Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,518,260 | 4,936,408 | -581,852 | $1.87B | $2.36B | 7.09% | +$491.91M |
| NVIDIA Corporation(NVDA) | 8,941,756 | 8,599,021 | -342,735 | $1.56B | $1.72B | 5.17% | +$161.14M |
| Alphabet Inc.CL A(GOOG) | 2,504,605 | 3,191,012 | +686,407 | $720.22M | $1.14B | 3.43% | +$420.15M |
| Apple Inc.(AAPL) | 4,812,433 | 3,259,914 | -1,552,519 | $1.22B | $943.29M | 2.84% | -$278.06M |
| Broadcom Inc.(AVGO) | 2,201,558 | 2,056,135 | -145,423 | $681.40M | $776.71M | 2.34% | +$95.30M |
| Microsoft Corporation(MSFT) | 2,896,782 | 2,048,642 | -848,140 | $1.07B | $764.18M | 2.30% | -$308.12M |
| Meta Platforms, Inc.CL A(META) | 1,013,122 | 950,115 | -63,007 | $579.64M | $535.19M | 1.61% | -$44.45M |
| Amazon.com, Inc.(AMZN) | 3,163,629 | 1,987,085 | -1,176,544 | $658.89M | $473.60M | 1.42% | -$185.29M |
| Mastercard IncorporatedCL A(MA) | 1,060,651 | 918,005 | -142,646 | $529.96M | $471.49M | 1.42% | -$58.48M |
| Advanced Micro Devices, Inc.(AMD) | 1,042,594 | 763,517 | -279,077 | $212.09M | $443.53M | 1.33% | +$231.44M |
| Applied Matls Inc | 34,940 | 497,946 | +463,006 | $11.94M | $360.01M | 1.08% | +$348.07M |
| GE Aerospace(GE) | 0 | 790,801 | +790,801 | $0 | $295.55M | 0.89% | +$295.55M |
| AstraZeneca PLC(AZN) | 1,942,155 | 1,514,795 | -427,360 | $377.34M | $283.25M | 0.85% | -$94.09M |
| Primo Brands CorporationCL A(PRMB) | 13,056,192 | 11,426,823 | -1,629,369 | $245.85M | $279.27M | 0.84% | +$33.42M |
| Everpure, Inc.CL A(P) | 2,881,481 | 3,455,381 | +573,900 | $170.12M | $272.25M | 0.82% | +$102.13M |
| Amphenol CorpCL A | 1,077,434 | 1,535,059 | +457,625 | $136.13M | $270.66M | 0.81% | +$134.53M |
| Linde plcSHS(LIN) | 636,338 | 504,953 | -131,385 | $315.47M | $262.04M | 0.79% | -$53.43M |
| Onto Innovation Inc.(ONTO) | 964,213 | 665,377 | -298,836 | $197.73M | $251.81M | 0.76% | +$54.08M |
| Borgwarner Inc | 2,884,062 | 3,784,707 | +900,645 | $156.49M | $251.30M | 0.76% | +$94.82M |
| The Carlyle Group Inc.(CG) | 6,301,109 | 5,914,905 | -386,204 | $304.91M | $249.08M | 0.75% | -$55.83M |
| argenx SEADR(ARGX) | 266,067 | 264,617 | -1,450 | $194.36M | $245.49M | 0.74% | +$51.13M |
| Mueller Industries, Inc.(MLI) | 2,109,729 | 1,986,139 | -123,590 | $233.76M | $244.16M | 0.73% | +$10.40M |
| Monster Beverage Corporation(MNST) | 2,935,247 | 2,538,136 | -397,111 | $212.69M | $243.97M | 0.73% | +$31.28M |
| F5, Inc.(FFIV) | 649,948 | 586,271 | -63,677 | $188.05M | $243.87M | 0.73% | +$55.82M |
| Credicorp Ltd.(BAP) | 622,690 | 625,144 | +2,454 | $211.20M | $243.54M | 0.73% | +$32.34M |
