Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 570,022 | +570,022 | $0 | $203.71M | 9.42% | +$203.71M |
| Visa Inc.(V) | 0 | 226,061 | +226,061 | $0 | $77.56M | 3.59% | +$77.56M |
| Alphabet Inc.CL C(GOOG) | 128,881 | 138,260 | +9,379 | $36.94M | $48.85M | 2.26% | +$11.91M |
| Allied Gold Corporation(AAUC) | 109,400 | 1,310,000 | +1,200,600 | $4.71M | $44.15M | 2.04% | +$39.44M |
| Chart Inds Inc | 95,000 | 180,000 | +85,000 | $19.64M | $37.61M | 1.74% | +$17.97M |
| Electronic Arts Inc | 167,500 | 182,500 | +15,000 | $34.15M | $37.42M | 1.73% | +$3.27M |
| Janus Henderson Group PLC | 0 | 700,000 | +700,000 | $0 | $36.40M | 1.68% | +$36.40M |
| Howmet Aerospace Inc.(HWM) | 126,223 | 132,836 | +6,613 | $29.09M | $35.71M | 1.65% | +$6.62M |
| EMCOR Group, Inc.(EME) | 42,007 | 42,504 | +497 | $31.01M | $35.27M | 1.63% | +$4.26M |
| Amphenol CorpCL A | 241,745 | 195,964 | -45,781 | $30.54M | $34.55M | 1.60% | +$4.01M |
| Snowflake Inc.(SNOW) | 165,220 | 134,932 | -30,288 | $24.92M | $34.34M | 1.59% | +$9.42M |
| Ascendis Pharma A/SADR(ASND) | 128,657 | 128,657 | 0 | $29.43M | $34.32M | 1.59% | +$4.89M |
| Taylor Morrison Home Corp | 0 | 475,000 | +475,000 | $0 | $34.08M | 1.58% | +$34.08M |
| Western Digital Corporation(WDC) | 58,195 | 49,785 | -8,410 | $15.74M | $31.80M | 1.47% | +$16.06M |
| Norfolk Southern Corporation(NSC) | 95,000 | 100,000 | +5,000 | $27.27M | $31.46M | 1.46% | +$4.19M |
| Warner Bros Discovery Inc | 1,000,000 | 1,176,100 | +176,100 | $27.46M | $31.35M | 1.45% | +$3.89M |
| ZIM Integrated Shipping Servi SHS | 1,150,000 | 1,150,000 | 0 | $30.30M | $29.90M | 1.38% | -$402.5K |
| MercadoLibre, Inc.(MELI) | 20,502 | 16,849 | -3,653 | $35.45M | $28.60M | 1.32% | -$6.85M |
| Cisco Systems, Inc.(CSCO) | 270,155 | 243,303 | -26,852 | $20.97M | $28.56M | 1.32% | +$7.59M |
| Nuvalent Inc | 0 | 227,386 | +227,386 | $0 | $28.08M | 1.30% | +$28.08M |
| Thermo Fisher Scientific Inc.(TMO) | 37,282 | 53,454 | +16,172 | $18.31M | $26.80M | 1.24% | +$8.50M |
| Welltower Inc.(WELL) | 0 | 115,936 | +115,936 | $0 | $26.31M | 1.22% | +$26.31M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $16.64M | $25.38M | 1.17% | +$8.74M |
| Arista Networks, Inc.(ANET) | 272,353 | 140,151 | -132,202 | $33.44M | $23.81M | 1.10% | -$9.63M |
| argenx SEADR(ARGX) | 25,009 | 25,009 | 0 | $18.26M | $23.20M | 1.07% | +$4.94M |
| Netflix, Inc.(NFLX) | 393,936 | 321,809 | -72,127 | $37.88M | $22.98M | 1.06% | -$14.90M |
| Edwards Lifesciences Corp | 0 | 253,450 | +253,450 | $0 | $22.93M | 1.06% | +$22.93M |
| Palantir Technologies Inc.CL A(PLTR) | 116,489 | 187,916 | +71,427 | $17.04M | $21.92M | 1.01% | +$4.88M |
| Texas Instruments Incorporated(TXN) | 31,065 | 73,169 | +42,104 | $6.03M | $21.79M | 1.01% | +$15.77M |
| Brighthouse Financial, Inc.(BHF) | 340,000 | 340,000 | 0 | $20.36M | $21.52M | 1.00% | +$1.16M |
| International Money Express, Inc.(IMXI) | 0 | 1,470,000 | +1,470,000 | $0 | $21.24M | 0.98% | +$21.24M |
| Lumentum Holdings Inc.(LITE) | 9,168 | 23,737 | +14,569 | $6.44M | $20.37M | 0.94% | +$13.92M |
| Comfort Systems USA, Inc.(FIX) | 4,138 | 10,163 | +6,025 | $5.71M | $20.14M | 0.93% | +$14.44M |
