Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 299,441 | 2,747,253 | +2,447,812 | $62.36M | $654.78M | 6.06% | +$592.42M |
| Apple Inc.(AAPL) | 157,422 | 1,705,273 | +1,547,851 | $39.95M | $493.44M | 4.57% | +$453.49M |
| Penumbra, Inc.(PEN) | 465,215 | 1,090,430 | +625,215 | $152.76M | $344.30M | 3.19% | +$191.54M |
| TOPBUILD COR | 16,678 | 965,007 | +948,329 | $5.86M | $342.12M | 3.17% | +$336.26M |
| SPACE EXPLORATION TECHN CORP | 0 | 1,938,935 | +1,938,935 | $0 | $331.29M | 3.07% | +$331.29M |
| NVIDIA Corporation(NVDA) | 3,441,638 | 1,376,535 | -2,065,103 | $600.22M | $275.43M | 2.55% | -$324.79M |
| Shopify Inc.(SHOP) | 0 | 976,571 | +976,571 | $0 | $111.50M | 1.03% | +$111.50M |
| Ameren Corporation(AEE) | 831,584 | 764,637 | -66,947 | $91.41M | $86.43M | 0.80% | -$4.97M |
| Microsoft Corporation(MSFT) | 73,181 | 231,231 | +158,050 | $27.09M | $86.25M | 0.80% | +$59.16M |
| O'Reilly Automotive, Inc.(ORLY) | 49,658 | 846,758 | +797,100 | $4.58M | $77.98M | 0.72% | +$73.39M |
| Norfolk Southern Corporation(NSC) | 159,957 | 244,499 | +84,542 | $45.91M | $76.92M | 0.71% | +$31.01M |
| Xcel Energy Inc.(XEL) | 994,110 | 949,886 | -44,224 | $78.97M | $76.28M | 0.71% | -$2.70M |
| Otis Worldwide Corporation(OTIS) | 766,679 | 1,055,862 | +289,183 | $59.10M | $75.60M | 0.70% | +$16.50M |
| Evergy, Inc.(EVRG) | 959,416 | 811,921 | -147,495 | $78.60M | $70.17M | 0.65% | -$8.42M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,459 | 1,300,110 | +1,245,651 | $2.69M | $69.70M | 0.65% | +$67.01M |
| Intel Corporation(INTC) | 429,679 | 491,218 | +61,539 | $18.96M | $68.59M | 0.63% | +$49.63M |
| CEREBRAS SYSTEMS INC | 0 | 292,273 | +292,273 | $0 | $64.59M | 0.60% | +$64.59M |
| Salesforce, Inc.(CRM) | 96,556 | 409,597 | +313,041 | $18.02M | $64.17M | 0.59% | +$46.14M |
| Warner Bros. Discovery, Inc.(WBD) | 1,507,151 | 2,305,423 | +798,272 | $41.39M | $61.46M | 0.57% | +$20.08M |
| Entergy Corporation(ETR) | 677,611 | 500,664 | -176,947 | $76.14M | $57.51M | 0.53% | -$18.63M |
| AMERICAN ELEC PWR CO INC | 317,743 | 409,847 | +92,104 | $41.65M | $56.07M | 0.52% | +$14.42M |
| Alliant Energy Corporation(LNT) | 629,657 | 719,184 | +89,527 | $45.18M | $54.87M | 0.51% | +$9.68M |
| BLOOM ENERGY CORP | 5,514 | 178,264 | +172,750 | $747.1K | $53.96M | 0.50% | +$53.21M |
| Zoom Communications, Inc.(ZM) | 154,018 | 620,411 | +466,393 | $12.38M | $53.55M | 0.50% | +$41.17M |
| MADISON AIR SOLUTIONS CORP | 0 | 1,328,988 | +1,328,988 | $0 | $51.83M | 0.48% | +$51.83M |
| OGE Energy Corp.(OGE) | 1,290,079 | 1,034,075 | -256,004 | $61.87M | $50.32M | 0.47% | -$11.55M |
| QXO, Inc.(QXO) | 185,937 | 2,811,792 | +2,625,855 | $3.61M | $48.59M | 0.45% | +$44.98M |
| ONE Gas, Inc.(OGS) | 254,712 | 627,285 | +372,573 | $21.94M | $48.34M | 0.45% | +$26.41M |
| MongoDB, Inc.(MDB) | 81,912 | 130,972 | +49,060 | $20.05M | $43.99M | 0.41% | +$23.94M |
| ELECTRONIC ARTS INC | 176,395 | 202,302 | +25,907 | $35.96M | $41.48M | 0.38% | +$5.52M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 103,131 | 146,428 | +43,297 | $9.68M | $39.82M | 0.37% | +$30.14M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 79,544 | +79,544 | $0 | $39.80M | 0.37% | +$39.80M |
