Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 74,676 | 73,544 | -1,132 | $26.69M | $25.31M | 2.77% | -$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 38,205 | 37,798 | -407 | $22.19M | $23.12M | 2.53% | +$929.6K |
| Lam Research Corporation(LRCX) | 63,629 | 63,297 | -332 | $27.57M | $20.79M | 2.27% | -$6.78M |
| Amazon.com, Inc.(AMZN) | 77,572 | 75,920 | -1,652 | $18.49M | $18.92M | 2.07% | +$427.0K |
| NVIDIA Corporation(NVDA) | 74,661 | 73,198 | -1,463 | $14.94M | $16.72M | 1.83% | +$1.78M |
| Micron Technology, Inc.(MU) | 15,486 | 15,389 | -97 | $17.88M | $16.39M | 1.79% | -$1.48M |
| Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 9,077 | 8,983 | -94 | $18.06M | $16.27M | 1.78% | -$1.78M |
| KLA Corporation(KLAC) | 75,444 | 75,046 | -398 | $22.76M | $14.63M | 1.60% | -$8.13M |
| Microsoft Corporation(MSFT) | 29,242 | 28,438 | -804 | $10.91M | $14.59M | 1.59% | +$3.68M |
| RTX Corporation(RTX) | 80,359 | 77,116 | -3,243 | $15.25M | $14.32M | 1.56% | -$930.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,805 | 30,471 | -334 | $14.71M | $13.90M | 1.52% | -$811.0K |
| Apple Inc.(AAPL) | 42,512 | 41,730 | -782 | $12.30M | $13.90M | 1.52% | +$1.60M |
| Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord ShsADR | 45,843 | 45,569 | -274 | $16.25M | $13.20M | 1.44% | -$3.06M |
| Arista Networks, Inc.(ANET) | 61,293 | 61,001 | -292 | $10.41M | $12.42M | 1.36% | +$2.01M |
| Broadcom Inc.(AVGO) | 35,446 | 35,187 | -259 | $13.39M | $12.36M | 1.35% | -$1.03M |
| Monolithic Power Systems, Inc.(MPWR) | 9,172 | 9,128 | -44 | $12.68M | $12.30M | 1.34% | -$381.6K |
| Cohu, Inc.(COHU) | 206,620 | 175,341 | -31,279 | $15.27M | $11.95M | 1.31% | -$3.32M |
| Cameco Corporation(CCJ) | 129,588 | 126,374 | -3,214 | $13.20M | $10.95M | 1.20% | -$2.25M |
| Marvell Technology, Inc.(MRVL) | 39,579 | 38,479 | -1,100 | $11.79M | $10.17M | 1.11% | -$1.62M |
| Hewlett Packard Enterprise Company(HPE) | 187,381 | 156,864 | -30,517 | $8.45M | $10.02M | 1.10% | +$1.57M |
| Applied Matls Inc | 19,689 | 19,422 | -267 | $14.24M | $9.93M | 1.09% | -$4.30M |
| Entergy Corporation(ETR) | 95,769 | 93,683 | -2,086 | $11.00M | $9.30M | 1.02% | -$1.70M |
| Linde plc(LIN) | 19,948 | 19,524 | -424 | $10.35M | $9.27M | 1.01% | -$1.08M |
| Onto Innovation Inc.(ONTO) | 29,021 | 28,290 | -731 | $10.98M | $8.71M | 0.95% | -$2.27M |
| Teradyne, Inc.(TER) | 20,153 | 20,073 | -80 | $9.75M | $8.05M | 0.88% | -$1.70M |
| Seagate Technology H F ORD SHS | 8,763 | 8,709 | -54 | $8.46M | $8.03M | 0.88% | -$423.6K |
| Valaris LimitedCL A(VAL) | 104,946 | 102,044 | -2,902 | $7.62M | $8.01M | 0.88% | +$393.4K |
| Eli Lilly and Company(LLY) | 6,747 | 6,638 | -109 | $8.09M | $7.68M | 0.84% | -$411.9K |
| Corcept Therapeutics Incorporated(CORT) | 68,196 | 66,365 | -1,831 | $5.93M | $7.65M | 0.84% | +$1.72M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 10,228 | 10,292 | +64 | $7.02M | $7.21M | 0.79% | +$188.5K |
| Mastercard IncorporatedCL A(MA) | 13,121 | 12,868 | -253 | $6.74M | $7.10M | 0.78% | +$357.4K |
| Vertiv Holdings CoCL A(VRT) | 28,634 | 28,490 | -144 | $9.59M | $6.87M | 0.75% | -$2.71M |
| Jabil Inc.(JBL) | 24,410 | 23,847 | -563 | $9.41M | $6.84M | 0.75% | -$2.57M |
