Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 53,508 | 2.29% | +53,508 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 15,388 | 62,072 | 2.65% | +46,684 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 45,187 | 1.93% | +45,187 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 43,560 | 1.86% | +43,560 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 34,972 | 1.49% | +34,972 |
| NEXXEN INTL LTD(NEXN) | 0 | 2,667,552 | +2,667,552 | 0 | 24,088 | 1.03% | +24,088 |
| MICRON TECHNOLOGY INC(MU) | 22,610 | 27,334 | +4,724 | 7,639 | 31,551 | 1.35% | +23,913 |
| OWENS CORNING NEW(OC) | 0 | 143,945 | +143,945 | 0 | 22,881 | 0.98% | +22,881 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 21,170 | 0.90% | +21,170 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 19,711 | 0.84% | +19,711 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 18,114 | 0.77% | +18,114 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 17,803 | 0.76% | +17,803 |
| EBAY INC.(EBAY) | 66,175 | 209,337 | +143,162 | 6,023 | 23,393 | 1.00% | +17,370 |
| TESLA INC(TSLA) | 8,268 | 46,897 | +38,629 | 3,074 | 19,725 | 0.84% | +16,651 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 16,598 | 0.71% | +16,598 |
| ALPHABET INC | 0 | 325,000 | +325,000 | 0 | 16,317 | 0.70% | +16,317 |
| ALPHABET INC | 0 | 325,000 | +325,000 | 0 | 16,281 | 0.70% | +16,281 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 16,274 | 0.70% | +16,274 |
| AMAZON COM INC(AMZN) | 96,983 | 151,842 | +54,859 | 20,199 | 36,190 | 1.55% | +15,991 |
| NVIDIA CORPORATION(NVDA) | 443,753 | 465,030 | +21,277 | 77,391 | 93,048 | 3.98% | +15,657 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 15,419 | 0.66% | +15,419 |
| 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 |
| BANK OF AMER CORP | 0 | 11,317 | +11,317 | 0 | 14,197 | 0.61% | +14,197 |
| OREILLY AUTOMOTIVE INC(ORLY) | 86,469 | 225,321 | +138,852 | 7,982 | 20,750 | 0.89% | +12,768 |
| BROADCOM INC(AVGO) | 29,432 | 56,914 | +27,482 | 9,109 | 21,499 | 0.92% | +12,390 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 12,049 | 0.51% | +12,049 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 158,161 | +158,161 | 0 | 11,832 | 0.51% | +11,832 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,680 | 64,646 | +38,966 | 5,369 | 17,019 | 0.73% | +11,650 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 11,124 | 0.48% | +11,124 |
| PULTE GROUP INC(PHM) | 22,097 | 97,919 | +75,822 | 2,599 | 13,435 | 0.57% | +10,837 |
| 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 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 15,945 | 25,692 | 1.10% | +9,747 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 110,638 | +110,638 | 0 | 9,358 | 0.40% | +9,358 |
| PALO ALTO NETWORKS INC(PANW) | 76,315 | 62,258 | -14,057 | 12,235 | 21,231 | 0.91% | +8,996 |
| ROCKWELL AUTOMATION INC(ROK) | 36,211 | 43,582 | +7,371 | 12,995 | 21,577 | 0.92% | +8,581 |
| BOEING CO | 0 | 125,000 | +125,000 | 0 | 8,413 | 0.36% | +8,413 |
| UNITED RENTALS INC(URI) | 10,133 | 13,833 | +3,700 | 7,382 | 15,671 | 0.67% | +8,289 |
| ELI LILLY & CO(LLY) | 16,179 | 19,299 | +3,120 | 14,881 | 23,148 | 0.99% | +8,267 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,510 | 13,381 | 0.57% | +7,870 |
| WASTE MGMT INC DEL(WM) | 82,794 | 120,210 | +37,416 | 19,025 | 26,792 | 1.15% | +7,767 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 20,621 | 28,219 | 1.21% | +7,597 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,575 | 0.32% | +7,575 |
| ALBEMARLE CORP | 0 | 136,350 | +136,350 | 0 | 7,547 | 0.32% | +7,547 |
| SERVICENOW INC(NOW) | 99,813 | 180,358 | +80,545 | 10,435 | 17,906 | 0.77% | +7,470 |
| MICROSOFT CORP(MSFT) | 13,071 | 32,605 | +19,534 | 4,838 | 12,162 | 0.52% | +7,324 |
| JOHNSON & JOHNSON(JNJ) | 56,953 | 82,882 | +25,929 | 13,922 | 21,050 | 0.90% | +7,128 |
| DEERE & CO(DE) | 12,961 | 22,293 | +9,332 | 7,301 | 14,141 | 0.60% | +6,840 |
| ON HLDG AG(ONON) | 58,739 | 241,648 | +182,909 | 1,998 | 8,559 | 0.37% | +6,561 |
| BOOKING HOLDINGS INC(BKNG) | 1,759 | 76,701 | +74,942 | 7,406 | 13,671 | 0.58% | +6,265 |
| CSX CORP(CSX) | 317,980 | 405,718 | +87,738 | 13,053 | 19,284 | 0.82% | +6,231 |
