Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,337,375 | 1,347,275 | +9,900 | $233.10M | $269.13M | 8.65% | +$36.03M |
| Apple Inc.(AAPL) | 753,700 | 762,280 | +8,580 | $191.18M | $220.37M | 7.08% | +$29.19M |
| Alphabet Inc.(GOOG) | 499,068 | 506,248 | +7,180 | $143.50M | $180.76M | 5.81% | +$37.26M |
| Microsoft Corporation(MSFT) | 356,918 | 353,838 | -3,080 | $132.10M | $131.90M | 4.24% | -$202.3K |
| Micron Technology, Inc.(MU) | 98,342 | 100,262 | +1,920 | $33.20M | $115.38M | 3.71% | +$82.18M |
| Amazon.com, Inc.(AMZN) | 459,381 | 474,381 | +15,000 | $95.67M | $112.99M | 3.63% | +$17.32M |
| Broadcom Inc.(AVGO) | 289,518 | 287,638 | -1,880 | $89.56M | $108.45M | 3.48% | +$18.89M |
| KLA Corporation(KLAC) | 29,687 | 257,670 | +227,983 | $43.68M | $77.61M | 2.49% | +$33.93M |
| F&G Annuities & Life, Inc.(FG) | 18,579 | 217,919 | +199,340 | $5.46M | $71.29M | 2.29% | +$65.84M |
| Dell Technologies Inc.(DELL) | 2,323 | 138,123 | +135,800 | $381.3K | $59.56M | 1.91% | +$59.18M |
| Johnson & Johnson(JNJ) | 211,806 | 222,206 | +10,400 | $51.76M | $56.43M | 1.81% | +$4.67M |
| Meta Platforms, Inc.(META) | 96,106 | 97,486 | +1,380 | $54.97M | $54.87M | 1.76% | -$100.7K |
| Applied materials inc | 76,207 | 75,567 | -640 | $26.02M | $54.63M | 1.76% | +$28.61M |
| Eli Lilly and Company(LLY) | 41,040 | 43,930 | +2,890 | $37.75M | $52.69M | 1.69% | +$14.94M |
| Lam Research Corporation(LRCX) | 117,498 | 116,898 | -600 | $25.11M | $50.67M | 1.63% | +$25.56M |
| Cisco Systems, Inc.(CSCO) | 407,377 | 404,477 | -2,900 | $31.60M | $47.47M | 1.53% | +$15.87M |
| The Goldman Sachs Group, Inc.(GS) | 43,856 | 43,656 | -200 | $37.08M | $44.14M | 1.42% | +$7.06M |
| AbbVie Inc.(ABBV) | 155,470 | 167,270 | +11,800 | $33.80M | $42.02M | 1.35% | +$8.21M |
| Cummins Inc.(CMI) | 51,440 | 51,560 | +120 | $27.66M | $36.75M | 1.18% | +$9.09M |
| Visa Inc.(V) | 96,757 | 95,757 | -1,000 | $29.24M | $32.81M | 1.05% | +$3.57M |
| Advanced Micro Devices, Inc.(AMD) | 10,919 | 52,869 | +41,950 | $2.22M | $30.67M | 0.99% | +$28.45M |
| Interactive Brokers Group, Inc.(IBKR) | 3,200 | 79,700 | +76,500 | $214.5K | $29.82M | 0.96% | +$29.61M |
| United Rentals, Inc.(URI) | 26,447 | 25,067 | -1,380 | $19.24M | $28.39M | 0.91% | +$9.15M |
| Cardinal Health, Inc.(CAH) | 116,599 | 116,599 | 0 | $24.63M | $27.69M | 0.89% | +$3.06M |
| Exelixis, Inc.(EXEL) | 241,103 | 293,703 | +52,600 | $15.57M | $26.50M | 0.85% | +$10.94M |
| Oklo Inc.(OKLO) | 4,448 | 71,778 | +67,330 | $1.32M | $25.98M | 0.83% | +$24.66M |
| NetApp, Inc.(NTAP) | 132,741 | 166,791 | +34,050 | $13.59M | $25.80M | 0.83% | +$12.21M |
| Delta Air Lines, Inc.(DAL) | 264,200 | 264,200 | 0 | $17.56M | $24.74M | 0.79% | +$7.18M |
| Mastercard Incorporated(MA) | 46,990 | 46,310 | -680 | $23.48M | $23.78M | 0.76% | +$298.4K |
| eBay Inc.(EBAY) | 210,326 | 209,426 | -900 | $19.14M | $23.40M | 0.75% | +$4.26M |
| Sandisk Corporation(SNDK) | 17,605 | 232,205 | +214,600 | $2.62M | $22.30M | 0.72% | +$19.68M |
| Entergy Corporation(ETR) | 12,256 | 44,876 | +32,620 | $4.47M | $21.36M | 0.69% | +$16.90M |