| Valero Energy Corporation(VLO) | 21,707 | 17,608 | -4,099 | $5.65M | $6.83M | 0.75% | +$1.17M |
| Everpure, Inc.CL A(P) | 59,266 | 50,351 | -8,915 | $4.67M | $6.58M | 0.72% | +$1.92M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 12,984 | +12,984 | $0 | $6.54M | 0.72% | +$6.54M |
| CVS Health Corporation(CVS) | 71,877 | 70,316 | -1,561 | $7.44M | $6.03M | 0.66% | -$1.41M |
| TD SYNNEX Corporation(SNX) | 23,891 | 23,433 | -458 | $6.39M | $6.02M | 0.66% | -$368.2K |
| Parker-Hannifin Corporation(PH) | 6,393 | 6,226 | -167 | $6.25M | $5.95M | 0.65% | -$305.6K |
| Weatherford International plc(WFRD) | 76,412 | 74,281 | -2,131 | $6.23M | $5.84M | 0.64% | -$383.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 28,352 | 27,911 | -441 | $7.09M | $5.79M | 0.63% | -$1.30M |
| SLB N.V.(SLB) | 116,171 | 113,697 | -2,474 | $5.40M | $5.54M | 0.61% | +$138.5K |
| Archer-Daniels Midland C | 69,210 | 68,113 | -1,097 | $5.29M | $5.41M | 0.59% | +$119.2K |
| The Boeing Company(BA) | 29,083 | 28,423 | -660 | $6.30M | $5.29M | 0.58% | -$1.01M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 62,757 | 61,713 | -1,044 | $5.46M | $5.27M | 0.58% | -$190.8K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 121,188 | +121,188 | $0 | $5.24M | 0.57% | +$5.24M |
| TETRA Technologies, Inc.(TTI) | 890,023 | 871,163 | -18,860 | $10.08M | $5.11M | 0.56% | -$4.97M |
| McKesson Corporation(MCK) | 6,143 | 5,980 | -163 | $4.64M | $5.11M | 0.56% | +$464.2K |
| Marten Transport, Ltd.(MRTN) | 270,445 | 390,996 | +120,551 | $4.69M | $5.05M | 0.55% | +$359.4K |
| Amgen Inc.(AMGN) | 12,227 | 11,946 | -281 | $4.43M | $5.04M | 0.55% | +$607.8K |
| GSK plcADR(GSK) | 105,124 | 102,446 | -2,678 | $5.51M | $4.93M | 0.54% | -$575.8K |
| Citizens Financial Group, Inc.(CFG) | 78,867 | 77,311 | -1,556 | $5.53M | $4.93M | 0.54% | -$596.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 459,416 | 449,398 | -10,018 | $4.22M | $4.91M | 0.54% | +$690.0K |
| TE Connectivity plc(TEL) | 17,853 | 23,178 | +5,325 | $3.60M | $4.89M | 0.53% | +$1.29M |
| Chevron Corporation(CVX) | 23,466 | 23,100 | -366 | $3.89M | $4.72M | 0.52% | +$827.5K |
| Antero Resources Corporation(AR) | 145,470 | 141,177 | -4,293 | $5.11M | $4.71M | 0.52% | -$397.9K |
| FabrinetSHS(FN) | 11,181 | 10,989 | -192 | $6.28M | $4.66M | 0.51% | -$1.62M |
| CAE Inc.(CAE) | 196,476 | 192,019 | -4,457 | $4.92M | $4.61M | 0.50% | -$313.3K |
| Costco Wholesale Corporation(COST) | 5,135 | 4,940 | -195 | $4.80M | $4.50M | 0.49% | -$306.5K |
| Kirby Corporation(KEX) | 34,649 | 33,735 | -914 | $4.71M | $4.43M | 0.48% | -$283.5K |
| Range Resources Corporation(RRC) | 120,781 | 117,963 | -2,818 | $4.49M | $4.37M | 0.48% | -$122.5K |
| Olin Corporation(OLN) | 215,050 | 277,865 | +62,815 | $4.26M | $4.31M | 0.47% | +$44.6K |
| Aspeed Technology Inc Twd 10.0 | 7,500 | 7,280 | -220 | $3.88M | $4.29M | 0.47% | +$405.0K |
| F.N.B. Corporation(FNB) | 255,191 | 248,553 | -6,638 | $4.87M | $4.28M | 0.47% | -$591.4K |
| NexGen Energy Ltd.(NXE) | 478,145 | 465,211 | -12,934 | $4.49M | $4.24M | 0.46% | -$247.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 68,006 | 66,637 | -1,369 | $5.30M | $4.24M | 0.46% | -$1.06M |
