Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 299,441 | 2,747,253 | +2,447,812 | 62,365 | 654,780 | 6.06% | +592,416 |
| APPLE INC(AAPL) | 157,422 | 1,705,273 | +1,547,851 | 39,952 | 493,438 | 4.57% | +453,486 |
| TOPBUILD COR | 16,678 | 965,007 | +948,329 | 5,859 | 342,124 | 3.17% | +336,265 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,938,935 | +1,938,935 | 0 | 331,286 | 3.07% | +331,286 |
| PENUMBRA INC(PEN) | 465,215 | 1,090,430 | +625,215 | 152,763 | 344,303 | 3.19% | +191,541 |
| SHOPIFY INC(SHOP) | 0 | 976,571 | +976,571 | 0 | 111,505 | 1.03% | +111,505 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49,658 | 846,758 | +797,100 | 4,584 | 77,978 | 0.72% | +73,394 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,459 | 1,300,110 | +1,245,651 | 2,689 | 69,699 | 0.65% | +67,010 |
| CEREBRAS SYSTEMS INC | 0 | 292,273 | +292,273 | 0 | 64,592 | 0.60% | +64,592 |
| MICROSOFT CORP(MSFT) | 73,181 | 231,231 | +158,050 | 27,089 | 86,254 | 0.80% | +59,164 |
| BLOOM ENERGY CORP | 5,514 | 178,264 | +172,750 | 747 | 53,961 | 0.50% | +53,213 |
| MADISON AIR SOLUTIONS CORP | 0 | 1,328,988 | +1,328,988 | 0 | 51,831 | 0.48% | +51,831 |
| INTEL CORP(INTC) | 429,679 | 491,218 | +61,539 | 18,962 | 68,589 | 0.63% | +49,627 |
| SALESFORCE INC(CRM) | 96,556 | 409,597 | +313,041 | 18,024 | 64,167 | 0.59% | +46,143 |
| QXO INC(QXO) | 185,937 | 2,811,792 | +2,625,855 | 3,611 | 48,588 | 0.45% | +44,977 |
| ZOOM COMMUNICATIONS INC(ZM) | 154,018 | 620,411 | +466,393 | 12,382 | 53,548 | 0.50% | +41,166 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 79,544 | +79,544 | 0 | 39,803 | 0.37% | +39,803 |
| WASTE MGMT INC DEL(WM) | 0 | 176,029 | +176,029 | 0 | 39,233 | 0.36% | +39,233 |
| FERMI INC(FRMI) | 30,760 | 4,068,302 | +4,037,542 | 180 | 37,266 | 0.34% | +37,086 |
| HOME DEPOT INC(HD) | 0 | 96,664 | +96,664 | 0 | 34,091 | 0.32% | +34,091 |
| ROKU INC(ROKU) | 11,724 | 251,307 | +239,583 | 1,109 | 34,716 | 0.32% | +33,606 |
| NORFOLK SOUTHN CORP(NSC) | 159,957 | 244,499 | +84,542 | 45,908 | 76,917 | 0.71% | +31,009 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 103,131 | 146,428 | +43,297 | 9,681 | 39,821 | 0.37% | +30,140 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,551 | 99,056 | +87,505 | 3,512 | 32,734 | 0.30% | +29,222 |
| TERAWULF INC(WULF) | 320,684 | 1,285,372 | +964,688 | 4,627 | 31,749 | 0.29% | +27,121 |
| BLOCK INC(XYZ) | 0 | 353,554 | +353,554 | 0 | 26,870 | 0.25% | +26,870 |
| ON HLDG AG(ONON) | 342,776 | 1,085,247 | +742,471 | 11,661 | 38,439 | 0.36% | +26,778 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 346,871 | +346,871 | 0 | 26,667 | 0.25% | +26,667 |
| LIFTOFF MOBILE INC | 0 | 1,109,624 | +1,109,624 | 0 | 26,653 | 0.25% | +26,653 |
| ONE GAS INC(OGS) | 254,712 | 627,285 | +372,573 | 21,938 | 48,345 | 0.45% | +26,407 |
| CARDINAL HEALTH INC(CAH) | 0 | 109,783 | +109,783 | 0 | 26,080 | 0.24% | +26,080 |
| CNH INDL N V SHS | 434,913 | 2,740,814 | +2,305,901 | 4,784 | 30,779 | 0.28% | +25,995 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 302,920 | +302,920 | 0 | 25,036 | 0.23% | +25,036 |
