Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 951,512 | 3,078,576 | +2,127,064 | 165,944 | 615,992 | 4.19% | +450,049 |
| AMERICAN ELEC PWR CO INC | 1,334,492 | 2,283,858 | +949,366 | 174,925 | 312,455 | 2.12% | +137,529 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 965,035 | 1,038,086 | +73,051 | 169,344 | 270,567 | 1.84% | +101,222 |
| CENCORA INC | 1,031,163 | 1,488,843 | +457,680 | 323,930 | 421,313 | 2.86% | +97,383 |
| VALMONT INDS INC(VMI) | 0 | 114,118 | +114,118 | 0 | 65,915 | 0.45% | +65,915 |
| MCKESSON CORP(MCK) | 85,680 | 180,449 | +94,769 | 74,144 | 136,347 | 0.93% | +62,203 |
| VEEVA SYS INC(VEEV) | 5,494 | 355,389 | +349,895 | 965 | 63,071 | 0.43% | +62,106 |
| SK TELECOM CO LTD(SKM) | 0 | 1,708,146 | +1,708,146 | 0 | 54,934 | 0.37% | +54,934 |
| BROADCOM INC(AVGO) | 0 | 128,290 | +128,290 | 0 | 48,462 | 0.33% | +48,462 |
| TEXAS INSTRS INC(TXN) | 437,639 | 447,181 | +9,542 | 84,963 | 133,291 | 0.91% | +48,328 |
| LUMENTUM HLDGS INC(LITE) | 8,883 | 57,680 | +48,797 | 6,243 | 49,493 | 0.34% | +43,250 |
| ABBVIE INC(ABBV) | 309,880 | 431,246 | +121,366 | 67,396 | 108,519 | 0.74% | +41,123 |
| NOVANTA INC(NOVT) | 482,183 | 589,573 | +107,390 | 56,951 | 95,652 | 0.65% | +38,702 |
| WATERS CORP(WAT) | 0 | 1,216,947 | +1,216,947 | 0 | 456,404 | 3.10% | +456,404 |
| AAON INC | 848,583 | 855,173 | +6,590 | 70,220 | 108,487 | 0.74% | +38,267 |
| COGNEX CORP(CGNX) | 1,186,812 | 1,305,175 | +118,363 | 58,142 | 94,521 | 0.64% | +36,379 |
| SERVICENOW INC(NOW) | 0 | 337,344 | +337,344 | 0 | 33,492 | 0.23% | +33,492 |
| FORMFACTOR INC(FORM) | 0 | 202,824 | +202,824 | 0 | 32,438 | 0.22% | +32,438 |
| VERISK ANALYTICS INC(VRSK) | 285,337 | 464,286 | +178,949 | 54,143 | 83,353 | 0.57% | +29,211 |
| WESCO INTL INC(WCC) | 0 | 74,616 | +74,616 | 0 | 25,775 | 0.18% | +25,775 |
| AUTODESK INC | 0 | 130,248 | +130,248 | 0 | 25,323 | 0.17% | +25,323 |
| SANDISK CORP(SNDK) | 30,538 | 17,110 | -13,428 | 19,402 | 38,904 | 0.26% | +19,502 |
| KLA CORP(KLAC) | 9,416 | 106,797 | +97,381 | 13,864 | 32,222 | 0.22% | +18,358 |
| RXO INC(RXO) | 0 | 657,345 | +657,345 | 0 | 18,136 | 0.12% | +18,136 |
| TERADYNE INC(TER) | 0 | 35,997 | +35,997 | 0 | 17,417 | 0.12% | +17,417 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 187,293 | +187,293 | 0 | 72,432 | 0.49% | +72,432 |
| MEDLINE INC(MDLN) | 367,296 | 840,566 | +473,270 | 16,345 | 33,152 | 0.23% | +16,807 |
| VERTIV HOLDINGS CO(VRT) | 32,797 | 72,028 | +39,231 | 8,218 | 24,116 | 0.16% | +15,898 |
| XPEL INC(XPEL) | 0 | 310,200 | +310,200 | 0 | 15,386 | 0.10% | +15,386 |
| INTERPARFUMS INC(IPAR) | 310,854 | 386,090 | +75,236 | 28,238 | 43,188 | 0.29% | +14,950 |
| UNITEDHEALTH GROUP INC(UNH) | 146,546 | 129,954 | -16,592 | 39,654 | 54,013 | 0.37% | +14,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 120,328 | +120,328 | 0 | 57,465 | 0.39% | +57,465 |
| GLOBAL E ONLINE LTD SHS | 0 | 340,500 | +340,500 | 0 | 11,826 | 0.08% | +11,826 |
