Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 266,479 | +266,479 | 0 | 63,513 | 1.26% | +63,513 |
| SPACE EXPLORATION TECHN CORP | 0 | 248,379 | +248,379 | 0 | 42,438 | 0.84% | +42,438 |
| CME GROUP INC(CME) | 0 | 148,345 | +148,345 | 0 | 32,759 | 0.65% | +32,759 |
| QUALCOMM INC(QCOM) | 0 | 151,891 | +151,891 | 0 | 28,068 | 0.56% | +28,068 |
| NVIDIA CORPORATION(NVDA) | 0 | 129,840 | +129,840 | 0 | 25,980 | 0.51% | +25,980 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 205,916 | +205,916 | 0 | 25,624 | 0.51% | +25,624 |
| INTUIT(INTU) | 0 | 109,433 | +109,433 | 0 | 28,562 | 0.57% | +28,562 |
| SALESFORCE INC(CRM) | 63,093 | 226,510 | +163,417 | 11,778 | 35,485 | 0.70% | +23,707 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 113,221 | +113,221 | 0 | 27,475 | 0.54% | +27,475 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 158,233 | 798,623 | +640,390 | 9,708 | 30,931 | 0.61% | +21,223 |
| CHEVRON CORPORATION(CVX) | 0 | 134,525 | +134,525 | 0 | 22,299 | 0.44% | +22,299 |
| BLOOM ENERGY CORP | 0 | 68,243 | +68,243 | 0 | 20,657 | 0.41% | +20,657 |
| INTEL CORP(INTC) | 0 | 146,980 | +146,980 | 0 | 20,523 | 0.41% | +20,523 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 227,012 | +227,012 | 0 | 21,462 | 0.42% | +21,462 |
| KENVUE INC(KVUE) | 0 | 1,055,367 | +1,055,367 | 0 | 20,168 | 0.40% | +20,168 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 18,074 | +18,074 | 0 | 24,985 | 0.49% | +24,985 |
| BOSTON SCIENTIFIC CORP(BSX) | 450,271 | 1,120,331 | +670,060 | 28,255 | 47,816 | 0.95% | +19,561 |
| NETFLIX INC.(NFLX) | 0 | 316,642 | +316,642 | 0 | 22,608 | 0.45% | +22,608 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 358,732 | +358,732 | 0 | 19,257 | 0.38% | +19,257 |
| CONOCOPHILLIPS(COP) | 0 | 177,776 | +177,776 | 0 | 18,482 | 0.37% | +18,482 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 210,637 | +210,637 | 0 | 21,689 | 0.43% | +21,689 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,597 | +47,597 | 0 | 15,936 | 0.32% | +15,936 |
| NEWMONT CORP(NEM) | 0 | 163,665 | +163,665 | 0 | 15,286 | 0.30% | +15,286 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 55,780 | +55,780 | 0 | 15,169 | 0.30% | +15,169 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 81,884 | +81,884 | 0 | 14,994 | 0.30% | +14,994 |
| AT&T INC(T) | 0 | 720,792 | +720,792 | 0 | 14,920 | 0.30% | +14,920 |
| PROGRESSIVE CORP(PGR) | 0 | 67,696 | +67,696 | 0 | 14,788 | 0.29% | +14,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,009 | +35,009 | 0 | 14,551 | 0.29% | +14,551 |
| BROADCOM INC(AVGO) | 0 | 37,533 | +37,533 | 0 | 14,178 | 0.28% | +14,178 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 16,276 | +16,276 | 0 | 13,661 | 0.27% | +13,661 |
| FOX CORP(FOX) | 0 | 259,013 | +259,013 | 0 | 13,510 | 0.27% | +13,510 |
| CIENA CORP(CIEN) | 0 | 26,452 | +26,452 | 0 | 12,976 | 0.26% | +12,976 |
