Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 465,030 | +465,030 | 0 | 93,048 | 3.96% | +93,048 |
| ALPHABET INC(GOOG) | 0 | 208,659 | +208,659 | 0 | 74,568 | 3.18% | +74,568 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 62,072 | 2.64% | +62,072 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 53,508 | 2.28% | +53,508 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 45,187 | 1.92% | +45,187 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 43,560 | 1.86% | +43,560 |
| AMAZON COM INC(AMZN) | 0 | 151,842 | +151,842 | 0 | 36,190 | 1.54% | +36,190 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 34,972 | 1.49% | +34,972 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 34,415 | 1.47% | +34,415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,334 | +27,334 | 0 | 31,551 | 1.34% | +31,551 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 30,090 | 1.28% | +30,090 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 29,092 | 1.24% | +29,092 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 28,453 | 1.21% | +28,453 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 28,219 | 1.20% | +28,219 |
| WASTE MGMT INC DEL(WM) | 0 | 120,210 | +120,210 | 0 | 26,792 | 1.14% | +26,792 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 26,540 | 1.13% | +26,540 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 25,894 | 1.10% | +25,894 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 25,692 | 1.09% | +25,692 |
| EBAY INC.(EBAY) | 0 | 209,337 | +209,337 | 0 | 23,393 | 1.00% | +23,393 |
| ELI LILLY & CO(LLY) | 0 | 19,299 | +19,299 | 0 | 23,148 | 0.99% | +23,148 |
| OWENS CORNING NEW(OC) | 0 | 143,945 | +143,945 | 0 | 22,881 | 0.97% | +22,881 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 22,842 | 0.97% | +22,842 |
| MERCK & CO INC(MRK) | 0 | 172,654 | +172,654 | 0 | 22,186 | 0.94% | +22,186 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 22,135 | 0.94% | +22,135 |
| CROWN HLDGS INC(CCK) | 0 | 195,558 | +195,558 | 0 | 21,867 | 0.93% | +21,867 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,582 | +43,582 | 0 | 21,577 | 0.92% | +21,577 |
| BROADCOM INC(AVGO) | 0 | 56,914 | +56,914 | 0 | 21,499 | 0.92% | +21,499 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,258 | +62,258 | 0 | 21,231 | 0.90% | +21,231 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 21,170 | 0.90% | +21,170 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 21,160 | 0.90% | +21,160 |
| JOHNSON & JOHNSON(JNJ) | 0 | 82,882 | +82,882 | 0 | 21,050 | 0.90% | +21,050 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 225,321 | +225,321 | 0 | 20,750 | 0.88% | +20,750 |
| NEXTERA ENERGY INC(NEE) | 0 | 234,589 | +234,589 | 0 | 20,590 | 0.88% | +20,590 |
| REPUBLIC SVCS INC(RSG) | 0 | 93,410 | +93,410 | 0 | 19,904 | 0.85% | +19,904 |
| ECOLAB INC(ECL) | 0 | 71,423 | +71,423 | 0 | 19,899 | 0.85% | +19,899 |
| TESLA INC(TSLA) | 0 | 46,897 | +46,897 | 0 | 19,725 | 0.84% | +19,725 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 19,711 | 0.84% | +19,711 |
| CSX CORP(CSX) | 0 | 405,718 | +405,718 | 0 | 19,284 | 0.82% | +19,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,812 | +36,812 | 0 | 18,456 | 0.79% | +18,456 |
| S&P GLOBAL INC(SPGI) | 0 | 45,085 | +45,085 | 0 | 18,361 | 0.78% | +18,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,267 | +31,267 | 0 | 18,163 | 0.77% | +18,163 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 18,114 | 0.77% | +18,114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 48,144 | +48,144 | 0 | 18,069 | 0.77% | +18,069 |
| SERVICENOW INC(NOW) | 0 | 180,358 | +180,358 | 0 | 17,906 | 0.76% | +17,906 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 17,803 | 0.76% | +17,803 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 64,646 | +64,646 | 0 | 17,019 | 0.72% | +17,019 |
| MANULIFE FINL CORP(MFC) | 0 | 417,893 | +417,893 | 0 | 16,932 | 0.72% | +16,932 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 16,598 | 0.71% | +16,598 |
| ALPHABET INC | 0 | 325,000 | +325,000 | 0 | 16,317 | 0.69% | +16,317 |
| ALPHABET INC | 0 | 325,000 | +325,000 | 0 | 16,281 | 0.69% | +16,281 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 16,274 | 0.69% | +16,274 |
