Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,347,275 | 1,314,775 | -32,500 | $269.13M | $300.27M | 9.94% | +$31.14M |
| Apple Inc.(AAPL) | 762,280 | 729,060 | -33,220 | $220.37M | $242.79M | 8.04% | +$22.42M |
| Microsoft Corporation(MSFT) | 353,838 | 342,478 | -11,360 | $131.90M | $175.66M | 5.82% | +$43.76M |
| Alphabet Inc.CL A(GOOG) | 506,248 | 491,328 | -14,920 | $180.76M | $169.06M | 5.60% | -$11.70M |
| Amazon.com, Inc.(AMZN) | 474,381 | 458,381 | -16,000 | $112.99M | $114.21M | 3.78% | +$1.22M |
| Micron Technology, Inc.(MU) | 100,262 | 97,582 | -2,680 | $115.38M | $103.94M | 3.44% | -$11.44M |
| Broadcom Inc.(AVGO) | 287,638 | 280,978 | -6,660 | $108.45M | $98.68M | 3.27% | -$9.77M |
| F&G Annuities & Life, Inc.(FG) | 217,919 | 211,327 | -6,592 | $71.29M | $69.91M | 2.31% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 97,486 | 96,206 | -1,280 | $54.87M | $69.77M | 2.31% | +$14.89M |
| Dell Technologies Inc.CL C(DELL) | 138,123 | 112,173 | -25,950 | $59.56M | $60.34M | 2.00% | +$780.7K |
| Johnson & Johnson(JNJ) | 222,206 | 216,006 | -6,200 | $56.43M | $57.19M | 1.89% | +$754.0K |
| Eli Lilly and Company(LLY) | 43,930 | 42,010 | -1,920 | $52.69M | $48.61M | 1.61% | -$4.08M |
| KLA Corporation(KLAC) | 257,670 | 247,310 | -10,360 | $77.61M | $48.21M | 1.60% | -$29.40M |
| AbbVie Inc.(ABBV) | 167,270 | 165,770 | -1,500 | $42.02M | $43.36M | 1.44% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 404,477 | 394,877 | -9,600 | $47.47M | $42.50M | 1.41% | -$4.97M |
| Sandisk Corporation(SNDK) | 232,205 | 234,365 | +2,160 | $22.30M | $40.78M | 1.35% | +$18.48M |
| The Goldman Sachs Group, Inc.(GS) | 43,656 | 42,936 | -720 | $44.14M | $38.66M | 1.28% | -$5.48M |
| Lam Research Corporation(LRCX) | 116,898 | 109,498 | -7,400 | $50.67M | $35.97M | 1.19% | -$14.70M |
| Applied materials inc | 75,567 | 70,237 | -5,330 | $54.63M | $35.92M | 1.19% | -$18.72M |
| NetApp, Inc.(NTAP) | 166,791 | 165,991 | -800 | $25.80M | $34.87M | 1.15% | +$9.07M |
| Visa Inc.(V) | 95,757 | 94,217 | -1,540 | $32.81M | $33.85M | 1.12% | +$1.05M |
| Oklo Inc.CL A(OKLO) | 71,778 | 77,758 | +5,980 | $25.98M | $32.78M | 1.09% | +$6.79M |
| Advanced Micro Devices, Inc.(AMD) | 52,869 | 52,669 | -200 | $30.67M | $32.22M | 1.07% | +$1.55M |
| Cummins Inc.(CMI) | 51,560 | 51,200 | -360 | $36.75M | $26.45M | 0.88% | -$10.30M |
| Cardinal Health, Inc.(CAH) | 116,599 | 115,899 | -700 | $27.69M | $25.79M | 0.85% | -$1.91M |
| Mastercard IncorporatedCL A(MA) | 46,310 | 45,700 | -610 | $23.78M | $25.20M | 0.83% | +$1.42M |
| United Rentals, Inc.(URI) | 25,067 | 24,907 | -160 | $28.39M | $24.93M | 0.83% | -$3.46M |
| Delta Air Lines, Inc.(DAL) | 267,258 | 287,458 | +20,200 | $25.02M | $23.99M | 0.79% | -$1.03M |
| eBay Inc.(EBAY) | 209,426 | 225,226 | +15,800 | $23.40M | $23.89M | 0.79% | +$481.9K |
| Entergy Corporation(ETR) | 44,876 | 48,616 | +3,740 | $21.36M | $23.68M | 0.78% | +$2.32M |
| Exelixis, Inc.(EXEL) | 293,703 | 269,603 | -24,100 | $26.50M | $22.16M | 0.73% | -$4.34M |
| Interactive Brokers Group, Inc.(IBKR) | 3,200 | 77,980 | +74,780 | $278.5K | $22.03M | 0.73% | +$21.75M |
| Expedia Group, Inc.(EXPE) | 70,837 | 80,237 | +9,400 | $18.13M | $21.13M | 0.70% | +$3.01M |