| S&P GLOBAL INC(SPGI) | 383,111 | 428,573 | +45,462 | 162,952 | 174,541 | 1.19% | +11,588 |
| MAPLEBEAR INC(CART) | 0 | 230,600 | +230,600 | 0 | 10,919 | 0.07% | +10,919 |
| ALPHABET INC(GOOG) | 0 | 2,682,081 | +2,682,081 | 0 | 947,660 | 6.44% | +947,660 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 99,251 | +99,251 | 0 | 10,211 | 0.07% | +10,211 |
| OPENLANE INC(OPLN) | 1,084,675 | 1,000,262 | -84,413 | 31,618 | 41,251 | 0.28% | +9,633 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 160,400 | +160,400 | 0 | 9,521 | 0.06% | +9,521 |
| BBB FOODS INC(TBBB) | 0 | 212,570 | +212,570 | 0 | 8,858 | 0.06% | +8,858 |
| DORMAN PRODS INC(DORM) | 255,190 | 257,897 | +2,707 | 26,632 | 35,190 | 0.24% | +8,558 |
| VISA INC(V) | 0 | 1,730,185 | +1,730,185 | 0 | 593,609 | 4.04% | +593,609 |
| MATERION CORP(MTRN) | 0 | 26,872 | +26,872 | 0 | 7,991 | 0.05% | +7,991 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,217 | +14,217 | 0 | 7,243 | 0.05% | +7,243 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 53,935 | 91,012 | +37,077 | 7,396 | 14,285 | 0.10% | +6,889 |
| CDW CORP(CDW) | 0 | 949,381 | +949,381 | 0 | 133,521 | 0.91% | +133,521 |
| SPROUTS FMRS MKT INC(SFM) | 124,546 | 185,380 | +60,834 | 9,606 | 15,679 | 0.11% | +6,073 |
| COMFORT SYS USA INC(FIX) | 5,196 | 6,534 | +1,338 | 7,165 | 12,950 | 0.09% | +5,785 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 95,910 | +95,910 | 0 | 5,379 | 0.04% | +5,379 |
| PEGASYSTEMS INC(PEGA) | 0 | 170,958 | +170,958 | 0 | 5,124 | 0.03% | +5,124 |
| GARRETT MOTION INC(GTX) | 179,560 | 229,213 | +49,653 | 3,263 | 8,304 | 0.06% | +5,042 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 60,800 | +60,800 | 0 | 3,879 | 0.03% | +3,879 |
| CSW INDUSTRIALS INC(CSW) | 18,917 | 30,757 | +11,840 | 4,929 | 8,560 | 0.06% | +3,630 |
| LPL FINL HLDGS INC(LPLA) | 48,723 | 64,243 | +15,520 | 14,657 | 18,096 | 0.12% | +3,439 |
| XPO INC(XPO) | 33,010 | 47,204 | +14,194 | 6,422 | 9,691 | 0.07% | +3,268 |
| BLOCK INC(XYZ) | 178,057 | 172,805 | -5,252 | 10,715 | 13,133 | 0.09% | +2,418 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,249 | +7,249 | 0 | 2,123 | 0.01% | +2,123 |
| WILLSCOT HLDGS CORP(WSC) | 177,979 | 170,479 | -7,500 | 3,090 | 4,920 | 0.03% | +1,830 |
| SAIA INC(SAIA) | 18,844 | 19,852 | +1,008 | 6,620 | 8,361 | 0.06% | +1,741 |
| RB GLOBAL INC(RBA) | 99,691 | 96,455 | -3,236 | 9,555 | 11,232 | 0.08% | +1,677 |
| SEA LTD(SE) | 16,947 | 27,785 | +10,838 | 1,403 | 2,663 | 0.02% | +1,259 |
| BRINKS CO(BCO) | 14,614 | 28,917 | +14,303 | 1,514 | 2,732 | 0.02% | +1,218 |
| HAMILTON LANE INC(HLNE) | 0 | 13,400 | +13,400 | 0 | 1,056 | 0.01% | +1,056 |
| KARAT PACKAGING INC(KRT) | 0 | 31,084 | +31,084 | 0 | 1,040 | 0.01% | +1,040 |
| HDFC BANK LTD(HDB) | 0 | 2,624,709 | +2,624,709 | 0 | 67,796 | 0.46% | +67,796 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 501,194 | 469,919 | -31,275 | 16,910 | 17,744 | 0.12% | +834 |