| Curtiss-Wright Corporation(CW) | 232,069 | 317,306 | +85,237 | $158.07M | $240.44M | 0.72% | +$82.37M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 31,684,708 | 28,283,482 | -3,401,226 | $265.63M | $231.06M | 0.69% | -$34.56M |
| Snowflake Inc.(SNOW) | 1,127,525 | 901,087 | -226,438 | $170.05M | $229.33M | 0.69% | +$59.27M |
| Twist Bioscience Corporation(TWST) | 5,269,718 | 2,174,594 | -3,095,124 | $250.42M | $223.72M | 0.67% | -$26.69M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,425,667 | 6,593,221 | +5,167,554 | $42.94M | $223.37M | 0.67% | +$180.43M |
| UnitedHealth Group Incorporated(UNH) | 673,263 | 523,387 | -149,876 | $182.18M | $217.54M | 0.65% | +$35.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 281,409 | +281,409 | $0 | $214.75M | 0.65% | +$214.75M |
| Regal Rexnord Corporation(RRX) | 837,493 | 891,139 | +53,646 | $156.83M | $212.26M | 0.64% | +$55.43M |
| Krystal Biotech, Inc.(KRYS) | 407,178 | 570,153 | +162,975 | $105.18M | $211.91M | 0.64% | +$106.73M |
| Carpenter Technology Corporation(CRS) | 350,896 | 332,607 | -18,289 | $138.31M | $205.17M | 0.62% | +$66.86M |
| Power Integrations, Inc.(POWI) | 2,380,677 | 2,382,007 | +1,330 | $121.89M | $199.52M | 0.60% | +$77.63M |
| nVent Electric plcSHS(NVT) | 1,233,874 | 1,167,763 | -66,111 | $145.94M | $198.06M | 0.60% | +$52.12M |
| Guardant Health, Inc.(GH) | 951,114 | 1,311,320 | +360,206 | $87.85M | $196.74M | 0.59% | +$108.88M |
| Halozyme Therapeutics, Inc.(HALO) | 2,525,975 | 2,511,050 | -14,925 | $163.25M | $196.54M | 0.59% | +$33.29M |
| Talen Energy Corporation(TLN) | 525,214 | 497,660 | -27,554 | $167.66M | $191.23M | 0.58% | +$23.57M |
| TransUnion(TRU) | 2,891,187 | 2,648,744 | -242,443 | $200.04M | $191.08M | 0.57% | -$8.96M |
| Cameco Corporation(CCJ) | 1,682,303 | 1,858,735 | +176,432 | $182.71M | $189.33M | 0.57% | +$6.62M |
| Sterling Infrastructure, Inc.(STRL) | 323,421 | 223,697 | -99,724 | $131.72M | $187.76M | 0.56% | +$56.04M |
| Costco Wholesale Corporation(COST) | 302,468 | 199,355 | -103,113 | $301.39M | $186.49M | 0.56% | -$114.90M |
| Alignment Healthcare, Inc.(ALHC) | 5,214,614 | 7,761,403 | +2,546,789 | $91.88M | $184.80M | 0.56% | +$92.92M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,041,658 | 978,297 | -63,361 | $172.99M | $184.25M | 0.55% | +$11.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 190,847 | +190,847 | $0 | $184.17M | 0.55% | +$184.17M |
| Diodes Incorporated(DIOD) | 441,562 | 1,682,686 | +1,241,124 | $30.14M | $184.15M | 0.55% | +$154.01M |
| BWX Technologies, Inc.(BWXT) | 981,782 | 941,233 | -40,549 | $200.76M | $183.21M | 0.55% | -$17.55M |
| Akamai Technologies, Inc.(AKAM) | 1,619,060 | 1,535,467 | -83,593 | $185.95M | $181.51M | 0.55% | -$4.44M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 6,794,492 | 6,732,965 | -61,527 | $149.07M | $178.96M | 0.54% | +$29.89M |