| BAKER HUGHES COMPANY(BKR) | 0 | 212,452 | +212,452 | 0 | 11,791 | 0.23% | +11,791 |
| CENOVUS ENERGY INC(CVE) | 0 | 466,339 | +466,339 | 0 | 11,570 | 0.23% | +11,570 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 287,188 | +287,188 | 0 | 11,344 | 0.22% | +11,344 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 121,225 | +121,225 | 0 | 11,164 | 0.22% | +11,164 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 49,698 | +49,698 | 0 | 19,220 | 0.38% | +19,220 |
| INSMED INC(INSM) | 0 | 101,908 | +101,908 | 0 | 10,865 | 0.22% | +10,865 |
| ENSIGN GROUP INC(ENSG) | 0 | 65,957 | +65,957 | 0 | 10,573 | 0.21% | +10,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,719 | 23,655 | +11,936 | 11,677 | 22,129 | 0.44% | +10,451 |
| SEMTECH CORP(SMTC) | 0 | 62,973 | +62,973 | 0 | 10,192 | 0.20% | +10,192 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 294,532 | +294,532 | 0 | 14,685 | 0.29% | +14,685 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 28,224 | +28,224 | 0 | 14,375 | 0.28% | +14,375 |
| FOX CORP(FOX) | 0 | 260,295 | +260,295 | 0 | 12,192 | 0.24% | +12,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,714 | +24,714 | 0 | 12,367 | 0.24% | +12,367 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,182 | +30,182 | 0 | 9,974 | 0.20% | +9,974 |
| FREEPORT MCMORAN INC(FCX) | 0 | 158,319 | +158,319 | 0 | 9,957 | 0.20% | +9,957 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 89,295 | +89,295 | 0 | 9,802 | 0.19% | +9,802 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 685,957 | +685,957 | 0 | 11,085 | 0.22% | +11,085 |
| NEXTPOWER INC | 0 | 81,461 | +81,461 | 0 | 9,705 | 0.19% | +9,705 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 238,871 | +238,871 | 0 | 9,703 | 0.19% | +9,703 |
| APA CORPORATION(APA) | 0 | 290,891 | +290,891 | 0 | 9,474 | 0.19% | +9,474 |
| RAMBUS INC DEL(RMBS) | 0 | 94,680 | +94,680 | 0 | 12,568 | 0.25% | +12,568 |
| STEEL DYNAMICS INC(STLD) | 0 | 42,999 | +42,999 | 0 | 9,867 | 0.20% | +9,867 |
| UDR INC(UDR) | 0 | 234,013 | +234,013 | 0 | 9,342 | 0.18% | +9,342 |
| COCA COLA CO(KO) | 0 | 168,502 | +168,502 | 0 | 13,694 | 0.27% | +13,694 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 78,903 | +78,903 | 0 | 9,327 | 0.18% | +9,327 |
| ROLLINS INC(ROL) | 0 | 326,517 | +326,517 | 0 | 13,629 | 0.27% | +13,629 |
| QORVO INC(QRVO) | 0 | 99,521 | +99,521 | 0 | 9,282 | 0.18% | +9,282 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 92,649 | +92,649 | 0 | 9,183 | 0.18% | +9,183 |
| EQUINOR ASA(EQNR) | 0 | 291,056 | +291,056 | 0 | 9,139 | 0.18% | +9,139 |
| TEMPUS AI INC(TEM) | 0 | 156,081 | +156,081 | 0 | 9,042 | 0.18% | +9,042 |
| GAP INC(GAP) | 0 | 481,812 | +481,812 | 0 | 9,000 | 0.18% | +9,000 |
| MODERNA INC(MRNA) | 0 | 139,861 | +139,861 | 0 | 9,794 | 0.19% | +9,794 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 108,775 | +108,775 | 0 | 9,388 | 0.19% | +9,388 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 55,833 | +55,833 | 0 | 8,836 | 0.17% | +8,836 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 55,493 | +55,493 | 0 | 8,714 | 0.17% | +8,714 |
