Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 65,918 | 63,629 | -2,289 | $14.08M | $27.57M | 2.80% | +$13.49M |
| Alphabet Inc.CL A(GOOG) | 76,004 | 74,676 | -1,328 | $21.86M | $26.69M | 2.71% | +$4.83M |
| KLA Corporation(KLAC) | 7,773 | 75,444 | +67,671 | $11.45M | $22.76M | 2.31% | +$11.32M |
| Advanced Micro Devices, Inc.(AMD) | 39,439 | 38,205 | -1,234 | $8.02M | $22.19M | 2.25% | +$14.17M |
| Amazon.com, Inc.(AMZN) | 78,720 | 77,572 | -1,148 | $16.40M | $18.49M | 1.88% | +$2.09M |
| Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 4,363 | 9,077 | +4,714 | $686.2K | $18.06M | 1.83% | +$17.37M |
| Micron Technology, Inc.(MU) | 15,881 | 15,486 | -395 | $5.37M | $17.88M | 1.82% | +$12.51M |
| Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord ShsADR | 47,189 | 45,843 | -1,346 | $7.14M | $16.25M | 1.65% | +$9.12M |
| Cohu, Inc.(COHU) | 209,012 | 206,620 | -2,392 | $6.40M | $15.27M | 1.55% | +$8.87M |
| RTX Corporation(RTX) | 82,179 | 80,359 | -1,820 | $15.85M | $15.25M | 1.55% | -$605.8K |
| NVIDIA Corporation(NVDA) | 77,462 | 74,661 | -2,801 | $13.51M | $14.94M | 1.52% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,458 | 30,805 | -653 | $10.63M | $14.71M | 1.49% | +$4.08M |
| Applied Matls Inc | 20,141 | 19,689 | -452 | $6.88M | $14.24M | 1.45% | +$7.35M |
| Broadcom Inc.(AVGO) | 35,938 | 35,446 | -492 | $11.12M | $13.39M | 1.36% | +$2.27M |
| Cameco Corporation(CCJ) | 130,631 | 129,588 | -1,043 | $14.19M | $13.20M | 1.34% | -$988.0K |
| Monolithic Power Systems, Inc.(MPWR) | 9,438 | 9,172 | -266 | $10.32M | $12.68M | 1.29% | +$2.36M |
| Apple Inc.(AAPL) | 42,686 | 42,512 | -174 | $10.83M | $12.30M | 1.25% | +$1.47M |
| Marvell Technology, Inc.(MRVL) | 40,286 | 39,579 | -707 | $3.99M | $11.79M | 1.20% | +$7.80M |
| Entergy Corporation(ETR) | 97,060 | 95,769 | -1,291 | $10.91M | $11.00M | 1.12% | +$94.3K |
| Onto Innovation Inc.(ONTO) | 29,337 | 29,021 | -316 | $6.02M | $10.98M | 1.12% | +$4.97M |
| Microsoft Corporation(MSFT) | 29,357 | 29,242 | -115 | $10.87M | $10.91M | 1.11% | +$40.8K |
| Arista Networks, Inc.(ANET) | 62,979 | 61,293 | -1,686 | $7.73M | $10.41M | 1.06% | +$2.68M |
| Linde plc(LIN) | 20,095 | 19,948 | -147 | $9.96M | $10.35M | 1.05% | +$389.1K |
| TETRA Technologies, Inc.(TTI) | 896,815 | 890,023 | -6,792 | $7.64M | $10.08M | 1.02% | +$2.44M |
| Teradyne, Inc.(TER) | 0 | 20,153 | +20,153 | $0 | $9.75M | 0.99% | +$9.75M |
| Vertiv Holdings CoCL A(VRT) | 29,302 | 28,634 | -668 | $7.34M | $9.59M | 0.97% | +$2.24M |
| Jabil Inc.(JBL) | 24,612 | 24,410 | -202 | $6.54M | $9.41M | 0.96% | +$2.87M |
| Seagate Technology H F ORD SHS | 0 | 8,763 | +8,763 | $0 | $8.46M | 0.86% | +$8.46M |
| Hewlett Packard Enterprise Company(HPE) | 251,974 | 187,381 | -64,593 | $6.00M | $8.45M | 0.86% | +$2.45M |
| Eli Lilly and Company(LLY) | 6,787 | 6,747 | -40 | $6.24M | $8.09M | 0.82% | +$1.85M |
| Aar Corp | 56,628 | 56,346 | -282 | $6.20M | $8.05M | 0.82% | +$1.86M |
| Valaris LimitedCL A(VAL) | 105,827 | 104,946 | -881 | $10.38M | $7.62M | 0.77% | -$2.76M |
| Lantheus Holdings, Inc.(LNTH) | 85,474 | 67,964 | -17,510 | $6.48M | $7.54M | 0.77% | +$1.06M |