| General Motors Company(GM) | 269,119 | 268,019 | -1,100 | $20.05M | $20.65M | 0.66% | +$604.2K |
| The Hartford Insurance Group, Inc.(HIG) | 150,565 | 150,565 | 0 | $20.44M | $20.03M | 0.64% | -$408.0K |
| United Therapeutics Corporation(UTHR) | 30,900 | 36,400 | +5,500 | $18.32M | $19.70M | 0.63% | +$1.39M |
| Tesla, Inc.(TSLA) | 60,526 | 46,356 | -14,170 | $22.50M | $19.48M | 0.63% | -$3.02M |
| Wynn Resorts, Limited(WYNN) | 30,332 | 26,082 | -4,250 | $25.72M | $19.24M | 0.62% | -$6.48M |
| Sherwin-williams co/the | 94,913 | 94,913 | 0 | $17.30M | $19.17M | 0.62% | +$1.88M |
| Intel Corporation(INTC) | 31,492 | 136,692 | +105,200 | $1.39M | $19.07M | 0.61% | +$17.68M |
| Urban Outfitters, Inc.(URBN) | 204,100 | 205,300 | +1,200 | $14.57M | $18.93M | 0.61% | +$4.36M |
| Natera, Inc.(NTRA) | 45,187 | 45,547 | +360 | $16.55M | $18.49M | 0.59% | +$1.94M |
| Booking Holdings Inc.(BKNG) | 4,134 | 102,560 | +98,426 | $17.39M | $18.28M | 0.59% | +$890.4K |
| Expedia Group, Inc.(EXPE) | 67,137 | 70,837 | +3,700 | $15.49M | $18.13M | 0.58% | +$2.64M |
| Bank of america corp | 321,751 | 317,551 | -4,200 | $15.68M | $18.08M | 0.58% | +$2.40M |
| Morgan Stanley(MS) | 86,138 | 85,138 | -1,000 | $14.17M | $17.79M | 0.57% | +$3.62M |
| Cencora inc | 62,075 | 62,075 | 0 | $19.50M | $17.57M | 0.56% | -$1.93M |
| QUALCOMM Incorporated(QCOM) | 91,591 | 90,791 | -800 | $11.79M | $16.78M | 0.54% | +$4.99M |
| Synchrony Financial(SYF) | 214,112 | 214,112 | 0 | $14.56M | $16.28M | 0.52% | +$1.72M |
| F5, Inc.(FFIV) | 38,287 | 38,287 | 0 | $11.08M | $15.93M | 0.51% | +$4.85M |
| Caterpillar Inc.(CAT) | 15,752 | 14,782 | -970 | $11.15M | $15.73M | 0.51% | +$4.58M |
| PulteGroup, Inc.(PHM) | 107,852 | 110,452 | +2,600 | $12.71M | $15.17M | 0.49% | +$2.46M |
| First Citizens BancShares, Inc.(FCNCA) | 9 | 7,049 | +7,040 | $17.0K | $14.66M | 0.47% | +$14.64M |
| The Kroger Co.(KR) | 256,586 | 255,486 | -1,100 | $18.56M | $14.19M | 0.46% | -$4.37M |
| Deckers Outdoor Corporation(DECK) | 112,974 | 134,574 | +21,600 | $11.30M | $13.36M | 0.43% | +$2.05M |
| GE Aerospace(GE) | 39,544 | 35,264 | -4,280 | $11.23M | $13.16M | 0.42% | +$1.93M |
| Equitable holdings inc | 291,100 | 288,000 | -3,100 | $10.80M | $12.64M | 0.41% | +$1.84M |
| Sea Limited(SE) | 126,000 | 129,600 | +3,600 | $10.43M | $12.41M | 0.40% | +$1.98M |
| Affiliated managers group | 34,950 | 34,950 | 0 | $9.67M | $11.82M | 0.38% | +$2.15M |
| Amphenol corp-cl a | 41,407 | 64,907 | +23,500 | $5.24M | $11.46M | 0.37% | +$6.22M |
| TD SYNNEX Corporation(SNX) | 40,800 | 40,800 | 0 | $6.88M | $10.91M | 0.35% | +$4.02M |
| Tapestry, Inc.(TPR) | 73,803 | 73,803 | 0 | $10.41M | $10.80M | 0.35% | +$382.3K |
| Alphabet Inc.(GOOG) | 32,580 | 30,300 | -2,280 | $9.34M | $10.70M | 0.34% | +$1.36M |
| GE Vernova Inc.(GEV) | 7,466 | 8,916 | +1,450 | $6.52M | $10.47M | 0.34% | +$3.96M |
| Laureate Education, Inc.(LAUR) | 286,200 | 286,200 | 0 | $9.97M | $10.39M | 0.33% | +$420.7K |
| Universal Health Services, Inc.(UHS) | 66,700 | 66,300 | -400 | $11.93M | $9.86M | 0.32% | -$2.07M |
| Halozyme Therapeutics, Inc.(HALO) | 116,100 | 124,100 | +8,000 | $7.50M | $9.71M | 0.31% | +$2.21M |
