Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,063 | 85,948 | -1,115 | $22.10M | $24.87M | 4.57% | +$2.77M |
| NVIDIA Corporation(NVDA) | 124,792 | 117,320 | -7,472 | $21.76M | $23.47M | 4.32% | +$1.71M |
| KLA Corporation(KLAC) | 8,828 | 68,818 | +59,990 | $13.00M | $20.76M | 3.82% | +$7.76M |
| Lam Research Corporation(LRCX) | 60,990 | 45,031 | -15,959 | $13.03M | $19.51M | 3.59% | +$6.48M |
| Eli Lilly and Company(LLY) | 0 | 13,274 | +13,274 | $0 | $15.92M | 2.93% | +$15.92M |
| GE Vernova Inc.(GEV) | 9,805 | 13,352 | +3,547 | $8.56M | $15.69M | 2.88% | +$7.13M |
| Vertiv Holdings Co(VRT) | 60,415 | 46,144 | -14,271 | $15.14M | $15.45M | 2.84% | +$311.1K |
| Argan, Inc. | 24,773 | 18,518 | -6,255 | $13.49M | $14.79M | 2.72% | +$1.29M |
| AbbVie Inc.(ABBV) | 59,268 | 58,634 | -634 | $12.89M | $14.75M | 2.71% | +$1.86M |
| Sandisk Corporation(SNDK) | 0 | 6,131 | +6,131 | $0 | $13.94M | 2.56% | +$13.94M |
| Bristol-Myers Squibb Company(BMY) | 224,000 | 227,584 | +3,584 | $13.59M | $13.11M | 2.41% | -$472.2K |
| Altria Group, Inc.(MO) | 171,445 | 174,185 | +2,740 | $11.31M | $12.53M | 2.30% | +$1.22M |
| Broadcom Inc.(AVGO) | 30,361 | 32,818 | +2,457 | $9.40M | $12.40M | 2.28% | +$3.00M |
| Cheniere Energy Partners, L.P.(CQP) | 75,002 | 195,939 | +120,937 | $4.85M | $11.94M | 2.20% | +$7.10M |
| Palo Alto Networks, Inc.(PANW) | 0 | 34,887 | +34,887 | $0 | $11.90M | 2.19% | +$11.90M |
| Arista Networks, Inc.(ANET) | 75,762 | 69,525 | -6,237 | $9.30M | $11.81M | 2.17% | +$2.51M |
| MYR Group Inc.(MYRG) | 27,517 | 23,526 | -3,991 | $7.77M | $11.77M | 2.16% | +$4.00M |
| F5, Inc.(FFIV) | 0 | 27,940 | +27,940 | $0 | $11.62M | 2.14% | +$11.62M |
| Tapestry, Inc.(TPR) | 91,206 | 78,397 | -12,809 | $12.87M | $11.48M | 2.11% | -$1.39M |
| Antero Midstream Corporation(AM) | 466,740 | 474,204 | +7,464 | $10.64M | $10.79M | 1.98% | +$146.5K |
| Sterling Infrastructure, Inc.(STRL) | 13,364 | 12,482 | -882 | $5.44M | $10.48M | 1.93% | +$5.03M |
| TechnipFMC plc(FTI) | 164,360 | 153,954 | -10,406 | $11.36M | $10.21M | 1.88% | -$1.16M |
| AppLovin Corporation(APP) | 18,542 | 18,838 | +296 | $7.38M | $9.71M | 1.78% | +$2.33M |
| CF Industries Holdings, Inc.(CF) | 45,520 | 84,484 | +38,964 | $5.91M | $9.15M | 1.68% | +$3.24M |
| Seagate Technology Holdings PLC ORD SHS | 20,556 | 9,105 | -11,451 | $8.05M | $8.79M | 1.62% | +$733.3K |
| Nextracker Inc. Class A | 84,281 | 73,120 | -11,161 | $10.16M | $8.71M | 1.60% | -$1.45M |
| Lockheed Martin Corporation(LMT) | 16,543 | 16,807 | +264 | $10.00M | $8.56M | 1.57% | -$1.44M |
| McKesson Corporation(MCK) | 10,988 | 11,160 | +172 | $9.51M | $8.43M | 1.55% | -$1.08M |
| Archer-Daniels-Midland Company | 102,262 | 103,898 | +1,636 | $7.43M | $7.94M | 1.46% | +$504.4K |
| NetApp, Inc.(NTAP) | 60,539 | 49,193 | -11,346 | $6.20M | $7.61M | 1.40% | +$1.41M |
