Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 111,000 | 91,000 | -20,000 | 38 | 66 | 8.43% | +28 |
| JABIL(JBL) | 177,000 | 150,000 | -27,000 | 47 | 58 | 7.42% | +11 |
| COHERENT(COHR) | 114,000 | 96,000 | -18,000 | 27 | 38 | 4.86% | +11 |
| MOODY'S(MCO) | 0 | 18,000 | +18,000 | 0 | 8 | 1.04% | +8 |
| LUMENTUM(LITE) | 53,000 | 53,000 | 0 | 38 | 45 | 5.81% | +8 |
| WEST PHARMACEUTICAL SERVICES(WST) | 62,000 | 62,000 | 0 | 16 | 22 | 2.88% | +7 |
| TEXAS INSTRUMENTS(TXN) | 74,000 | 71,000 | -3,000 | 14 | 21 | 2.73% | +7 |
| WATTS WATER(WTS) | 47,000 | 47,000 | 0 | 14 | 18 | 2.35% | +5 |
| CROCS(CROX) | 123,000 | 124,000 | +1,000 | 10 | 15 | 1.91% | +5 |
| BIOGEN(BIIB) | 35,000 | 50,000 | +15,000 | 6 | 11 | 1.39% | +4 |
| UNITED RENTALS(URI) | 14,000 | 13,000 | -1,000 | 10 | 14 | 1.83% | +4 |
| IQVIA(IQV) | 76,000 | 89,000 | +13,000 | 13 | 17 | 2.19% | +4 |
| ELEVANCE HEALTH(ELV) | 26,000 | 30,000 | +4,000 | 8 | 12 | 1.48% | +4 |
| BRINKER INTERNATIONAL(EAT) | 142,000 | 144,000 | +2,000 | 20 | 24 | 3.09% | +4 |
| ADOBE SYSTEMS(ADBE) | 38,000 | 61,000 | +23,000 | 9 | 13 | 1.61% | +3 |
| APPLE(AAPL) | 41,000 | 46,000 | +5,000 | 10 | 13 | 1.71% | +3 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,000 | 32,000 | +5,000 | 13 | 16 | 2.06% | +3 |
| GLOBAL PAYMENTS(GPN) | 178,000 | 205,000 | +27,000 | 12 | 15 | 1.91% | +3 |
| TAPESTRY(TPR) | 138,000 | 151,000 | +13,000 | 19 | 22 | 2.84% | +3 |
| OLD DOMINION FREIGHT LINE(ODFL) | 34,000 | 42,000 | +8,000 | 7 | 9 | 1.17% | +3 |
| NVIDIA(NVDA) | 93,000 | 94,000 | +1,000 | 16 | 19 | 2.41% | +3 |
| JOHNSON CONTROLS SHS | 151,000 | 152,000 | +1,000 | 20 | 22 | 2.85% | +2 |
| HP(HPQ) | 829,000 | 835,000 | +6,000 | 16 | 18 | 2.35% | +2 |
| FORTUNE BRANDS(FBIN) | 122,000 | 123,000 | +1,000 | 5 | 7 | 0.87% | +2 |
| ALIGN TECHNOLOGY | 46,000 | 56,000 | +10,000 | 8 | 9 | 1.21% | +2 |
| ARHAUS(ARHS) | 810,000 | 816,000 | +6,000 | 5 | 7 | 0.88% | +1 |
| MOTOROLA SOLUTIONS(MSI) | 52,000 | 58,000 | +6,000 | 23 | 24 | 3.06% | +1 |
| FEDEX FREIGHT | 0 | 7,000 | +7,000 | 0 | 1 | 0.14% | +1 |
| SOMNIGROUP INTERNATIONAL(SGI) | 202,000 | 204,000 | +2,000 | 15 | 16 | 2.05% | +1 |
| BOOKING HOLDINGS(BKNG) | 4,000 | 92,000 | +88,000 | 15 | 16 | 2.11% | +1 |
| INTEGER HOLDINGS(ITGR) | 159,000 | 161,000 | +2,000 | 14 | 15 | 1.92% | +1 |
| MASTERBRAND(MBC) | 430,000 | 433,000 | +3,000 | 4 | 4 | 0.57% | +1 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 3 | 4 | 0.47% | +1 |
| NVR(NVR) | 2,000 | 2,000 | 0 | 10 | 11 | 1.40% | 0 |
| NIKE CL B(NKE) | 134,000 | 179,000 | +45,000 | 7 | 7 | 0.94% | 0 |
| QUALCOMM(QCOM) | 45,000 | 32,000 | -13,000 | 6 | 6 | 0.77% | 0 |
| MICROSOFT(MSFT) | 19,000 | 19,000 | 0 | 7 | 7 | 0.93% | 0 |
| ELECTRONIC ARTS INC(EA) | 35,000 | 36,000 | +1,000 | 7 | 7 | 0.93% | 0 |
| ZYMEWORKS INC(ZYME) | 46,000 | 46,000 | 0 | 1 | 1 | 0.15% | 0 |
| JACOBS SOLUTIONS(J) | 81,000 | 82,000 | +1,000 | 10 | 10 | 1.32% | -0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| ABERCROMBIE & FITCH | 122,000 | 123,000 | +1,000 | 11 | 11 | 1.42% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 513,000 | 517,000 | +4,000 | 14 | 14 | 1.77% | -0 |
| AUTOZONE(AZO) | 3,000 | 3,000 | 0 | 11 | 11 | 1.36% | -1 |
| AMENTUM HOLDINGS | 172,000 | 173,000 | +1,000 | 4 | 4 | 0.46% | -1 |
| ULTA BEAUTY(ULTA) | 21,000 | 21,000 | 0 | 11 | 10 | 1.22% | -1 |
| FEDEX CORP(FDX) | 19,000 | 15,000 | -4,000 | 7 | 5 | 0.60% | -2 |
| CIENA(CIEN) | 157,000 | 113,000 | -44,000 | 61 | 55 | 7.11% | -6 |
| INMODE(INMD) | 676,000 | 0 | -676,000 | 9 | 0 | — | -9 |