Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 212,188 | +212,188 | $0 | $42.84M | 7.66% | +$42.84M |
| Micron Technology, Inc.(MU) | 0 | 36,780 | +36,780 | $0 | $42.45M | 7.59% | +$42.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,330 | 78,430 | +73,100 | $1.80M | $37.46M | 6.70% | +$35.65M |
| Caterpillar Inc.(CAT) | 16,500 | 32,800 | +16,300 | $11.69M | $34.93M | 6.25% | +$23.24M |
| APPLIED MATLS INC | 0 | 47,750 | +47,750 | $0 | $34.52M | 6.17% | +$34.52M |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | $16.53M | $33.85M | 6.05% | +$17.32M |
| Flex Ltd.(FLEX) | 0 | 198,909 | +198,909 | $0 | $32.24M | 5.76% | +$32.24M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 52,015 | +52,015 | $0 | $30.22M | 5.40% | +$30.22M |
| ProPetro Holding Corp.(PUMP) | 1,091,081 | 1,443,620 | +352,539 | $15.72M | $20.70M | 3.70% | +$4.98M |
| ON Semiconductor Corporation(ON) | 0 | 217,800 | +217,800 | $0 | $20.59M | 3.68% | +$20.59M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,700 | +30,700 | $0 | $20.14M | 3.60% | +$20.14M |
| ASML HLDG NV N Y REGISTRY SHS | 3,420 | 9,956 | +6,536 | $4.52M | $19.81M | 3.54% | +$15.29M |
| TeraWulf Inc.(WULF) | 712,516 | 761,887 | +49,371 | $10.28M | $18.82M | 3.36% | +$8.54M |
| NVIDIA Corporation(NVDA) | 11,603 | 77,300 | +65,697 | $2.02M | $15.47M | 2.77% | +$13.44M |
| Nebius Group N.V.(NBIS) | 0 | 55,200 | +55,200 | $0 | $15.24M | 2.73% | +$15.24M |
| Amer Sports, Inc.(AS) | 21,027 | 319,815 | +298,788 | $692.2K | $10.82M | 1.94% | +$10.13M |
| GE Vernova Inc.(GEV) | 18,462 | 8,830 | -9,632 | $16.12M | $10.37M | 1.85% | -$5.74M |
| American Tower Corporation(AMT) | 52,908 | 56,298 | +3,390 | $9.13M | $9.21M | 1.65% | +$77.8K |
| Generac Holdings Inc.(GNRC) | 4,568 | 26,083 | +21,515 | $892.3K | $7.64M | 1.37% | +$6.75M |
| Amazon.com, Inc.(AMZN) | 34,622 | 29,330 | -5,292 | $7.21M | $6.99M | 1.25% | -$220.2K |
| Texas Instruments Incorporated(TXN) | 25,300 | 22,800 | -2,500 | $4.91M | $6.80M | 1.22% | +$1.88M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 82,748 | +82,748 | $0 | $6.44M | 1.15% | +$6.44M |
| EIKON THERAPEUTICS INC | 484,672 | 484,672 | 0 | $5.13M | $6.32M | 1.13% | +$1.20M |
| Alcon Inc.(ALC) | 94,320 | 78,298 | -16,022 | $7.11M | $5.25M | 0.94% | -$1.85M |
| Visa Inc.(V) | 21,561 | 15,308 | -6,253 | $6.52M | $5.25M | 0.94% | -$1.26M |
| Danaher Corporation(DHR) | 32,991 | 26,675 | -6,316 | $6.26M | $5.08M | 0.91% | -$1.17M |
| BLOOM ENERGY CORP | 38,000 | 15,171 | -22,829 | $5.15M | $4.59M | 0.82% | -$556.4K |
| Motorola Solutions, Inc.(MSI) | 14,223 | 10,433 | -3,790 | $6.17M | $4.33M | 0.77% | -$1.84M |
| Credicorp Ltd.(BAP) | 0 | 10,175 | +10,175 | $0 | $3.96M | 0.71% | +$3.96M |
| Booking Holdings Inc.(BKNG) | 547 | 20,211 | +19,664 | $2.30M | $3.60M | 0.64% | +$1.30M |
| Canadian Pacific Kansas City Limited(CP) | 68,953 | 33,721 | -35,232 | $5.42M | $2.92M | 0.52% | -$2.50M |
