Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 370,934 | 756,269 | +385,335 | $23.27M | $32.28M | 2.22% | +$9.01M |
| Intuit Inc.(INTU) | 0 | 114,377 | +114,377 | $0 | $29.84M | 2.05% | +$29.84M |
| Fiserv, Inc.(FISV) | 377,913 | 573,594 | +195,681 | $21.08M | $28.13M | 1.93% | +$7.05M |
| Exxon Mobil Corp | 136,604 | 191,953 | +55,349 | $23.17M | $26.20M | 1.80% | +$3.02M |
| Alphabet Inc.CL A(GOOG) | 80,590 | 67,328 | -13,262 | $23.17M | $24.04M | 1.65% | +$874.0K |
| The Walt Disney Company(DIS) | 144,509 | 239,469 | +94,960 | $13.93M | $23.04M | 1.58% | +$9.12M |
| Cisco Systems, Inc.(CSCO) | 0 | 183,311 | +183,311 | $0 | $21.52M | 1.48% | +$21.52M |
| IDEXX Laboratories, Inc.(IDXX) | 15,925 | 38,470 | +22,545 | $8.95M | $20.24M | 1.39% | +$11.30M |
| MercadoLibre, Inc.(MELI) | 3,526 | 11,469 | +7,943 | $6.09M | $19.47M | 1.34% | +$13.37M |
| Meta Platforms, Inc.CL A(META) | 0 | 33,647 | +33,647 | $0 | $18.94M | 1.30% | +$18.94M |
| Ross Stores, Inc.(ROST) | 0 | 87,716 | +87,716 | $0 | $18.67M | 1.28% | +$18.67M |
| Synopsys, Inc.(SNPS) | 35,524 | 41,280 | +5,756 | $14.08M | $18.40M | 1.26% | +$4.33M |
| TechnipFMC plc(FTI) | 52,087 | 270,306 | +218,219 | $3.60M | $17.93M | 1.23% | +$14.33M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 389,859 | +389,859 | $0 | $17.58M | 1.21% | +$17.58M |
| Lockheed Martin Corporation(LMT) | 35,264 | 34,450 | -814 | $21.31M | $17.53M | 1.20% | -$3.78M |
| L3Harris Technologies, Inc.(LHX) | 0 | 58,802 | +58,802 | $0 | $17.07M | 1.17% | +$17.07M |
| General Motors Company(GM) | 231,336 | 214,984 | -16,352 | $17.23M | $16.57M | 1.14% | -$665.7K |
| Leidos Holdings, Inc.(LDOS) | 50,671 | 158,116 | +107,445 | $7.88M | $16.28M | 1.12% | +$8.40M |
| Barrick Mining Corporation(B) | 564,059 | 439,972 | -124,087 | $23.02M | $16.16M | 1.11% | -$6.86M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,596 | +27,596 | $0 | $16.03M | 1.10% | +$16.03M |
| Dell Technologies Inc.CL C(DELL) | 1,221 | 36,572 | +35,351 | $200.5K | $15.77M | 1.08% | +$15.57M |
| CVS Health Corporation(CVS) | 5,856 | 150,782 | +144,926 | $420.5K | $15.60M | 1.07% | +$15.17M |
| Keysight Technologies, Inc.(KEYS) | 0 | 42,177 | +42,177 | $0 | $14.77M | 1.01% | +$14.77M |
| Suncor Energy Inc.(SU) | 43,619 | 274,448 | +230,829 | $2.88M | $14.74M | 1.01% | +$11.86M |
| Warner Bros Discovery IncCOM SER A | 538,855 | 553,687 | +14,832 | $14.79M | $14.74M | 1.01% | -$52.4K |
| BlackRock, Inc.(BLK) | 10,200 | 15,068 | +4,868 | $9.81M | $14.48M | 0.99% | +$4.67M |
| The Trade Desk, Inc.CL A(TTD) | 593,456 | 774,907 | +181,451 | $13.47M | $13.99M | 0.96% | +$529.3K |
| BitMine Immersion Technologies Inc(BMNP) | 517,463 | 1,016,327 | +498,864 | $10.23M | $13.53M | 0.93% | +$3.30M |
| e.l.f. Beauty, Inc.(ELF) | 74,973 | 181,836 | +106,863 | $4.54M | $13.45M | 0.92% | +$8.91M |
| Flex Ltd.(FLEX) | 0 | 82,478 | +82,478 | $0 | $13.37M | 0.92% | +$13.37M |
| Uber Technologies, Inc.(UBER) | 140,570 | 174,874 | +34,304 | $10.11M | $12.61M | 0.87% | +$2.50M |
| CoStar Group, Inc.(CSGP) | 252,068 | 443,586 | +191,518 | $10.16M | $12.56M | 0.86% | +$2.39M |
| Nxp Semiconductors N V COM | 0 | 43,796 | +43,796 | $0 | $12.29M | 0.84% | +$12.29M |
