Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 0 | 363,600 | +363,600 | $0 | $144.41M | 12.00% | +$144.41M |
| Jabil Inc.(JBL) | 141,300 | 174,700 | +33,400 | $37.53M | $67.34M | 5.59% | +$29.81M |
| 3M Company(MMM) | 0 | 414,200 | +414,200 | $0 | $67.06M | 5.57% | +$67.06M |
| Texas Instruments Incorporated(TXN) | 0 | 216,800 | +216,800 | $0 | $64.62M | 5.37% | +$64.62M |
| Flex Ltd.(FLEX) | 414,200 | 362,500 | -51,700 | $27.11M | $58.75M | 4.88% | +$31.64M |
| Ecolab Inc.(ECL) | 0 | 159,600 | +159,600 | $0 | $44.47M | 3.69% | +$44.47M |
| Cisco Systems, Inc.(CSCO) | 657,800 | 339,900 | -317,900 | $51.04M | $39.92M | 3.32% | -$11.11M |
| Element Solutions Inc(ESI) | 0 | 651,400 | +651,400 | $0 | $31.10M | 2.58% | +$31.10M |
| Borgwarner Inc | 429,100 | 458,300 | +29,200 | $23.28M | $30.43M | 2.53% | +$7.15M |
| Ralliant Corporation(RAL) | 0 | 404,700 | +404,700 | $0 | $29.80M | 2.48% | +$29.80M |
| Visa Inc.CL A(V) | 0 | 86,200 | +86,200 | $0 | $29.57M | 2.46% | +$29.57M |
| Keysight Technologies, Inc.(KEYS) | 106,000 | 83,800 | -22,200 | $29.93M | $29.34M | 2.44% | -$595.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 132,600 | +132,600 | $0 | $29.24M | 2.43% | +$29.24M |
| Baker Hughes CompanyCL A(BKR) | 70,000 | 515,500 | +445,500 | $4.27M | $28.61M | 2.38% | +$24.34M |
| Palo Alto Networks, Inc.(PANW) | 105,200 | 80,900 | -24,300 | $16.87M | $27.59M | 2.29% | +$10.72M |
| Littelfuse, Inc.(LFUS) | 0 | 59,100 | +59,100 | $0 | $26.91M | 2.24% | +$26.91M |
| APi Group Corporation(APG) | 250,800 | 603,600 | +352,800 | $10.16M | $25.56M | 2.12% | +$15.40M |
| F5, Inc.(FFIV) | 0 | 59,000 | +59,000 | $0 | $24.54M | 2.04% | +$24.54M |
| Datadog, Inc.CL A(DDOG) | 121,800 | 91,000 | -30,800 | $14.38M | $23.69M | 1.97% | +$9.31M |
| Cloudflare, Inc.CL A(NET) | 78,700 | 94,000 | +15,300 | $16.24M | $23.06M | 1.92% | +$6.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 29,300 | +29,300 | $0 | $22.36M | 1.86% | +$22.36M |
| MongoDB, Inc.CL A(MDB) | 42,000 | 63,600 | +21,600 | $10.28M | $21.36M | 1.77% | +$11.08M |
| Sanmina Corporation(SANM) | 0 | 75,900 | +75,900 | $0 | $19.21M | 1.60% | +$19.21M |
| ATI Inc.(ATI) | 0 | 96,500 | +96,500 | $0 | $19.02M | 1.58% | +$19.02M |
| Varonis Systems, Inc.(VRNS) | 165,300 | 444,100 | +278,800 | $3.55M | $18.63M | 1.55% | +$15.09M |
| ServiceNow, Inc.(NOW) | 0 | 184,000 | +184,000 | $0 | $18.27M | 1.52% | +$18.27M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 98,100 | +98,100 | $0 | $17.04M | 1.42% | +$17.04M |
| Donaldson Company, Inc.(DCI) | 0 | 176,900 | +176,900 | $0 | $15.88M | 1.32% | +$15.88M |
| Dynatrace, Inc.(DT) | 0 | 351,400 | +351,400 | $0 | $15.43M | 1.28% | +$15.43M |
| Republic Services, Inc.(RSG) | 0 | 72,000 | +72,000 | $0 | $15.34M | 1.27% | +$15.34M |
| International Business Machines Corporation(IBM) | 0 | 51,600 | +51,600 | $0 | $14.51M | 1.21% | +$14.51M |
| Waste Connections, Inc.(WCN) | 0 | 86,200 | +86,200 | $0 | $14.37M | 1.19% | +$14.37M |
| Axon Enterprise, Inc.(AXON) | 0 | 25,500 | +25,500 | $0 | $14.30M | 1.19% | +$14.30M |
| Mastercard IncorporatedCL A(MA) | 0 | 26,900 | +26,900 | $0 | $13.82M | 1.15% | +$13.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 19,600 | 45,900 | +26,300 | $3.87M | $11.47M | 0.95% | +$7.60M |