| The Mosaic Company(MOS) | 0 | 190,747 | +190,747 | $0 | $4.13M | 0.45% | +$4.13M |
| Aar Corp | 56,346 | 40,336 | -16,010 | $8.05M | $4.09M | 0.45% | -$3.96M |
| MNTN, Inc.CL A(MNTN) | 0 | 400,992 | +400,992 | $0 | $4.08M | 0.45% | +$4.08M |
| Snap-on Incorporated(SNA) | 11,259 | 11,076 | -183 | $4.53M | $4.02M | 0.44% | -$506.1K |
| Eternal Ltd | 1,600,000 | 1,200,000 | -400,000 | $4.48M | $4.01M | 0.44% | -$472.0K |
| Waste Management, Inc.(WM) | 19,874 | 19,555 | -319 | $4.43M | $3.99M | 0.44% | -$441.8K |
| Nxp Semiconductors N V F COM | 16,983 | 16,711 | -272 | $4.77M | $3.97M | 0.43% | -$803.4K |
| Avient Corporation(AVNT) | 100,699 | 98,160 | -2,539 | $3.72M | $3.95M | 0.43% | +$229.1K |
| Sk Hynix Inc Krw 5000.0 | 983 | 3,000 | +2,017 | $1.68M | $3.94M | 0.43% | +$2.26M |
| Nasdaq, Inc.(NDAQ) | 44,208 | 42,739 | -1,469 | $3.48M | $3.93M | 0.43% | +$447.9K |
| Caterpillar Inc.(CAT) | 4,839 | 4,768 | -71 | $5.15M | $3.87M | 0.42% | -$1.29M |
| Cencora Inc Class Series A | 13,057 | 12,852 | -205 | $3.69M | $3.86M | 0.42% | +$164.0K |
| LARSEN plus TOUBRO LTD INR 2.0 | 98,141 | 98,141 | 0 | $4.30M | $3.85M | 0.42% | -$447.5K |
| Tse Co Ltd Krw 500.0 | 20,000 | 18,000 | -2,000 | $3.16M | $3.84M | 0.42% | +$687.1K |
| Union Pacific Corporation(UNP) | 14,192 | 13,971 | -221 | $3.86M | $3.80M | 0.42% | -$58.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 27,446 | 26,792 | -654 | $4.63M | $3.80M | 0.42% | -$825.4K |
| Regal Rexnord Corporation(RRX) | 17,085 | 24,199 | +7,114 | $4.07M | $3.75M | 0.41% | -$316.0K |
| The TJX Companies, Inc.(TJX) | 28,674 | 28,205 | -469 | $4.34M | $3.73M | 0.41% | -$612.3K |
| Belden Inc New | 35,469 | 34,574 | -895 | $4.25M | $3.73M | 0.41% | -$521.5K |
| AstraZeneca PLCADR(AZN) | 23,593 | 23,076 | -517 | $4.47M | $3.73M | 0.41% | -$747.6K |
| Prestige Estates Projects Inr 10.0 | 290,322 | 240,322 | -50,000 | $4.78M | $3.72M | 0.41% | -$1.07M |
| Lockheed Martin Corporation(LMT) | 7,284 | 7,159 | -125 | $3.71M | $3.65M | 0.40% | -$65.1K |
| Diamondback Energy, Inc.(FANG) | 20,147 | 19,823 | -324 | $3.54M | $3.64M | 0.40% | +$102.3K |
| Hdfc Bank Ltd Inr 1.0 | 490,560 | 490,560 | 0 | $4.15M | $3.63M | 0.40% | -$518.7K |
| Fluor Corporation(FLR) | 76,417 | 74,759 | -1,658 | $4.00M | $3.58M | 0.39% | -$424.0K |
| OSI Systems, Inc.(OSIS) | 18,722 | 18,382 | -340 | $4.09M | $3.57M | 0.39% | -$521.6K |
| Samsung Electronics Co Lt Krw 100.0 | 20,000 | 18,000 | -2,000 | $4.31M | $3.57M | 0.39% | -$740.9K |
| Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord ShsADR SP ADR NON VTG | 173,957 | 170,408 | -3,549 | $2.81M | $3.56M | 0.39% | +$745.3K |
| Info Edge India Ltd Inr 2.0 | 277,185 | 277,185 | 0 | $2.87M | $3.53M | 0.39% | +$657.8K |
| L3Harris Technologies, Inc.(LHX) | 15,001 | 14,759 | -242 | $4.36M | $3.49M | 0.38% | -$864.4K |
| Stifel Financial Corp.(SF) | 50,151 | 49,284 | -867 | $3.50M | $3.45M | 0.38% | -$47.2K |
| Axsome Therapeutics, Inc.(AXSM) | 19,170 | 18,695 | -475 | $4.69M | $3.45M | 0.38% | -$1.25M |
| Automatic Data Processin | 13,415 | 13,194 | -221 | $3.00M | $3.40M | 0.37% | +$400.6K |
| Energy Fuels Inc.(UUUU) | 313,524 | 305,883 | -7,641 | $4.55M | $3.37M | 0.37% | -$1.17M |