| Check Point Software Tech Lt ORD | 32,065 | 92,938 | +60,873 | $4.58M | $12.21M | 0.84% | +$7.63M |
| Morgan Stanley(MS) | 14,069 | 57,981 | +43,912 | $2.31M | $12.12M | 0.83% | +$9.80M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 419,030 | +419,030 | $0 | $11.96M | 0.82% | +$11.96M |
| QUALCOMM Incorporated(QCOM) | 0 | 64,638 | +64,638 | $0 | $11.94M | 0.82% | +$11.94M |
| Canadian Natural Resources Limited(CNQ) | 186,005 | 288,456 | +102,451 | $9.06M | $11.40M | 0.78% | +$2.33M |
| Huntington Ingalls Industries, Inc.(HII) | 6,808 | 40,642 | +33,834 | $2.59M | $11.37M | 0.78% | +$8.79M |
| Intercontinental Exchange, Inc.(ICE) | 5,055 | 91,406 | +86,351 | $795.3K | $11.25M | 0.77% | +$10.45M |
| Roblox CorporationCL A(RBLX) | 282,680 | 202,316 | -80,364 | $15.99M | $11.01M | 0.76% | -$4.99M |
| Semtech Corporation(SMTC) | 0 | 64,439 | +64,439 | $0 | $10.44M | 0.72% | +$10.44M |
| UnitedHealth Group Incorporated(UNH) | 48,314 | 24,857 | -23,457 | $13.07M | $10.33M | 0.71% | -$2.74M |
| Riot Platforms, Inc.(RIOT) | 0 | 375,850 | +375,850 | $0 | $10.29M | 0.71% | +$10.29M |
| SoFi Technologies, Inc.(SOFI) | 1,459,754 | 573,250 | -886,504 | $23.21M | $10.28M | 0.71% | -$12.93M |
| Marvell Technology, Inc.(MRVL) | 0 | 34,370 | +34,370 | $0 | $10.24M | 0.70% | +$10.24M |
| TE Connectivity plc(TEL) | 75,064 | 50,478 | -24,586 | $15.69M | $10.18M | 0.70% | -$5.51M |
| Hecla Mining Company(HL) | 375,434 | 640,524 | +265,090 | $6.99M | $9.88M | 0.68% | +$2.89M |
| Xylem Inc.(XYL) | 63,589 | 82,522 | +18,933 | $7.60M | $9.75M | 0.67% | +$2.16M |
| Las Vegas Sands Corp.(LVS) | 34,387 | 209,530 | +175,143 | $1.85M | $9.68M | 0.66% | +$7.82M |
| HubSpot, Inc.(HUBS) | 20,085 | 52,742 | +32,657 | $4.90M | $9.63M | 0.66% | +$4.72M |
| Tyler Technologies, Inc.(TYL) | 8,073 | 32,743 | +24,670 | $2.76M | $9.57M | 0.66% | +$6.81M |
| CF Industries Holdings, Inc.(CF) | 12,329 | 88,163 | +75,834 | $1.60M | $9.54M | 0.66% | +$7.94M |
| Bank Of Amer Corp | 25,921 | 164,671 | +138,750 | $1.26M | $9.38M | 0.64% | +$8.12M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 59,140 | +59,140 | $0 | $9.29M | 0.64% | +$9.29M |
| AECOM(ACM) | 37,763 | 131,911 | +94,148 | $3.20M | $9.21M | 0.63% | +$6.01M |
| DICK'S Sporting Goods, Inc.(DKS) | 15,910 | 40,379 | +24,469 | $3.15M | $9.16M | 0.63% | +$6.00M |
| TD SYNNEX Corporation(SNX) | 0 | 32,036 | +32,036 | $0 | $8.56M | 0.59% | +$8.56M |
| Kodiak Gas Services, Inc.(KGS) | 36,497 | 113,715 | +77,218 | $2.13M | $8.54M | 0.59% | +$6.42M |
| Chevron Corporation(CVX) | 53,411 | 50,904 | -2,507 | $11.05M | $8.44M | 0.58% | -$2.61M |
| Twilio Inc.CL A(TWLO) | 0 | 40,019 | +40,019 | $0 | $8.26M | 0.57% | +$8.26M |
| Hut 8 Corp.(HUT) | 69,635 | 68,760 | -875 | $3.27M | $7.93M | 0.54% | +$4.67M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 104,459 | +104,459 | $0 | $7.82M | 0.54% | +$7.82M |
| Astera Labs, Inc.(ALAB) | 0 | 16,021 | +16,021 | $0 | $7.72M | 0.53% | +$7.72M |
| TransUnion(TRU) | 29,106 | 105,487 | +76,381 | $2.01M | $7.61M | 0.52% | +$5.60M |
| Vale S AADS | 640,450 | 499,401 | -141,049 | $10.19M | $7.52M | 0.52% | -$2.68M |