| The Home Depot, Inc.(HD) | 12,781 | 7,976 | -4,805 | $4.20M | $2.81M | 0.50% | -$1.39M |
| Starbucks Corporation(SBUX) | 47,146 | 26,827 | -20,319 | $4.22M | $2.74M | 0.49% | -$1.48M |
| Union Pacific Corporation(UNP) | 18,195 | 9,555 | -8,640 | $4.41M | $2.60M | 0.46% | -$1.82M |
| SkyWest, Inc.(SKYW) | 15,262 | 26,039 | +10,777 | $1.40M | $2.59M | 0.46% | +$1.18M |
| Lowe's Companies, Inc.(LOW) | 18,892 | 11,332 | -7,560 | $4.46M | $2.50M | 0.45% | -$1.97M |
| VERISIGN INC | 20,615 | 9,587 | -11,028 | $5.12M | $2.41M | 0.43% | -$2.71M |
| Intercontinental Exchange, Inc.(ICE) | 15,435 | 16,686 | +1,251 | $2.43M | $2.05M | 0.37% | -$373.4K |
| Casey's General Stores, Inc.(CASY) | 5,275 | 2,444 | -2,831 | $3.84M | $1.94M | 0.35% | -$1.90M |
| Corpay, Inc.(CPAY) | 12,831 | 5,783 | -7,048 | $3.73M | $1.93M | 0.34% | -$1.81M |
| QUANTA SVCS INC | 1,368 | 2,499 | +1,131 | $751.1K | $1.80M | 0.32% | +$1.05M |
| Eaton Corporation plc(ETN) | 0 | 4,112 | +4,112 | $0 | $1.75M | 0.31% | +$1.75M |
| Nu Holdings Ltd.(NU) | 0 | 125,000 | +125,000 | $0 | $1.67M | 0.30% | +$1.67M |
| Meta Platforms, Inc.(META) | 2,988 | 2,615 | -373 | $1.71M | $1.47M | 0.26% | -$236.5K |
| NIKE, Inc.(NKE) | 68,690 | 34,827 | -33,863 | $3.63M | $1.43M | 0.26% | -$2.20M |
| Broadcom Inc.(AVGO) | 6,705 | 3,763 | -2,942 | $2.08M | $1.42M | 0.25% | -$653.8K |
| GoDaddy Inc.(GDDY) | 16,024 | 16,024 | 0 | $1.32M | $1.36M | 0.24% | +$35.4K |
| Tapestry, Inc.(TPR) | 3,815 | 8,975 | +5,160 | $538.3K | $1.31M | 0.23% | +$775.4K |
| Arhaus, Inc.(ARHS) | 0 | 128,234 | +128,234 | $0 | $1.08M | 0.19% | +$1.08M |
| Wingstop Inc.(WING) | 0 | 6,040 | +6,040 | $0 | $1.05M | 0.19% | +$1.05M |
| Comfort Systems USA, Inc.(FIX) | 11,823 | 505 | -11,318 | $16.30M | $1.00M | 0.18% | -$15.30M |
| NEXTPOWER INC | 0 | 7,302 | +7,302 | $0 | $870.0K | 0.16% | +$870.0K |
| The TJX Companies, Inc.(TJX) | 19,098 | 4,735 | -14,363 | $3.05M | $717.4K | 0.13% | -$2.33M |
| ISHARES TR | 655 | 655 | 0 | $427.9K | $490.5K | 0.09% | +$62.7K |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 28,055 | +28,055 | $0 | $482.5K | 0.09% | +$482.5K |
| Revolve Group, Inc.(RVLV) | 0 | 17,520 | +17,520 | $0 | $401.0K | 0.07% | +$401.0K |
| ISHARES TR CORE UNIVRSL USD | 6,436 | 6,436 | 0 | $297.3K | $297.0K | 0.05% | -$258 |
| Forgent Power Solutions, Inc.(FPS) | 0 | 4,156 | +4,156 | $0 | $232.2K | 0.04% | +$232.2K |
| Alphabet Inc.(GOOG) | 6,120 | 0 | -6,120 | $1.76M | $0 | — | -$1.76M |
| Analog Devices, Inc.(ADI) | 15,500 | 0 | -15,500 | $4.93M | $0 | — | -$4.93M |
| EMCOR Group, Inc.(EME) | 6,133 | 0 | -6,133 | $4.53M | $0 | — | -$4.53M |
| Flutter Entertainment plc(FLUT) | 3,165 | 0 | -3,165 | $322.7K | $0 | — | -$322.7K |
| Netflix, Inc.(NFLX) | 30,895 | 0 | -30,895 | $2.97M | $0 | — | -$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 3,619 | 0 | -3,619 | $1.78M | $0 | — | -$1.78M |
| Zoetis Inc.(ZTS) | 34,773 | 0 | -34,773 | $4.11M | $0 | — | -$4.11M |