,828 | 98,028 | +44,200 | $18.47M | $34.73M | 0.63% | +$16.25M |
| The Home Depot, Inc.(HD) | 94,865 | 98,332 | +3,467 | $31.20M | $34.68M | 0.63% | +$3.48M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 102,384 | 124,787 | +22,403 | $25.59M | $33.64M | 0.61% | +$8.06M |
| BlackRock, Inc.(BLK) | 23,244 | 34,887 | +11,643 | $22.35M | $33.55M | 0.61% | +$11.19M |
| The Sherwin-Williams Company(SHW) | 49,202 | 94,534 | +45,332 | $15.77M | $32.55M | 0.59% | +$16.78M |
| Copart, Inc.(CPRT) | 776,728 | 1,146,077 | +369,349 | $25.79M | $32.31M | 0.59% | +$6.52M |
| Applied Matls Inc | 2,400 | 43,986 | +41,586 | $820.3K | $31.80M | 0.58% | +$30.98M |
| Fortinet, Inc.(FTNT) | 428,457 | 202,119 | -226,338 | $35.01M | $31.05M | 0.57% | -$3.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 425,107 | 307,632 | -117,475 | $29.46M | $30.85M | 0.56% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 79,159 | 61,066 | -18,093 | $37.93M | $30.56M | 0.56% | -$7.38M |
| The Coca-Cola Company(KO) | 306,132 | 374,679 | +68,547 | $23.28M | $30.45M | 0.56% | +$7.17M |
| ATI Inc.(ATI) | 98,923 | 154,311 | +55,388 | $14.39M | $30.41M | 0.55% | +$16.03M |
| GE Vernova Inc.(GEV) | 40,749 | 25,681 | -15,068 | $35.57M | $30.17M | 0.55% | -$5.40M |
| Caterpillar Inc.(CAT) | 20,766 | 26,520 | +5,754 | $14.71M | $28.24M | 0.51% | +$13.53M |
| Onto Innovation Inc.(ONTO) | 33,858 | 74,399 | +40,541 | $6.94M | $28.16M | 0.51% | +$21.21M |
| The Cigna Group(CI) | 91,812 | 98,594 | +6,782 | $24.49M | $27.18M | 0.50% | +$2.69M |
| Fastenal Company(FAST) | 145,903 | 559,227 | +413,324 | $6.77M | $26.86M | 0.49% | +$20.09M |
| Dell Technologies Inc.CL C(DELL) | 30,016 | 61,691 | +31,675 | $4.93M | $26.62M | 0.49% | +$21.69M |
| The Procter & Gamble Company(PG) | 243,036 | 172,920 | -70,116 | $35.10M | $25.36M | 0.46% | -$9.75M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 173,571 | 372,427 | +198,856 | $10.70M | $25.20M | 0.46% | +$14.50M |
| DexCom, Inc.(DXCM) | 525,617 | 366,828 | -158,789 | $33.01M | $24.71M | 0.45% | -$8.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 41,290 | +41,290 | $0 | $23.99M | 0.44% | +$23.99M |
| Iren Limited ORDINARY SHARES | 369,104 | 521,581 | +152,477 | $12.65M | $23.85M | 0.43% | +$11.20M |
| Costco Wholesale Corporation(COST) | 23,161 | 25,482 | +2,321 | $23.08M | $23.84M | 0.43% | +$759.3K |
| AstraZeneca PLC(AZN) | 0 | 125,385 | +125,385 | $0 | $23.78M | 0.43% | +$23.78M |
| Cintas Corporation(CTAS) | 100,922 | 135,080 | +34,158 | $17.07M | $22.97M | 0.42% | +$5.90M |
| Skywater Technology Inc | 345,192 | 655,357 | +310,165 | $9.46M | $22.82M | 0.42% | +$13.36M |
| The Charles Schwab Corporation(SCHW) | 64,383 | 239,746 | +175,363 | $6.05M | $22.12M | 0.40% | +$16.07M |
| Calumet, Inc.(CLMT) | 681,932 | 612,506 | -69,426 | $24.48M | $22.06M | 0.40% | -$2.42M |
| Hinge Health, Inc.CL A(HNGE) | 297,292 | 263,053 | -34,239 | $11.46M | $21.83M | 0.40% | +$10.37M |
| RTX Corporation(RTX) | 162,579 | 114,865 | -47,714 | $31.36M | $21.79M | 0.40% | -$9.57M |
| Lam Research Corporation(LRCX) | 70,005 | 49,552 | -20,453 | $14.96M | $21.47M | 0.39% | +$6.52M |
| Targa Resources Corp.(TRGP) | 91,238 | 79,920 | -11,318 | $22.88M | $21.43M | 0.39% | -$1.45M |
| Globalstar, Inc.(GSAT) | 89,138 | 261,385 | +172,247 | $5.92M | $21.25M | 0.39% | +$15.33M |
| Axsome Therapeutics, Inc.(AXSM) | 147,867 | 84,433 | -63,434 | $24.99M | $20.67M | 0.38% | -$4.33M |
| The Trade Desk, Inc.CL A(TTD) | 1,023,518 | 1,102,679 | +79,161 | $23.22M | $19.94M | 0.36% | -$3.29M |
| Intuit Inc.(INTU) | 5,299 | 76,103 | +70,804 | $2.29M | $19.86M | 0.36% | +$17.57M |
| Qnity Electronics, Inc.(Q) | 55,894 | 119,920 | +64,026 | $6.45M | $19.58M | 0.36% | +$13.14M |
| Lumen Technologies, Inc.(LUMN) | 1,602,303 | 2,524,841 | +922,538 | $11.14M | $19.39M | 0.35% | +$8.25M |
