Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,815,150 | 5,400,499 | +585,349 | 839,762 | 1,080,586 | 3.34% | +240,824 |
| META PLATFORMS INC(META) | 395,175 | 822,510 | +427,335 | 226,091 | 463,312 | 1.43% | +237,220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 357,600 | 2,649,836 | +2,292,236 | 23,105 | 241,665 | 0.75% | +218,561 |
| MICRON TECHNOLOGY INC(MU) | 325,774 | 274,693 | -51,081 | 110,059 | 317,075 | 0.98% | +207,016 |
| APPLE INC(AAPL) | 2,876,219 | 3,205,348 | +329,129 | 729,956 | 927,499 | 2.87% | +197,544 |
| LUMENTUM HLDGS INC(LITE) | 13,965 | 220,615 | +206,650 | 9,814 | 189,301 | 0.59% | +179,487 |
| PHILIP MORRIS INTL INC(PM) | 304,902 | 1,190,174 | +885,272 | 50,412 | 215,314 | 0.67% | +164,902 |
| BROADCOM INC(AVGO) | 905,621 | 1,176,662 | +271,041 | 280,299 | 444,484 | 1.37% | +164,185 |
| CHUBB LIMITED COM | 743 | 470,721 | +469,978 | 242 | 160,393 | 0.50% | +160,151 |
| ABBVIE INC(ABBV) | 346,177 | 907,363 | +561,186 | 75,290 | 228,329 | 0.71% | +153,039 |
| PROGRESSIVE CORP(PGR) | 287,328 | 937,837 | +650,509 | 56,960 | 204,870 | 0.63% | +147,911 |
| LAM RESEARCH CORP(LRCX) | 151,677 | 386,934 | +235,257 | 32,407 | 167,670 | 0.52% | +135,263 |
| REVOLUTION MEDICINES INC(RVMD) | 2,506,570 | 2,002,863 | -503,707 | 243,764 | 375,096 | 1.16% | +131,332 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 797 | 101,829 | +101,032 | 1,005 | 130,088 | 0.40% | +129,082 |
| ADVANCED MICRO DEVICES INC(AMD) | 351,749 | 325,139 | -26,610 | 71,556 | 188,876 | 0.58% | +117,320 |
| HOME DEPOT INC(HD) | 147,545 | 459,691 | +312,146 | 48,526 | 162,124 | 0.50% | +113,598 |
| ASML HLDG NV N Y REGISTRY SHS | 2,070 | 58,214 | +56,144 | 2,734 | 115,813 | 0.36% | +113,079 |
| BIOHAVEN LTD(BHVN) | 300,389 | 7,660,280 | +7,359,891 | 2,541 | 113,985 | 0.35% | +111,444 |
| INTEL CORP(INTC) | 983,117 | 1,082,071 | +98,954 | 43,385 | 151,090 | 0.47% | +107,705 |
| FORTINET INC(FTNT) | 361,279 | 886,908 | +525,629 | 29,524 | 136,247 | 0.42% | +106,723 |
| AMERICAN INTL GROUP INC | 272,095 | 1,699,829 | +1,427,734 | 20,475 | 126,688 | 0.39% | +106,213 |
| PROCTER & GAMBLE CO(PG) | 329,079 | 1,038,778 | +709,699 | 47,532 | 152,326 | 0.47% | +104,794 |
| ECOLAB INC(ECL) | 24,007 | 392,559 | +368,552 | 6,386 | 109,371 | 0.34% | +102,985 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,223 | 172,111 | +134,888 | 14,271 | 112,886 | 0.35% | +98,615 |
| LIBERTY MEDIA CORP DEL(FWONA) | 360,961 | 1,355,901 | +994,940 | 30,689 | 129,000 | 0.40% | +98,312 |
| CVS HEALTH CORP(CVS) | 193,966 | 1,083,859 | +889,893 | 13,931 | 112,125 | 0.35% | +98,195 |
| ALPHABET INC(GOOG) | 923,433 | 1,025,656 | +102,223 | 264,896 | 362,395 | 1.12% | +97,499 |
| SPACE EXPLORATION TECHN CORP | 0 | 508,235 | +508,235 | 0 | 86,837 | 0.27% | +86,837 |
| REGAL REXNORD CORPORATION(RRX) | 127,183 | 463,703 | +336,520 | 23,816 | 110,449 | 0.34% | +86,633 |
| MORGAN STANLEY(MS) | 138,969 | 521,140 | +382,171 | 22,870 | 108,939 | 0.34% | +86,069 |
| AUTOZONE INC(AZO) | 3,245 | 30,136 | +26,891 | 10,961 | 96,313 | 0.30% | +85,352 |
| UNITEDHEALTH GROUP INC(UNH) | 159,530 | 307,178 | +147,648 | 43,167 | 127,672 | 0.39% | +84,505 |
| MICROSOFT CORP(MSFT) | 1,411,889 | 1,626,637 | +214,748 | 522,639 | 606,768 | 1.88% | +84,129 |
