Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 443,753 | 465,030 | +21,277 | $77.39M | $93.05M | 3.98% | +$15.66M |
| Alphabet Inc.(GOOG) | 248,338 | 208,659 | -39,679 | $71.41M | $74.57M | 3.19% | +$3.16M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $15.39M | $62.07M | 2.65% | +$46.68M |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $53.51M | 2.29% | +$53.51M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $45.19M | 1.93% | +$45.19M |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $43.56M | 1.86% | +$43.56M |
| Amazon.com, Inc.(AMZN) | 96,983 | 151,842 | +54,859 | $20.20M | $36.19M | 1.55% | +$15.99M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $0 | $34.97M | 1.49% | +$34.97M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $34.77M | $34.41M | 1.47% | -$351.3K |
| Micron Technology, Inc.(MU) | 22,610 | 27,334 | +4,724 | $7.64M | $31.55M | 1.35% | +$23.91M |
| CenterPoint Energy, Inc.(CNP) | 0 | 0 | 0 | $40.53M | $30.09M | 1.29% | -$10.44M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $25.74M | $29.09M | 1.24% | +$3.35M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $25.78M | $28.45M | 1.22% | +$2.67M |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $20.62M | $28.22M | 1.21% | +$7.60M |
| Waste Management, Inc.(WM) | 82,794 | 120,210 | +37,416 | $19.03M | $26.79M | 1.15% | +$7.77M |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $27.83M | $26.54M | 1.13% | -$1.29M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $30.41M | $25.89M | 1.11% | -$4.52M |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $15.94M | $25.69M | 1.10% | +$9.75M |
| NEXXEN INTL LTD | 0 | 2,667,552 | +2,667,552 | $0 | $24.09M | 1.03% | +$24.09M |
| eBay Inc.(EBAY) | 66,175 | 209,337 | +143,162 | $6.02M | $23.39M | 1.00% | +$17.37M |
| Eli Lilly and Company(LLY) | 16,179 | 19,299 | +3,120 | $14.88M | $23.15M | 0.99% | +$8.27M |
| Owens Corning(OC) | 0 | 143,945 | +143,945 | $0 | $22.88M | 0.98% | +$22.88M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $26.39M | $22.84M | 0.98% | -$3.55M |
| Merck & Co., Inc.(MRK) | 191,185 | 172,654 | -18,531 | $23.00M | $22.19M | 0.95% | -$811.6K |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $27.56M | $22.13M | 0.95% | -$5.42M |
| Crown Holdings, Inc.(CCK) | 164,707 | 195,558 | +30,851 | $16.51M | $21.87M | 0.93% | +$5.36M |
| Rockwell Automation, Inc.(ROK) | 36,211 | 43,582 | +7,371 | $13.00M | $21.58M | 0.92% | +$8.58M |
| Broadcom Inc.(AVGO) | 29,432 | 56,914 | +27,482 | $9.11M | $21.50M | 0.92% | +$12.39M |
| Palo Alto Networks, Inc.(PANW) | 76,315 | 62,258 | -14,057 | $12.23M | $21.23M | 0.91% | +$9.00M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $21.17M | 0.90% | +$21.17M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $16.68M | $21.16M | 0.90% | +$4.48M |
| Johnson & Johnson(JNJ) | 56,953 | 82,882 | +25,929 | $13.92M | $21.05M | 0.90% | +$7.13M |
| O'Reilly Automotive, Inc.(ORLY) | 86,469 | 225,321 | +138,852 | $7.98M | $20.75M | 0.89% | +$12.77M |
| NextEra Energy, Inc.(NEE) | 285,698 | 234,589 | -51,109 | $26.54M | $20.59M | 0.88% | -$5.95M |