| Sandisk Corporation(SNDK) | 10,237 | 3,276 | -6,961 | $6.51M | $7.45M | 0.51% | +$938.4K |
| Northrop Grumman Corporation(NOC) | 8,495 | 14,267 | +5,772 | $5.80M | $7.26M | 0.50% | +$1.47M |
| Applied Optoelectronics, Inc.(AAOI) | 33,162 | 48,974 | +15,812 | $2.81M | $7.25M | 0.50% | +$4.44M |
| The New York Times CompanyCL A(NYT) | 0 | 102,610 | +102,610 | $0 | $7.18M | 0.49% | +$7.18M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 713,836 | 437,230 | -276,606 | $14.81M | $7.07M | 0.49% | -$7.74M |
| Lumentum Holdings Inc.(LITE) | 9,025 | 8,227 | -798 | $6.34M | $7.06M | 0.48% | +$720.7K |
| Equifax Inc.(EFX) | 19,740 | 43,664 | +23,924 | $3.55M | $6.93M | 0.48% | +$3.38M |
| Powell Industries, Inc.(POWL) | 5,649 | 24,206 | +18,557 | $3.06M | $6.93M | 0.48% | +$3.87M |
| Wynn Resorts, Limited(WYNN) | 44,258 | 68,099 | +23,841 | $4.50M | $6.61M | 0.45% | +$2.12M |
| Micron Technology, Inc.(MU) | 31,321 | 5,729 | -25,592 | $10.57M | $6.59M | 0.45% | -$3.98M |
| Cipher Digital Inc.(CIFR) | 459,513 | 262,487 | -197,026 | $5.91M | $6.43M | 0.44% | +$514.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,349 | +6,349 | $0 | $6.42M | 0.44% | +$6.42M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 117,521 | +117,521 | $0 | $6.32M | 0.43% | +$6.32M |
| Viavi Solutions Inc.(VIAV) | 0 | 131,563 | +131,563 | $0 | $6.28M | 0.43% | +$6.28M |
| PTC Inc.(PTC) | 42,710 | 54,846 | +12,136 | $6.09M | $6.23M | 0.43% | +$142.0K |
| Etsy, Inc.(ETSY) | 0 | 81,329 | +81,329 | $0 | $6.12M | 0.42% | +$6.12M |
| Jacobs Solutions Inc.(J) | 18,521 | 47,114 | +28,593 | $2.36M | $5.93M | 0.41% | +$3.58M |
| BlackBerry Limited(BB) | 0 | 469,422 | +469,422 | $0 | $5.93M | 0.41% | +$5.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,621 | +7,621 | $0 | $5.81M | 0.40% | +$5.81M |
| CACI International IncCL A(CACI) | 0 | 12,425 | +12,425 | $0 | $5.75M | 0.40% | +$5.75M |
| AXT, Inc.(AXTI) | 0 | 78,441 | +78,441 | $0 | $5.65M | 0.39% | +$5.65M |
| Newmont Corporation(NEM) | 160,004 | 60,245 | -99,759 | $17.32M | $5.62M | 0.39% | -$11.69M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 107,489 | +107,489 | $0 | $5.61M | 0.39% | +$5.61M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 13,702 | +13,702 | $0 | $5.45M | 0.37% | +$5.45M |
| Aerovironment Inc | 9,415 | 32,721 | +23,306 | $1.73M | $5.40M | 0.37% | +$3.67M |
| Figma, Inc.CL A(FIG) | 123,570 | 293,072 | +169,502 | $2.61M | $5.30M | 0.36% | +$2.69M |
| Ulta Beauty, Inc.(ULTA) | 0 | 11,716 | +11,716 | $0 | $5.28M | 0.36% | +$5.28M |
| Pentair plcSHS(PNR) | 67,817 | 68,524 | +707 | $5.91M | $5.25M | 0.36% | -$657.2K |
| Centrus Energy Corp.CL A(LEU) | 5,041 | 30,907 | +25,866 | $875.4K | $5.19M | 0.36% | +$4.32M |
| Rio Tinto GroupADR(RIO) | 74,614 | 53,937 | -20,677 | $6.96M | $5.12M | 0.35% | -$1.84M |
| lululemon athletica inc.(LULU) | 34,369 | 44,825 | +10,456 | $5.26M | $5.12M | 0.35% | -$142.8K |
| Rambus Inc.(RMBS) | 15,151 | 38,223 | +23,072 | $1.30M | $5.07M | 0.35% | +$3.76M |
| Arm Holdings PlcADS | 0 | 14,142 | +14,142 | $0 | $5.02M | 0.34% | +$5.02M |
| BrightSpring Health Services, Inc.(BTSG) | 36,797 | 71,079 | +34,282 | $1.57M | $4.96M | 0.34% | +$3.39M |