| ELI LILLY & CO(LLY) | 230,474 | 244,861 | +14,387 | 211,983 | 293,694 | 0.91% | +81,711 |
| TEXAS ROADHOUSE INC(TXRH) | 60,328 | 464,482 | +404,154 | 9,963 | 89,752 | 0.28% | +79,789 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,286 | 942,300 | +869,014 | 6,627 | 81,123 | 0.25% | +74,496 |
| STARBUCKS CORP(SBUX) | 171,737 | 871,351 | +699,614 | 15,386 | 89,043 | 0.28% | +73,657 |
| ISHARES TR | 0 | 240,000 | +240,000 | 0 | 72,108 | 0.22% | +72,108 |
| TE CONNECTIVITY PLC(TEL) | 11,475 | 360,478 | +349,003 | 2,399 | 72,676 | 0.22% | +70,277 |
| TESLA INC(TSLA) | 541,424 | 642,399 | +100,975 | 201,274 | 270,193 | 0.84% | +68,919 |
| CROWN CASTLE INC(CCI) | 1,202,371 | 2,158,081 | +955,710 | 97,765 | 163,431 | 0.51% | +65,667 |
| TREVI THERAPEUTICS INC(TRVI) | 1,000,782 | 4,081,333 | +3,080,551 | 11,939 | 76,117 | 0.24% | +64,178 |
| JOHNSON CONTROLS INTERNATION SHS | 784,269 | 1,106,466 | +322,197 | 102,700 | 161,666 | 0.50% | +58,966 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,748,706 | +1,748,706 | 0 | 58,179 | 0.18% | +58,179 |
| ICON PUB LTD CO(ICLR) | 0 | 327,184 | +327,184 | 0 | 56,835 | 0.18% | +56,835 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 460,617 | 1,691,285 | +1,230,668 | 12,409 | 69,072 | 0.21% | +56,663 |
| SNOWFLAKE INC(SNOW) | 521,059 | 527,207 | +6,148 | 78,586 | 134,174 | 0.41% | +55,588 |
| EVEREST GROUP LTD(EG) | 8,022 | 159,541 | +151,519 | 2,622 | 56,993 | 0.18% | +54,371 |
| ARCHER DANIELS MIDLAND CO | 7,651 | 717,907 | +710,256 | 556 | 54,848 | 0.17% | +54,292 |
| LEIDOS HOLDINGS INC(LDOS) | 56,460 | 606,332 | +549,872 | 8,781 | 62,434 | 0.19% | +53,653 |
| AIR PRODUCTS AND CHEMICALS I | 24,994 | 207,291 | +182,297 | 7,261 | 60,774 | 0.19% | +53,513 |
| MARKEL GROUP INC(MKL) | 492 | 26,999 | +26,507 | 942 | 52,729 | 0.16% | +51,788 |
| VONTIER CORPORATION(VNT) | 1,869,437 | 4,067,254 | +2,197,817 | 66,309 | 117,950 | 0.36% | +51,641 |
| ARGENX SE(ARGX) | 0 | 55,025 | +55,025 | 0 | 51,051 | 0.16% | +51,051 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,773,308 | +1,773,308 | 0 | 50,770 | 0.16% | +50,770 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 489,940 | 2,264,135 | +1,774,195 | 10,749 | 60,181 | 0.19% | +49,431 |
| FLUTTER ENTMT PLC(FLUT) | 2,598 | 482,060 | +479,462 | 265 | 49,252 | 0.15% | +48,987 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,010,825 | 2,369,907 | +1,359,082 | 21,682 | 70,505 | 0.22% | +48,823 |
| TJX COS INC NEW(TJX) | 155,510 | 471,312 | +315,802 | 24,835 | 71,404 | 0.22% | +46,569 |
| IAMGOLD CORP(IAG) | 1,414,628 | 4,617,336 | +3,202,708 | 26,623 | 73,139 | 0.23% | +46,515 |
| MACYS INC(M) | 0 | 1,970,879 | +1,970,879 | 0 | 46,414 | 0.14% | +46,414 |
| PARKER-HANNIFIN CORP(PH) | 41,296 | 84,881 | +43,585 | 36,970 | 83,024 | 0.26% | +46,054 |
| INVITATION HOMES INC(INVH) | 0 | 1,507,526 | +1,507,526 | 0 | 45,542 | 0.14% | +45,542 |
| RALPH LAUREN CORP(RL) | 0 | 109,751 | +109,751 | 0 | 44,055 | 0.14% | +44,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,234 | 159,765 | +122,531 | 3,688 | 47,592 | 0.15% | +43,904 |
| OKTA INC(OKTA) | 559,731 | 637,156 | +77,425 | 44,056 | 86,940 | 0.27% | +42,884 |
