Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 232,032 | 271,512 | +39,480 | 64,475 | 101,904 | 3.76% | +37,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,667 | 124,492 | -58,175 | 37,160 | 72,319 | 2.67% | +35,159 |
| BROADCOM INC(AVGO) | 169,717 | 221,859 | +52,142 | 52,529 | 83,807 | 3.10% | +31,278 |
| QUANTA SVCS INC | 16,013 | 55,398 | +39,385 | 8,791 | 39,889 | 1.47% | +31,097 |
| NVIDIA CORPORATION(NVDA) | 869,338 | 905,162 | +35,824 | 151,613 | 181,114 | 6.69% | +29,501 |
| MICROSOFT CORP(MSFT) | 188,849 | 263,154 | +74,305 | 69,906 | 98,162 | 3.63% | +28,255 |
| KLA CORP(KLAC) | 19,632 | 183,756 | +164,124 | 28,906 | 55,441 | 2.05% | +26,535 |
| ALPHABET INC(GOOG) | 180,834 | 215,705 | +34,871 | 52,001 | 77,086 | 2.85% | +25,086 |
| SNOWFLAKE INC(SNOW) | 257,688 | 247,227 | -10,461 | 38,865 | 62,919 | 2.32% | +24,055 |
| DATADOG INC(DDOG) | 72,649 | 124,696 | +52,047 | 8,576 | 32,466 | 1.20% | +23,890 |
| MONGODB INC(MDB) | 97,300 | 128,865 | +31,565 | 23,816 | 43,286 | 1.60% | +19,470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,267 | +14,267 | 0 | 16,468 | 0.61% | +16,468 |
| FLEX LTD(FLEX) | 136,090 | 155,716 | +19,626 | 8,908 | 25,237 | 0.93% | +16,328 |
| VISA INC(V) | 37,929 | 78,691 | +40,762 | 11,464 | 26,998 | 1.00% | +15,534 |
| CVS HEALTH CORP(CVS) | 30,045 | 154,532 | +124,487 | 2,158 | 15,986 | 0.59% | +13,829 |
| COLGATE PALMOLIVE CO(CL) | 114,813 | 253,811 | +138,998 | 9,786 | 23,269 | 0.86% | +13,484 |
| MERCK & CO INC(MRK) | 43,698 | 144,550 | +100,852 | 5,256 | 18,575 | 0.69% | +13,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,329 | 480,731 | +319,402 | 8,099 | 20,354 | 0.75% | +12,255 |
| ABBVIE INC(ABBV) | 28,049 | 68,391 | +40,342 | 6,100 | 17,210 | 0.64% | +11,110 |
| SAMSARA INC(IOT) | 0 | 298,000 | +298,000 | 0 | 9,664 | 0.36% | +9,664 |
| AMPHENOL CORP | 19,200 | 68,421 | +49,221 | 2,426 | 12,064 | 0.45% | +9,638 |
| RUBRIK INC.(RBRK) | 0 | 110,000 | +110,000 | 0 | 8,831 | 0.33% | +8,831 |
| EDWARDS LIFESCIENCES CORP | 4,244 | 91,821 | +87,577 | 340 | 8,306 | 0.31% | +7,966 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,821 | 53,821 | +14,000 | 11,244 | 18,841 | 0.70% | +7,597 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 137,614 | +137,614 | 0 | 7,555 | 0.28% | +7,555 |
| SHOPIFY INC(SHOP) | 631 | 65,742 | +65,111 | 75 | 7,506 | 0.28% | +7,432 |
| VARONIS SYS INC(VRNS) | 0 | 150,000 | +150,000 | 0 | 6,294 | 0.23% | +6,294 |
| TJX COS INC NEW(TJX) | 41,558 | 84,803 | +43,245 | 6,637 | 12,848 | 0.47% | +6,211 |
| AMERICAN EXPRESS CO(AXP) | 31,878 | 46,729 | +14,851 | 9,642 | 15,806 | 0.58% | +6,164 |
| TOAST INC(TOST) | 86,877 | 295,993 | +209,116 | 2,303 | 8,235 | 0.30% | +5,931 |
| ENERSYS(ENS) | 67,438 | 75,268 | +7,830 | 11,715 | 17,599 | 0.65% | +5,884 |
| VERALTO CORP(VLTO) | 354,189 | 418,199 | +64,010 | 31,317 | 37,086 | 1.37% | +5,768 |