| Waste Management, Inc.(WM) | 0 | 176,029 | +176,029 | $0 | $39.23M | 0.36% | +$39.23M |
| On Holding AG(ONON) | 342,776 | 1,085,247 | +742,471 | $11.66M | $38.44M | 0.36% | +$26.78M |
| Aramark(ARMK) | 491,322 | 660,620 | +169,298 | $19.92M | $37.59M | 0.35% | +$17.67M |
| Fermi Inc.(FRMI) | 30,760 | 4,068,302 | +4,037,542 | $179.6K | $37.27M | 0.34% | +$37.09M |
| Roku, Inc.(ROKU) | 11,724 | 251,307 | +239,583 | $1.11M | $34.72M | 0.32% | +$33.61M |
| Akamai Technologies, Inc.(AKAM) | 147,519 | 289,784 | +142,265 | $16.94M | $34.26M | 0.32% | +$17.31M |
| The Home Depot, Inc.(HD) | 0 | 96,664 | +96,664 | $0 | $34.09M | 0.32% | +$34.09M |
| Axalta Coating Systems Ltd.(AXTA) | 877,888 | 972,150 | +94,262 | $24.32M | $33.27M | 0.31% | +$8.95M |
| Forgent Power Solutions, Inc.(FPS) | 1,627,490 | 588,339 | -1,039,151 | $47.64M | $32.86M | 0.30% | -$14.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 11,551 | 99,056 | +87,505 | $3.51M | $32.73M | 0.30% | +$29.22M |
| Costco Wholesale Corporation(COST) | 20,739 | 34,932 | +14,193 | $20.66M | $32.68M | 0.30% | +$12.01M |
| Spire Inc.(SR) | 376,062 | 406,743 | +30,681 | $34.05M | $31.76M | 0.29% | -$2.29M |
| TeraWulf Inc.(WULF) | 320,684 | 1,285,372 | +964,688 | $4.63M | $31.75M | 0.29% | +$27.12M |
| Fortune Brands Innovations, Inc.(FBIN) | 809,945 | 573,406 | -236,539 | $31.56M | $31.48M | 0.29% | -$83.6K |
| Okta, Inc.(OKTA) | 121,698 | 229,003 | +107,305 | $9.58M | $31.25M | 0.29% | +$21.67M |
| CRH PLC ORD | 445,653 | 291,431 | -154,222 | $46.85M | $31.18M | 0.29% | -$15.66M |
| Dycom Industries, Inc.(DY) | 21,740 | 61,002 | +39,262 | $7.37M | $30.84M | 0.29% | +$23.48M |
| CNH INDL N V SHS | 434,913 | 2,740,814 | +2,305,901 | $4.78M | $30.78M | 0.28% | +$26.00M |
| General Motors Company(GM) | 336,363 | 392,382 | +56,019 | $25.06M | $30.24M | 0.28% | +$5.19M |
| Gen Digital Inc.(GEN) | 311,494 | 1,214,426 | +902,932 | $5.87M | $30.23M | 0.28% | +$24.36M |
| Cisco Systems, Inc.(CSCO) | 71,465 | 254,447 | +182,982 | $5.54M | $29.89M | 0.28% | +$24.34M |
| Canadian National Railway Company(CNI) | 63,270 | 245,141 | +181,871 | $6.50M | $29.23M | 0.27% | +$22.73M |
| MKS Inc.(MKSI) | 60,098 | 65,628 | +5,530 | $13.81M | $29.19M | 0.27% | +$15.38M |
| Fox Corporation(FOX) | 329,653 | 613,489 | +283,836 | $17.50M | $28.74M | 0.27% | +$11.23M |
| Oracle Corporation(ORCL) | 155,934 | 185,787 | +29,853 | $22.94M | $27.23M | 0.25% | +$4.29M |
| Block, Inc.(XYZ) | 0 | 353,554 | +353,554 | $0 | $26.87M | 0.25% | +$26.87M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 346,871 | +346,871 | $0 | $26.67M | 0.25% | +$26.67M |
| LIFTOFF MOBILE INC | 0 | 1,109,624 | +1,109,624 | $0 | $26.65M | 0.25% | +$26.65M |
| STMicroelectronics N.V.(STM) | 392,180 | 349,653 | -42,527 | $13.55M | $26.19M | 0.24% | +$12.64M |
| Cardinal Health, Inc.(CAH) | 0 | 109,783 | +109,783 | $0 | $26.08M | 0.24% | +$26.08M |
| Aptiv PLC(APTV) | 274,382 | 424,252 | +149,870 | $19.05M | $26.04M | 0.24% | +$6.99M |
| Semtech Corporation(SMTC) | 173,030 | 160,691 | -12,339 | $13.30M | $26.01M | 0.24% | +$12.70M |
| Etsy, Inc.(ETSY) | 58,844 | 342,913 | +284,069 | $2.94M | $25.83M | 0.24% | +$22.89M |
| Saia, Inc.(SAIA) | 57,095 | 59,458 | +2,363 | $20.06M | $25.04M | 0.23% | +$4.98M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 302,920 | +302,920 | $0 | $25.04M | 0.23% | +$25.04M |
