Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 626,966 | 1,000,296 | +373,330 | 180,290 | 357,476 | 10.40% | +177,186 |
| NVIDIA CORPORATION(NVDA) | 2,133,659 | 2,174,219 | +40,560 | 372,110 | 435,040 | 12.66% | +62,929 |
| BROADCOM INC(AVGO) | 374,690 | 472,537 | +97,847 | 115,970 | 178,501 | 5.19% | +62,531 |
| TERADYNE INC(TER) | 0 | 118,047 | +118,047 | 0 | 57,116 | 1.66% | +57,116 |
| SANDISK CORP(SNDK) | 0 | 19,555 | +19,555 | 0 | 44,465 | 1.29% | +44,465 |
| CIENA CORP(CIEN) | 0 | 85,974 | +85,974 | 0 | 42,176 | 1.23% | +42,176 |
| WESTERN DIGITAL CORP(WDC) | 0 | 57,622 | +57,622 | 0 | 36,805 | 1.07% | +36,805 |
| ARM HOLDINGS PLC | 168,598 | 172,817 | +4,219 | 25,506 | 61,276 | 1.78% | +35,771 |
| ELI LILLY & CO(LLY) | 112,338 | 115,077 | +2,739 | 103,325 | 138,028 | 4.02% | +34,702 |
| GE VERNOVA INC(GEV) | 90,802 | 92,085 | +1,283 | 79,261 | 108,188 | 3.15% | +28,927 |
| GE AEROSPACE(GE) | 277,207 | 281,716 | +4,509 | 78,663 | 105,286 | 3.06% | +26,623 |
| ASML HLDG NV N Y REGISTRY SHS | 19,250 | 24,166 | +4,916 | 25,426 | 48,078 | 1.40% | +22,652 |
| SNOWFLAKE INC(SNOW) | 0 | 68,655 | +68,655 | 0 | 17,473 | 0.51% | +17,473 |
| APPLIED MATLS INC | 18,339 | 31,699 | +13,360 | 6,268 | 22,918 | 0.67% | +16,650 |
| ROYAL CARIBBEAN GROUP COM | 305,043 | 314,249 | +9,206 | 83,942 | 99,784 | 2.90% | +15,842 |
| HONEYWELL INTL INC | 0 | 57,025 | +57,025 | 0 | 12,768 | 0.37% | +12,768 |
| HONEYWELL AEROSPACE INC | 0 | 57,025 | +57,025 | 0 | 12,607 | 0.37% | +12,607 |
| VISA INC(V) | 270,827 | 275,048 | +4,221 | 81,855 | 94,366 | 2.75% | +12,511 |
| LUMENTUM HLDGS INC(LITE) | 4,701 | 17,534 | +12,833 | 3,304 | 15,045 | 0.44% | +11,742 |
| DATADOG INC(DDOG) | 49,008 | 66,599 | +17,591 | 5,785 | 17,340 | 0.50% | +11,554 |
| APPLOVIN CORP(APP) | 56,354 | 65,584 | +9,230 | 22,429 | 33,791 | 0.98% | +11,362 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 106,833 | +106,833 | 0 | 10,713 | 0.31% | +10,713 |
| SITIME CORP(SITM) | 0 | 12,194 | +12,194 | 0 | 9,091 | 0.26% | +9,091 |
| COMFORT SYS USA INC(FIX) | 2,896 | 6,454 | +3,558 | 3,994 | 12,792 | 0.37% | +8,798 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,926 | +50,926 | 0 | 8,701 | 0.25% | +8,701 |
| ASTERA LABS INC(ALAB) | 25,206 | 23,347 | -1,859 | 2,763 | 11,277 | 0.33% | +8,514 |
| CASELLA WASTE SYS INC(CWST) | 0 | 86,558 | +86,558 | 0 | 8,394 | 0.24% | +8,394 |
| FAIR ISAAC CORP(FICO) | 36,547 | 39,074 | +2,527 | 39,015 | 46,686 | 1.36% | +7,671 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,267 | +27,267 | 0 | 7,415 | 0.22% | +7,415 |
| COHERENT CORP(COHR) | 0 | 17,591 | +17,591 | 0 | 6,939 | 0.20% | +6,939 |
| ARGAN INC | 0 | 8,592 | +8,592 | 0 | 6,861 | 0.20% | +6,861 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 68,817 | 120,879 | +52,062 | 4,446 | 11,024 | 0.32% | +6,578 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 33,773 | +33,773 | 0 | 6,574 | 0.19% | +6,574 |