| MASTERCARD INCORPORATED(MA) | 6,815 | 17,168 | +10,353 | 3,405 | 8,817 | 0.33% | +5,412 |
| JBT MAREL CORPORATION(JBTM) | 194,430 | 208,212 | +13,782 | 24,862 | 30,191 | 1.11% | +5,329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 117,624 | 66,800 | -50,824 | 45,922 | 50,978 | 1.88% | +5,056 |
| JFROG LTD(FROG) | 354,574 | 232,115 | -122,459 | 16,640 | 21,095 | 0.78% | +4,454 |
| EMERSON ELEC CO(EMR) | 95,408 | 118,071 | +22,663 | 12,500 | 16,902 | 0.62% | +4,402 |
| BALL CORP | 0 | 69,561 | +69,561 | 0 | 4,341 | 0.16% | +4,341 |
| VERTIV HOLDINGS CO(VRT) | 151,388 | 126,001 | -25,387 | 37,935 | 42,188 | 1.56% | +4,253 |
| VERISK ANALYTICS INC(VRSK) | 11,452 | 35,338 | +23,886 | 2,173 | 6,344 | 0.23% | +4,171 |
| BRUKER CORP(BRKR) | 269,877 | 230,148 | -39,729 | 9,748 | 13,850 | 0.51% | +4,102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 46,372 | +46,372 | 0 | 4,018 | 0.15% | +4,018 |
| IDEX CORP(IEX) | 160,700 | 151,873 | -8,827 | 30,461 | 34,468 | 1.27% | +4,007 |
| LINDE PLC(LIN) | 27,136 | 33,473 | +6,337 | 13,453 | 17,370 | 0.64% | +3,918 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 172,152 | 173,559 | +1,407 | 23,607 | 27,242 | 1.01% | +3,635 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,394 | 10,598 | +4,204 | 6,371 | 9,914 | 0.37% | +3,543 |
| AGILENT TECHNOLOGIES INC(A) | 88,559 | 101,789 | +13,230 | 10,094 | 13,521 | 0.50% | +3,427 |
| H2O AMERICA(HTO) | 195,246 | 244,550 | +49,304 | 11,455 | 14,861 | 0.55% | +3,406 |
| TRANE TECHNOLOGIES PLC(TT) | 11,680 | 16,508 | +4,828 | 4,868 | 8,108 | 0.30% | +3,241 |
| HUBBELL INC(HUBB) | 9,887 | 15,172 | +5,285 | 4,852 | 7,938 | 0.29% | +3,086 |
| OWENS CORNING NEW(OC) | 27,888 | 38,350 | +10,462 | 3,018 | 6,096 | 0.23% | +3,078 |
| WASTE MGMT INC DEL(WM) | 166,449 | 184,679 | +18,230 | 38,248 | 41,161 | 1.52% | +2,913 |
| TAPESTRY INC(TPR) | 39,731 | 58,026 | +18,295 | 5,606 | 8,494 | 0.31% | +2,887 |
| MANHATTAN ASSOCIATES INC(MANH) | 148,622 | 160,627 | +12,005 | 19,785 | 22,367 | 0.83% | +2,583 |
| CINTAS CORP(CTAS) | 56,593 | 69,080 | +12,487 | 9,572 | 11,749 | 0.43% | +2,177 |
| PLANET LABS PBC(PL) | 295,208 | 313,869 | +18,661 | 8,251 | 10,398 | 0.38% | +2,147 |
| CROWN HLDGS INC(CCK) | 17,977 | 33,204 | +15,227 | 1,802 | 3,713 | 0.14% | +1,911 |
| EBAY INC.(EBAY) | 131,297 | 123,194 | -8,103 | 11,951 | 13,767 | 0.51% | +1,816 |
| MODINE MFG CO(MOD) | 36,500 | 35,804 | -696 | 7,910 | 9,560 | 0.35% | +1,650 |
| PENTAIR PLC(PNR) | 228,918 | 280,319 | +51,401 | 19,941 | 21,489 | 0.79% | +1,548 |
| INTEL CORP(INTC) | 0 | 9,574 | +9,574 | 0 | 1,337 | 0.05% | +1,337 |
| AXON ENTERPRISE INC(AXON) | 28,564 | 24,000 | -4,564 | 12,131 | 13,455 | 0.50% | +1,324 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 89,335 | 130,361 | +41,026 | 3,558 | 4,839 | 0.18% | +1,281 |
| INTUIT(INTU) | 6,686 | 15,952 | +9,266 | 2,891 | 4,163 | 0.15% | +1,273 |
| BEST BUY INC(BBY) | 107,977 | 106,920 | -1,057 | 6,932 | 8,113 | 0.30% | +1,181 |