| Morgan Stanley(MS) | 168,700 | 91,604 | -77,096 | $27.76M | $19.15M | 0.35% | -$8.61M |
| Roblox CorporationCL A(RBLX) | 411,625 | 346,267 | -65,358 | $23.28M | $18.83M | 0.34% | -$4.45M |
| The Williams Companies, Inc.(WMB) | 427,227 | 249,388 | -177,839 | $31.09M | $18.54M | 0.34% | -$12.55M |
| NextEra Energy, Inc.(NEE) | 5,991 | 209,457 | +203,466 | $556.4K | $18.38M | 0.34% | +$17.83M |
| Marvell Technology, Inc.(MRVL) | 0 | 61,179 | +61,179 | $0 | $18.22M | 0.33% | +$18.22M |
| AT&T Inc.(T) | 1,314,267 | 854,115 | -460,152 | $38.10M | $17.68M | 0.32% | -$20.42M |
| The Southern Company(SO) | 149,509 | 181,563 | +32,054 | $14.43M | $17.38M | 0.32% | +$2.95M |
| Edison International(EIX) | 215,760 | 225,098 | +9,338 | $15.79M | $16.76M | 0.31% | +$969.2K |
| AutoZone, Inc.(AZO) | 1,182 | 5,203 | +4,021 | $3.99M | $16.63M | 0.30% | +$12.64M |
| Stifel Financial Corp.(SF) | 262,464 | 236,298 | -26,166 | $19.40M | $16.49M | 0.30% | -$2.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 125,510 | 261,185 | +135,675 | $7.38M | $16.43M | 0.30% | +$9.05M |
| InterContinental Hotels Group PLCADS(IHG) | 66,883 | 92,149 | +25,266 | $8.93M | $15.95M | 0.29% | +$7.03M |
| Flex Ltd.(FLEX) | 16,206 | 97,734 | +81,528 | $1.06M | $15.84M | 0.29% | +$14.78M |
| Manhattan Associates, Inc.(MANH) | 142,899 | 111,863 | -31,036 | $19.02M | $15.58M | 0.28% | -$3.45M |
| Nebius Group N.V.CL A(NBIS) | 130,071 | 56,310 | -73,761 | $13.50M | $15.55M | 0.28% | +$2.05M |
| Raymond James Financial, Inc.(RJF) | 35,264 | 102,070 | +66,806 | $5.11M | $15.52M | 0.28% | +$10.41M |
| Public Service Enterprise Group Incorporated(PEG) | 192,892 | 187,663 | -5,229 | $15.61M | $15.23M | 0.28% | -$383.9K |
| Viking Holdings Ltd(VIK) | 71,100 | 142,739 | +71,639 | $5.22M | $14.94M | 0.27% | +$9.72M |
| Establishment Labs Holdings Inc.(ESTA) | 128,644 | 173,778 | +45,134 | $7.30M | $14.91M | 0.27% | +$7.61M |
| Applied Digital Corp | 255,741 | 391,803 | +136,062 | $6.07M | $14.61M | 0.27% | +$8.54M |
| GitLab Inc.CL A(GTLB) | 299,700 | 465,939 | +166,239 | $6.49M | $14.23M | 0.26% | +$7.74M |
| PACCAR Inc(PCAR) | 112,394 | 118,163 | +5,769 | $12.98M | $14.19M | 0.26% | +$1.21M |
| Legence Corp.CL A(LGN) | 80,597 | 166,060 | +85,463 | $4.55M | $14.15M | 0.26% | +$9.60M |
| Bloom Energy CorpCL A | 118,213 | 46,241 | -71,972 | $16.02M | $14.00M | 0.26% | -$2.02M |
| Erie Indemnity CompanyCL A(ERIE) | 31,727 | 58,260 | +26,533 | $7.97M | $13.97M | 0.25% | +$5.99M |
| Exelixis, Inc.(EXEL) | 48,098 | 251,462 | +203,364 | $2.06M | $13.68M | 0.25% | +$11.62M |
| Shopify Inc.CL A(SHOP) | 103,658 | 119,583 | +15,925 | $12.30M | $13.65M | 0.25% | +$1.36M |
| 3M Company(MMM) | 81,730 | 82,494 | +764 | $11.87M | $13.36M | 0.24% | +$1.49M |
| TechnipFMC plc(FTI) | 154,410 | 199,114 | +44,704 | $10.67M | $13.20M | 0.24% | +$2.53M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 337,290 | 461,246 | +123,956 | $5.84M | $13.03M | 0.24% | +$7.19M |
| Wells Fargo & Company(WFC) | 132,674 | 157,306 | +24,632 | $10.56M | $13.00M | 0.24% | +$2.44M |
| Chime Financial, Inc.CL A(CHYM) | 247,143 | 618,224 | +371,081 | $4.63M | $12.66M | 0.23% | +$8.03M |
| Doximity, Inc.CL A(DOCS) | 346,161 | 610,454 | +264,293 | $8.07M | $12.66M | 0.23% | +$4.60M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 122,220 | 168,858 | +46,638 | $4.22M | $12.65M | 0.23% | +$8.42M |
| McKesson Corporation(MCK) | 273 | 16,456 | +16,183 | $236.2K | $12.43M | 0.23% | +$12.20M |
| Bank Of Amer Corp | 504,280 | 213,080 | -291,200 | $24.58M | $12.14M | 0.22% | -$12.44M |
| Figma, Inc.CL A(FIG) | 492,297 | 671,085 | +178,788 | $10.41M | $12.14M | 0.22% | +$1.73M |
| Sasol LimitedADR(SSL) | 1,456,521 | 1,236,078 | -220,443 | $18.88M | $12.14M | 0.22% | -$6.74M |