| ROCKET LAB CORP(RKLB) | 69,964 | 106,533 | +36,569 | 4,493 | 10,829 | 0.32% | +6,336 |
| MODINE MFG CO(MOD) | 0 | 23,680 | +23,680 | 0 | 6,323 | 0.18% | +6,323 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,747 | +7,747 | 0 | 6,157 | 0.18% | +6,157 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 35,961 | +35,961 | 0 | 5,647 | 0.16% | +5,647 |
| MASTEC INC(MTZ) | 0 | 13,541 | +13,541 | 0 | 5,634 | 0.16% | +5,634 |
| VIKING HOLDINGS LTD(VIK) | 0 | 51,214 | +51,214 | 0 | 5,361 | 0.16% | +5,361 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 23,245 | +23,245 | 0 | 5,316 | 0.15% | +5,316 |
| QNITY ELECTRONICS INC(Q) | 294 | 32,608 | +32,314 | 34 | 5,325 | 0.15% | +5,291 |
| AMETEK INC | 0 | 21,847 | +21,847 | 0 | 5,286 | 0.15% | +5,286 |
| MONGODB INC(MDB) | 0 | 15,003 | +15,003 | 0 | 5,040 | 0.15% | +5,040 |
| ALPHABET INC(GOOG) | 51,035 | 55,512 | +4,477 | 14,640 | 19,614 | 0.57% | +4,974 |
| HEICO CORP NEW(HEI) | 16,795 | 26,347 | +9,552 | 4,605 | 9,385 | 0.27% | +4,779 |
| NATERA INC(NTRA) | 38,701 | 45,399 | +6,698 | 7,740 | 12,324 | 0.36% | +4,584 |
| CLOUDFLARE INC(NET) | 85,523 | 89,461 | +3,938 | 17,647 | 21,943 | 0.64% | +4,296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,926 | 13,760 | -2,166 | 6,218 | 10,501 | 0.31% | +4,283 |
| ROCKWELL AUTOMATION INC(ROK) | 19,014 | 22,271 | +3,257 | 6,824 | 11,026 | 0.32% | +4,202 |
| XPO INC(XPO) | 0 | 19,446 | +19,446 | 0 | 3,992 | 0.12% | +3,992 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 41,507 | 87,585 | +46,078 | 3,068 | 6,867 | 0.20% | +3,798 |
| ARES MANAGEMENT CORPORATION(ARES) | 67,783 | 97,322 | +29,539 | 7,395 | 10,833 | 0.32% | +3,438 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,283 | 61,552 | +34,269 | 1,542 | 4,952 | 0.14% | +3,411 |
| AXON ENTERPRISE INC(AXON) | 20,335 | 21,406 | +1,071 | 8,636 | 12,000 | 0.35% | +3,364 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 38,509 | 50,118 | +11,609 | 5,873 | 9,177 | 0.27% | +3,304 |
| KLA CORP(KLAC) | 1,637 | 18,795 | +17,158 | 2,410 | 5,671 | 0.17% | +3,260 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,152 | +35,152 | 0 | 3,145 | 0.09% | +3,145 |
| VULCAN MATLS CO(VMC) | 117,672 | 119,115 | +1,443 | 32,042 | 35,140 | 1.02% | +3,098 |
| UNITED RENTALS INC(URI) | 7,261 | 7,208 | -53 | 5,290 | 8,166 | 0.24% | +2,876 |
| LAUDER ESTEE COS INC(EL) | 20,932 | 55,056 | +34,124 | 1,502 | 4,347 | 0.13% | +2,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,894 | +4,894 | 0 | 2,843 | 0.08% | +2,843 |
| FERGUSON ENTERPRISES INC(FERG) | 18,811 | 30,365 | +11,554 | 4,388 | 7,207 | 0.21% | +2,819 |
| CORNING INC(GLW) | 2,935 | 11,920 | +8,985 | 399 | 3,045 | 0.09% | +2,646 |
| UL SOLUTIONS INC(ULS) | 0 | 25,844 | +25,844 | 0 | 2,632 | 0.08% | +2,632 |
| TAPESTRY INC(TPR) | 32,007 | 47,947 | +15,940 | 4,517 | 7,018 | 0.20% | +2,502 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 47,908 | +47,908 | 0 | 2,472 | 0.07% | +2,472 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 51,901 | 68,013 | +16,112 | 2,988 | 5,296 | 0.15% | +2,308 |