| CVS Health Corporation(CVS) | 72,421 | 71,877 | -544 | $5.20M | $7.44M | 0.76% | +$2.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 28,452 | 28,352 | -100 | $5.62M | $7.09M | 0.72% | +$1.47M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 10,215 | 10,228 | +13 | $6.10M | $7.02M | 0.71% | +$921.2K |
| Mastercard IncorporatedCL A(MA) | 13,092 | 13,121 | +29 | $6.54M | $6.74M | 0.68% | +$197.4K |
| TD SYNNEX Corporation(SNX) | 24,459 | 23,891 | -568 | $4.13M | $6.39M | 0.65% | +$2.26M |
| The Boeing Company(BA) | 29,196 | 29,083 | -113 | $5.81M | $6.30M | 0.64% | +$484.7K |
| FabrinetSHS(FN) | 0 | 11,181 | +11,181 | $0 | $6.28M | 0.64% | +$6.28M |
| Parker-Hannifin Corporation(PH) | 6,388 | 6,393 | +5 | $5.72M | $6.25M | 0.64% | +$534.4K |
| Weatherford International plc(WFRD) | 76,932 | 76,412 | -520 | $7.28M | $6.23M | 0.63% | -$1.05M |
| Corcept Therapeutics Incorporated(CORT) | 68,625 | 68,196 | -429 | $2.77M | $5.93M | 0.60% | +$3.16M |
| Valero Energy Corporation(VLO) | 22,225 | 21,707 | -518 | $5.49M | $5.65M | 0.57% | +$161.8K |
| Citizens Financial Group, Inc.(CFG) | 78,935 | 78,867 | -68 | $4.73M | $5.53M | 0.56% | +$792.5K |
| GSK plcADR(GSK) | 105,176 | 105,124 | -52 | $5.80M | $5.51M | 0.56% | -$294.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 64,020 | 62,757 | -1,263 | $4.29M | $5.46M | 0.55% | +$1.17M |
| SLB N.V.(SLB) | 116,845 | 116,171 | -674 | $6.00M | $5.40M | 0.55% | -$603.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 69,423 | 68,006 | -1,417 | $4.00M | $5.30M | 0.54% | +$1.30M |
| Archer-Daniels Midland C | 70,765 | 69,210 | -1,555 | $5.14M | $5.29M | 0.54% | +$143.7K |
| Caterpillar Inc.(CAT) | 4,839 | 4,839 | 0 | $3.43M | $5.15M | 0.52% | +$1.72M |
| Antero Resources Corporation(AR) | 145,748 | 145,470 | -278 | $6.19M | $5.11M | 0.52% | -$1.07M |
| CAE Inc.(CAE) | 197,404 | 196,476 | -928 | $5.14M | $4.92M | 0.50% | -$218.7K |
| F.N.B. Corporation(FNB) | 256,334 | 255,191 | -1,143 | $4.29M | $4.87M | 0.49% | +$583.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 39,306 | 60,842 | +21,536 | $2.95M | $4.82M | 0.49% | +$1.87M |
| Costco Wholesale Corporation(COST) | 5,127 | 5,135 | +8 | $5.11M | $4.80M | 0.49% | -$305.0K |
| Prestige Estates Projects Inr 10.0 | 323,091 | 290,322 | -32,769 | $3.84M | $4.78M | 0.49% | +$947.0K |
| Nxp Semiconductors N V F COM | 17,327 | 16,983 | -344 | $3.41M | $4.77M | 0.48% | +$1.36M |
| Kirby Corporation(KEX) | 36,898 | 34,649 | -2,249 | $4.90M | $4.71M | 0.48% | -$191.8K |
| Axsome Therapeutics, Inc.(AXSM) | 19,260 | 19,170 | -90 | $3.26M | $4.69M | 0.48% | +$1.44M |
| Marten Transport, Ltd.(MRTN) | 272,469 | 270,445 | -2,024 | $3.58M | $4.69M | 0.48% | +$1.11M |
| Everpure, Inc.CL A(P) | 60,081 | 59,266 | -815 | $3.55M | $4.67M | 0.47% | +$1.12M |
| McKesson Corporation(MCK) | 6,132 | 6,143 | +11 | $5.31M | $4.64M | 0.47% | -$664.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 27,549 | 27,446 | -103 | $3.63M | $4.63M | 0.47% | +$996.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 233,663 | 232,253 | -1,410 | $3.72M | $4.57M | 0.46% | +$850.8K |
| Energy Fuels Inc.(UUUU) | 315,085 | 313,524 | -1,561 | $5.75M | $4.55M | 0.46% | -$1.20M |