| Republic Services, Inc.(RSG) | 72,013 | 93,410 | +21,397 | $15.77M | $19.90M | 0.85% | +$4.13M |
| Ecolab Inc.(ECL) | 72,943 | 71,423 | -1,520 | $19.40M | $19.90M | 0.85% | +$494.9K |
| Tesla, Inc.(TSLA) | 8,268 | 46,897 | +38,629 | $3.07M | $19.72M | 0.84% | +$16.65M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $19.71M | 0.84% | +$19.71M |
| CSX Corporation(CSX) | 317,980 | 405,718 | +87,738 | $13.05M | $19.28M | 0.82% | +$6.23M |
| Thermo Fisher Scientific Inc.(TMO) | 44,489 | 36,812 | -7,677 | $21.87M | $18.46M | 0.79% | -$3.41M |
| S&P Global Inc.(SPGI) | 49,578 | 45,085 | -4,493 | $21.09M | $18.36M | 0.78% | -$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 90,469 | 31,267 | -59,202 | $18.40M | $18.16M | 0.78% | -$240.8K |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $18.11M | 0.77% | +$18.11M |
| Cadence Design Systems, Inc.(CDNS) | 52,941 | 48,144 | -4,797 | $14.71M | $18.07M | 0.77% | +$3.36M |
| ServiceNow, Inc.(NOW) | 99,813 | 180,358 | +80,545 | $10.44M | $17.91M | 0.77% | +$7.47M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $17.80M | 0.76% | +$17.80M |
| Zebra Technologies Corporation(ZBRA) | 25,680 | 64,646 | +38,966 | $5.37M | $17.02M | 0.73% | +$11.65M |
| Manulife Financial Corporation(MFC) | 535,006 | 417,893 | -117,113 | $18.42M | $16.93M | 0.72% | -$1.49M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $0 | $16.60M | 0.71% | +$16.60M |
| ALPHABET INC | 0 | 325,000 | +325,000 | $0 | $16.32M | 0.70% | +$16.32M |
| ALPHABET INC | 0 | 325,000 | +325,000 | $0 | $16.28M | 0.70% | +$16.28M |
| Unity Software Inc.(U) | 0 | 0 | 0 | $0 | $16.27M | 0.70% | +$16.27M |
| QXO, Inc.(QXO) | 733,928 | 910,812 | +176,884 | $14.25M | $15.74M | 0.67% | +$1.49M |
| United Rentals, Inc.(URI) | 10,133 | 13,833 | +3,700 | $7.38M | $15.67M | 0.67% | +$8.29M |
| MSCI Inc.(MSCI) | 27,344 | 27,801 | +457 | $14.74M | $15.57M | 0.67% | +$831.0K |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $0 | $15.42M | 0.66% | +$15.42M |
| APPLIED MATLS INC | 26,981 | 20,960 | -6,021 | $9.22M | $15.15M | 0.65% | +$5.93M |
| Applied Digital Corporation(APLD) | 0 | 0 | 0 | $0 | $15.06M | 0.64% | +$15.06M |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | $0 | $14.93M | 0.64% | +$14.93M |
| Uber Technologies, Inc.(UBER) | 207,098 | 206,068 | -1,030 | $14.90M | $14.87M | 0.64% | -$26.7K |
| NEXTPOWER INC | 127,421 | 124,808 | -2,613 | $15.36M | $14.87M | 0.64% | -$491.0K |
| Eaton Corporation plc(ETN) | 30,978 | 33,606 | +2,628 | $11.08M | $14.32M | 0.61% | +$3.24M |
| PriceSmart, Inc.(PSMT) | 61,512 | 72,951 | +11,439 | $9.26M | $14.25M | 0.61% | +$4.99M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $13.21M | $14.23M | 0.61% | +$1.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 84,056 | 85,223 | +1,167 | $14.58M | $14.20M | 0.61% | -$375.4K |
| BANK OF AMER CORP | 0 | 11,317 | +11,317 | $0 | $14.20M | 0.61% | +$14.20M |
| Deere & Company(DE) | 12,961 | 22,293 | +9,332 | $7.30M | $14.14M | 0.60% | +$6.84M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $12.74M | $13.84M | 0.59% | +$1.10M |