| Gilead Sciences, Inc.(GILD) | 141,289 | 158,733 | +17,444 | $19.69M | $20.05M | 0.93% | +$362.9K |
| Datadog, Inc.CL A(DDOG) | 86,339 | 76,577 | -9,762 | $10.19M | $19.94M | 0.92% | +$9.75M |
| Select Med Hldgs Corp | 0 | 1,205,000 | +1,205,000 | $0 | $19.88M | 0.92% | +$19.88M |
| Shopify Inc.SHS(SHOP) | 122,698 | 122,698 | 0 | $20.31M | $19.88M | 0.92% | -$435.3K |
| S&P Global Inc.(SPGI) | 49,702 | 47,212 | -2,490 | $21.14M | $19.23M | 0.89% | -$1.91M |
| Sandisk Corporation(SNDK) | 0 | 7,757 | +7,757 | $0 | $17.64M | 0.82% | +$17.64M |
| Starbucks Corporation(SBUX) | 159,858 | 171,847 | +11,989 | $14.32M | $17.56M | 0.81% | +$3.24M |
| Manulife Financial Corporation(MFC) | 276,900 | 301,300 | +24,400 | $13.27M | $17.33M | 0.80% | +$4.06M |
| Oracle Corporation(ORCL) | 83,000 | 114,334 | +31,334 | $12.21M | $16.76M | 0.77% | +$4.55M |
| Intel Corporation(INTC) | 0 | 119,100 | +119,100 | $0 | $16.63M | 0.77% | +$16.63M |
| AbbVie Inc.(ABBV) | 59,211 | 66,070 | +6,859 | $12.88M | $16.63M | 0.77% | +$3.75M |
| Marvell Technology, Inc.(MRVL) | 74,252 | 54,989 | -19,263 | $7.35M | $16.38M | 0.76% | +$9.03M |
| The Hartford Insurance Group, Inc.(HIG) | 104,377 | 121,001 | +16,624 | $14.11M | $16.04M | 0.74% | +$1.92M |
| Curtiss-Wright Corporation(CW) | 20,203 | 20,886 | +683 | $13.76M | $15.83M | 0.73% | +$2.07M |
| Esperion Therapeutics Inc Ne | 0 | 5,000,000 | +5,000,000 | $0 | $15.80M | 0.73% | +$15.80M |
| Johnson & Johnson(JNJ) | 34,336 | 59,881 | +25,545 | $8.39M | $15.21M | 0.70% | +$6.82M |
| Newmont Corporation(NEM) | 157,384 | 162,166 | +4,782 | $17.04M | $15.15M | 0.70% | -$1.89M |
| DoorDash, Inc.CL A(DASH) | 106,125 | 79,079 | -27,046 | $15.93M | $14.59M | 0.67% | -$1.34M |
| Bank Of Ny Mellon Corp | 0 | 99,719 | +99,719 | $0 | $14.42M | 0.67% | +$14.42M |
| Twilio Inc.CL A(TWLO) | 19,987 | 69,689 | +49,702 | $2.51M | $14.38M | 0.67% | +$11.86M |
| Analog Devices, Inc.(ADI) | 32,549 | 36,071 | +3,522 | $10.36M | $14.33M | 0.66% | +$3.97M |
| Williams-Sonoma, Inc.(WSM) | 49,980 | 56,357 | +6,377 | $9.11M | $13.14M | 0.61% | +$4.02M |
| Cross Ctry Healthcare Inc | 940,000 | 989,574 | +49,574 | $8.84M | $13.07M | 0.60% | +$4.24M |
| Nextpower IncCL A | 0 | 109,122 | +109,122 | $0 | $13.00M | 0.60% | +$13.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,352 | 27,092 | -260 | $9.24M | $12.94M | 0.60% | +$3.69M |
| NetApp, Inc.(NTAP) | 73,038 | 79,480 | +6,442 | $7.48M | $12.30M | 0.57% | +$4.82M |
| Fortinet, Inc.(FTNT) | 0 | 72,722 | +72,722 | $0 | $11.17M | 0.52% | +$11.17M |
| Delta Air Lines, Inc.(DAL) | 109,576 | 119,241 | +9,665 | $7.28M | $11.17M | 0.52% | +$3.88M |
| Citigroup Inc.(C) | 0 | 79,035 | +79,035 | $0 | $11.06M | 0.51% | +$11.06M |
| ABIVAX Société AnonymeADS(ABVX) | 81,496 | 81,496 | 0 | $9.07M | $10.86M | 0.50% | +$1.79M |
| Caterpillar Inc.(CAT) | 9,311 | 10,142 | +831 | $6.60M | $10.80M | 0.50% | +$4.20M |
| Sun Life Financial Inc.(SLF) | 87,316 | 95,016 | +7,700 | $7.61M | $10.58M | 0.49% | +$2.97M |
| CABCO Trust for JC Penney Debentures(PFH) | 89,191 | 97,058 | +7,867 | $8.71M | $10.48M | 0.48% | +$1.76M |
