Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 363,600 | +363,600 | 0 | 144,411 | 12.00% | +144,411 |
| 3M CO(MMM) | 0 | 414,200 | +414,200 | 0 | 67,063 | 5.57% | +67,063 |
| TEXAS INSTRS INC(TXN) | 0 | 216,800 | +216,800 | 0 | 64,622 | 5.37% | +64,622 |
| ECOLAB INC(ECL) | 0 | 159,600 | +159,600 | 0 | 44,466 | 3.69% | +44,466 |
| FLEX LTD(FLEX) | 414,200 | 362,500 | -51,700 | 27,114 | 58,750 | 4.88% | +31,637 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 651,400 | +651,400 | 0 | 31,104 | 2.58% | +31,104 |
| JABIL INC(JBL) | 141,300 | 174,700 | +33,400 | 37,534 | 67,343 | 5.59% | +29,810 |
| RALLIANT CORP(RAL) | 0 | 404,700 | +404,700 | 0 | 29,798 | 2.48% | +29,798 |
| VISA INC(V) | 0 | 86,200 | +86,200 | 0 | 29,574 | 2.46% | +29,574 |
| LOWES COS INC(LOW) | 0 | 132,600 | +132,600 | 0 | 29,237 | 2.43% | +29,237 |
| LITTELFUSE INC(LFUS) | 0 | 59,100 | +59,100 | 0 | 26,910 | 2.24% | +26,910 |
| F5 INC(FFIV) | 0 | 59,000 | +59,000 | 0 | 24,542 | 2.04% | +24,542 |
| BAKER HUGHES COMPANY(BKR) | 70,000 | 515,500 | +445,500 | 4,274 | 28,610 | 2.38% | +24,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,300 | +29,300 | 0 | 22,360 | 1.86% | +22,360 |
| SANMINA CORP(SANM) | 0 | 75,900 | +75,900 | 0 | 19,209 | 1.60% | +19,209 |
| ATI INC(ATI) | 0 | 96,500 | +96,500 | 0 | 19,020 | 1.58% | +19,020 |
| SERVICENOW INC(NOW) | 0 | 184,000 | +184,000 | 0 | 18,268 | 1.52% | +18,268 |
| ICON PUB LTD CO(ICLR) | 0 | 98,100 | +98,100 | 0 | 17,041 | 1.42% | +17,041 |
| DONALDSON INC(DCI) | 0 | 176,900 | +176,900 | 0 | 15,880 | 1.32% | +15,880 |
| DYNATRACE INC(DT) | 0 | 351,400 | +351,400 | 0 | 15,430 | 1.28% | +15,430 |
| API GROUP CORP(APG) | 250,800 | 603,600 | +352,800 | 10,162 | 25,562 | 2.12% | +15,400 |
| REPUBLIC SVCS INC(RSG) | 0 | 72,000 | +72,000 | 0 | 15,342 | 1.27% | +15,342 |
| VARONIS SYS INC(VRNS) | 165,300 | 444,100 | +278,800 | 3,549 | 18,634 | 1.55% | +15,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,600 | +51,600 | 0 | 14,510 | 1.21% | +14,510 |
| WASTE CONNECTIONS INC(WCN) | 0 | 86,200 | +86,200 | 0 | 14,369 | 1.19% | +14,369 |
| AXON ENTERPRISE INC(AXON) | 0 | 25,500 | +25,500 | 0 | 14,296 | 1.19% | +14,296 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,900 | +26,900 | 0 | 13,816 | 1.15% | +13,816 |
| MONGODB INC(MDB) | 42,000 | 63,600 | +21,600 | 10,280 | 21,363 | 1.77% | +11,083 |
| PALO ALTO NETWORKS INC(PANW) | 105,200 | 80,900 | -24,300 | 16,866 | 27,589 | 2.29% | +10,723 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 39,500 | +39,500 | 0 | 10,399 | 0.86% | +10,399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 19,800 | +19,800 | 0 | 9,927 | 0.82% | +9,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,000 | +17,000 | 0 | 9,875 | 0.82% | +9,875 |
| AMAZON COM INC(AMZN) | 0 | 40,900 | +40,900 | 0 | 9,700 | 0.81% | +9,700 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,900 | +46,900 | 0 | 9,384 | 0.78% | +9,384 |
| DATADOG INC(DDOG) | 121,800 | 91,000 | -30,800 | 14,378 | 23,693 | 1.97% | +9,314 |
| QUALCOMM INC(QCOM) | 0 | 50,300 | +50,300 | 0 | 9,295 | 0.77% | +9,295 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,600 | 45,900 | +26,300 | 3,871 | 11,474 | 0.95% | +7,603 |