| VERSIGENT PLC(VGNT) | 0 | 589,749 | +589,749 | 0 | 24,775 | 0.23% | +24,775 |
| CLOUDFLARE INC(NET) | 0 | 100,016 | +100,016 | 0 | 24,532 | 0.23% | +24,532 |
| QUALCOMM INC(QCOM) | 0 | 132,134 | +132,134 | 0 | 24,417 | 0.23% | +24,417 |
| GEN DIGITAL INC(GEN) | 311,494 | 1,214,426 | +902,932 | 5,865 | 30,227 | 0.28% | +24,362 |
| CISCO SYS INC(CSCO) | 71,465 | 254,447 | +182,982 | 5,545 | 29,887 | 0.28% | +24,342 |
| MONGODB INC(MDB) | 81,912 | 130,972 | +49,060 | 20,050 | 43,993 | 0.41% | +23,944 |
| WESTLAKE CORPORATION(WLK) | 0 | 327,195 | +327,195 | 0 | 23,885 | 0.22% | +23,885 |
| DYCOM INDS INC(DY) | 21,740 | 61,002 | +39,262 | 7,366 | 30,842 | 0.29% | +23,476 |
| ETSY INC(ETSY) | 58,844 | 342,913 | +284,069 | 2,941 | 25,832 | 0.24% | +22,891 |
| CANADIAN NATL RY CO(CNI) | 63,270 | 245,141 | +181,871 | 6,502 | 29,231 | 0.27% | +22,728 |
| BOX INC(BOX) | 0 | 843,262 | +843,262 | 0 | 22,380 | 0.21% | +22,380 |
| OKTA INC(OKTA) | 121,698 | 229,003 | +107,305 | 9,579 | 31,247 | 0.29% | +21,669 |
| QUANTA SVCS INC | 0 | 29,225 | +29,225 | 0 | 21,043 | 0.19% | +21,043 |
| PROLOGIS INC.(PLD) | 0 | 154,208 | +154,208 | 0 | 20,891 | 0.19% | +20,891 |
| VERISK ANALYTICS INC(VRSK) | 0 | 115,976 | +115,976 | 0 | 20,821 | 0.19% | +20,821 |
| CORTEVA INC(CTVA) | 0 | 242,747 | +242,747 | 0 | 20,558 | 0.19% | +20,558 |
| WARNER BROS DISCOVERY INC(WBD) | 1,507,151 | 2,305,423 | +798,272 | 41,386 | 61,463 | 0.57% | +20,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,335 | 38,338 | +27,003 | 2,306 | 22,271 | 0.21% | +19,965 |
| WILLIAMS COS INC(WMB) | 0 | 265,163 | +265,163 | 0 | 19,712 | 0.18% | +19,712 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 53,064 | +53,064 | 0 | 19,665 | 0.18% | +19,665 |
| WELLS FARGO & CO(WFC) | 48,457 | 282,264 | +233,807 | 3,858 | 23,326 | 0.22% | +19,469 |
| LCI INDS(LCII) | 0 | 180,623 | +180,623 | 0 | 19,124 | 0.18% | +19,124 |
| AERCAP HOLDINGS NV(AER) | 0 | 129,466 | +129,466 | 0 | 18,874 | 0.17% | +18,874 |
| HOWMET AEROSPACE INC(HWM) | 0 | 69,762 | +69,762 | 0 | 18,756 | 0.17% | +18,756 |
| OFFICE PPTYS INCOME TR | 0 | 1,077,999 | +1,077,999 | 0 | 18,326 | 0.17% | +18,326 |
| ISHARES TR | 0 | 96,038 | +96,038 | 0 | 18,265 | 0.17% | +18,265 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 381,843 | +381,843 | 0 | 18,233 | 0.17% | +18,233 |
| INVITATION HOMES INC(INVH) | 69,034 | 646,115 | +577,081 | 1,715 | 19,519 | 0.18% | +17,804 |
| CYTOKINETICS INC(CYTK) | 52,227 | 249,259 | +197,032 | 3,442 | 21,234 | 0.20% | +17,792 |
| CHUBB LIMITED COM | 0 | 52,171 | +52,171 | 0 | 17,777 | 0.16% | +17,777 |
| FERVO ENERGY CO | 0 | 605,197 | +605,197 | 0 | 17,690 | 0.16% | +17,690 |
| ARAMARK(ARMK) | 491,322 | 660,620 | +169,298 | 19,918 | 37,589 | 0.35% | +17,671 |
| TRUIST FINL CORP(TFC) | 0 | 354,586 | +354,586 | 0 | 17,665 | 0.16% | +17,665 |
| EMCOR GROUP INC(EME) | 0 | 21,010 | +21,010 | 0 | 17,436 | 0.16% | +17,436 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 147,519 | 289,784 | +142,265 | 16,943 | 34,255 | 0.32% | +17,313 |
