Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 111,000 | 91,000 | -20,000 | $38.1K | $65.8K | 8.43% | +$27.7K |
| Jabil Inc.(JBL) | 177,000 | 150,000 | -27,000 | $47.0K | $57.9K | 7.42% | +$10.9K |
| Ciena Corporation(CIEN) | 157,000 | 113,000 | -44,000 | $61.0K | $55.5K | 7.11% | -$5.6K |
| Lumentum Holdings Inc.(LITE) | 53,000 | 53,000 | 0 | $37.6K | $45.3K | 5.81% | +$7.7K |
| Coherent Corp.(COHR) | 114,000 | 96,000 | -18,000 | $27.1K | $37.9K | 4.86% | +$10.8K |
| Brinker International, Inc.(EAT) | 142,000 | 144,000 | +2,000 | $20.3K | $24.1K | 3.09% | +$3.8K |
| Motorola Solutions, Inc.(MSI) | 52,000 | 58,000 | +6,000 | $22.6K | $23.9K | 3.06% | +$1.3K |
| West Pharmaceutical Services, Inc.(WST) | 62,000 | 62,000 | 0 | $15.6K | $22.4K | 2.88% | +$6.9K |
| Johnson Controls SHS | 151,000 | 152,000 | +1,000 | $19.8K | $22.2K | 2.85% | +$2.5K |
| Tapestry, Inc.(TPR) | 138,000 | 151,000 | +13,000 | $19.4K | $22.2K | 2.84% | +$2.7K |
| Texas Instruments Incorporated(TXN) | 74,000 | 71,000 | -3,000 | $14.4K | $21.3K | 2.73% | +$6.8K |
| NVIDIA Corporation(NVDA) | 93,000 | 94,000 | +1,000 | $16.2K | $18.8K | 2.41% | +$2.5K |
| Watts Water Technologies, Inc.(WTS) | 47,000 | 47,000 | 0 | $13.5K | $18.4K | 2.35% | +$4.9K |
| HP Inc.(HPQ) | 829,000 | 835,000 | +6,000 | $15.9K | $18.3K | 2.35% | +$2.4K |
| IQVIA Holdings Inc.(IQV) | 76,000 | 89,000 | +13,000 | $12.9K | $17.1K | 2.19% | +$4.2K |
| Booking Holdings Inc.(BKNG) | 4,000 | 92,000 | +88,000 | $15.4K | $16.5K | 2.11% | +$1.0K |
| Thermo Fisher Scientific Inc.(TMO) | 27,000 | 32,000 | +5,000 | $13.1K | $16.0K | 2.06% | +$2.9K |
| Somnigroup International Inc.(SGI) | 202,000 | 204,000 | +2,000 | $15.0K | $16.0K | 2.05% | +$1.0K |
| Integer Holdings Corporation(ITGR) | 159,000 | 161,000 | +2,000 | $14.0K | $15.0K | 1.92% | +$984 |
| Crocs, Inc.(CROX) | 123,000 | 124,000 | +1,000 | $10.2K | $14.9K | 1.91% | +$4.7K |
| Global Payments Inc.(GPN) | 178,000 | 205,000 | +27,000 | $12.0K | $14.9K | 1.91% | +$2.9K |
| United Rentals, Inc.(URI) | 14,000 | 13,000 | -1,000 | $10.0K | $14.3K | 1.83% | +$4.3K |
| Warner Bros Discovery Inc | 513,000 | 517,000 | +4,000 | $14.1K | $13.8K | 1.77% | -$305 |
| Apple Inc.(AAPL) | 41,000 | 46,000 | +5,000 | $10.4K | $13.4K | 1.71% | +$3.0K |
| Adobe Inc.(ADBE) | 38,000 | 61,000 | +23,000 | $9.3K | $12.6K | 1.61% | +$3.3K |
| Elevance Health, Inc.(ELV) | 26,000 | 30,000 | +4,000 | $7.6K | $11.5K | 1.48% | +$4.0K |
| Abercrombie & Fitch | 122,000 | 123,000 | +1,000 | $11.2K | $11.1K | 1.42% | -$81 |
| NVR, Inc.(NVR) | 2,000 | 2,000 | 0 | $10.5K | $10.9K | 1.40% | +$444 |
| Biogen Inc.(BIIB) | 35,000 | 50,000 | +15,000 | $6.4K | $10.8K | 1.39% | +$4.4K |
| AutoZone, Inc.(AZO) | 3,000 | 3,000 | 0 | $11.2K | $10.6K | 1.36% | -$521 |
| Jacobs Solutions Inc.(J) | 81,000 | 82,000 | +1,000 | $10.3K | $10.3K | 1.32% | -$25 |
| Ulta Beauty, Inc.(ULTA) | 21,000 | 21,000 | 0 | $11.0K | $9.6K | 1.22% | -$1.4K |
| Align Technology | 46,000 | 56,000 | +10,000 | $7.9K | $9.4K | 1.21% | +$1.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 34,000 | 42,000 | +8,000 | $6.6K | $9.1K | 1.17% | +$2.5K |
| Moody's Corporation(MCO) | 0 | 18,000 | +18,000 | $0 | $8.1K | 1.04% | +$8.1K |
| NIKE, Inc.(NKE) | 134,000 | 179,000 | +45,000 | $7.1K | $7.3K | 0.94% | +$270 |
| Electronic Arts Inc | 35,000 | 36,000 | +1,000 | $7.2K | $7.3K | 0.93% | +$97 |
| Microsoft Corporation(MSFT) | 19,000 | 19,000 | 0 | $7.2K | $7.3K | 0.93% | +$111 |
| Arhaus, Inc.(ARHS) | 810,000 | 816,000 | +6,000 | $5.5K | $6.9K | 0.88% | +$1.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 122,000 | 123,000 | +1,000 | $4.8K | $6.8K | 0.87% | +$2.0K |
| QUALCOMM Incorporated(QCOM) | 45,000 | 32,000 | -13,000 | $5.8K | $6.0K | 0.77% | +$176 |
| FedEx Corporation(FDX) | 19,000 | 15,000 | -4,000 | $6.7K | $4.7K | 0.60% | -$2.0K |
| MasterBrand, Inc.(MBC) | 430,000 | 433,000 | +3,000 | $3.6K | $4.5K | 0.57% | +$886 |
| First Solar, Inc.(FSLR) | 15,000 | 15,000 | 0 | $3.0K | $3.6K | 0.47% | +$621 |
| Amentum Holdings | 172,000 | 173,000 | +1,000 | $4.5K | $3.6K | 0.46% | -$901 |
| Zymeworks Inc.(ZYME) | 46,000 | 46,000 | 0 | $1.1K | $1.2K | 0.15% | +$61 |
| Fedex Freight | 0 | 7,000 | +7,000 | $0 | $1.1K | 0.14% | +$1.1K |
| lululemon athletica inc.(LULU) | 1,000 | 1,000 | 0 | $204 | $154 | 0.02% | -$50 |
| InMode Ltd.(INMD) | 676,000 | 0 | -676,000 | $9.2K | $0 | — | -$9.2K |