| VICI Properties Inc.(VICI) | 30,256 | 30,256 | 0 | $7.20M | $9.56M | 0.31% | +$2.36M |
| Donaldson Company, Inc.(DCI) | 8,631 | 24,231 | +15,600 | $1.17M | $9.44M | 0.30% | +$8.27M |
| Ameriprise Financial, Inc.(AMP) | 20,431 | 20,431 | 0 | $9.08M | $9.36M | 0.30% | +$287.5K |
| Steel Dynamics, Inc.(STLD) | 40,300 | 40,300 | 0 | $7.27M | $9.26M | 0.30% | +$1.99M |
| Ciena Corporation(CIEN) | 1,636 | 39,986 | +38,350 | $520.6K | $9.23M | 0.30% | +$8.71M |
| Public storage | 105,530 | 48,590 | -56,940 | $8.96M | $8.79M | 0.28% | -$171.1K |
| Watts Water Technologies, Inc.(WTS) | 141,200 | 141,200 | 0 | $6.38M | $8.64M | 0.28% | +$2.25M |
| Omnicom group | 111,022 | 111,022 | 0 | $8.59M | $8.34M | 0.27% | -$257.5K |
| Autoliv, Inc.(ALV) | 66,850 | 71,750 | +4,900 | $7.03M | $8.34M | 0.27% | +$1.31M |
| Nextpower inc-cl a | 68,734 | 68,734 | 0 | $8.29M | $8.19M | 0.26% | -$96.9K |
| Tenet Healthcare Corporation(THC) | 43,050 | 43,050 | 0 | $8.12M | $8.05M | 0.26% | -$71.9K |
| EnerSys(ENS) | 27,400 | 33,200 | +5,800 | $4.76M | $7.77M | 0.25% | +$3.01M |
| Vontier Corporation(VNT) | 58,600 | 43,700 | -14,900 | $5.81M | $7.20M | 0.23% | +$1.39M |
| Acuity Inc.(AYI) | 18,800 | 18,800 | 0 | $5.26M | $7.08M | 0.23% | +$1.82M |
| Netflix, Inc.(NFLX) | 99,162 | 97,362 | -1,800 | $9.53M | $6.95M | 0.22% | -$2.59M |
| Allison Transmission Holdings, Inc.(ALSN) | 52,400 | 59,900 | +7,500 | $6.13M | $6.75M | 0.22% | +$613.8K |
| Ross Stores, Inc.(ROST) | 31,987 | 31,687 | -300 | $6.93M | $6.74M | 0.22% | -$186.3K |
| FedEx Corporation(FDX) | 21,496 | 21,296 | -200 | $7.66M | $6.69M | 0.21% | -$970.6K |
| Unum Group(UNM) | 92,700 | 72,400 | -20,300 | $6.77M | $6.47M | 0.21% | -$297.3K |
| FirstCash Holdings, Inc.(FCFS) | 26,800 | 28,400 | +1,600 | $5.04M | $6.14M | 0.20% | +$1.11M |
| Qnity Electronics, Inc.(Q) | 37,471 | 37,471 | 0 | $6.09M | $6.02M | 0.19% | -$75.8K |
| Reinsurance Group of America, Incorporated(RGA) | 27,400 | 27,400 | 0 | $5.59M | $5.83M | 0.19% | +$233.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 25,800 | 27,500 | +1,700 | $4.42M | $5.76M | 0.18% | +$1.33M |
| GoDaddy Inc.(GDDY) | 67,300 | 66,300 | -1,000 | $5.56M | $5.63M | 0.18% | +$62.5K |
| Dropbox, Inc.(DBX) | 202,800 | 202,800 | 0 | $4.61M | $5.57M | 0.18% | +$963.3K |
| Mattel, Inc.(MAT) | 30,000 | 12,200 | -17,800 | $8.29M | $4.90M | 0.16% | -$3.39M |
| Arista Networks, Inc.(ANET) | 28,520 | 28,120 | -400 | $3.50M | $4.78M | 0.15% | +$1.28M |
| Option Care Health, Inc.(OPCH) | 147,400 | 142,600 | -4,800 | $4.01M | $4.75M | 0.15% | +$743.9K |
| Automatic data processing | 21,159 | 21,159 | 0 | $4.30M | $4.74M | 0.15% | +$438.4K |
| Victory Capital Holdings, Inc.(VCTR) | 56,100 | 56,100 | 0 | $3.67M | $4.71M | 0.15% | +$1.04M |
| ITT Inc.(ITT) | 23,600 | 23,600 | 0 | $4.36M | $4.59M | 0.15% | +$235.1K |
| Costco Wholesale Corporation(COST) | 10,001 | 4,871 | -5,130 | $9.96M | $4.56M | 0.15% | -$5.41M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 81,100 | +81,100 | $0 | $4.55M | 0.15% | +$4.55M |
| Wells Fargo & Company(WFC) | 35,822 | 54,322 | +18,500 | $2.85M | $4.49M | 0.14% | +$1.64M |