| CATERPILLAR INC(CAT) | 91,241 | 100,798 | +9,557 | 64,641 | 107,340 | 0.33% | +42,699 |
| COGENT BIOSCIENCES INC(COGT) | 1,509,557 | 2,603,162 | +1,093,605 | 58,103 | 100,742 | 0.31% | +42,640 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 386,598 | +386,598 | 0 | 42,630 | 0.13% | +42,630 |
| FIVE BELOW INC(FIVE) | 0 | 236,339 | +236,339 | 0 | 42,491 | 0.13% | +42,491 |
| SANDISK CORP(SNDK) | 9,544 | 21,342 | +11,798 | 6,064 | 48,526 | 0.15% | +42,462 |
| PENTAIR PLC(PNR) | 774,780 | 1,433,185 | +658,405 | 67,491 | 109,868 | 0.34% | +42,377 |
| ZAI LAB LTD(ZLAB) | 0 | 2,207,293 | +2,207,293 | 0 | 41,939 | 0.13% | +41,939 |
| TREKOR METALS LTD | 0 | 6,060,347 | +6,060,347 | 0 | 41,695 | 0.13% | +41,695 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,231,125 | 1,385,109 | +153,984 | 36,035 | 77,372 | 0.24% | +41,337 |
| CISCO SYS INC(CSCO) | 773,892 | 862,114 | +88,222 | 60,046 | 101,264 | 0.31% | +41,218 |
| KYMERA THERAPEUTICS INC(KYMR) | 203,585 | 500,868 | +297,283 | 16,957 | 57,435 | 0.18% | +40,478 |
| ROIVANT SCIENCES LTD(ROIV) | 1,750,017 | 2,500,673 | +750,656 | 48,475 | 88,499 | 0.27% | +40,023 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,612,986 | +1,612,986 | 0 | 39,696 | 0.12% | +39,696 |
| APOGEE THERAPEUTICS INC(APGE) | 261,120 | 464,622 | +203,502 | 21,978 | 61,669 | 0.19% | +39,691 |
| COHEN & STEERS INC(CNS) | 0 | 518,633 | +518,633 | 0 | 39,489 | 0.12% | +39,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,052 | 54,223 | +49,171 | 1,972 | 41,380 | 0.13% | +39,407 |
| VOYA FINANCIAL INC(VOYA) | 950,319 | 1,146,234 | +195,915 | 64,926 | 103,769 | 0.32% | +38,843 |
| ARROW ELECTRS INC | 1,081,078 | 908,111 | -172,967 | 155,037 | 193,800 | 0.60% | +38,763 |
| WESTERN DIGITAL CORP(WDC) | 13,336 | 65,642 | +52,306 | 3,607 | 41,927 | 0.13% | +38,320 |
| VERSIGENT PLC(VGNT) | 0 | 909,483 | +909,483 | 0 | 38,207 | 0.12% | +38,207 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 603,477 | +603,477 | 0 | 37,796 | 0.12% | +37,796 |
| ANALOG DEVICES INC(ADI) | 29,586 | 118,687 | +89,101 | 9,412 | 47,139 | 0.15% | +37,726 |
| NEXTERA ENERGY INC(NEE) | 407,003 | 857,575 | +450,572 | 37,802 | 75,269 | 0.23% | +37,467 |
| CUMMINS INC(CMI) | 17,008 | 64,682 | +47,674 | 9,151 | 46,132 | 0.14% | +36,981 |
| LABCORP HOLDINGS INC(LH) | 446,741 | 557,016 | +110,275 | 119,195 | 155,964 | 0.48% | +36,770 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 3,450,943 | 4,785,771 | +1,334,828 | 32,163 | 68,628 | 0.21% | +36,465 |
| FOX CORP(FOX) | 0 | 696,740 | +696,740 | 0 | 36,342 | 0.11% | +36,342 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,268,088 | +1,268,088 | 0 | 36,229 | 0.11% | +36,229 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 150,083 | +150,083 | 0 | 36,166 | 0.11% | +36,166 |
| JPMORGAN CHASE & CO(JPM) | 529,119 | 584,992 | +55,873 | 155,646 | 191,485 | 0.59% | +35,840 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 457,015 | +457,015 | 0 | 34,482 | 0.11% | +34,482 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,104,156 | +1,104,156 | 0 | 34,328 | 0.11% | +34,328 |
| CACI INTL INC(CACI) | 53,916 | 136,589 | +82,673 | 29,323 | 63,276 | 0.20% | +33,953 |
| CINEMARK HLDGS INC(CNK) | 1,322,043 | 2,236,932 | +914,889 | 37,705 | 70,978 | 0.22% | +33,273 |