Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,657,992 | +1,657,992 | 0 | 331,748 | 1.41% | +331,748 |
| AMAZON COM INC(AMZN) | 400,000 | 1,712,754 | +1,312,754 | 83,308 | 408,218 | 1.74% | +324,910 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,073,592 | +1,073,592 | 0 | 296,494 | 1.26% | +296,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218,328 | 2,727,882 | +2,509,554 | 31,937 | 318,262 | 1.35% | +286,325 |
| BANK OF AMER CORP | 1,864,689 | 5,354,790 | +3,490,101 | 90,904 | 305,116 | 1.30% | +214,212 |
| INTUIT(INTU) | 0 | 799,974 | +799,974 | 0 | 208,793 | 0.89% | +208,793 |
| TEXAS INSTRS INC(TXN) | 0 | 685,165 | +685,165 | 0 | 204,227 | 0.87% | +204,227 |
| CHEVRON CORPORATION(CVX) | 0 | 1,217,423 | +1,217,423 | 0 | 201,800 | 0.86% | +201,800 |
| ALPHABET INC(GOOG) | 427,250 | 879,677 | +452,427 | 122,561 | 310,816 | 1.32% | +188,255 |
| PEPSICO INC(PEP) | 692,122 | 2,156,186 | +1,464,064 | 107,480 | 291,948 | 1.24% | +184,468 |
| ORACLE CORP(ORCL) | 0 | 923,337 | +923,337 | 0 | 135,315 | 0.58% | +135,315 |
| WESTERN DIGITAL CORP(WDC) | 0 | 200,000 | +200,000 | 0 | 127,744 | 0.54% | +127,744 |
| AT&T INC(T) | 0 | 6,138,738 | +6,138,738 | 0 | 127,072 | 0.54% | +127,072 |
| TRANE TECHNOLOGIES PLC(TT) | 115,173 | 340,874 | +225,701 | 47,997 | 167,424 | 0.71% | +119,426 |
| CME GROUP INC(CME) | 36,269 | 583,582 | +547,313 | 10,712 | 128,872 | 0.55% | +118,160 |
| APPLIED DIGITAL CORP | 83,967 | 3,033,280 | +2,949,313 | 1,993 | 113,141 | 0.48% | +111,148 |
| DOW HLDGS INC(DOW) | 1,978,149 | 6,442,341 | +4,464,192 | 82,390 | 176,262 | 0.75% | +93,873 |
| ASML HLDG NV N Y REGISTRY SHS | 71,434 | 94,457 | +23,023 | 94,352 | 187,917 | 0.80% | +93,564 |
| JOHNSON & JOHNSON(JNJ) | 0 | 363,570 | +363,570 | 0 | 92,336 | 0.39% | +92,336 |
| PAYPAL HLDGS INC(PYPL) | 279,261 | 2,429,159 | +2,149,898 | 12,631 | 104,891 | 0.45% | +92,260 |
| REGENERON PHARMACEUTICALS(REGN) | 15,364 | 163,963 | +148,599 | 11,871 | 102,237 | 0.43% | +90,367 |
| TERAWULF INC(WULF) | 5,859,417 | 6,882,819 | +1,023,402 | 84,551 | 170,006 | 0.72% | +85,454 |
| CUMMINS INC(CMI) | 108,301 | 194,407 | +86,106 | 58,268 | 138,653 | 0.59% | +80,385 |
| INTEL CORP(INTC) | 0 | 562,481 | +562,481 | 0 | 78,539 | 0.33% | +78,539 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 4,307,624 | +4,307,624 | 0 | 77,839 | 0.33% | +77,839 |
| PROCTER & GAMBLE CO(PG) | 0 | 505,098 | +505,098 | 0 | 74,068 | 0.32% | +74,068 |
| FLEX LTD(FLEX) | 935,032 | 828,182 | -106,850 | 61,207 | 134,223 | 0.57% | +73,016 |
| ZOETIS INC(ZTS) | 853,063 | 2,416,056 | +1,562,993 | 100,841 | 173,618 | 0.74% | +72,777 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,078,109 | 3,275,326 | +2,197,217 | 67,651 | 139,791 | 0.59% | +72,140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 575,330 | +575,330 | 0 | 70,829 | 0.30% | +70,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 381,790 | 1,176,102 | +794,312 | 75,705 | 146,354 | 0.62% | +70,649 |
| HCA HEALTHCARE INC(HCA) | 0 | 180,681 | +180,681 | 0 | 70,446 | 0.30% | +70,446 |
| PDD HOLDINGS INC(PDD) | 0 | 918,040 | +918,040 | 0 | 70,028 | 0.30% | +70,028 |
