Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 114,377 | +114,377 | 0 | 29,844 | 2.05% | +29,844 |
| CISCO SYS INC(CSCO) | 0 | 183,311 | +183,311 | 0 | 21,519 | 1.48% | +21,519 |
| META PLATFORMS INC(META) | 0 | 33,647 | +33,647 | 0 | 18,944 | 1.30% | +18,944 |
| ROSS STORES INC(ROST) | 0 | 87,716 | +87,716 | 0 | 18,666 | 1.28% | +18,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 389,859 | +389,859 | 0 | 17,583 | 1.21% | +17,583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 58,802 | +58,802 | 0 | 17,072 | 1.17% | +17,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,596 | +27,596 | 0 | 16,028 | 1.10% | +16,028 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,572 | +36,572 | 0 | 15,775 | 1.08% | +15,775 |
| CVS HEALTH CORP(CVS) | 0 | 150,782 | +150,782 | 0 | 15,595 | 1.07% | +15,595 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 42,177 | +42,177 | 0 | 14,772 | 1.01% | +14,772 |
| TECHNIPFMC PLC(FTI) | 52,087 | 270,306 | +218,219 | 3,602 | 17,931 | 1.23% | +14,329 |
| MERCADOLIBRE INC(MELI) | 0 | 11,469 | +11,469 | 0 | 19,469 | 1.34% | +19,469 |
| FLEX LTD(FLEX) | 0 | 82,478 | +82,478 | 0 | 13,368 | 0.92% | +13,368 |
| NXP SEMICONDUCTORS N V COM | 0 | 43,796 | +43,796 | 0 | 12,292 | 0.84% | +12,292 |
| OSCAR HEALTH INC(OSCR) | 0 | 419,030 | +419,030 | 0 | 11,957 | 0.82% | +11,957 |
| QUALCOMM INC(QCOM) | 0 | 64,638 | +64,638 | 0 | 11,944 | 0.82% | +11,944 |
| SUNCOR ENERGY INC NEW(SU) | 43,619 | 274,448 | +230,829 | 2,883 | 14,739 | 1.01% | +11,856 |
| IDEXX LABS INC(IDXX) | 15,925 | 38,470 | +22,545 | 8,945 | 20,244 | 1.39% | +11,299 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 91,406 | +91,406 | 0 | 11,250 | 0.77% | +11,250 |
| SEMTECH CORP(SMTC) | 0 | 64,439 | +64,439 | 0 | 10,436 | 0.72% | +10,436 |
| RIOT PLATFORMS INC(RIOT) | 0 | 375,850 | +375,850 | 0 | 10,291 | 0.71% | +10,291 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,370 | +34,370 | 0 | 10,235 | 0.70% | +10,235 |
| MORGAN STANLEY(MS) | 0 | 57,981 | +57,981 | 0 | 12,117 | 0.83% | +12,117 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 59,140 | +59,140 | 0 | 9,289 | 0.64% | +9,289 |
| DISNEY WALT CO(DIS) | 144,509 | 239,469 | +94,960 | 13,926 | 23,043 | 1.58% | +9,117 |
| BOSTON SCIENTIFIC CORP(BSX) | 370,934 | 756,269 | +385,335 | 23,272 | 32,278 | 2.22% | +9,005 |
| E L F BEAUTY INC(ELF) | 74,973 | 181,836 | +106,863 | 4,542 | 13,449 | 0.92% | +8,907 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 40,642 | +40,642 | 0 | 11,372 | 0.78% | +11,372 |
| TD SYNNEX CORPORATION(SNX) | 0 | 32,036 | +32,036 | 0 | 8,565 | 0.59% | +8,565 |
| LEIDOS HOLDINGS INC(LDOS) | 50,671 | 158,116 | +107,445 | 7,878 | 16,283 | 1.12% | +8,405 |
| TWILIO INC(TWLO) | 0 | 40,019 | +40,019 | 0 | 8,261 | 0.57% | +8,261 |
| BANK OF AMER CORP | 0 | 164,671 | +164,671 | 0 | 9,381 | 0.64% | +9,381 |
