Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,653,751 | 1,483,301 | -170,450 | $288.41M | $296.79M | 6.74% | +$8.38M |
| GE Vernova Inc.(GEV) | 259,933 | 217,873 | -42,060 | $226.90M | $255.97M | 5.82% | +$29.07M |
| Alphabet Inc.CL A(GOOG) | 435,667 | 623,657 | +187,990 | $125.28M | $222.88M | 5.06% | +$97.60M |
| Amazon.com, Inc.(AMZN) | 798,898 | 922,313 | +123,415 | $166.39M | $219.82M | 4.99% | +$53.44M |
| Applied Matls Inc | 0 | 278,565 | +278,565 | $0 | $201.40M | 4.58% | +$201.40M |
| Quanta Svcs Inc | 90,002 | 276,277 | +186,275 | $49.41M | $198.93M | 4.52% | +$149.52M |
| Mastercard IncorporatedCL A(MA) | 206,114 | 308,934 | +102,820 | $102.99M | $158.67M | 3.61% | +$55.68M |
| Broadcom Inc.(AVGO) | 408,396 | 389,356 | -19,040 | $126.40M | $147.08M | 3.34% | +$20.68M |
| Johnson Controls InternationSHS SHS | 807,487 | 954,862 | +147,375 | $105.74M | $139.51M | 3.17% | +$33.77M |
| Lumentum Holdings Inc.(LITE) | 73,395 | 160,222 | +86,827 | $51.58M | $137.48M | 3.12% | +$85.90M |
| Flex Ltd.(FLEX) | 0 | 804,342 | +804,342 | $0 | $130.36M | 2.96% | +$130.36M |
| Howmet Aerospace Inc.(HWM) | 358,477 | 483,932 | +125,455 | $82.61M | $130.11M | 2.96% | +$47.50M |
| Modine Manufacturing Company(MOD) | 118,320 | 443,360 | +325,040 | $25.64M | $118.39M | 2.69% | +$92.74M |
| Eli Lilly and Company(LLY) | 102,075 | 97,240 | -4,835 | $93.89M | $116.63M | 2.65% | +$22.75M |
| Micron Technology, Inc.(MU) | 0 | 99,985 | +99,985 | $0 | $115.41M | 2.62% | +$115.41M |
| GE Aerospace(GE) | 227,855 | 308,680 | +80,825 | $64.66M | $115.36M | 2.62% | +$50.70M |
| TKO Group Holdings, Inc.CL A(TKO) | 610,781 | 561,729 | -49,052 | $123.16M | $113.08M | 2.57% | -$10.08M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,068,228 | 1,106,033 | +37,805 | $90.82M | $105.23M | 2.39% | +$14.41M |
| RTX Corporation(RTX) | 448,785 | 541,675 | +92,890 | $86.57M | $102.77M | 2.34% | +$16.20M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 171,716 | +171,716 | $0 | $99.75M | 2.27% | +$99.75M |
| Woodward, Inc.(WWD) | 0 | 230,170 | +230,170 | $0 | $97.92M | 2.22% | +$97.92M |
| The Williams Companies, Inc.(WMB) | 0 | 1,224,673 | +1,224,673 | $0 | $91.04M | 2.07% | +$91.04M |
| Cognex Corporation(CGNX) | 0 | 1,046,750 | +1,046,750 | $0 | $75.81M | 1.72% | +$75.81M |
| Arm Holdings PlcADS | 0 | 193,733 | +193,733 | $0 | $68.69M | 1.56% | +$68.69M |
| Innio Nv | 0 | 1,736,315 | +1,736,315 | $0 | $68.67M | 1.56% | +$68.67M |
| Legence Corp.CL A(LGN) | 747,832 | 779,617 | +31,785 | $42.22M | $66.45M | 1.51% | +$24.22M |
| Comfort Systems USA, Inc.(FIX) | 20,704 | 30,230 | +9,526 | $28.55M | $59.91M | 1.36% | +$31.36M |
| Linde plcSHS(LIN) | 64,959 | 105,094 | +40,135 | $32.20M | $54.54M | 1.24% | +$22.33M |
| Onto Innovation Inc.(ONTO) | 0 | 136,375 | +136,375 | $0 | $51.61M | 1.17% | +$51.61M |
| Marvell Technology, Inc.(MRVL) | 0 | 171,565 | +171,565 | $0 | $51.11M | 1.16% | +$51.11M |
| Advanced Energy Inds | 0 | 135,051 | +135,051 | $0 | $50.36M | 1.14% | +$50.36M |
| NextEra Energy, Inc.(NEE) | 1,544,112 | 559,902 | -984,210 | $143.42M | $49.14M | 1.12% | -$94.27M |
| Clean Harbors, Inc.(CLH) | 40,669 | 149,769 | +109,100 | $11.66M | $44.74M | 1.02% | +$33.08M |
| Powell Industries, Inc.(POWL) | 14,680 | 119,502 | +104,822 | $7.94M | $34.22M | 0.78% | +$26.28M |
| Cameco Corporation(CCJ) | 165,265 | 306,375 | +141,110 | $17.95M | $31.21M | 0.71% | +$13.26M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 183,547 | +183,547 | $0 | $26.17M | 0.59% | +$26.17M |
| Teradyne, Inc.(TER) | 15,235 | 50,471 | +35,236 | $4.52M | $24.42M | 0.55% | +$19.90M |
| Solstice Advanced Materials, Inc.(SOLS) | 94,700 | 267,580 | +172,880 | $7.21M | $23.71M | 0.54% | +$16.50M |
| NiSource Inc.(NI) | 209,530 | 463,224 | +253,694 | $9.78M | $22.03M | 0.50% | +$12.25M |