| KENVUE INC(KVUE) | 389,138 | 1,236,134 | +846,996 | 6,709 | 23,623 | 0.22% | +16,914 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 224,927 | +224,927 | 0 | 16,753 | 0.16% | +16,753 |
| VEECO INSTRS INC DEL(VECO) | 0 | 218,508 | +218,508 | 0 | 16,563 | 0.15% | +16,563 |
| OTIS WORLDWIDE CORP(OTIS) | 766,679 | 1,055,862 | +289,183 | 59,096 | 75,600 | 0.70% | +16,504 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 242,297 | +242,297 | 0 | 16,459 | 0.15% | +16,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,661 | +32,661 | 0 | 16,375 | 0.15% | +16,375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 223,045 | +223,045 | 0 | 16,095 | 0.15% | +16,095 |
| HONEYWELL AEROSPACE INC | 0 | 72,572 | +72,572 | 0 | 16,044 | 0.15% | +16,044 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 103,039 | +103,039 | 0 | 15,984 | 0.15% | +15,984 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 84,992 | +84,992 | 0 | 15,895 | 0.15% | +15,895 |
| SCOTTS MIRACLE-GRO CO(SMG) | 38,767 | 266,865 | +228,098 | 2,357 | 18,176 | 0.17% | +15,819 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 120,277 | +120,277 | 0 | 15,808 | 0.15% | +15,808 |
| PPG INDS INC(PPG) | 0 | 130,284 | +130,284 | 0 | 15,802 | 0.15% | +15,802 |
| SYNOPSYS INC(SNPS) | 5,066 | 39,849 | +34,783 | 2,009 | 17,775 | 0.16% | +15,767 |
| CORPAY INC(CPAY) | 0 | 47,069 | +47,069 | 0 | 15,687 | 0.15% | +15,687 |
| MKS INC.(MKSI) | 60,098 | 65,628 | +5,530 | 13,811 | 29,191 | 0.27% | +15,380 |
| MINIMED GROUP INC(MMED) | 409,248 | 1,437,067 | +1,027,819 | 6,106 | 21,484 | 0.20% | +15,378 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 374,676 | +374,676 | 0 | 15,219 | 0.14% | +15,219 |
| HUMANA INC(HUM) | 0 | 37,925 | +37,925 | 0 | 15,065 | 0.14% | +15,065 |
| COMMERCIAL METALS CO(CMC) | 0 | 236,478 | +236,478 | 0 | 14,839 | 0.14% | +14,839 |
| OMNICOM GROUP INC(OMC) | 0 | 203,249 | +203,249 | 0 | 14,803 | 0.14% | +14,803 |
| UNITED AIRLS HLDGS INC(UAL) | 87,998 | 168,221 | +80,223 | 8,102 | 22,876 | 0.21% | +14,774 |
| MATCH GROUP INC NEW(MTCH) | 83,599 | 452,817 | +369,218 | 2,567 | 17,230 | 0.16% | +14,662 |
| GENERAC HLDGS INC(GNRC) | 33,410 | 72,321 | +38,911 | 6,526 | 21,176 | 0.20% | +14,650 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 37,855 | +37,855 | 0 | 14,640 | 0.14% | +14,640 |
| NEXTERA ENERGY INC(NEE) | 0 | 164,768 | +164,768 | 0 | 14,462 | 0.13% | +14,462 |
| AMERICAN ELEC PWR CO INC | 317,743 | 409,847 | +92,104 | 41,650 | 56,071 | 0.52% | +14,421 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 267,975 | +267,975 | 0 | 14,412 | 0.13% | +14,412 |
| FEDEX CORP(FDX) | 910 | 46,724 | +45,814 | 324 | 14,631 | 0.14% | +14,307 |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,678 | +42,678 | 0 | 14,289 | 0.13% | +14,289 |
| KLAVIYO INC(KVYO) | 0 | 934,136 | +934,136 | 0 | 14,105 | 0.13% | +14,105 |
| CENTENE CORP DEL(CNC) | 88,381 | 260,903 | +172,522 | 2,894 | 16,747 | 0.16% | +13,854 |