| Gilead Sciences, Inc.(GILD) | 82,574 | 59,974 | -22,600 | $11.51M | $7.58M | 1.39% | -$3.93M |
| Powell Industries, Inc.(POWL) | 8,543 | 26,037 | +17,494 | $4.62M | $7.46M | 1.37% | +$2.83M |
| Exelixis, Inc.(EXEL) | 0 | 133,936 | +133,936 | $0 | $7.29M | 1.34% | +$7.29M |
| EMCOR Group, Inc.(EME) | 8,574 | 8,710 | +136 | $6.33M | $7.23M | 1.33% | +$898.0K |
| Mastercard Incorporated(MA) | 17,187 | 14,063 | -3,124 | $8.59M | $7.22M | 1.33% | -$1.36M |
| Expedia Group, Inc.(EXPE) | 27,250 | 27,686 | +436 | $6.29M | $7.08M | 1.30% | +$792.5K |
| VeriSign, Inc. | 0 | 27,992 | +27,992 | $0 | $7.04M | 1.29% | +$7.04M |
| Visa Inc.(V) | 19,834 | 20,150 | +316 | $5.99M | $6.91M | 1.27% | +$918.6K |
| Booking Holdings Inc.(BKNG) | 1,763 | 38,180 | +36,417 | $7.42M | $6.81M | 1.25% | -$617.6K |
| Medpace Holdings, Inc.(MEDP) | 12,333 | 12,529 | +196 | $5.92M | $6.64M | 1.22% | +$713.0K |
| Tutor Perini Corporation(TPC) | 73,057 | 74,225 | +1,168 | $5.64M | $6.16M | 1.13% | +$519.2K |
| Autodesk, Inc. | 29,276 | 29,744 | +468 | $7.01M | $5.78M | 1.06% | -$1.23M |
| Southern Copper Corporation(SCCO) | 30,764 | 31,569 | +805 | $5.29M | $5.50M | 1.01% | +$207.8K |
| Broadridge Financial Solutions, Inc.(BR) | 39,249 | 39,873 | +624 | $6.38M | $5.46M | 1.00% | -$916.6K |
| Colgate-Palmolive Company(CL) | 132,905 | 59,534 | -73,371 | $11.33M | $5.46M | 1.00% | -$5.87M |
| AZZ Inc. | 45,990 | 35,042 | -10,948 | $5.75M | $5.43M | 1.00% | -$321.5K |
| The New York Times Company(NYT) | 75,754 | 76,966 | +1,212 | $6.34M | $5.39M | 0.99% | -$956.8K |
| QUALCOMM Incorporated(QCOM) | 48,849 | 29,114 | -19,735 | $6.29M | $5.38M | 0.99% | -$910.8K |
| Amgen Inc.(AMGN) | 13,821 | 14,041 | +220 | $4.86M | $5.08M | 0.93% | +$221.6K |
| Cardinal Health, Inc.(CAH) | 20,370 | 20,694 | +324 | $4.30M | $4.92M | 0.90% | +$611.7K |
| Philip Morris International Inc.(PM) | 26,644 | 27,068 | +424 | $4.41M | $4.90M | 0.90% | +$491.6K |
| Newmont Corporation(NEM) | 47,259 | 48,015 | +756 | $5.12M | $4.48M | 0.82% | -$631.2K |
| Crocs, Inc.(CROX) | 0 | 33,379 | +33,379 | $0 | $4.03M | 0.74% | +$4.03M |
| Chemed Corporation(CHE) | 8,111 | 8,239 | +128 | $3.06M | $3.84M | 0.71% | +$773.4K |
| Gen Digital Inc.(GEN) | 0 | 147,286 | +147,286 | $0 | $3.67M | 0.67% | +$3.67M |
| Symbotic Inc.(SYM) | 0 | 69,160 | +69,160 | $0 | $3.11M | 0.57% | +$3.11M |
| Hess Midstream LP(HESM) | 79,795 | 81,071 | +1,276 | $3.10M | $3.05M | 0.56% | -$53.4K |
| Clear Secure, Inc.(YOU) | 0 | 54,416 | +54,416 | $0 | $3.03M | 0.56% | +$3.03M |
| VeriSign, Inc. | 27,552 | 0 | -27,552 | $6.84M | $0 | — | -$6.84M |
| Rollins, Inc.(ROL) | 116,260 | 0 | -116,260 | $6.21M | $0 | — | -$6.21M |
| Hasbro, Inc.(HAS) | 61,497 | 0 | -61,497 | $5.76M | $0 | — | -$5.76M |
| Motorola Solutions, Inc.(MSI) | 20,275 | 0 | -20,275 | $8.80M | $0 | — | -$8.80M |