Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL(JBL) | 246,000 | 209,000 | -37,000 | 33 | 46 | 8.54% | +12 |
| CIENA(CIEN) | 429,000 | 407,000 | -22,000 | 26 | 33 | 6.21% | +7 |
| LUMENTUM(LITE) | 216,000 | 216,000 | 0 | 13 | 21 | 3.86% | +7 |
| COHERENT(COHR) | 249,000 | 249,000 | 0 | 16 | 22 | 4.17% | +6 |
| APPLIED MATERIALS | 145,000 | 145,000 | 0 | 21 | 27 | 4.99% | +6 |
| IQVIA(IQV) | 0 | 33,000 | +33,000 | 0 | 5 | 0.98% | +5 |
| NVIDIA(NVDA) | 99,000 | 99,000 | 0 | 11 | 16 | 2.95% | +5 |
| JOHNSON CONTROLS SHS | 158,000 | 158,000 | 0 | 13 | 17 | 3.14% | +4 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 16 | 20 | 3.68% | +4 |
| TAPESTRY(TPR) | 146,000 | 146,000 | 0 | 10 | 13 | 2.40% | +3 |
| MICROSOFT(MSFT) | 21,000 | 21,000 | 0 | 8 | 10 | 1.92% | +3 |
| ULTA BEAUTY(ULTA) | 23,000 | 23,000 | 0 | 8 | 11 | 2.02% | +2 |
| SOMNIGROUP INTERNATIONAL(SGI) | 253,000 | 253,000 | 0 | 15 | 17 | 3.23% | +2 |
| ABERCROMBIE & FITCH | 106,000 | 119,000 | +13,000 | 8 | 10 | 1.86% | +2 |
| WATTS WATER(WTS) | 40,000 | 40,000 | 0 | 8 | 10 | 1.85% | +2 |
| BRINKER INTERNATIONAL(EAT) | 144,000 | 128,000 | -16,000 | 21 | 23 | 4.33% | +2 |
| TEXAS INSTRUMENTS(TXN) | 58,000 | 58,000 | 0 | 10 | 12 | 2.25% | +2 |
| ATKORE | 72,000 | 81,000 | +9,000 | 4 | 6 | 1.07% | +1 |
| ELECTRONIC ARTS INC(EA) | 72,000 | 72,000 | 0 | 10 | 12 | 2.17% | +1 |
| UNITED RENTALS(URI) | 9,000 | 9,000 | 0 | 5 | 6 | 1.21% | +1 |
| ALIGN TECHNOLOGY | 33,000 | 33,000 | 0 | 5 | 6 | 1.16% | +1 |
| JACOBS SOLUTIONS(J) | 92,000 | 92,000 | 0 | 11 | 12 | 2.26% | +1 |
| AUTOZONE(AZO) | 1,000 | 1,000 | 0 | 4 | 5 | 0.86% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 25,000 | 29,000 | +4,000 | 5 | 6 | 1.19% | +1 |
| NIKE CL B(NKE) | 86,000 | 86,000 | 0 | 5 | 6 | 1.14% | +1 |
| AMENTUM HOLDINGS | 92,000 | 97,000 | +5,000 | 2 | 2 | 0.43% | +1 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 2 | 2 | 0.46% | +1 |
| ARHAUS(ARHS) | 634,000 | 699,000 | +65,000 | 6 | 6 | 1.14% | +1 |
| INTEGER HOLDINGS(ITGR) | 98,000 | 98,000 | 0 | 12 | 12 | 2.25% | 0 |
| QUALCOMM(QCOM) | 85,000 | 85,000 | 0 | 13 | 14 | 2.55% | 0 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 10 | 10 | 1.96% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 97,000 | 0 | 1 | 1 | 0.23% | 0 |
| MASTERBRAND(MBC) | 177,000 | 216,000 | +39,000 | 2 | 2 | 0.44% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 31,000 | 31,000 | 0 | 5 | 5 | 0.94% | -0 |
| BIOGEN(BIIB) | 34,000 | 34,000 | 0 | 5 | 4 | 0.80% | -0 |
| CROCS(CROX) | 85,000 | 85,000 | 0 | 9 | 9 | 1.62% | -0 |
| FEDEX CORP(FDX) | 34,000 | 34,000 | 0 | 8 | 8 | 1.43% | -1 |
| GLOBAL PAYMENTS(GPN) | 116,000 | 134,000 | +18,000 | 11 | 11 | 2.02% | -1 |
| APPLE(AAPL) | 37,000 | 37,000 | 0 | 8 | 8 | 1.43% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 14,000 | 15,000 | +1,000 | 7 | 6 | 1.16% | -1 |
| FORTUNE BRANDS(FBIN) | 113,000 | 113,000 | 0 | 7 | 6 | 1.09% | -1 |
| HP(HPQ) | 473,000 | 473,000 | 0 | 13 | 12 | 2.17% | -2 |
| MOTOROLA SOLUTIONS(MSI) | 50,000 | 48,000 | -2,000 | 22 | 20 | 3.79% | -2 |
| INMODE(INMD) | 659,000 | 659,000 | 0 | 12 | 10 | 1.78% | -2 |
| ELEVANCE HEALTH(ELV) | 28,000 | 22,000 | -6,000 | 12 | 9 | 1.62% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 1,027,000 | 556,000 | -471,000 | 11 | 6 | 1.19% | -5 |
| CHARLES RIVER LABORATORIES(CRL) | 39,000 | 0 | -39,000 | 6 | 0 | — | -6 |