Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,133,659 | 2,174,219 | +40,560 | $372.11M | $435.04M | 12.66% | +$62.93M |
| Alphabet Inc.(GOOG) | 626,966 | 1,000,296 | +373,330 | $180.29M | $357.48M | 10.40% | +$177.19M |
| Broadcom Inc.(AVGO) | 374,690 | 472,537 | +97,847 | $115.97M | $178.50M | 5.19% | +$62.53M |
| Microsoft Corporation(MSFT) | 654,356 | 415,363 | -238,993 | $242.22M | $154.94M | 4.51% | -$87.28M |
| Eli Lilly and Company(LLY) | 112,338 | 115,077 | +2,739 | $103.33M | $138.03M | 4.02% | +$34.70M |
| Apple Inc.(AAPL) | 929,139 | 470,182 | -458,957 | $235.81M | $136.05M | 3.96% | -$99.75M |
| GE Vernova Inc.(GEV) | 90,802 | 92,085 | +1,283 | $79.26M | $108.19M | 3.15% | +$28.93M |
| GE Aerospace(GE) | 277,207 | 281,716 | +4,509 | $78.66M | $105.29M | 3.06% | +$26.62M |
| Meta Platforms, Inc.(META) | 183,735 | 186,856 | +3,121 | $105.12M | $105.25M | 3.06% | +$133.9K |
| ROYAL CARIBBEAN GROUP COM | 305,043 | 314,249 | +9,206 | $83.94M | $99.78M | 2.90% | +$15.84M |
| Visa Inc.(V) | 270,827 | 275,048 | +4,221 | $81.85M | $94.37M | 2.75% | +$12.51M |
| ARM HOLDINGS PLC | 168,598 | 172,817 | +4,219 | $25.51M | $61.28M | 1.78% | +$35.77M |
| Amazon.com, Inc.(AMZN) | 709,934 | 252,013 | -457,921 | $147.86M | $60.07M | 1.75% | -$87.79M |
| Teradyne, Inc.(TER) | 0 | 118,047 | +118,047 | $0 | $57.12M | 1.66% | +$57.12M |
| Netflix, Inc.(NFLX) | 755,395 | 749,271 | -6,124 | $72.63M | $53.50M | 1.56% | -$19.13M |
| ASML HLDG NV N Y REGISTRY SHS | 19,250 | 24,166 | +4,916 | $25.43M | $48.08M | 1.40% | +$22.65M |
| Fair Isaac Corporation(FICO) | 36,547 | 39,074 | +2,527 | $39.02M | $46.69M | 1.36% | +$7.67M |
| Sandisk Corporation(SNDK) | 0 | 19,555 | +19,555 | $0 | $44.46M | 1.29% | +$44.46M |
| Ciena Corporation(CIEN) | 0 | 85,974 | +85,974 | $0 | $42.18M | 1.23% | +$42.18M |
| INTUITIVE SURGICAL INC | 97,003 | 98,722 | +1,719 | $44.72M | $39.26M | 1.14% | -$5.46M |
| Western Digital Corporation(WDC) | 0 | 57,622 | +57,622 | $0 | $36.80M | 1.07% | +$36.80M |
| Vulcan Materials Company(VMC) | 117,672 | 119,115 | +1,443 | $32.04M | $35.14M | 1.02% | +$3.10M |
| AppLovin Corporation(APP) | 56,354 | 65,584 | +9,230 | $22.43M | $33.79M | 0.98% | +$11.36M |
| Palantir Technologies Inc.(PLTR) | 240,330 | 286,514 | +46,184 | $35.16M | $33.43M | 0.97% | -$1.73M |
| AUTODESK INC | 119,318 | 121,094 | +1,776 | $28.56M | $23.54M | 0.69% | -$5.02M |
| APPLIED MATLS INC | 18,339 | 31,699 | +13,360 | $6.27M | $22.92M | 0.67% | +$16.65M |
| Cloudflare, Inc.(NET) | 85,523 | 89,461 | +3,938 | $17.65M | $21.94M | 0.64% | +$4.30M |
| MercadoLibre, Inc.(MELI) | 12,625 | 12,744 | +119 | $21.83M | $21.63M | 0.63% | -$197.0K |
| Alphabet Inc.(GOOG) | 51,035 | 55,512 | +4,477 | $14.64M | $19.61M | 0.57% | +$4.97M |
| Las Vegas Sands Corp.(LVS) | 413,894 | 419,004 | +5,110 | $22.30M | $19.35M | 0.56% | -$2.95M |
| Snowflake Inc.(SNOW) | 0 | 68,655 | +68,655 | $0 | $17.47M | 0.51% | +$17.47M |
| Datadog, Inc.(DDOG) | 49,008 | 66,599 | +17,591 | $5.79M | $17.34M | 0.50% | +$11.55M |
| Costco Wholesale Corporation(COST) | 16,806 | 17,118 | +312 | $16.75M | $16.01M | 0.47% | -$732.6K |