| Carpenter Technology Corporation(CRS) | 66,700 | 17,200 | -49,500 | $26.29M | $10.61M | 0.88% | -$15.68M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 39,500 | +39,500 | $0 | $10.40M | 0.86% | +$10.40M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 19,800 | +19,800 | $0 | $9.93M | 0.82% | +$9.93M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,000 | +17,000 | $0 | $9.88M | 0.82% | +$9.88M |
| Amazon.com, Inc.(AMZN) | 0 | 40,900 | +40,900 | $0 | $9.70M | 0.81% | +$9.70M |
| NVIDIA Corporation(NVDA) | 0 | 46,900 | +46,900 | $0 | $9.38M | 0.78% | +$9.38M |
| QUALCOMM Incorporated(QCOM) | 0 | 50,300 | +50,300 | $0 | $9.29M | 0.77% | +$9.29M |
| DigitalOcean Holdings, Inc.(DOCN) | 25,200 | 54,200 | +29,000 | $2.16M | $8.51M | 0.71% | +$6.35M |
| Zoom Communications, Inc.CL A(ZM) | 189,000 | 83,200 | -105,800 | $15.19M | $7.18M | 0.60% | -$8.01M |
| Fortinet, Inc.(FTNT) | 25,900 | 32,300 | +6,400 | $2.12M | $4.96M | 0.41% | +$2.85M |
| Cerebras Systems IncCL A | 0 | 22,100 | +22,100 | $0 | $4.88M | 0.41% | +$4.88M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 419,500 | +419,500 | $0 | $4.15M | 0.35% | +$4.15M |
| MKS Inc.(MKSI) | 0 | 8,300 | +8,300 | $0 | $3.69M | 0.31% | +$3.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,400 | +5,400 | $0 | $2.35M | 0.19% | +$2.35M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 9,400 | +9,400 | $0 | $1.69M | 0.14% | +$1.69M |
| Advanced Energy Inds | 113,800 | 0 | -113,800 | $36.72M | $0 | — | -$36.72M |
| Akamai Technologies, Inc.(AKAM) | 62,300 | 0 | -62,300 | $7.16M | $0 | — | -$7.16M |
| Arm Holdings PlcADS | 45,900 | 0 | -45,900 | $6.94M | $0 | — | -$6.94M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,100 | 0 | -16,100 | $21.27M | $0 | — | -$21.27M |
| Autodesk Inc | 41,600 | 0 | -41,600 | $9.96M | $0 | — | -$9.96M |
| Cardinal Health, Inc.(CAH) | 25,100 | 0 | -25,100 | $5.30M | $0 | — | -$5.30M |
| Caterpillar Inc.(CAT) | 30,000 | 0 | -30,000 | $21.25M | $0 | — | -$21.25M |
| EchoStar CorporationCL A(ECHO) | 150,800 | 0 | -150,800 | $17.65M | $0 | — | -$17.65M |
| Entegris, Inc.(ENTG) | 168,000 | 0 | -168,000 | $19.70M | $0 | — | -$19.70M |
| Garmin Ltd.SHS(GRMN) | 117,200 | 0 | -117,200 | $27.19M | $0 | — | -$27.19M |
| GE Aerospace(GE) | 287,100 | 0 | -287,100 | $81.47M | $0 | — | -$81.47M |
| Intuit Inc.(INTU) | 22,900 | 0 | -22,900 | $9.90M | $0 | — | -$9.90M |
| Invesco Qqq TrUNIT SER 1 | 4,800 | 0 | -4,800 | $2.77M | $0 | — | -$2.77M |
| Medline Inc.CL A(MDLN) | 240,600 | 0 | -240,600 | $10.71M | $0 | — | -$10.71M |
| Meta Platforms, Inc.CL A(META) | 4,000 | 0 | -4,000 | $2.29M | $0 | — | -$2.29M |
| Motorola Solutions, Inc.(MSI) | 32,000 | 0 | -32,000 | $13.89M | $0 | — | -$13.89M |
| Nokia OyjADR(NOK) | 1,644,900 | 0 | -1,644,900 | $13.22M | $0 | — | -$13.22M |
| Okta, Inc.CL A(OKTA) | 130,800 | 0 | -130,800 | $10.30M | $0 | — | -$10.30M |
| Seagate Technology Hldngs Pl ORD SHS | 20,200 | 0 | -20,200 | $7.91M | $0 | — | -$7.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,600 | 0 | -8,600 | $5.59M | $0 | — | -$5.59M |
| UL Solutions Inc.CL A(ULS) | 50,300 | 0 | -50,300 | $4.31M | $0 | — | -$4.31M |
| Viavi Solutions Inc.(VIAV) | 249,800 | 0 | -249,800 | $8.31M | $0 | — | -$8.31M |
| Western Digital Corporation(WDC) | 28,200 | 0 | -28,200 | $7.63M | $0 | — | -$7.63M |
| Xylem Inc.(XYL) | 98,100 | 0 | -98,100 | $11.72M | $0 | — | -$11.72M |