| Robinhood Markets, Inc.(HOOD) | 136,451 | 102,118 | -34,333 | $9.46M | $10.24M | 0.47% | +$784.3K |
| Lowe's Companies, Inc.(LOW) | 41,204 | 44,838 | +3,634 | $9.74M | $9.89M | 0.46% | +$150.7K |
| Keysight Technologies, Inc.(KEYS) | 25,521 | 27,771 | +2,250 | $7.21M | $9.72M | 0.45% | +$2.52M |
| Generac Holdings Inc.(GNRC) | 48,880 | 32,985 | -15,895 | $9.55M | $9.66M | 0.45% | +$110.6K |
| The Williams Companies, Inc.(WMB) | 112,228 | 129,451 | +17,223 | $8.17M | $9.62M | 0.45% | +$1.46M |
| Ametek Inc | 32,237 | 39,254 | +7,017 | $6.91M | $9.50M | 0.44% | +$2.59M |
| Twist Bioscience Corporation(TWST) | 145,960 | 88,006 | -57,954 | $6.94M | $9.05M | 0.42% | +$2.12M |
| Clear Channel Outdoor Hldgs | 0 | 3,722,441 | +3,722,441 | $0 | $9.01M | 0.42% | +$9.01M |
| Teradyne, Inc.(TER) | 0 | 17,536 | +17,536 | $0 | $8.48M | 0.39% | +$8.48M |
| Costco Wholesale Corporation(COST) | 8,496 | 8,972 | +476 | $8.47M | $8.39M | 0.39% | -$72.6K |
| Bank Of Amer Corp | 9,636 | 139,961 | +130,325 | $469.8K | $7.97M | 0.37% | +$7.51M |
| Kimberly-Clark Corporation(KMB) | 64,397 | 70,076 | +5,679 | $6.21M | $7.69M | 0.36% | +$1.48M |
| Bank Nova Scotia B C | 73,100 | 62,300 | -10,800 | $7.05M | $7.68M | 0.36% | +$627.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 9,553 | +9,553 | $0 | $7.59M | 0.35% | +$7.59M |
| Kore Group Hldgs Inc | 0 | 798,600 | +798,600 | $0 | $7.37M | 0.34% | +$7.37M |
| MetLife, Inc.(MET) | 79,547 | 86,563 | +7,016 | $5.63M | $7.32M | 0.34% | +$1.70M |
| Merck & Co., Inc.(MRK) | 52,036 | 56,625 | +4,589 | $6.26M | $7.28M | 0.34% | +$1.02M |
| Natera, Inc.(NTRA) | 32,053 | 26,372 | -5,681 | $6.41M | $7.16M | 0.33% | +$748.4K |
| Rockwell Automation, Inc.(ROK) | 13,114 | 14,422 | +1,308 | $4.71M | $7.14M | 0.33% | +$2.43M |
| Danaher Corporation(DHR) | 37,278 | 36,658 | -620 | $7.07M | $6.98M | 0.32% | -$85.3K |
| Targa Resources Corp.(TRGP) | 0 | 25,777 | +25,777 | $0 | $6.91M | 0.32% | +$6.91M |
| Cerebras Systems Inc | 0 | 31,066 | +31,066 | $0 | $6.87M | 0.32% | +$6.87M |
| AppLovin Corporation(APP) | 12,080 | 13,236 | +1,156 | $4.81M | $6.82M | 0.32% | +$2.01M |
| Circle Internet Group(CRCL) | 66,538 | 107,447 | +40,909 | $6.35M | $6.73M | 0.31% | +$381.0K |
| Veralto Corporation(VLTO) | 0 | 75,487 | +75,487 | $0 | $6.70M | 0.31% | +$6.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,470 | 8,448 | -16,022 | $9.55M | $6.45M | 0.30% | -$3.11M |
| Wheaton Precious Metals Corp.(WPM) | 37,100 | 40,300 | +3,200 | $6.77M | $6.43M | 0.30% | -$345.0K |
| Cencora Inc | 0 | 22,150 | +22,150 | $0 | $6.27M | 0.29% | +$6.27M |
| Ecolab Inc.(ECL) | 23,695 | 22,171 | -1,524 | $6.30M | $6.18M | 0.29% | -$126.3K |
| General Mills, Inc.(GIS) | 161,492 | 175,735 | +14,243 | $6.01M | $6.12M | 0.28% | +$104.8K |
| Zoetis Inc.CL A(ZTS) | 67,557 | 84,661 | +17,104 | $7.99M | $6.08M | 0.28% | -$1.90M |
| Valero Energy Corporation(VLO) | 0 | 23,211 | +23,211 | $0 | $6.05M | 0.28% | +$6.05M |
| Labcorp Holdings Inc.(LH) | 18,992 | 20,667 | +1,675 | $5.07M | $5.79M | 0.27% | +$719.5K |
| International Business Machines Corporation(IBM) | 21,053 | 20,206 | -847 | $5.10M | $5.68M | 0.26% | +$577.0K |