| Lumentum Holdings Inc.(LITE) | 4,701 | 17,534 | +12,833 | $3.30M | $15.05M | 0.44% | +$11.74M |
| Mastercard Incorporated(MA) | 25,985 | 27,486 | +1,501 | $12.98M | $14.12M | 0.41% | +$1.13M |
| Comfort Systems USA, Inc.(FIX) | 2,896 | 6,454 | +3,558 | $3.99M | $12.79M | 0.37% | +$8.80M |
| HONEYWELL INTL INC | 0 | 57,025 | +57,025 | $0 | $12.77M | 0.37% | +$12.77M |
| HONEYWELL AEROSPACE INC | 0 | 57,025 | +57,025 | $0 | $12.61M | 0.37% | +$12.61M |
| Natera, Inc.(NTRA) | 38,701 | 45,399 | +6,698 | $7.74M | $12.32M | 0.36% | +$4.58M |
| Vistra Corp.(VST) | 75,177 | 76,466 | +1,289 | $11.30M | $12.13M | 0.35% | +$828.4K |
| Axon Enterprise, Inc.(AXON) | 20,335 | 21,406 | +1,071 | $8.64M | $12.00M | 0.35% | +$3.36M |
| CENCORA INC | 32,185 | 42,144 | +9,959 | $10.11M | $11.93M | 0.35% | +$1.82M |
| Astera Labs, Inc.(ALAB) | 25,206 | 23,347 | -1,859 | $2.76M | $11.28M | 0.33% | +$8.51M |
| Rockwell Automation, Inc.(ROK) | 19,014 | 22,271 | +3,257 | $6.82M | $11.03M | 0.32% | +$4.20M |
| Microchip Technology Incorporated(MCHP) | 68,817 | 120,879 | +52,062 | $4.45M | $11.02M | 0.32% | +$6.58M |
| Ares Management Corporation(ARES) | 67,783 | 97,322 | +29,539 | $7.40M | $10.83M | 0.32% | +$3.44M |
| Rocket Lab Corporation(RKLB) | 69,964 | 106,533 | +36,569 | $4.49M | $10.83M | 0.32% | +$6.34M |
| Robinhood Markets, Inc.(HOOD) | 0 | 106,833 | +106,833 | $0 | $10.71M | 0.31% | +$10.71M |
| CrowdStrike Holdings, Inc.(CRWD) | 15,926 | 13,760 | -2,166 | $6.22M | $10.50M | 0.31% | +$4.28M |
| Workday, Inc.(WDAY) | 83,022 | 84,599 | +1,577 | $10.79M | $10.36M | 0.30% | -$429.5K |
| The TJX Companies, Inc.(TJX) | 63,922 | 67,457 | +3,535 | $10.21M | $10.22M | 0.30% | +$11.4K |
| American Express Company(AXP) | 26,502 | 28,058 | +1,556 | $8.02M | $9.49M | 0.28% | +$1.47M |
| HEICO Corporation(HEI) | 16,795 | 26,347 | +9,552 | $4.61M | $9.38M | 0.27% | +$4.78M |
| Live Nation Entertainment, Inc.(LYV) | 38,509 | 50,118 | +11,609 | $5.87M | $9.18M | 0.27% | +$3.30M |
| SiTime Corporation(SITM) | 0 | 12,194 | +12,194 | $0 | $9.09M | 0.26% | +$9.09M |
| Reddit, Inc.(RDDT) | 49,094 | 50,614 | +1,520 | $6.61M | $8.79M | 0.26% | +$2.18M |
| IDEXX Laboratories, Inc.(IDXX) | 13,248 | 16,682 | +3,434 | $7.44M | $8.78M | 0.26% | +$1.34M |
| SPACE EXPLORATION TECHN CORP | 0 | 50,926 | +50,926 | $0 | $8.70M | 0.25% | +$8.70M |
| Casella Waste Systems, Inc.(CWST) | 0 | 86,558 | +86,558 | $0 | $8.39M | 0.24% | +$8.39M |
| United Rentals, Inc.(URI) | 7,261 | 7,208 | -53 | $5.29M | $8.17M | 0.24% | +$2.88M |
| Eaton Corporation plc(ETN) | 18,562 | 18,907 | +345 | $6.64M | $8.06M | 0.23% | +$1.42M |
| Expedia Group, Inc.(EXPE) | 29,849 | 29,632 | -217 | $6.89M | $7.58M | 0.22% | +$690.4K |
| JPMorgan Chase & Co.(JPM) | 22,697 | 22,697 | 0 | $6.68M | $7.43M | 0.22% | +$752.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,267 | +27,267 | $0 | $7.42M | 0.22% | +$7.42M |
| Fifth Third Bancorp(FITB) | 113,656 | 131,116 | +17,460 | $5.28M | $7.39M | 0.22% | +$2.11M |
| Ferguson Enterprises Inc.(FERG) | 18,811 | 30,365 | +11,554 | $4.39M | $7.21M | 0.21% | +$2.82M |