| Booking Holdings Inc.(BKNG) | 1,759 | 76,701 | +74,942 | $7.41M | $13.67M | 0.58% | +$6.27M |
| Apple Inc.(AAPL) | 45,475 | 46,997 | +1,522 | $11.54M | $13.60M | 0.58% | +$2.06M |
| PulteGroup, Inc.(PHM) | 22,097 | 97,919 | +75,822 | $2.60M | $13.44M | 0.57% | +$10.84M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $5.51M | $13.38M | 0.57% | +$7.87M |
| Advanced Drainage Systems, Inc.(WMS) | 111,124 | 82,032 | -29,092 | $15.24M | $12.88M | 0.55% | -$2.36M |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $17.91M | $12.74M | 0.54% | -$5.17M |
| Steel Dynamics, Inc.(STLD) | 109,760 | 53,786 | -55,974 | $19.76M | $12.34M | 0.53% | -$7.42M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 0 | 0 | $8.64M | $12.22M | 0.52% | +$3.58M |
| Microsoft Corporation(MSFT) | 13,071 | 32,605 | +19,534 | $4.84M | $12.16M | 0.52% | +$7.32M |
| Verisk Analytics, Inc.(VRSK) | 77,298 | 67,685 | -9,613 | $14.67M | $12.15M | 0.52% | -$2.52M |
| Spotify Technology S.A.(SPOT) | 16,153 | 26,321 | +10,168 | $7.83M | $12.08M | 0.52% | +$4.25M |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $12.05M | 0.51% | +$12.05M |
| Cameco Corporation(CCJ) | 119,632 | 116,273 | -3,359 | $12.99M | $11.84M | 0.51% | -$1.15M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 158,161 | +158,161 | $0 | $11.83M | 0.51% | +$11.83M |
| IQVIA Holdings Inc.(IQV) | 69,585 | 60,494 | -9,091 | $11.87M | $11.69M | 0.50% | -$178.4K |
| AUTODESK INC | 57,391 | 59,929 | +2,538 | $13.74M | $11.65M | 0.50% | -$2.09M |
| Enphase Energy, Inc.(ENPH) | 242,204 | 233,788 | -8,416 | $9.16M | $11.51M | 0.49% | +$2.35M |
| CleanSpark, Inc.(CLSK) | 0 | 0 | 0 | $0 | $11.12M | 0.48% | +$11.12M |
| Nu Holdings Ltd.(NU) | 438,343 | 803,067 | +364,724 | $6.30M | $10.73M | 0.46% | +$4.43M |
| Medtronic plc(MDT) | 145,443 | 135,989 | -9,454 | $12.60M | $10.64M | 0.45% | -$1.96M |
| Pinnacle West Capital Corporation(PNW) | 0 | 0 | 0 | $10.07M | $10.38M | 0.44% | +$311.9K |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $10.24M | 0.44% | +$10.24M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $0 | $10.15M | 0.43% | +$10.15M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $10.37M | $10.13M | 0.43% | -$245.1K |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $7.83M | $10.12M | 0.43% | +$2.29M |
| Veralto Corporation(VLTO) | 135,546 | 113,690 | -21,856 | $11.98M | $10.08M | 0.43% | -$1.90M |
| The TJX Companies, Inc.(TJX) | 74,959 | 64,828 | -10,131 | $11.97M | $9.82M | 0.42% | -$2.15M |
| Intercontinental Exchange, Inc.(ICE) | 73,104 | 78,207 | +5,103 | $11.50M | $9.63M | 0.41% | -$1.87M |
| Carpenter Technology Corporation(CRS) | 9,738 | 15,583 | +5,845 | $3.84M | $9.61M | 0.41% | +$5.77M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $9.07M | $9.60M | 0.41% | +$529.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 110,638 | +110,638 | $0 | $9.36M | 0.40% | +$9.36M |
| Canadian Pacific Kansas City Limited(CP) | 87,754 | 106,459 | +18,705 | $6.90M | $9.22M | 0.39% | +$2.32M |