| Leonardo DRS, Inc.(DRS) | 626,915 | 506,570 | -120,345 | $27.91M | $21.62M | 0.49% | -$6.29M |
| QUALCOMM Incorporated(QCOM) | 0 | 110,365 | +110,365 | $0 | $20.39M | 0.46% | +$20.39M |
| Nova Ltd.(NVMI) | 21,450 | 36,962 | +15,512 | $9.32M | $20.07M | 0.46% | +$10.75M |
| Aar Corp | 119,225 | 139,137 | +19,912 | $13.05M | $19.89M | 0.45% | +$6.84M |
| Nextpower IncCL A | 65,635 | 165,755 | +100,120 | $7.91M | $19.75M | 0.45% | +$11.84M |
| Ciena Corporation(CIEN) | 214,975 | 37,946 | -177,029 | $83.46M | $18.61M | 0.42% | -$64.84M |
| HEICO Corporation(HEI) | 48,450 | 45,747 | -2,703 | $13.28M | $16.29M | 0.37% | +$3.01M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 711,885 | 428,502 | -283,383 | $25.71M | $15.64M | 0.36% | -$10.08M |
| MYR Group Inc.(MYRG) | 0 | 30,625 | +30,625 | $0 | $15.32M | 0.35% | +$15.32M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 56,530 | +56,530 | $0 | $14.73M | 0.33% | +$14.73M |
| Sandisk Corporation(SNDK) | 0 | 5,969 | +5,969 | $0 | $13.57M | 0.31% | +$13.57M |
| Vertiv Holdings CoCL A(VRT) | 93,015 | 39,070 | -53,945 | $23.31M | $13.08M | 0.30% | -$10.23M |
| Reddit, Inc.CL A(RDDT) | 0 | 74,339 | +74,339 | $0 | $12.90M | 0.29% | +$12.90M |
| Crh Plc ORD | 183,080 | 113,325 | -69,755 | $19.25M | $12.13M | 0.28% | -$7.12M |
| Targa Resources Corp.(TRGP) | 428,800 | 43,870 | -384,930 | $107.51M | $11.76M | 0.27% | -$95.75M |
| Borgwarner Inc | 0 | 167,194 | +167,194 | $0 | $11.10M | 0.25% | +$11.10M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 219,390 | 124,504 | -94,886 | $14.71M | $10.84M | 0.25% | -$3.88M |
| UL Solutions Inc.CL A(ULS) | 0 | 64,020 | +64,020 | $0 | $6.52M | 0.15% | +$6.52M |
| Viavi Solutions Inc.(VIAV) | 0 | 129,776 | +129,776 | $0 | $6.20M | 0.14% | +$6.20M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 49,800 | +49,800 | $0 | $3.47M | 0.08% | +$3.47M |
| Argan Inc | 13,225 | 0 | -13,225 | $7.20M | $0 | — | -$7.20M |
| BWX Technologies, Inc.(BWXT) | 246,220 | 0 | -246,220 | $50.35M | $0 | — | -$50.35M |
| Cboe Global Markets, Inc.(CBOE) | 24,235 | 0 | -24,235 | $6.81M | $0 | — | -$6.81M |
| Celestica Inc.(CLS) | 19,510 | 0 | -19,510 | $5.50M | $0 | — | -$5.50M |
| CF Industries Holdings, Inc.(CF) | 372,730 | 0 | -372,730 | $48.40M | $0 | — | -$48.40M |
| Coherent Corp.(COHR) | 41,305 | 0 | -41,305 | $9.84M | $0 | — | -$9.84M |
| Constellation Energy Corporation(CEG) | 50,050 | 0 | -50,050 | $13.98M | $0 | — | -$13.98M |
| Construction Partners, Inc.CL A(ROAD) | 125,575 | 0 | -125,575 | $13.95M | $0 | — | -$13.95M |
| Curtiss-Wright Corporation(CW) | 25,190 | 0 | -25,190 | $17.16M | $0 | — | -$17.16M |
| Eaton Corporation plcSHS(ETN) | 328,527 | 0 | -328,527 | $117.50M | $0 | — | -$117.50M |
| Forgent Power Solutions, Inc.CL A(FPS) | 100,185 | 0 | -100,185 | $2.93M | $0 | — | -$2.93M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 520,187 | 0 | -520,187 | $21.70M | $0 | — | -$21.70M |
| Littelfuse, Inc.(LFUS) | 16,095 | 0 | -16,095 | $5.46M | $0 | — | -$5.46M |
| McKesson Corporation(MCK) | 68,765 | 0 | -68,765 | $59.51M | $0 | — | -$59.51M |
| Medline Inc.CL A(MDLN) | 91,330 | 0 | -91,330 | $4.06M | $0 | — | -$4.06M |
| Meta Platforms, Inc.CL A(META) | 2,015 | 0 | -2,015 | $1.15M | $0 | — | -$1.15M |
| Microsoft Corporation(MSFT) | 15,347 | 0 | -15,347 | $5.68M | $0 | — | -$5.68M |
| Primoris Services Corporation(PRIM) | 112,170 | 0 | -112,170 | $16.04M | $0 | — | -$16.04M |
| Rambus Inc.(RMBS) | 64,395 | 0 | -64,395 | $5.54M | $0 | — | -$5.54M |
| SharkNinja, Inc.(SN) | 20,350 | 0 | -20,350 | $2.16M | $0 | — | -$2.16M |
| Sterling Infrastructure, Inc.(STRL) | 164,995 | 0 | -164,995 | $67.20M | $0 | — | -$67.20M |
| V2X, Inc.(VVX) | 110,485 | 0 | -110,485 | $7.57M | $0 | — | -$7.57M |