| REDDIT INC(RDDT) | 49,094 | 50,614 | +1,520 | 6,611 | 8,786 | 0.26% | +2,175 |
| TERAWULF INC(WULF) | 0 | 87,605 | +87,605 | 0 | 2,164 | 0.06% | +2,164 |
| RALPH LAUREN CORP(RL) | 8,739 | 12,837 | +4,098 | 3,006 | 5,153 | 0.15% | +2,147 |
| BRINKER INTL INC(EAT) | 0 | 12,677 | +12,677 | 0 | 2,130 | 0.06% | +2,130 |
| FIFTH THIRD BANCORP(FITB) | 113,656 | 131,116 | +17,460 | 5,280 | 7,391 | 0.22% | +2,111 |
| FERRARI N V COM | 9,283 | 14,075 | +4,792 | 3,142 | 5,240 | 0.15% | +2,098 |
| AFFIRM HLDGS INC(AFRM) | 36,153 | 45,191 | +9,038 | 1,657 | 3,685 | 0.11% | +2,029 |
| DEXCOM INC(DXCM) | 54,175 | 79,562 | +25,387 | 3,402 | 5,359 | 0.16% | +1,956 |
| ETORO GROUP LTD(ETOR) | 0 | 47,604 | +47,604 | 0 | 1,879 | 0.05% | +1,879 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,994 | 8,108 | +114 | 3,151 | 5,001 | 0.15% | +1,851 |
| CENCORA INC | 32,185 | 42,144 | +9,959 | 10,111 | 11,926 | 0.35% | +1,815 |
| CATERPILLAR INC(CAT) | 3,881 | 4,157 | +276 | 2,750 | 4,427 | 0.13% | +1,677 |
| JABIL INC(JBL) | 19,983 | 17,896 | -2,087 | 5,308 | 6,899 | 0.20% | +1,590 |
| AMERICAN EXPRESS CO(AXP) | 26,502 | 28,058 | +1,556 | 8,016 | 9,491 | 0.28% | +1,474 |
| EATON CORP PLC(ETN) | 18,562 | 18,907 | +345 | 6,639 | 8,057 | 0.23% | +1,418 |
| MANHATTAN ASSOCIATES INC(MANH) | 21,648 | 30,673 | +9,025 | 2,882 | 4,271 | 0.12% | +1,389 |
| UNITY SOFTWARE INC(U) | 62,166 | 94,623 | +32,457 | 1,364 | 2,704 | 0.08% | +1,340 |
| IDEXX LABS INC(IDXX) | 13,248 | 16,682 | +3,434 | 7,444 | 8,782 | 0.26% | +1,338 |
| ONTO INNOVATION INC(ONTO) | 6,097 | 6,715 | +618 | 1,250 | 2,541 | 0.07% | +1,291 |
| MASTERCARD INCORPORATED(MA) | 25,985 | 27,486 | +1,501 | 12,984 | 14,117 | 0.41% | +1,133 |
| SHARKNINJA INC(SN) | 47,029 | 39,782 | -7,247 | 4,980 | 6,058 | 0.18% | +1,077 |
| TEXAS INSTRS INC(TXN) | 9,839 | 9,839 | 0 | 1,910 | 2,933 | 0.09% | +1,023 |
| BOOKING HOLDINGS INC(BKNG) | 1,273 | 35,144 | +33,871 | 5,360 | 6,264 | 0.18% | +904 |
| VISTRA CORP(VST) | 75,177 | 76,466 | +1,289 | 11,301 | 12,130 | 0.35% | +828 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,422 | 12,252 | +830 | 1,060 | 1,874 | 0.05% | +815 |
| AMPHENOL CORP | 16,066 | 16,066 | 0 | 2,030 | 2,833 | 0.08% | +803 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 20,606 | 20,706 | +100 | 2,715 | 3,490 | 0.10% | +775 |
| JPMORGAN CHASE & CO(JPM) | 22,697 | 22,697 | 0 | 6,677 | 7,429 | 0.22% | +753 |
| D R HORTON INC(DHI) | 29,798 | 29,640 | -158 | 4,089 | 4,828 | 0.14% | +739 |
| EXPEDIA GROUP INC(EXPE) | 29,849 | 29,632 | -217 | 6,892 | 7,582 | 0.22% | +690 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 682 | 0.02% | +682 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,187 | 1,187 | 0 | 465 | 1,145 | 0.03% | +680 |
| DEERE & CO(DE) | 5,555 | 5,972 | +417 | 3,129 | 3,788 | 0.11% | +659 |