| BORGWARNER INC | 429,100 | 458,300 | +29,200 | 23,283 | 30,431 | 2.53% | +7,148 |
| CLOUDFLARE INC(NET) | 78,700 | 94,000 | +15,300 | 16,239 | 23,056 | 1.92% | +6,817 |
| DIGITALOCEAN HLDGS INC(DOCN) | 25,200 | 54,200 | +29,000 | 2,162 | 8,511 | 0.71% | +6,349 |
| CEREBRAS SYSTEMS INC | 0 | 22,100 | +22,100 | 0 | 4,884 | 0.41% | +4,884 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 419,500 | +419,500 | 0 | 4,153 | 0.35% | +4,153 |
| MKS INC.(MKSI) | 0 | 8,300 | +8,300 | 0 | 3,692 | 0.31% | +3,692 |
| FORTINET INC(FTNT) | 25,900 | 32,300 | +6,400 | 2,117 | 4,962 | 0.41% | +2,845 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,400 | +5,400 | 0 | 2,346 | 0.19% | +2,346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,400 | +9,400 | 0 | 1,686 | 0.14% | +1,686 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,000 | 83,800 | -22,200 | 29,931 | 29,336 | 2.44% | -595 |
| META PLATFORMS INC(META) | 4,000 | 0 | -4,000 | 2,289 | 0 | — | -2,289 |
| INVESCO QQQ TR | 4,800 | 0 | -4,800 | 2,770 | 0 | — | -2,770 |
| UL SOLUTIONS INC(ULS) | 50,300 | 0 | -50,300 | 4,311 | 0 | — | -4,311 |
| CARDINAL HEALTH INC(CAH) | 25,100 | 0 | -25,100 | 5,304 | 0 | — | -5,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,600 | 0 | -8,600 | 5,593 | 0 | — | -5,593 |
| ARM HOLDINGS PLC | 45,900 | 0 | -45,900 | 6,944 | 0 | — | -6,944 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 62,300 | 0 | -62,300 | 7,155 | 0 | — | -7,155 |
| WESTERN DIGITAL CORP(WDC) | 28,200 | 0 | -28,200 | 7,628 | 0 | — | -7,628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,200 | 0 | -20,200 | 7,914 | 0 | — | -7,914 |
| ZOOM COMMUNICATIONS INC(ZM) | 189,000 | 83,200 | -105,800 | 15,194 | 7,181 | 0.60% | -8,013 |
| VIAVI SOLUTIONS INC(VIAV) | 249,800 | 0 | -249,800 | 8,313 | 0 | — | -8,313 |
| INTUIT(INTU) | 22,900 | 0 | -22,900 | 9,902 | 0 | — | -9,902 |
| AUTODESK INC | 41,600 | 0 | -41,600 | 9,959 | 0 | — | -9,959 |
| OKTA INC(OKTA) | 130,800 | 0 | -130,800 | 10,295 | 0 | — | -10,295 |
| MEDLINE INC(MDLN) | 240,600 | 0 | -240,600 | 10,707 | 0 | — | -10,707 |
| CISCO SYS INC(CSCO) | 657,800 | 339,900 | -317,900 | 51,039 | 39,925 | 3.32% | -11,114 |
| XYLEM INC(XYL) | 98,100 | 0 | -98,100 | 11,723 | 0 | — | -11,723 |
| NOKIA CORP(NOK) | 1,644,900 | 0 | -1,644,900 | 13,225 | 0 | — | -13,225 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,000 | 0 | -32,000 | 13,887 | 0 | — | -13,887 |
| CARPENTER TECHNOLOGY CORP(CRS) | 66,700 | 17,200 | -49,500 | 26,290 | 10,610 | 0.88% | -15,680 |
| ECHOSTAR CORP(ECHO) | 150,800 | 0 | -150,800 | 17,654 | 0 | — | -17,654 |
| ENTEGRIS INC(ENTG) | 168,000 | 0 | -168,000 | 19,696 | 0 | — | -19,696 |
| CATERPILLAR INC(CAT) | 30,000 | 0 | -30,000 | 21,254 | 0 | — | -21,254 |
| ASML HLDG NV N Y REGISTRY SHS | 16,100 | 0 | -16,100 | 21,265 | 0 | — | -21,265 |
| GARMIN LTD(GRMN) | 117,200 | 0 | -117,200 | 27,192 | 0 | — | -27,192 |
| ADVANCED ENERGY INDS | 113,800 | 0 | -113,800 | 36,724 | 0 | — | -36,724 |
| GE AEROSPACE(GE) | 287,100 | 0 | -287,100 | 81,470 | 0 | — | -81,470 |