| QUALCOMM INC(QCOM) | 0 | 376,464 | +376,464 | 0 | 69,567 | 0.30% | +69,567 |
| THE CIGNA GROUP(CI) | 0 | 246,494 | +246,494 | 0 | 67,953 | 0.29% | +67,953 |
| LINDE PLC(LIN) | 0 | 130,000 | +130,000 | 0 | 67,462 | 0.29% | +67,462 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,164 | 367,455 | +363,291 | 635 | 67,285 | 0.29% | +66,650 |
| ROKU INC(ROKU) | 0 | 477,467 | +477,467 | 0 | 65,957 | 0.28% | +65,957 |
| ULTA BEAUTY INC(ULTA) | 34,444 | 185,232 | +150,788 | 18,004 | 83,536 | 0.36% | +65,532 |
| ZSCALER INC(ZS) | 427,786 | 882,348 | +454,562 | 60,014 | 124,543 | 0.53% | +64,529 |
| STMICROELECTRONICS N V(STM) | 609,673 | 1,132,906 | +523,233 | 21,064 | 84,843 | 0.36% | +63,779 |
| EQUINIX INC(EQIX) | 0 | 60,154 | +60,154 | 0 | 62,704 | 0.27% | +62,704 |
| SHERWIN WILLIAMS CO(SHW) | 245,055 | 406,586 | +161,531 | 78,552 | 139,996 | 0.60% | +61,443 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,139,130 | +2,139,130 | 0 | 61,115 | 0.26% | +61,115 |
| XCEL ENERGY INC(XEL) | 405,802 | 1,160,841 | +755,039 | 32,237 | 93,216 | 0.40% | +60,979 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,241,101 | +1,241,101 | 0 | 55,986 | 0.24% | +55,986 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 119,062 | 271,475 | +152,413 | 36,204 | 89,712 | 0.38% | +53,507 |
| PETROLEO BRASILEIRO S A(PBR) | 705,351 | 4,200,803 | +3,495,452 | 14,636 | 67,885 | 0.29% | +53,249 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 104,524 | +104,524 | 0 | 53,235 | 0.23% | +53,235 |
| HALLIBURTON CO(HAL) | 0 | 1,549,070 | +1,549,070 | 0 | 52,591 | 0.22% | +52,591 |
| JD.COM INC(JD) | 906,394 | 3,109,721 | +2,203,327 | 26,802 | 79,236 | 0.34% | +52,434 |
| FORTINET INC(FTNT) | 468,076 | 588,443 | +120,367 | 38,251 | 90,397 | 0.38% | +52,145 |
| IRON MTN INC DEL(IRM) | 0 | 412,748 | +412,748 | 0 | 52,134 | 0.22% | +52,134 |
| CENTENE CORP DEL(CNC) | 1,592,628 | 1,623,938 | +31,310 | 52,143 | 104,241 | 0.44% | +52,098 |
| ABBVIE INC(ABBV) | 201,257 | 380,290 | +179,033 | 43,771 | 95,696 | 0.41% | +51,925 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 356,955 | +356,955 | 0 | 50,763 | 0.22% | +50,763 |
| FISERV INC(FISV) | 0 | 1,031,528 | +1,031,528 | 0 | 50,596 | 0.22% | +50,596 |
| XPO INC(XPO) | 127,957 | 366,149 | +238,192 | 24,894 | 75,167 | 0.32% | +50,273 |
| LENNAR CORP(LEN) | 0 | 546,905 | +546,905 | 0 | 49,489 | 0.21% | +49,489 |
| COPART INC(CPRT) | 2,034,870 | 4,149,985 | +2,115,115 | 67,558 | 116,988 | 0.50% | +49,430 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,033 | +47,033 | 0 | 47,568 | 0.20% | +47,568 |
| STEEL DYNAMICS INC(STLD) | 25,034 | 224,627 | +199,593 | 4,506 | 51,543 | 0.22% | +47,037 |
| AMERICAN ELEC PWR CO INC | 0 | 334,121 | +334,121 | 0 | 45,711 | 0.19% | +45,711 |
| SHELL PLC(SHEL) | 0 | 579,179 | +579,179 | 0 | 44,910 | 0.19% | +44,910 |
| MP MATERIALS CORP(MP) | 527,578 | 1,246,404 | +718,826 | 25,461 | 69,811 | 0.30% | +44,350 |
| QNITY ELECTRONICS INC(Q) | 0 | 268,678 | +268,678 | 0 | 43,878 | 0.19% | +43,878 |
| WOODWARD INC(WWD) | 122,201 | 205,925 | +83,724 | 43,738 | 87,609 | 0.37% | +43,871 |
