Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,936 | 266,479 | +261,543 | 1,028 | 63,513 | 1.26% | +62,485 |
| SPACE EXPLORATION TECHN CORP | 0 | 248,379 | +248,379 | 0 | 42,438 | 0.84% | +42,438 |
| CME GROUP INC(CME) | 10,551 | 148,345 | +137,794 | 3,116 | 32,759 | 0.65% | +29,643 |
| 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) | 9,719 | 109,433 | +99,714 | 4,202 | 28,562 | 0.57% | +24,360 |
| SALESFORCE INC(CRM) | 63,093 | 226,510 | +163,417 | 11,778 | 35,485 | 0.70% | +23,707 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,830 | 113,221 | +98,391 | 4,168 | 27,475 | 0.54% | +23,307 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 158,233 | 798,623 | +640,390 | 9,708 | 30,931 | 0.61% | +21,223 |
| CHEVRON CORPORATION(CVX) | 6,839 | 134,525 | +127,686 | 1,415 | 22,299 | 0.44% | +20,884 |
| 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) | 18,733 | 227,012 | +208,279 | 1,160 | 21,462 | 0.42% | +20,302 |
| KENVUE INC(KVUE) | 0 | 1,055,367 | +1,055,367 | 0 | 20,168 | 0.40% | +20,168 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,629 | 18,074 | +13,445 | 5,061 | 24,985 | 0.49% | +19,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 450,271 | 1,120,331 | +670,060 | 28,255 | 47,816 | 0.95% | +19,561 |
| NETFLIX INC.(NFLX) | 34,774 | 316,642 | +281,868 | 3,344 | 22,608 | 0.45% | +19,265 |
| 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) | 35,298 | 210,637 | +175,339 | 5,490 | 21,689 | 0.43% | +16,200 |
| 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 |
| INTUITIVE SURGICAL INC | 9,474 | 36,194 | +26,720 | 693 | 14,394 | 0.28% | +13,701 |
| 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) | 28,500 | 49,698 | +21,198 | 8,343 | 19,220 | 0.38% | +10,876 |
| 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) | 63,936 | 294,532 | +230,596 | 4,508 | 14,685 | 0.29% | +10,177 |
| NORTHROP GRUMMAN CORP(NOC) | 6,342 | 28,224 | +21,882 | 4,327 | 14,375 | 0.28% | +10,048 |
| FOX CORP(FOX) | 40,991 | 260,295 | +219,304 | 2,177 | 12,192 | 0.24% | +10,016 |
| BERKSHIRE HATHAWAY INC DEL | 4,965 | 24,714 | +19,749 | 2,379 | 12,367 | 0.24% | +9,987 |
| 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) | 64,570 | 685,957 | +621,387 | 1,340 | 11,085 | 0.22% | +9,745 |
| 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) | 36,901 | 94,680 | +57,779 | 3,175 | 12,568 | 0.25% | +9,393 |
| STEEL DYNAMICS INC(STLD) | 2,886 | 42,999 | +40,113 | 519 | 9,867 | 0.20% | +9,347 |
| UDR INC(UDR) | 0 | 234,013 | +234,013 | 0 | 9,342 | 0.18% | +9,342 |
| COCA COLA CO(KO) | 57,244 | 168,502 | +111,258 | 4,353 | 13,694 | 0.27% | +9,341 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 78,903 | +78,903 | 0 | 9,327 | 0.18% | +9,327 |
| ROLLINS INC(ROL) | 80,936 | 326,517 | +245,581 | 4,323 | 13,629 | 0.27% | +9,306 |
| 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) | 16,510 | 139,861 | +123,351 | 839 | 9,794 | 0.19% | +8,956 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,803 | 108,775 | +102,972 | 467 | 9,388 | 0.19% | +8,922 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 55,493 | +55,493 | 0 | 8,714 | 0.17% | +8,714 |
| ZOETIS INC(ZTS) | 15,837 | 147,055 | +131,218 | 1,872 | 10,567 | 0.21% | +8,695 |
| VERISIGN INC | 4,298 | 38,682 | +34,384 | 1,067 | 9,731 | 0.19% | +8,663 |
| FTAI AVIATION LTD(FTAI) | 0 | 31,725 | +31,725 | 0 | 8,583 | 0.17% | +8,583 |
| NUCOR CORP(NUE) | 1,590 | 39,580 | +37,990 | 269 | 8,816 | 0.17% | +8,548 |
| UNIVERSAL HLTH SVCS INC(UHS) | 47,576 | 113,700 | +66,124 | 8,515 | 16,906 | 0.33% | +8,391 |
| BP PLC(BP) | 116,294 | 373,917 | +257,623 | 5,466 | 13,816 | 0.27% | +8,350 |
| GOLDMAN SACHS GROUP INC(GS) | 15,030 | 20,642 | +5,612 | 12,715 | 20,877 | 0.41% | +8,161 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,746 | 55,833 | +49,087 | 862 | 8,836 | 0.17% | +7,974 |
| ZILLOW GROUP INC(Z) | 95,252 | 376,381 | +281,129 | 3,942 | 11,864 | 0.23% | +7,922 |
| 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 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,187 | 109,120 | +102,933 | 403 | 8,168 | 0.16% | +7,765 |
| 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) | 7,082 | 40,492 | +33,410 | 891 | 8,355 | 0.17% | +7,464 |
| 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) | 3,184 | 76,118 | +72,934 | 375 | 7,586 | 0.15% | +7,211 |
| SANMINA CORP(SANM) | 36,805 | 47,061 | +10,256 | 4,771 | 11,910 | 0.24% | +7,139 |
| 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) | 4,163 | 28,389 | +24,226 | 1,494 | 8,404 | 0.17% | +6,911 |
| 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 |