| General Motors Company(GM) | 268,019 | 266,219 | -1,800 | $20.65M | $20.50M | 0.68% | -$154.7K |
| United Therapeutics Corporation(UTHR) | 36,400 | 36,200 | -200 | $19.70M | $19.62M | 0.65% | -$85.8K |
| F5, Inc.(FFIV) | 38,287 | 43,967 | +5,680 | $15.93M | $19.57M | 0.65% | +$3.65M |
| Sherwin-williams co/the | 94,913 | 91,973 | -2,940 | $19.17M | $16.39M | 0.54% | -$2.78M |
| Natera, Inc.(NTRA) | 45,547 | 41,347 | -4,200 | $18.49M | $16.37M | 0.54% | -$2.12M |
| Booking Holdings Inc.(BKNG) | 102,560 | 100,320 | -2,240 | $18.28M | $16.34M | 0.54% | -$1.94M |
| Bank of america corp | 317,551 | 299,051 | -18,500 | $18.08M | $16.28M | 0.54% | -$1.81M |
| Caterpillar Inc.(CAT) | 14,782 | 20,062 | +5,280 | $15.73M | $16.27M | 0.54% | +$531.2K |
| Urban Outfitters, Inc.(URBN) | 205,300 | 214,700 | +9,400 | $18.93M | $16.06M | 0.53% | -$2.86M |
| Morgan Stanley(MS) | 85,138 | 82,538 | -2,600 | $17.79M | $15.52M | 0.51% | -$2.27M |
| Halozyme Therapeutics, Inc.(HALO) | 124,100 | 139,400 | +15,300 | $9.71M | $15.39M | 0.51% | +$5.68M |
| Synchrony Financial(SYF) | 214,112 | 212,912 | -1,200 | $16.28M | $15.11M | 0.50% | -$1.17M |
| The Kroger Co.(KR) | 255,486 | 254,186 | -1,300 | $14.19M | $14.90M | 0.49% | +$713.2K |
| Equitable holdings inc | 288,000 | 288,000 | 0 | $12.64M | $14.77M | 0.49% | +$2.13M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,049 | 7,049 | 0 | $14.66M | $14.52M | 0.48% | -$133.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,780 | 27,700 | +21,920 | $2.87M | $14.48M | 0.48% | +$11.61M |
| Intel Corporation(INTC) | 136,692 | 119,392 | -17,300 | $19.07M | $14.35M | 0.48% | -$4.71M |
| PulteGroup, Inc.(PHM) | 110,452 | 110,452 | 0 | $15.17M | $12.82M | 0.42% | -$2.35M |
| Affiliated managers group | 34,950 | 34,950 | 0 | $11.82M | $12.78M | 0.42% | +$955.5K |
| Universal Health Services, Inc.CL B(UHS) | 66,300 | 66,300 | 0 | $9.86M | $11.55M | 0.38% | +$1.70M |
| Sea Limited(SE) | 129,600 | 117,900 | -11,700 | $12.41M | $11.48M | 0.38% | -$931.8K |
| The Hartford Insurance Group, Inc.(HIG) | 150,565 | 91,765 | -58,800 | $20.03M | $11.23M | 0.37% | -$8.80M |
| Tenet Healthcare Corporation(THC) | 43,050 | 43,050 | 0 | $8.05M | $11.00M | 0.36% | +$2.95M |
| Steel Dynamics, Inc.(STLD) | 40,300 | 47,600 | +7,300 | $9.26M | $10.55M | 0.35% | +$1.28M |
| TD SYNNEX Corporation(SNX) | 40,800 | 40,800 | 0 | $10.91M | $10.48M | 0.35% | -$427.6K |
| Amphenol corp-cl aCL A | 64,907 | 123,814 | +58,907 | $11.46M | $10.44M | 0.35% | -$1.02M |
| Donaldson Company, Inc.(DCI) | 24,231 | 23,751 | -480 | $9.44M | $10.14M | 0.34% | +$690.7K |
| Ameriprise Financial, Inc.(AMP) | 20,431 | 20,031 | -400 | $9.36M | $9.86M | 0.33% | +$499.8K |
| Laureate Education, Inc.(LAUR) | 301,300 | 252,500 | -48,800 | $14.68M | $9.64M | 0.32% | -$5.05M |
| Autoliv, Inc.(ALV) | 71,750 | 77,250 | +5,500 | $8.34M | $8.64M | 0.29% | +$308.3K |
| EOG Resources, Inc.(EOG) | 30,581 | 61,481 | +30,900 | $3.97M | $8.47M | 0.28% | +$4.50M |
| Tapestry, Inc.(TPR) | 73,803 | 73,503 | -300 | $10.80M | $8.46M | 0.28% | -$2.34M |
| Cencora inc | 62,075 | 28,155 | -33,920 | $17.57M | $8.45M | 0.28% | -$9.11M |