| APPLE INC(AAPL) | 3,833 | 5,510 | +1,677 | 973 | 1,594 | 0.01% | +622 |
| ISHARES TR | 0 | 521 | +521 | 0 | 390 | 0.00% | +390 |
| SHARKNINJA INC(SN) | 182,080 | 129,084 | -52,996 | 19,282 | 19,656 | 0.13% | +373 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,081 | +2,081 | 0 | 253 | 0.00% | +253 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 240 | 0.00% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,210 | +2,210 | 0 | 213 | 0.00% | +213 |
| BANK MONTREAL MEDIUM | 0 | 1,195 | +1,195 | 0 | 211 | 0.00% | +211 |
| ROYAL BK CDA(RY) | 1,495 | 1,495 | 0 | 242 | 309 | 0.00% | +68 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 648,128 | 752,258 | +104,130 | 23,858 | 23,922 | 0.16% | +64 |
| CARLISLE COS INC(CSL) | 16,237 | 14,082 | -2,155 | 5,417 | 5,108 | 0.03% | -309 |
| PATHWARD FINANCIAL INC(CASH) | 268,543 | 271,655 | +3,112 | 23,962 | 23,650 | 0.16% | -312 |
| NEWMONT CORP(NEM) | 31,755 | 30,271 | -1,484 | 3,437 | 2,827 | 0.02% | -610 |
| ALPHABET INC(GOOG) | 18,574 | 12,877 | -5,697 | 5,341 | 4,602 | 0.03% | -739 |
| BERKSHIRE HATHAWAY INC DEL | 54,666 | 50,850 | -3,816 | 26,196 | 25,445 | 0.17% | -751 |
| AMENTUM HOLDINGS INC | 333,790 | 369,557 | +35,767 | 8,705 | 7,639 | 0.05% | -1,066 |
| WAYSTAR HLDG CORP(WAY) | 453,169 | 480,069 | +26,900 | 10,926 | 9,856 | 0.07% | -1,070 |
| AIRBNB INC | 855,687 | 746,819 | -108,868 | 108,056 | 106,870 | 0.73% | -1,186 |
| BK TECHNOLOGIES CORPORATION | 116,904 | 85,429 | -31,475 | 8,725 | 7,345 | 0.05% | -1,379 |
| RESMED INC(RMD) | 84,007 | 89,367 | +5,360 | 18,858 | 17,416 | 0.12% | -1,442 |
| EOG RES INC(EOG) | 11,151 | 0 | -11,151 | 1,612 | 0 | — | -1,612 |
| KKR & CO INC(KKR) | 210,839 | 189,608 | -21,231 | 19,503 | 17,402 | 0.12% | -2,100 |
| ITT INC(ITT) | 454,223 | 422,873 | -31,350 | 86,543 | 83,627 | 0.57% | -2,916 |
| MASTERCARD INCORPORATED(MA) | 0 | 434,186 | +434,186 | 0 | 222,998 | 1.52% | +222,998 |
| MURPHY USA INC(MUSA) | 6,044 | 0 | -6,044 | 2,986 | 0 | — | -2,986 |
| KINSALE CAP GROUP INC(KNSL) | 59,832 | 52,521 | -7,311 | 20,442 | 17,322 | 0.12% | -3,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,115 | 0 | -35,115 | 3,241 | 0 | — | -3,241 |
| CHORD ENERGY CORPORATION(CHRD) | 23,234 | 0 | -23,234 | 3,303 | 0 | — | -3,303 |
| DANAHER CORP DEL(DHR) | 0 | 319,583 | +319,583 | 0 | 60,874 | 0.41% | +60,874 |
| PDD HOLDINGS INC(PDD) | 34,390 | 0 | -34,390 | 3,514 | 0 | — | -3,514 |
| VENTURE GLOBAL INC(VG) | 770,415 | 714,711 | -55,704 | 12,142 | 7,955 | 0.05% | -4,187 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 369,482 | 223,262 | -146,220 | 24,781 | 19,433 | 0.13% | -5,348 |
| KASPI KZ JSC(KSPI) | 72,791 | 0 | -72,791 | 5,392 | 0 | — | -5,392 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 347,156 | +347,156 | 0 | 14,563 | 0.10% | +14,563 |
| BARRETT BUSINESS SVCS INC | 0 | 1,230,575 | +1,230,575 | 0 | 43,710 | 0.30% | +43,710 |