| Tapestry, Inc.(TPR) | 32,007 | 47,947 | +15,940 | $4.52M | $7.02M | 0.20% | +$2.50M |
| Coherent Corp.(COHR) | 0 | 17,591 | +17,591 | $0 | $6.94M | 0.20% | +$6.94M |
| Jabil Inc.(JBL) | 19,983 | 17,896 | -2,087 | $5.31M | $6.90M | 0.20% | +$1.59M |
| Walmart Inc.(WMT) | 67,197 | 60,700 | -6,497 | $8.35M | $6.87M | 0.20% | -$1.48M |
| Somnigroup International Inc.(SGI) | 41,507 | 87,585 | +46,078 | $3.07M | $6.87M | 0.20% | +$3.80M |
| ARGAN INC | 0 | 8,592 | +8,592 | $0 | $6.86M | 0.20% | +$6.86M |
| BWX Technologies, Inc.(BWXT) | 0 | 33,773 | +33,773 | $0 | $6.57M | 0.19% | +$6.57M |
| S&P Global Inc.(SPGI) | 17,345 | 15,579 | -1,766 | $7.38M | $6.34M | 0.18% | -$1.03M |
| Modine Manufacturing Company(MOD) | 0 | 23,680 | +23,680 | $0 | $6.32M | 0.18% | +$6.32M |
| Booking Holdings Inc.(BKNG) | 1,273 | 35,144 | +33,871 | $5.36M | $6.26M | 0.18% | +$904.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 7,747 | +7,747 | $0 | $6.16M | 0.18% | +$6.16M |
| SharkNinja, Inc.(SN) | 47,029 | 39,782 | -7,247 | $4.98M | $6.06M | 0.18% | +$1.08M |
| KLA Corporation(KLAC) | 1,637 | 18,795 | +17,158 | $2.41M | $5.67M | 0.17% | +$3.26M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 35,961 | +35,961 | $0 | $5.65M | 0.16% | +$5.65M |
| MasTec, Inc.(MTZ) | 0 | 13,541 | +13,541 | $0 | $5.63M | 0.16% | +$5.63M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 18,258 | 18,126 | -132 | $6.04M | $5.46M | 0.16% | -$584.6K |
| Viking Holdings Ltd(VIK) | 0 | 51,214 | +51,214 | $0 | $5.36M | 0.16% | +$5.36M |
| DexCom, Inc.(DXCM) | 54,175 | 79,562 | +25,387 | $3.40M | $5.36M | 0.16% | +$1.96M |
| Darden Restaurants, Inc.(DRI) | 26,122 | 25,938 | -184 | $5.12M | $5.34M | 0.16% | +$222.5K |
| Qnity Electronics, Inc.(Q) | 294 | 32,608 | +32,314 | $33.9K | $5.33M | 0.15% | +$5.29M |
| Molina Healthcare, Inc.(MOH) | 0 | 23,245 | +23,245 | $0 | $5.32M | 0.15% | +$5.32M |
| TE Connectivity plc(TEL) | 26,472 | 26,280 | -192 | $5.53M | $5.30M | 0.15% | -$234.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 51,901 | 68,013 | +16,112 | $2.99M | $5.30M | 0.15% | +$2.31M |
| AMETEK INC | 0 | 21,847 | +21,847 | $0 | $5.29M | 0.15% | +$5.29M |
| FERRARI N V COM | 9,283 | 14,075 | +4,792 | $3.14M | $5.24M | 0.15% | +$2.10M |
| O'Reilly Automotive, Inc.(ORLY) | 51,867 | 56,796 | +4,929 | $4.79M | $5.23M | 0.15% | +$442.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 29,078 | 19,394 | -9,684 | $7.27M | $5.23M | 0.15% | -$2.04M |
| McKesson Corporation(MCK) | 7,881 | 6,869 | -1,012 | $6.82M | $5.19M | 0.15% | -$1.63M |
| Ralph Lauren Corporation(RL) | 8,739 | 12,837 | +4,098 | $3.01M | $5.15M | 0.15% | +$2.15M |
| Wells Fargo & Company(WFC) | 58,845 | 62,130 | +3,285 | $4.68M | $5.13M | 0.15% | +$449.8K |
| MongoDB, Inc.(MDB) | 0 | 15,003 | +15,003 | $0 | $5.04M | 0.15% | +$5.04M |
| Carpenter Technology Corporation(CRS) | 7,994 | 8,108 | +114 | $3.15M | $5.00M | 0.15% | +$1.85M |
| Solaris Energy Infrastructure, Inc.(SEI) | 27,283 | 61,552 | +34,269 | $1.54M | $4.95M | 0.14% | +$3.41M |
| LPL Financial Holdings Inc.(LPLA) | 19,260 | 17,188 | -2,072 | $5.79M | $4.84M | 0.14% | -$952.5K |