| Omnicom group | 111,022 | 110,222 | -800 | $8.34M | $8.24M | 0.27% | -$91.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 75,400 | +75,400 | $0 | $8.17M | 0.27% | +$8.17M |
| Watts Water Technologies, Inc.CL A(WTS) | 141,200 | 141,200 | 0 | $8.64M | $8.00M | 0.26% | -$638.7K |
| GE Vernova Inc.(GEV) | 8,916 | 8,276 | -640 | $10.47M | $7.87M | 0.26% | -$2.61M |
| Acuity Inc.(AYI) | 18,800 | 25,300 | +6,500 | $7.08M | $7.84M | 0.26% | +$758.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 59,900 | 69,100 | +9,200 | $6.75M | $7.83M | 0.26% | +$1.08M |
| Wynn Resorts, Limited(WYNN) | 26,082 | 9,282 | -16,800 | $19.24M | $7.78M | 0.26% | -$11.47M |
| QUALCOMM Incorporated(QCOM) | 90,791 | 41,691 | -49,100 | $16.78M | $7.67M | 0.25% | -$9.10M |
| Public storage | 48,590 | 44,790 | -3,800 | $8.79M | $7.49M | 0.25% | -$1.30M |
| Ciena Corporation(CIEN) | 39,986 | 39,246 | -740 | $9.23M | $7.43M | 0.25% | -$1.80M |
| Ross Stores, Inc.(ROST) | 31,687 | 30,987 | -700 | $6.74M | $7.23M | 0.24% | +$491.3K |
| Dropbox, Inc.CL A(DBX) | 202,800 | 202,800 | 0 | $5.57M | $6.86M | 0.23% | +$1.29M |
| Reinsurance Group of America, Incorporated(RGA) | 27,400 | 27,400 | 0 | $5.83M | $6.75M | 0.22% | +$921.7K |
| Par Pacific Holdings, Inc.(PARR) | 81,100 | 81,100 | 0 | $4.55M | $6.62M | 0.22% | +$2.07M |
| GoDaddy Inc.(GDDY) | 66,300 | 66,300 | 0 | $5.63M | $6.33M | 0.21% | +$706.8K |
| Deckers Outdoor Corporation(DECK) | 134,574 | 80,734 | -53,840 | $13.36M | $6.31M | 0.21% | -$7.05M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,275 | 54,875 | +52,600 | $245.4K | $6.23M | 0.21% | +$5.99M |
| Union pacific corp | 11,359 | 22,859 | +11,500 | $3.09M | $6.22M | 0.21% | +$3.13M |
| Victory Capital Holdings, Inc.(VCTR) | 56,100 | 56,100 | 0 | $4.71M | $6.20M | 0.21% | +$1.49M |
| Tesla, Inc.(TSLA) | 46,356 | 17,436 | -28,920 | $19.48M | $6.19M | 0.20% | -$13.30M |
| EnerSys(ENS) | 33,200 | 33,200 | 0 | $7.77M | $6.09M | 0.20% | -$1.67M |
| Alphabet Inc.CL C(GOOG) | 30,300 | 17,740 | -12,560 | $10.70M | $6.04M | 0.20% | -$4.66M |
| Netflix, Inc.(NFLX) | 97,362 | 86,862 | -10,500 | $6.95M | $6.04M | 0.20% | -$904.9K |
| FirstCash Holdings, Inc.(FCFS) | 28,400 | 28,400 | 0 | $6.14M | $6.00M | 0.20% | -$144.6K |
| CF Industries Holdings, Inc.(CF) | 5,800 | 51,800 | +46,000 | $627.7K | $5.97M | 0.20% | +$5.34M |
| Gen Digital Inc.(GEN) | 6,849 | 270,049 | +263,200 | $170.3K | $5.95M | 0.20% | +$5.78M |
| Qnity Electronics, Inc.(Q) | 37,471 | 36,671 | -800 | $6.02M | $5.91M | 0.20% | -$105.4K |
| FedEx Corporation(FDX) | 21,296 | 20,696 | -600 | $6.69M | $5.90M | 0.20% | -$785.4K |
| Vontier Corporation(VNT) | 43,700 | 43,700 | 0 | $7.20M | $5.89M | 0.19% | -$1.31M |
| GE Aerospace(GE) | 35,264 | 18,424 | -16,840 | $13.16M | $5.75M | 0.19% | -$7.41M |
| Everpure, Inc.CL A(P) | 2,300 | 42,000 | +39,700 | $181.2K | $5.49M | 0.18% | +$5.31M |
| The Cigna Group(CI) | 11,017 | 19,497 | +8,480 | $3.04M | $5.30M | 0.18% | +$2.26M |
| Unum Group(UNM) | 72,400 | 60,300 | -12,100 | $6.47M | $5.29M | 0.18% | -$1.18M |
| SS&C Technologies Holdings, Inc.(SSNC) | 66,700 | 66,700 | 0 | $4.14M | $5.14M | 0.17% | +$1.00M |