| TETRA TECH INC NEW(TTEK) | 611,722 | 669,611 | +57,889 | 18,425 | 19,345 | 0.71% | +920 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 167,277 | 165,567 | -1,710 | 7,501 | 8,366 | 0.31% | +865 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,117 | +3,117 | 0 | 792 | 0.03% | +792 |
| XYLEM INC(XYL) | 244,505 | 253,836 | +9,331 | 29,218 | 30,006 | 1.11% | +788 |
| FERGUSON ENTERPRISES INC(FERG) | 57,804 | 59,932 | +2,128 | 13,483 | 14,224 | 0.53% | +740 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,179 | 32,179 | 0 | 766 | 1,452 | 0.05% | +685 |
| LITTELFUSE INC(LFUS) | 47,410 | 36,765 | -10,645 | 16,089 | 16,740 | 0.62% | +652 |
| MP MATERIALS CORP(MP) | 58,691 | 61,848 | +3,157 | 2,832 | 3,464 | 0.13% | +632 |
| ITRON INC(ITRI) | 139,570 | 151,285 | +11,715 | 12,510 | 13,091 | 0.48% | +581 |
| CLOUDFLARE INC(NET) | 0 | 2,140 | +2,140 | 0 | 525 | 0.02% | +525 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,618 | +1,618 | 0 | 390 | 0.01% | +390 |
| WEYERHAEUSER CO(WY) | 322,593 | 343,409 | +20,816 | 7,881 | 8,221 | 0.30% | +340 |
| COREWEAVE INC(CRWV) | 0 | 3,350 | +3,350 | 0 | 333 | 0.01% | +333 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,642 | 1,831 | +189 | 555 | 874 | 0.03% | +320 |
| PROCTER & GAMBLE CO(PG) | 66,256 | 67,228 | +972 | 9,570 | 9,858 | 0.36% | +288 |
| SERVICETITAN INC(TTAN) | 39,704 | 39,649 | -55 | 2,520 | 2,804 | 0.10% | +284 |
| ARGENX SE(ARGX) | 19,833 | 15,891 | -3,942 | 14,483 | 14,743 | 0.54% | +260 |
| SUNRUN INC(RUN) | 425,416 | 446,791 | +21,375 | 5,769 | 5,978 | 0.22% | +209 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,528 | 2,383 | -145 | 734 | 933 | 0.03% | +199 |
| BANK OF NY MELLON CORP | 2,643 | 2,798 | +155 | 314 | 405 | 0.01% | +91 |
| UNION PAC CORP(UNP) | 8,365 | 7,707 | -658 | 2,030 | 2,096 | 0.08% | +67 |
| GENERAL MTRS CO(GM) | 15,741 | 16,066 | +325 | 1,173 | 1,238 | 0.05% | +66 |
| VERSIGENT PLC(VGNT) | 0 | 1,190 | +1,190 | 0 | 50 | 0.00% | +50 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 8,500 | 9,322 | +822 | 277 | 324 | 0.01% | +46 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 51,936 | 51,936 | 0 | 516 | 549 | 0.02% | +33 |
| AUTOLIV INC(ALV) | 2,319 | 2,319 | 0 | 244 | 269 | 0.01% | +26 |
| AGCO CORP | 5,417 | 5,417 | 0 | 628 | 648 | 0.02% | +21 |
| ARRAY TECHNOLOGIES INC(ARRY) | 47,530 | 47,530 | 0 | 344 | 352 | 0.01% | +9 |
| LKQ CORP(LKQ) | 1,794 | 1,794 | 0 | 53 | 47 | 0.00% | -5 |
| MUELLER WTR PRODS INC(MWA) | 9,994 | 9,994 | 0 | 275 | 258 | 0.01% | -17 |
| NEXTERA ENERGY INC(NEE) | 6,907 | 6,806 | -101 | 642 | 597 | 0.02% | -44 |
| TRIMBLE INC(TRMB) | 265,711 | 337,734 | +72,023 | 17,332 | 17,285 | 0.64% | -47 |
| YETI HLDGS INC(YETI) | 1,475 | 0 | -1,475 | 54 | 0 | — | -54 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,940 | 2,824 | -116 | 3,708 | 3,608 | 0.13% | -100 |
| VITAL FARMS INC(VITL) | 42,096 | 42,096 | 0 | 594 | 490 | 0.02% | -105 |