| TECHNIPFMC PLC(FTI) | 0 | 644,007 | +644,007 | 0 | 42,698 | 0.18% | +42,698 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 2,883,955 | +2,883,955 | 0 | 42,221 | 0.18% | +42,221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 110,133 | 165,554 | +55,421 | 37,219 | 79,064 | 0.34% | +41,844 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 29,923 | +29,923 | 0 | 41,364 | 0.18% | +41,364 |
| AVERY DENNISON CORP | 174,365 | 432,248 | +257,883 | 30,109 | 70,175 | 0.30% | +40,066 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 346,609 | +346,609 | 0 | 39,576 | 0.17% | +39,576 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 189,376 | +189,376 | 0 | 39,013 | 0.17% | +39,013 |
| FIGMA INC(FIG) | 2,302,057 | 4,830,513 | +2,528,456 | 48,665 | 87,384 | 0.37% | +38,718 |
| KRAFT HEINZ CO(KHC) | 1,173,844 | 2,744,767 | +1,570,923 | 26,400 | 64,831 | 0.28% | +38,432 |
| PERMIAN RESOURCES CORP(PR) | 1,659,596 | 3,995,311 | +2,335,715 | 35,383 | 73,554 | 0.31% | +38,171 |
| CF INDUSTRIES HOLD(CF) | 118,158 | 479,868 | +361,710 | 15,342 | 51,951 | 0.22% | +36,609 |
| WW GRAINGER INC(GWW) | 1,905 | 28,411 | +26,506 | 2,078 | 38,650 | 0.16% | +36,572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 47,555 | +47,555 | 0 | 36,291 | 0.15% | +36,291 |
| NOKIA CORP(NOK) | 0 | 2,710,483 | +2,710,483 | 0 | 35,995 | 0.15% | +35,995 |
| BLACKROCK INC(BLK) | 72,869 | 110,145 | +37,276 | 70,079 | 105,911 | 0.45% | +35,832 |
| ONDAS INC(ONDS) | 0 | 4,262,785 | +4,262,785 | 0 | 35,125 | 0.15% | +35,125 |
| EQUINOR ASA(EQNR) | 465,885 | 1,739,449 | +1,273,564 | 19,660 | 54,619 | 0.23% | +34,958 |
| LOCKHEED MARTIN CORP(LMT) | 52,491 | 130,236 | +77,745 | 31,725 | 66,350 | 0.28% | +34,625 |
| WOLFSPEED INC(WOLF) | 0 | 704,607 | +704,607 | 0 | 33,997 | 0.14% | +33,997 |
| BP PLC(BP) | 2,696,678 | 4,343,815 | +1,647,137 | 126,744 | 160,504 | 0.68% | +33,760 |
| ALCOA CORP(AA) | 0 | 642,684 | +642,684 | 0 | 33,510 | 0.14% | +33,510 |
| SNOWFLAKE INC(SNOW) | 183,431 | 238,905 | +55,474 | 27,665 | 60,801 | 0.26% | +33,136 |
| BROOKFIELD CORP(BN) | 839,662 | 1,566,315 | +726,653 | 33,981 | 66,709 | 0.28% | +32,728 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 481,785 | +481,785 | 0 | 32,728 | 0.14% | +32,728 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,091,938 | 1,330,728 | +238,790 | 189,397 | 221,792 | 0.94% | +32,396 |
| META PLATFORMS INC(META) | 0 | 57,489 | +57,489 | 0 | 32,383 | 0.14% | +32,383 |
| LENNOX INTL INC(LII) | 7,465 | 62,391 | +54,926 | 3,465 | 35,747 | 0.15% | +32,282 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,283,277 | +3,283,277 | 0 | 31,913 | 0.14% | +31,913 |
| BOYD GAMING CORP(BYD) | 116,075 | 452,535 | +336,460 | 9,539 | 39,972 | 0.17% | +30,433 |
| EQUITABLE HLDGS INC | 75,825 | 749,733 | +673,908 | 2,814 | 32,898 | 0.14% | +30,084 |
| JABIL INC(JBL) | 0 | 77,775 | +77,775 | 0 | 29,981 | 0.13% | +29,981 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,000 | 100,991 | +70,991 | 8,336 | 37,904 | 0.16% | +29,568 |
| WELLTOWER INC(WELL) | 112,931 | 226,041 | +113,110 | 22,328 | 51,305 | 0.22% | +28,977 |