| Versigent PLC(VGNT) | 0 | 589,749 | +589,749 | $0 | $24.78M | 0.23% | +$24.78M |
| Sandisk Corporation(SNDK) | 72,526 | 10,892 | -61,634 | $46.08M | $24.77M | 0.23% | -$21.31M |
| Guardant Health, Inc.(GH) | 152,698 | 164,518 | +11,820 | $14.10M | $24.68M | 0.23% | +$10.58M |
| Cloudflare, Inc.(NET) | 0 | 100,016 | +100,016 | $0 | $24.53M | 0.23% | +$24.53M |
| QUALCOMM Incorporated(QCOM) | 0 | 132,134 | +132,134 | $0 | $24.42M | 0.23% | +$24.42M |
| Visa Inc.(V) | 66,165 | 70,607 | +4,442 | $20.00M | $24.22M | 0.22% | +$4.23M |
| Westlake Corporation(WLK) | 0 | 327,195 | +327,195 | $0 | $23.89M | 0.22% | +$23.89M |
| Kenvue Inc.(KVUE) | 389,138 | 1,236,134 | +846,996 | $6.71M | $23.62M | 0.22% | +$16.91M |
| PPL Corporation(PPL) | 2,647,453 | 642,190 | -2,005,263 | $101.13M | $23.34M | 0.22% | -$77.79M |
| Wells Fargo & Company(WFC) | 48,457 | 282,264 | +233,807 | $3.86M | $23.33M | 0.22% | +$19.47M |
| INTUITIVE SURGICAL INC | 89,040 | 58,017 | -31,023 | $41.05M | $23.07M | 0.21% | -$17.97M |
| United Airlines Holdings, Inc.(UAL) | 87,998 | 168,221 | +80,223 | $8.10M | $22.88M | 0.21% | +$14.77M |
| Nexstar Media Group, Inc.(NXST) | 87,571 | 125,485 | +37,914 | $15.84M | $22.41M | 0.21% | +$6.57M |
| Box, Inc.(BOX) | 0 | 843,262 | +843,262 | $0 | $22.38M | 0.21% | +$22.38M |
| Advanced Micro Devices, Inc.(AMD) | 11,335 | 38,338 | +27,003 | $2.31M | $22.27M | 0.21% | +$19.97M |
| The Charles Schwab Corporation(SCHW) | 132,977 | 240,346 | +107,369 | $12.50M | $22.18M | 0.21% | +$9.68M |
| Figure Technology Solutions, Inc.(FGRS) | 362,241 | 714,736 | +352,495 | $12.30M | $21.95M | 0.20% | +$9.65M |
| Boston Scientific Corporation(BSX) | 311,363 | 504,948 | +193,585 | $19.54M | $21.55M | 0.20% | +$2.01M |
| MiniMed Group, Inc.(MMED) | 409,248 | 1,437,067 | +1,027,819 | $6.11M | $21.48M | 0.20% | +$15.38M |
| Meta Platforms, Inc.(META) | 81,449 | 38,087 | -43,362 | $46.60M | $21.45M | 0.20% | -$25.15M |
| APPLIED MATLS INC | 87,021 | 29,399 | -57,622 | $29.74M | $21.26M | 0.20% | -$8.49M |
| Cytokinetics, Incorporated(CYTK) | 52,227 | 249,259 | +197,032 | $3.44M | $21.23M | 0.20% | +$17.79M |
| Generac Holdings Inc.(GNRC) | 33,410 | 72,321 | +38,911 | $6.53M | $21.18M | 0.20% | +$14.65M |
| QUANTA SVCS INC | 0 | 29,225 | +29,225 | $0 | $21.04M | 0.19% | +$21.04M |
| Prologis, Inc.(PLD) | 0 | 154,208 | +154,208 | $0 | $20.89M | 0.19% | +$20.89M |
| Verisk Analytics, Inc.(VRSK) | 0 | 115,976 | +115,976 | $0 | $20.82M | 0.19% | +$20.82M |
| Vylor, Inc.(CTVA) | 0 | 242,747 | +242,747 | $0 | $20.56M | 0.19% | +$20.56M |
| GROUPON INC | 560,986 | 851,854 | +290,868 | $6.68M | $20.50M | 0.19% | +$13.82M |
| Western Digital Corporation(WDC) | 42,277 | 32,043 | -10,234 | $11.44M | $20.47M | 0.19% | +$9.03M |
| ASML HLDG NV N Y REGISTRY SHS | 30,192 | 10,048 | -20,144 | $39.88M | $19.99M | 0.19% | -$19.89M |
| Nokia Oyj(NOK) | 1,088,898 | 1,503,137 | +414,239 | $8.75M | $19.96M | 0.18% | +$11.21M |
| The Williams Companies, Inc.(WMB) | 0 | 265,163 | +265,163 | $0 | $19.71M | 0.18% | +$19.71M |
| Venture Global, Inc.(VG) | 936,884 | 1,769,388 | +832,504 | $14.77M | $19.69M | 0.18% | +$4.93M |