| Bentley Systems, IncorporatedCL B(BSY) | 3,322,723 | 5,942,507 | +2,619,784 | $116.69M | $177.62M | 0.53% | +$60.93M |
| Lattice Semiconductor Corporation(LSCC) | 2,043,720 | 1,160,417 | -883,303 | $189.58M | $177.50M | 0.53% | -$12.08M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 340,519 | 324,123 | -16,396 | $178.25M | $174.04M | 0.52% | -$4.21M |
| Everest Group, Ltd.(EG) | 506,166 | 479,877 | -26,289 | $165.44M | $171.43M | 0.52% | +$5.99M |
| Agilent Technologies, Inc.(A) | 1,795,764 | 1,287,265 | -508,499 | $204.68M | $170.99M | 0.51% | -$33.69M |
| O'Reilly Automotive, Inc.(ORLY) | 2,210,034 | 1,855,002 | -355,032 | $204.01M | $170.83M | 0.51% | -$33.18M |
| Dynatrace, Inc.(DT) | 3,229,051 | 3,857,741 | +628,690 | $119.41M | $169.39M | 0.51% | +$49.98M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 335,669 | 1,404,741 | +1,069,072 | $31.01M | $164.45M | 0.49% | +$133.44M |
| HealthEquity, Inc.(HQY) | 1,659,616 | 1,773,227 | +113,611 | $138.69M | $160.16M | 0.48% | +$21.46M |
| IDEXX Laboratories, Inc.(IDXX) | 351,621 | 298,154 | -53,467 | $197.57M | $156.96M | 0.47% | -$40.61M |
| ServiceNow, Inc.(NOW) | 2,371,614 | 1,551,192 | -820,422 | $247.95M | $154.00M | 0.46% | -$93.95M |
| Synaptics Incorporated(SYNA) | 1,586,244 | 1,239,622 | -346,622 | $111.10M | $154.00M | 0.46% | +$42.90M |
| Texas Instruments Incorporated(TXN) | 424,195 | 506,229 | +82,034 | $82.35M | $150.89M | 0.45% | +$68.54M |
| SharkNinja, Inc.(SN) | 1,073,384 | 986,806 | -86,578 | $113.67M | $150.26M | 0.45% | +$36.59M |
| West Pharmaceutical Services, Inc.(WST) | 39,725 | 417,309 | +377,584 | $9.96M | $149.81M | 0.45% | +$139.86M |
| Grand Canyon Education, Inc.(LOPE) | 979,734 | 1,038,828 | +59,094 | $166.58M | $148.67M | 0.45% | -$17.92M |
| Littelfuse, Inc.(LFUS) | 304,575 | 321,681 | +17,106 | $103.36M | $146.47M | 0.44% | +$43.11M |
| Canadian Natural Resources Limited(CNQ) | 0 | 3,635,082 | +3,635,082 | $0 | $143.70M | 0.43% | +$143.70M |
| Reliance, Inc.(RS) | 403,487 | 382,494 | -20,993 | $122.63M | $142.90M | 0.43% | +$20.27M |
| TotalEnergies SEACT(TTE) | 853,751 | 1,819,275 | +965,524 | $79.80M | $141.36M | 0.43% | +$61.57M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 2,516,270 | +2,516,270 | $0 | $140.56M | 0.42% | +$140.56M |
| PTC Therapeutics, Inc.(PTCT) | 0 | 1,722,688 | +1,722,688 | $0 | $140.52M | 0.42% | +$140.52M |
| The Timken Company(TKR) | 5,176 | 954,839 | +949,663 | $520.5K | $138.76M | 0.42% | +$138.24M |
| Cytokinetics, Incorporated(CYTK) | 1,087,591 | 1,603,442 | +515,851 | $71.68M | $136.60M | 0.41% | +$64.91M |