| CF INDUSTRIES HOLD(CF) | 0 | 88,163 | +88,163 | 0 | 9,542 | 0.66% | +9,542 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 209,530 | +209,530 | 0 | 9,677 | 0.66% | +9,677 |
| STMICROELECTRONICS N V(STM) | 0 | 104,459 | +104,459 | 0 | 7,821 | 0.54% | +7,821 |
| ASTERA LABS INC(ALAB) | 0 | 16,021 | +16,021 | 0 | 7,718 | 0.53% | +7,718 |
| CHECK POINT SOFTWARE TECH LT ORD | 32,065 | 92,938 | +60,873 | 4,579 | 12,206 | 0.84% | +7,627 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 102,610 | +102,610 | 0 | 7,179 | 0.49% | +7,179 |
| FISERV INC(FISV) | 377,913 | 573,594 | +195,681 | 21,084 | 28,129 | 1.93% | +7,045 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 32,743 | +32,743 | 0 | 9,574 | 0.66% | +9,574 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,349 | +6,349 | 0 | 6,419 | 0.44% | +6,419 |
| KODIAK GAS SVCS INC(KGS) | 0 | 113,715 | +113,715 | 0 | 8,545 | 0.59% | +8,545 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 117,521 | +117,521 | 0 | 6,320 | 0.43% | +6,320 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 131,563 | +131,563 | 0 | 6,285 | 0.43% | +6,285 |
| ETSY INC(ETSY) | 0 | 81,329 | +81,329 | 0 | 6,124 | 0.42% | +6,124 |
| AECOM(ACM) | 37,763 | 131,911 | +94,148 | 3,202 | 9,210 | 0.63% | +6,008 |
| DICKS SPORTING GOODS INC(DKS) | 15,910 | 40,379 | +24,469 | 3,155 | 9,157 | 0.63% | +6,003 |
| BLACKBERRY LTD(BB) | 0 | 469,422 | +469,422 | 0 | 5,933 | 0.41% | +5,933 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,621 | +7,621 | 0 | 5,812 | 0.40% | +5,812 |
| CACI INTL INC(CACI) | 0 | 12,425 | +12,425 | 0 | 5,753 | 0.40% | +5,753 |
| AXT INC(AXTI) | 0 | 78,441 | +78,441 | 0 | 5,650 | 0.39% | +5,650 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 107,489 | +107,489 | 0 | 5,611 | 0.39% | +5,611 |
| TRANSUNION(TRU) | 0 | 105,487 | +105,487 | 0 | 7,610 | 0.52% | +7,610 |
| INTUITIVE SURGICAL INC | 0 | 13,702 | +13,702 | 0 | 5,447 | 0.37% | +5,447 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,716 | +11,716 | 0 | 5,283 | 0.36% | +5,283 |
| ARM HOLDINGS PLC | 0 | 14,142 | +14,142 | 0 | 5,017 | 0.34% | +5,017 |
| HUBSPOT INC(HUBS) | 20,085 | 52,742 | +32,657 | 4,902 | 9,626 | 0.66% | +4,724 |
| HUT 8 CORP(HUT) | 0 | 68,760 | +68,760 | 0 | 7,934 | 0.54% | +7,934 |
| BLACKROCK INC(BLK) | 10,200 | 15,068 | +4,868 | 9,813 | 14,481 | 0.99% | +4,667 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 48,974 | +48,974 | 0 | 7,250 | 0.50% | +7,250 |
| MAXLINEAR INC(MXL) | 0 | 34,629 | +34,629 | 0 | 4,436 | 0.30% | +4,436 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 58,166 | +58,166 | 0 | 4,423 | 0.30% | +4,423 |
| SYNOPSYS INC(SNPS) | 35,524 | 41,280 | +5,756 | 14,077 | 18,403 | 1.26% | +4,326 |
| CENTRUS ENERGY CORP(LEU) | 0 | 30,907 | +30,907 | 0 | 5,191 | 0.36% | +5,191 |
| NIKE INC(NKE) | 0 | 103,174 | +103,174 | 0 | 4,233 | 0.29% | +4,233 |
| POWELL INDS INC(POWL) | 0 | 24,206 | +24,206 | 0 | 6,931 | 0.48% | +6,931 |