| QXO INC(QXO) | 0 | 910,812 | +910,812 | 0 | 15,739 | 0.67% | +15,739 |
| UNITED RENTALS INC(URI) | 0 | 13,833 | +13,833 | 0 | 15,671 | 0.67% | +15,671 |
| MSCI INC(MSCI) | 0 | 27,801 | +27,801 | 0 | 15,570 | 0.66% | +15,570 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,419 | 0.66% | +15,419 |
| APPLIED MATLS INC | 0 | 20,960 | +20,960 | 0 | 15,154 | 0.65% | +15,154 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 15,062 | 0.64% | +15,062 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 14,933 | 0.64% | +14,933 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 206,068 | +206,068 | 0 | 14,870 | 0.63% | +14,870 |
| NEXTPOWER INC | 0 | 124,808 | +124,808 | 0 | 14,870 | 0.63% | +14,870 |
| EATON CORP PLC(ETN) | 0 | 33,606 | +33,606 | 0 | 14,320 | 0.61% | +14,320 |
| PRICESMART INC(PSMT) | 0 | 72,951 | +72,951 | 0 | 14,250 | 0.61% | +14,250 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 14,234 | 0.61% | +14,234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 85,223 | +85,223 | 0 | 14,204 | 0.60% | +14,204 |
| BANK OF AMER CORP | 0 | 11,317 | +11,317 | 0 | 14,197 | 0.60% | +14,197 |
| DEERE & CO(DE) | 0 | 22,293 | +22,293 | 0 | 14,141 | 0.60% | +14,141 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 13,843 | 0.59% | +13,843 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 76,701 | +76,701 | 0 | 13,671 | 0.58% | +13,671 |
| APPLE INC(AAPL) | 0 | 46,997 | +46,997 | 0 | 13,599 | 0.58% | +13,599 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 158,400 | +158,400 | 0 | 13,494 | — | +13,494 |
| PULTE GROUP INC(PHM) | 0 | 97,919 | +97,919 | 0 | 13,435 | 0.57% | +13,435 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 13,381 | 0.57% | +13,381 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 82,032 | +82,032 | 0 | 12,876 | 0.55% | +12,876 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 12,736 | 0.54% | +12,736 |
| STEEL DYNAMICS INC(STLD) | 0 | 53,786 | +53,786 | 0 | 12,342 | 0.53% | +12,342 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 12,217 | 0.52% | +12,217 |
| MICROSOFT CORP(MSFT) | 0 | 32,605 | +32,605 | 0 | 12,162 | 0.52% | +12,162 |
| VERISK ANALYTICS INC(VRSK) | 0 | 67,685 | +67,685 | 0 | 12,151 | 0.52% | +12,151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,321 | +26,321 | 0 | 12,085 | 0.51% | +12,085 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,049 | 0.51% | +12,049 |
| CAMECO CORP(CCJ) | 0 | 116,273 | +116,273 | 0 | 11,844 | 0.50% | +11,844 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 158,161 | +158,161 | 0 | 11,832 | 0.50% | +11,832 |
| IQVIA HLDGS INC(IQV) | 0 | 60,494 | +60,494 | 0 | 11,689 | 0.50% | +11,689 |
| AUTODESK INC | 0 | 59,929 | +59,929 | 0 | 11,651 | 0.50% | +11,651 |
| ENPHASE ENERGY INC(ENPH) | 0 | 233,788 | +233,788 | 0 | 11,512 | 0.49% | +11,512 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 11,124 | 0.47% | +11,124 |
| NU HLDGS LTD(NU) | 0 | 803,067 | +803,067 | 0 | 10,729 | 0.46% | +10,729 |
| MEDTRONIC PLC(MDT) | 0 | 135,989 | +135,989 | 0 | 10,638 | 0.45% | +10,638 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 10,383 | 0.44% | +10,383 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 10,236 | 0.44% | +10,236 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 10,148 | 0.43% | +10,148 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 10,129 | 0.43% | +10,129 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 10,123 | 0.43% | +10,123 |
| VERALTO CORP(VLTO) | 0 | 113,690 | +113,690 | 0 | 10,082 | 0.43% | +10,082 |
| TJX COS INC NEW(TJX) | 0 | 64,828 | +64,828 | 0 | 9,821 | 0.42% | +9,821 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 78,207 | +78,207 | 0 | 9,628 | 0.41% | +9,628 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,583 | +15,583 | 0 | 9,612 | 0.41% | +9,612 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,597 | 0.41% | +9,597 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 110,638 | +110,638 | 0 | 9,358 | 0.40% | +9,358 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 106,459 | +106,459 | 0 | 9,221 | 0.39% | +9,221 |