| ZOETIS INC(ZTS) | 0 | 147,055 | +147,055 | 0 | 10,567 | 0.21% | +10,567 |
| VERISIGN INC | 0 | 38,682 | +38,682 | 0 | 9,731 | 0.19% | +9,731 |
| FTAI AVIATION LTD(FTAI) | 0 | 31,725 | +31,725 | 0 | 8,583 | 0.17% | +8,583 |
| NUCOR CORP(NUE) | 0 | 39,580 | +39,580 | 0 | 8,816 | 0.17% | +8,816 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 113,700 | +113,700 | 0 | 16,906 | 0.33% | +16,906 |
| BP PLC(BP) | 0 | 373,917 | +373,917 | 0 | 13,816 | 0.27% | +13,816 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 109,120 | +109,120 | 0 | 8,168 | 0.16% | +8,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,642 | +20,642 | 0 | 20,877 | 0.41% | +20,877 |
| MODINE MFG CO(MOD) | 0 | 30,517 | +30,517 | 0 | 8,149 | 0.16% | +8,149 |
| WEBSTER FINL CORP(WBS) | 0 | 104,920 | +104,920 | 0 | 8,018 | 0.16% | +8,018 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 107,419 | +107,419 | 0 | 8,001 | 0.16% | +8,001 |
| CF INDUSTRIES HOLD(CF) | 0 | 73,725 | +73,725 | 0 | 7,981 | 0.16% | +7,981 |
| ZILLOW GROUP INC(Z) | 0 | 376,381 | +376,381 | 0 | 11,864 | 0.23% | +11,864 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 64,169 | +64,169 | 0 | 7,896 | 0.16% | +7,896 |
| GUARDANT HEALTH INC(GH) | 0 | 52,547 | +52,547 | 0 | 7,884 | 0.16% | +7,884 |
| TALEN ENERGY CORP(TLN) | 0 | 20,503 | +20,503 | 0 | 7,878 | 0.16% | +7,878 |
| CINTAS CORP(CTAS) | 0 | 46,188 | +46,188 | 0 | 7,856 | 0.16% | +7,856 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 14,271 | +14,271 | 0 | 7,732 | 0.15% | +7,732 |
| VISTRA CORP(VST) | 0 | 47,810 | +47,810 | 0 | 7,584 | 0.15% | +7,584 |
| SLB LIMITED(SLB) | 0 | 162,397 | +162,397 | 0 | 7,550 | 0.15% | +7,550 |
| TWILIO INC(TWLO) | 0 | 40,492 | +40,492 | 0 | 8,355 | 0.17% | +8,355 |
| LPL FINL HLDGS INC(LPLA) | 0 | 26,484 | +26,484 | 0 | 7,460 | 0.15% | +7,460 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,261,414 | +1,261,414 | 0 | 7,354 | 0.15% | +7,354 |
| TERAWULF INC(WULF) | 0 | 292,096 | +292,096 | 0 | 7,215 | 0.14% | +7,215 |
| TRADEWEB MKTS INC(TW) | 0 | 76,118 | +76,118 | 0 | 7,586 | 0.15% | +7,586 |
| SANMINA CORP(SANM) | 0 | 47,061 | +47,061 | 0 | 11,910 | 0.24% | +11,910 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 394,744 | +394,744 | 0 | 7,133 | 0.14% | +7,133 |
| CELESTICA INC(CLS) | 0 | 19,199 | +19,199 | 0 | 7,004 | 0.14% | +7,004 |
| FORD MTR CO(F) | 0 | 501,512 | +501,512 | 0 | 6,971 | 0.14% | +6,971 |
| DOMINOS PIZZA INC(DPZ) | 0 | 28,389 | +28,389 | 0 | 8,404 | 0.17% | +8,404 |
| EQUITABLE HLDGS INC | 0 | 156,199 | +156,199 | 0 | 6,854 | 0.14% | +6,854 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 47,664 | +47,664 | 0 | 6,778 | 0.13% | +6,778 |
| EXXON MOBIL CORP | 0 | 48,703 | +48,703 | 0 | 6,659 | 0.13% | +6,659 |