Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 53,000 | 50,000 | -3,000 | $45.3K | $48.5K | 6.53% | +$3.2K |
| Applied Materials | 91,000 | 89,000 | -2,000 | $65.8K | $45.4K | 6.11% | -$20.4K |
| Jabil Inc.(JBL) | 150,000 | 152,000 | +2,000 | $57.9K | $43.7K | 5.88% | -$14.2K |
| Ciena Corporation(CIEN) | 113,000 | 116,000 | +3,000 | $55.5K | $40.8K | 5.50% | -$14.6K |
| NVIDIA Corporation(NVDA) | 94,000 | 128,000 | +34,000 | $18.8K | $29.2K | 3.93% | +$10.4K |
| Coherent Corp.(COHR) | 96,000 | 100,000 | +4,000 | $37.9K | $28.9K | 3.88% | -$9.1K |
| HP Inc.(HPQ) | 835,000 | 847,000 | +12,000 | $18.3K | $26.5K | 3.57% | +$8.2K |
| Motorola Solutions, Inc.(MSI) | 58,000 | 58,000 | 0 | $23.9K | $26.0K | 3.50% | +$2.1K |
| Brinker International, Inc.(EAT) | 144,000 | 131,000 | -13,000 | $24.1K | $25.4K | 3.42% | +$1.3K |
| IQVIA Holdings Inc.(IQV) | 89,000 | 90,000 | +1,000 | $17.1K | $24.2K | 3.25% | +$7.0K |
| West Pharmaceutical Services, Inc.(WST) | 62,000 | 63,000 | +1,000 | $22.4K | $23.5K | 3.16% | +$1.1K |
| Johnson Controls SHS | 152,000 | 154,000 | +2,000 | $22.2K | $22.9K | 3.09% | +$716 |
| Thermo Fisher Scientific Inc.(TMO) | 32,000 | 32,000 | 0 | $16.0K | $21.9K | 2.95% | +$5.9K |
| Texas Instruments Incorporated(TXN) | 71,000 | 72,000 | +1,000 | $21.3K | $20.3K | 2.73% | -$992 |
| Tapestry, Inc.(TPR) | 151,000 | 154,000 | +3,000 | $22.2K | $17.7K | 2.38% | -$4.5K |
| Global Payments Inc.(GPN) | 205,000 | 208,000 | +3,000 | $14.9K | $17.0K | 2.29% | +$2.1K |
| Watts Water Technologies, Inc.(WTS) | 47,000 | 48,000 | +1,000 | $18.4K | $16.9K | 2.27% | -$1.5K |
| Abercrombie & Fitch | 123,000 | 117,000 | -6,000 | $11.1K | $15.7K | 2.12% | +$4.6K |
| Apple Inc.(AAPL) | 46,000 | 47,000 | +1,000 | $13.4K | $15.6K | 2.10% | +$2.2K |
| Booking Holdings Inc.(BKNG) | 92,000 | 94,000 | +2,000 | $16.5K | $15.3K | 2.06% | -$1.2K |
| Crocs, Inc.(CROX) | 124,000 | 125,000 | +1,000 | $14.9K | $14.7K | 1.98% | -$200 |
| Somnigroup International Inc.(SGI) | 204,000 | 207,000 | +3,000 | $16.0K | $12.9K | 1.73% | -$3.1K |
| United Rentals, Inc.(URI) | 13,000 | 13,000 | 0 | $14.3K | $12.8K | 1.72% | -$1.5K |
| Adobe Inc.(ADBE) | 61,000 | 53,000 | -8,000 | $12.6K | $12.6K | 1.70% | +$46 |
| CME Group Inc.(CME) | 0 | 46,000 | +46,000 | $0 | $12.1K | 1.63% | +$12.1K |
| Elevance Health, Inc.(ELV) | 30,000 | 30,000 | 0 | $11.5K | $11.7K | 1.58% | +$231 |
| Ulta Beauty, Inc.(ULTA) | 21,000 | 21,000 | 0 | $9.6K | $11.7K | 1.58% | +$2.2K |
| Biogen Inc.(BIIB) | 50,000 | 51,000 | +1,000 | $10.8K | $11.5K | 1.55% | +$658 |
| Jacobs Solutions Inc.(J) | 82,000 | 83,000 | +1,000 | $10.3K | $11.2K | 1.51% | +$919 |
| Microsoft Corporation(MSFT) | 19,000 | 20,000 | +1,000 | $7.3K | $10.1K | 1.36% | +$2.9K |
| NVR, Inc.(NVR) | 2,000 | 2,000 | 0 | $10.9K | $10.0K | 1.34% | -$913 |
| AutoZone, Inc.(AZO) | 3,000 | 3,000 | 0 | $10.6K | $9.6K | 1.29% | -$1.1K |
| Warner Bros Discovery Inc | 517,000 | 303,000 | -214,000 | $13.8K | $9.4K | 1.26% | -$4.4K |
| Align Technology | 56,000 | 57,000 | +1,000 | $9.4K | $8.3K | 1.11% | -$1.2K |
| Moody's Corporation(MCO) | 18,000 | 18,000 | 0 | $8.1K | $8.3K | 1.11% | +$140 |
| Arhaus, Inc.(ARHS) | 816,000 | 828,000 | +12,000 | $6.9K | $7.8K | 1.06% | +$969 |
| Old Dominion Freight Line, Inc.(ODFL) | 42,000 | 43,000 | +1,000 | $9.1K | $7.4K | 1.00% | -$1.7K |
| NIKE, Inc.(NKE) | 179,000 | 181,000 | +2,000 | $7.3K | $6.4K | 0.86% | -$916 |
| QUALCOMM Incorporated(QCOM) | 32,000 | 27,000 | -5,000 | $6.0K | $4.9K | 0.66% | -$1.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 123,000 | 125,000 | +2,000 | $6.8K | $4.8K | 0.64% | -$2.0K |
| FedEx Corporation(FDX) | 15,000 | 15,000 | 0 | $4.7K | $4.3K | 0.58% | -$357 |
| Zoetis Inc.(ZTS) | 0 | 55,000 | +55,000 | $0 | $3.9K | 0.52% | +$3.9K |
| Amentum Holdings | 173,000 | 175,000 | +2,000 | $3.6K | $3.2K | 0.43% | -$395 |
| MasterBrand, Inc.(MBC) | 433,000 | 440,000 | +7,000 | $4.5K | $3.1K | 0.41% | -$1.4K |
| First Solar, Inc.(FSLR) | 15,000 | 16,000 | +1,000 | $3.6K | $2.7K | 0.37% | -$900 |
| Zymeworks Inc.(ZYME) | 46,000 | 47,000 | +1,000 | $1.2K | $1.2K | 0.17% | +$34 |
| Fedex Freight | 7,000 | 8,000 | +1,000 | $1.1K | $827 | 0.11% | -$299 |
| lululemon athletica inc.(LULU) | 1,000 | 1,000 | 0 | $154 | $135 | 0.02% | -$19 |
| Integer Holdings Corporation(ITGR) | 161,000 | 0 | -161,000 | $15.0K | $0 | — | -$15.0K |
| Electronic Arts Inc | 36,000 | 0 | -36,000 | $7.3K | $0 | — | -$7.3K |