| RAMBUS INC DEL(RMBS) | 0 | 38,223 | +38,223 | 0 | 5,068 | 0.35% | +5,068 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 74,332 | +74,332 | 0 | 3,708 | 0.25% | +3,708 |
| SHOPIFY INC(SHOP) | 0 | 32,209 | +32,209 | 0 | 3,678 | 0.25% | +3,678 |
| AEROVIRONMENT INC | 0 | 32,721 | +32,721 | 0 | 5,397 | 0.37% | +5,397 |
| JACOBS SOLUTIONS INC(J) | 0 | 47,114 | +47,114 | 0 | 5,934 | 0.41% | +5,934 |
| BP PLC(BP) | 0 | 96,729 | +96,729 | 0 | 3,574 | 0.25% | +3,574 |
| METLIFE INC(MET) | 0 | 45,013 | +45,013 | 0 | 3,809 | 0.26% | +3,809 |
| RBC BEARINGS INC(RBC) | 0 | 6,870 | +6,870 | 0 | 4,420 | 0.30% | +4,420 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 71,079 | +71,079 | 0 | 4,958 | 0.34% | +4,958 |
| HINGE HEALTH INC(HNGE) | 0 | 40,769 | +40,769 | 0 | 3,385 | 0.23% | +3,385 |
| EQUIFAX INC(EFX) | 19,740 | 43,664 | +23,924 | 3,555 | 6,932 | 0.48% | +3,377 |
| EVERUS CONSTR GROUP(ECG) | 0 | 20,244 | +20,244 | 0 | 3,356 | 0.23% | +3,356 |
| BITMINE IMMERSION TECHS INC(BMNP) | 517,463 | 1,016,327 | +498,864 | 10,228 | 13,527 | 0.93% | +3,300 |
| BANDWIDTH INC(BAND) | 0 | 50,493 | +50,493 | 0 | 3,197 | 0.22% | +3,197 |
| EXXON MOBIL CORP | 136,604 | 191,953 | +55,349 | 23,175 | 26,198 | 1.80% | +3,023 |
| SYMBOTIC INC(SYM) | 0 | 72,003 | +72,003 | 0 | 3,237 | 0.22% | +3,237 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 75,524 | +75,524 | 0 | 2,936 | 0.20% | +2,936 |
| HECLA MINING COMPANY(HL) | 375,434 | 640,524 | +265,090 | 6,994 | 9,883 | 0.68% | +2,889 |
| CBRE GROUP INC(CBRE) | 0 | 21,356 | +21,356 | 0 | 2,877 | 0.20% | +2,877 |
| OUSTER INC(OUST) | 0 | 58,027 | +58,027 | 0 | 3,628 | 0.25% | +3,628 |
| DARLING INGREDIENTS INC(DAR) | 0 | 56,908 | +56,908 | 0 | 3,109 | 0.21% | +3,109 |
| CLEAN HARBORS INC(CLH) | 0 | 10,374 | +10,374 | 0 | 3,099 | 0.21% | +3,099 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 29,544 | +29,544 | 0 | 2,724 | 0.19% | +2,724 |
| FIGMA INC(FIG) | 0 | 293,072 | +293,072 | 0 | 5,299 | 0.36% | +5,299 |
| TRIMBLE INC(TRMB) | 0 | 67,684 | +67,684 | 0 | 3,463 | 0.24% | +3,463 |
| UBER TECHNOLOGIES INC(UBER) | 140,570 | 174,874 | +34,304 | 10,111 | 12,610 | 0.87% | +2,499 |
| NETAPP INC(NTAP) | 0 | 18,113 | +18,113 | 0 | 2,803 | 0.19% | +2,803 |
| PAYPAL HLDGS INC(PYPL) | 0 | 56,644 | +56,644 | 0 | 2,444 | 0.17% | +2,444 |
| SEZZLE INC(SEZL) | 0 | 14,074 | +14,074 | 0 | 2,416 | 0.17% | +2,416 |
| COSTAR GROUP INC(CSGP) | 252,068 | 443,586 | +191,518 | 10,163 | 12,558 | 0.86% | +2,395 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 133,063 | +133,063 | 0 | 2,359 | 0.16% | +2,359 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 408,882 | +408,882 | 0 | 2,341 | 0.16% | +2,341 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 91,382 | +91,382 | 0 | 2,339 | 0.16% | +2,339 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 186,005 | 288,456 | +102,451 | 9,062 | 11,397 | 0.78% | +2,335 |