| Snap-on Incorporated(SNA) | 11,475 | 11,259 | -216 | $4.17M | $4.53M | 0.46% | +$362.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 346,493 | 226,325 | -120,168 | $5.30M | $4.52M | 0.46% | -$779.4K |
| The Hartford Insurance Group, Inc.(HIG) | 34,237 | 34,075 | -162 | $4.63M | $4.52M | 0.46% | -$114.2K |
| Range Resources Corporation(RRC) | 119,326 | 120,781 | +1,455 | $5.39M | $4.49M | 0.46% | -$899.3K |
| NexGen Energy Ltd.(NXE) | 479,439 | 478,145 | -1,294 | $5.56M | $4.49M | 0.46% | -$1.07M |
| Eternal Ltd | 1,600,000 | 1,600,000 | 0 | $3.86M | $4.48M | 0.46% | +$614.6K |
| AstraZeneca PLCADR(AZN) | 24,050 | 23,593 | -457 | $4.74M | $4.47M | 0.45% | -$269.4K |
| Waste Management, Inc.(WM) | 20,358 | 19,874 | -484 | $4.68M | $4.43M | 0.45% | -$248.5K |
| Amgen Inc.(AMGN) | 12,465 | 12,227 | -238 | $4.39M | $4.43M | 0.45% | +$41.9K |
| L3Harris Technologies, Inc.(LHX) | 16,758 | 15,001 | -1,757 | $5.78M | $4.36M | 0.44% | -$1.42M |
| The TJX Companies, Inc.(TJX) | 29,257 | 28,674 | -583 | $4.67M | $4.34M | 0.44% | -$328.2K |
| Samsung Electronics Co Lt Krw 100.0 | 35,207 | 20,000 | -15,207 | $3.84M | $4.31M | 0.44% | +$468.3K |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 98,141 | -1,859 | $3.70M | $4.30M | 0.44% | +$603.1K |
| Olin Corporation(OLN) | 214,704 | 215,050 | +346 | $6.38M | $4.26M | 0.43% | -$2.12M |
| Belden Inc New | 0 | 35,469 | +35,469 | $0 | $4.25M | 0.43% | +$4.25M |
| Patterson-UTI Energy, Inc.(PTEN) | 530,634 | 459,416 | -71,218 | $5.75M | $4.22M | 0.43% | -$1.53M |
| Albemarle Corporation(ALB) | 31,919 | 30,710 | -1,209 | $5.73M | $4.15M | 0.42% | -$1.58M |
| Hdfc Bank Ltd Inr 1.0 | 490,560 | 490,560 | 0 | $3.80M | $4.15M | 0.42% | +$349.8K |
| Eoptolink Technology Inc Lt Cny 1.0 | 5,300 | 45,820 | +40,520 | $339.7K | $4.10M | 0.42% | +$3.76M |
| OSI Systems, Inc.(OSIS) | 18,796 | 18,722 | -74 | $4.99M | $4.09M | 0.42% | -$896.0K |
| Regal Rexnord Corporation(RRX) | 0 | 17,085 | +17,085 | $0 | $4.07M | 0.41% | +$4.07M |
| GXO Logistics, Inc.(GXO) | 79,399 | 79,094 | -305 | $4.12M | $4.01M | 0.41% | -$106.8K |
| Fluor Corporation(FLR) | 76,714 | 76,417 | -297 | $3.58M | $4.00M | 0.41% | +$424.8K |
| United Parcel Service, Inc.CL B(UPS) | 37,348 | 36,648 | -700 | $3.67M | $3.94M | 0.40% | +$265.4K |
| Chevron Corporation(CVX) | 23,920 | 23,466 | -454 | $4.95M | $3.89M | 0.40% | -$1.06M |
| Aspeed Technology Inc Twd 10.0 | 8,000 | 7,500 | -500 | $2.68M | $3.88M | 0.39% | +$1.21M |
| Union Pacific Corporation(UNP) | 14,418 | 14,192 | -226 | $3.50M | $3.86M | 0.39% | +$362.2K |
| Avient Corporation(AVNT) | 100,229 | 100,699 | +470 | $3.64M | $3.72M | 0.38% | +$83.5K |
| Lockheed Martin Corporation(LMT) | 7,478 | 7,284 | -194 | $4.52M | $3.71M | 0.38% | -$808.6K |
| Cencora Inc Class Series A | 13,336 | 13,057 | -279 | $4.19M | $3.69M | 0.38% | -$494.5K |
| TE Connectivity plc(TEL) | 0 | 17,853 | +17,853 | $0 | $3.60M | 0.37% | +$3.60M |
| Air Prods & Chems Inc | 0 | 12,194 | +12,194 | $0 | $3.58M | 0.36% | +$3.58M |
| Diamondback Energy, Inc.(FANG) | 20,537 | 20,147 | -390 | $4.06M | $3.54M | 0.36% | -$520.7K |
| Stifel Financial Corp.(SF) | 51,140 | 50,151 | -989 | $3.78M | $3.50M | 0.36% | -$281.2K |