| APPLIED MATLS INC | 26,981 | 20,960 | -6,021 | 9,222 | 15,154 | 0.65% | +5,932 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,738 | 15,583 | +5,845 | 3,838 | 9,612 | 0.41% | +5,774 |
| CROWN HLDGS INC(CCK) | 164,707 | 195,558 | +30,851 | 16,512 | 21,867 | 0.93% | +5,355 |
| PRICESMART INC(PSMT) | 61,512 | 72,951 | +11,439 | 9,258 | 14,250 | 0.61% | +4,993 |
| WEYERHAEUSER CO(WY) | 0 | 191,531 | +191,531 | 0 | 4,585 | 0.20% | +4,585 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,511 | 0.19% | +4,511 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 16,684 | 21,160 | 0.90% | +4,476 |
| NU HLDGS LTD(NU) | 438,343 | 803,067 | +364,724 | 6,299 | 10,729 | 0.46% | +4,430 |
| ROLLINS INC(ROL) | 0 | 102,300 | +102,300 | 0 | 4,270 | 0.18% | +4,270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,153 | 26,321 | +10,168 | 7,833 | 12,085 | 0.52% | +4,252 |
| REPUBLIC SVCS INC(RSG) | 72,013 | 93,410 | +21,397 | 15,772 | 19,904 | 0.85% | +4,132 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 8,639 | 12,217 | 0.52% | +3,578 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 3,445 | 0.15% | +3,445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,941 | 48,144 | -4,797 | 14,711 | 18,069 | 0.77% | +3,359 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 889 | 4,243 | 0.18% | +3,354 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,718 | +16,718 | 0 | 3,354 | 0.14% | +3,354 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 25,741 | 29,092 | 1.24% | +3,351 |
| EATON CORP PLC(ETN) | 30,978 | 33,606 | +2,628 | 11,080 | 14,320 | 0.61% | +3,240 |
| ALPHABET INC(GOOG) | 248,338 | 208,659 | -39,679 | 71,412 | 74,568 | 3.19% | +3,156 |
| SANDISK CORP(SNDK) | 0 | 1,318 | +1,318 | 0 | 2,997 | 0.13% | +2,997 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,886 | +2,886 | 0 | 2,919 | 0.12% | +2,919 |
| DATADOG INC(DDOG) | 46,153 | 31,851 | -14,302 | 5,448 | 8,293 | 0.35% | +2,844 |
| ETSY INC(ETSY) | 0 | 36,821 | +36,821 | 0 | 2,774 | 0.12% | +2,774 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 145,640 | 183,541 | +37,901 | 5,218 | 7,898 | 0.34% | +2,679 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 25,779 | 28,453 | 1.22% | +2,674 |
| ENPHASE ENERGY INC(ENPH) | 242,204 | 233,788 | -8,416 | 9,158 | 11,512 | 0.49% | +2,354 |
| GROUPON INC(GRPN) | 102,118 | 147,246 | +45,128 | 1,215 | 3,543 | 0.15% | +2,328 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 87,754 | 106,459 | +18,705 | 6,903 | 9,221 | 0.39% | +2,318 |
| FLEX LTD(FLEX) | 75,605 | 44,777 | -30,828 | 4,949 | 7,257 | 0.31% | +2,308 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 7,830 | 10,123 | 0.43% | +2,292 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 2,279 | 0.10% | +2,279 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2,429 | 4,639 | 0.20% | +2,210 |
| WALMART INC(WMT) | 0 | 19,476 | +19,476 | 0 | 2,206 | 0.09% | +2,206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,563 | +6,563 | 0 | 2,148 | 0.09% | +2,148 |
| MERCADOLIBRE INC(MELI) | 2,623 | 3,926 | +1,303 | 4,535 | 6,664 | 0.28% | +2,129 |
| APPLE INC(AAPL) | 45,475 | 46,997 | +1,522 | 11,541 | 13,599 | 0.58% | +2,058 |
| FTAI AVIATION LTD(FTAI) | 4,697 | 11,807 | +7,110 | 1,151 | 3,194 | 0.14% | +2,043 |
| MCKESSON CORP(MCK) | 0 | 2,541 | +2,541 | 0 | 1,920 | 0.08% | +1,920 |
| PTC INC(PTC) | 11,266 | 30,651 | +19,385 | 1,605 | 3,482 | 0.15% | +1,877 |
| DOORDASH INC(DASH) | 0 | 9,075 | +9,075 | 0 | 1,675 | 0.07% | +1,675 |
| AMER SPORTS INC(AS) | 0 | 47,132 | +47,132 | 0 | 1,595 | 0.07% | +1,595 |
| QXO INC(QXO) | 733,928 | 910,812 | +176,884 | 14,253 | 15,739 | 0.67% | +1,486 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 7,352 | 8,655 | 0.37% | +1,302 |
| XPEL INC(XPEL) | 51,151 | 70,233 | +19,082 | 2,264 | 3,484 | 0.15% | +1,220 |
| CORPAY INC(CPAY) | 0 | 3,315 | +3,315 | 0 | 1,105 | 0.05% | +1,105 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 12,742 | 13,843 | 0.59% | +1,101 |
| HP INC(HPQ) | 132,195 | 163,592 | +31,397 | 2,539 | 3,589 | 0.15% | +1,050 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 13,209 | 14,234 | 0.61% | +1,025 |