| Lincoln Electric Holdings, Inc.(LECO) | 534,851 | 506,862 | -27,989 | $133.22M | $134.58M | 0.40% | +$1.36M |
| Eagle Materials Inc.(EXP) | 630,392 | 576,712 | -53,680 | $119.43M | $129.76M | 0.39% | +$10.33M |
| Clean Harbors, Inc.(CLH) | 443,098 | 419,210 | -23,888 | $127.05M | $125.24M | 0.38% | -$1.81M |
| Novanta Inc.(NOVT) | 783,084 | 765,867 | -17,217 | $92.49M | $124.25M | 0.37% | +$31.76M |
| Birkenstock Holding plc(BIRK) | 2,575,402 | 2,865,895 | +290,493 | $92.28M | $123.32M | 0.37% | +$31.04M |
| First Horizon Corporation(FHN) | 5,058,092 | 4,808,223 | -249,869 | $115.12M | $123.28M | 0.37% | +$8.16M |
| Etsy, Inc.(ETSY) | 0 | 1,598,520 | +1,598,520 | $0 | $120.42M | 0.36% | +$120.42M |
| Millicom Intl Cellular S A COM STK | 1,405,608 | 1,309,545 | -96,063 | $105.34M | $118.85M | 0.36% | +$13.52M |
| Diebold Nixdorf, Incorporated(DBD) | 1,426,464 | 1,379,553 | -46,911 | $107.61M | $117.29M | 0.35% | +$9.68M |
| Garrett Motion Inc.(GTX) | 5,762,697 | 3,232,883 | -2,529,814 | $104.71M | $117.13M | 0.35% | +$12.42M |
| Encompass Health Corporation(EHC) | 803,151 | 1,151,085 | +347,934 | $77.69M | $116.35M | 0.35% | +$38.66M |
| AppFolio, Inc.CL A(APPF) | 643,231 | 721,826 | +78,595 | $101.51M | $115.74M | 0.35% | +$14.23M |
| Marriott International, Inc.CL A(MAR) | 84,631 | 300,872 | +216,241 | $27.68M | $111.50M | 0.34% | +$83.82M |
| National Bank Holdings CorporationCL A(NBHC) | 2,474,861 | 2,497,817 | +22,956 | $96.92M | $110.98M | 0.33% | +$14.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,910,673 | 3,235,762 | -674,911 | $125.18M | $110.02M | 0.33% | -$15.16M |
| Saia, Inc.(SAIA) | 170,145 | 259,020 | +88,875 | $59.77M | $109.09M | 0.33% | +$49.32M |
| Repligen Corporation(RGEN) | 0 | 788,571 | +788,571 | $0 | $107.59M | 0.32% | +$107.59M |
| Freshpet, Inc.(FRPT) | 1,813,185 | 1,810,994 | -2,191 | $106.91M | $107.07M | 0.32% | +$160.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 70,883 | 436,893 | +366,010 | $13.40M | $105.28M | 0.32% | +$91.88M |
| Martin Marietta Materials, Inc.(MLM) | 272,392 | 181,902 | -90,490 | $160.35M | $104.90M | 0.32% | -$55.45M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 943,286 | 1,330,047 | +386,761 | $54.31M | $103.57M | 0.31% | +$49.26M |
| Weatherford International plc(WFRD) | 579,931 | 1,260,878 | +680,947 | $54.85M | $102.76M | 0.31% | +$47.91M |
| Globus Medical, Inc.CL A(GMED) | 2,009,763 | 1,284,896 | -724,867 | $173.16M | $101.52M | 0.31% | -$71.64M |
| Nu Holdings Ltd.CL A(NU) | 12,267,600 | 7,596,051 | -4,671,549 | $176.29M | $101.48M | 0.31% | -$74.80M |
| Hudbay Minerals Inc.(HBM) | 0 | 4,215,842 | +4,215,842 | $0 | $99.54M | 0.30% | +$99.54M |