Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 60,462 | +60,462 | 0 | 11,315 | 1.57% | +11,315 |
| AMRIZE LTD(AMRZ) | 941,472 | 1,137,414 | +195,942 | 50,887 | 60,256 | 8.35% | +9,369 |
| CATERPILLAR INC(CAT) | 27,837 | 26,812 | -1,025 | 19,721 | 28,552 | 3.96% | +8,831 |
| BROADCOM INC(AVGO) | 219,989 | 195,945 | -24,044 | 68,089 | 74,018 | 10.26% | +5,929 |
| CORNING INC(GLW) | 13,995 | 29,142 | +15,147 | 1,903 | 7,445 | 1.03% | +5,542 |
| CISCO SYS INC(CSCO) | 263,955 | 209,528 | -54,427 | 20,480 | 24,611 | 3.41% | +4,131 |
| ALPHABET INC(GOOG) | 255,591 | 215,931 | -39,660 | 73,498 | 77,166 | 10.69% | +3,668 |
| COCA COLA CO(KO) | 208,569 | 238,817 | +30,248 | 15,862 | 19,409 | 2.69% | +3,547 |
| EATON CORP PLC(ETN) | 19,390 | 22,373 | +2,983 | 6,935 | 9,533 | 1.32% | +2,598 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,293 | 17,095 | +9,802 | 2,050 | 4,149 | 0.57% | +2,099 |
| ABBVIE INC(ABBV) | 94,191 | 89,306 | -4,885 | 20,485 | 22,474 | 3.11% | +1,989 |
| DELL TECHNOLOGIES INC(DELL) | 30,736 | 16,209 | -14,527 | 5,044 | 6,994 | 0.97% | +1,950 |
| ASTERA LABS INC(ALAB) | 6,990 | 5,539 | -1,451 | 766 | 2,675 | 0.37% | +1,909 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,228 | +2,228 | 0 | 1,771 | 0.25% | +1,771 |
| COREWEAVE INC(CRWV) | 7,816 | 23,063 | +15,247 | 606 | 2,295 | 0.32% | +1,689 |
| DATADOG INC(DDOG) | 7,633 | 9,788 | +2,155 | 901 | 2,548 | 0.35% | +1,647 |
| COMFORT SYS USA INC(FIX) | 1,743 | 1,993 | +250 | 2,404 | 3,950 | 0.55% | +1,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,366 | 9,142 | -5,224 | 5,608 | 6,976 | 0.97% | +1,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,811 | 7,533 | +1,722 | 5,790 | 7,048 | 0.98% | +1,258 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 65,759 | 56,725 | -9,034 | 1,426 | 2,559 | 0.35% | +1,133 |
| BIOGEN INC(BIIB) | 7,928 | 11,496 | +3,568 | 1,453 | 2,484 | 0.34% | +1,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 113,102 | 136,299 | +23,197 | 6,858 | 7,853 | 1.09% | +995 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,065 | 62,299 | +25,234 | 1,187 | 2,118 | 0.29% | +931 |
| D R HORTON INC(DHI) | 4,325 | 9,091 | +4,766 | 594 | 1,480 | 0.21% | +886 |
| COLGATE PALMOLIVE CO(CL) | 52,982 | 58,349 | +5,367 | 4,516 | 5,350 | 0.74% | +834 |
| AXON ENTERPRISE INC(AXON) | 3,926 | 4,389 | +463 | 1,668 | 2,461 | 0.34% | +793 |
| CELESTICA INC(CLS) | 368 | 2,451 | +2,083 | 104 | 894 | 0.12% | +790 |
| CENTERPOINT ENERGY INC(CNP) | 20,992 | 36,440 | +15,448 | 906 | 1,605 | 0.22% | +699 |
| BOOKING HOLDINGS INC(BKNG) | 661 | 19,257 | +18,596 | 2,783 | 3,432 | 0.48% | +649 |
| DEXCOM INC(DXCM) | 30,080 | 37,250 | +7,170 | 1,888 | 2,509 | 0.35% | +621 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,570 | 10,175 | -1,395 | 3,215 | 3,819 | 0.53% | +604 |
| BLUE MOON METALS INC(BMM) | 0 | 94,600 | +94,600 | 0 | 600 | 0.08% | +600 |
| DEUTSCHE BK AG NAMEN AKT | 72,849 | 79,541 | +6,692 | 2,108 | 2,694 | 0.37% | +586 |
| ECHOSTAR CORP(ECHO) | 0 | 5,645 | +5,645 | 0 | 573 | 0.08% | +573 |
| AST SPACEMOBILE INC(ASTS) | 1,639 | 7,959 | +6,320 | 136 | 708 | 0.10% | +572 |
| COEUR MNG INC(CDE) | 8,790 | 41,506 | +32,716 | 165 | 677 | 0.09% | +512 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,635 | 24,272 | +1,637 | 1,275 | 1,780 | 0.25% | +505 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,463 | 24,065 | +6,602 | 831 | 1,312 | 0.18% | +481 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 17,926 | +17,926 | 0 | 461 | 0.06% | +461 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,215 | 10,504 | +1,289 | 1,531 | 1,978 | 0.27% | +447 |
| AON PLC(AON) | 4,319 | 5,550 | +1,231 | 1,394 | 1,840 | 0.25% | +446 |
| 3M CO(MMM) | 40,176 | 38,697 | -1,479 | 5,835 | 6,264 | 0.87% | +429 |
| CREDICORP LTD(BAP) | 8,000 | 8,000 | 0 | 2,713 | 3,117 | 0.43% | +404 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 54,000 | +54,000 | 0 | 400 | 0.06% | +400 |
| CSX CORP(CSX) | 59,943 | 60,192 | +249 | 2,461 | 2,861 | 0.40% | +400 |
| CONSOLIDATED EDISON INC(ED) | 12,036 | 15,897 | +3,861 | 1,362 | 1,758 | 0.24% | +396 |
| CENTENE CORP DEL(CNC) | 15,792 | 13,841 | -1,951 | 517 | 889 | 0.12% | +372 |
| CIENA CORP(CIEN) | 13,669 | 11,567 | -2,102 | 5,306 | 5,675 | 0.79% | +369 |
| BLACKSTONE INC(BX) | 2,217 | 5,239 | +3,022 | 255 | 616 | 0.09% | +361 |
| CDW CORP(CDW) | 2,871 | 5,038 | +2,167 | 347 | 708 | 0.10% | +361 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 9,457 | +9,457 | 0 | 342 | 0.05% | +342 |
| DOLLAR TREE INC(DLTR) | 9,107 | 10,957 | +1,850 | 997 | 1,325 | 0.18% | +328 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,269 | +1,269 | 0 | 311 | 0.04% | +311 |
| COVISTA INC(CVSA) | 15,550 | 16,700 | +1,150 | 1,792 | 2,082 | 0.29% | +290 |
| CARDINAL HEALTH INC(CAH) | 12,970 | 12,742 | -228 | 2,741 | 3,028 | 0.42% | +287 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 29,000 | +29,000 | 0 | 279 | 0.04% | +279 |
| BROWN & BROWN INC(BRO) | 10,521 | 15,002 | +4,481 | 686 | 962 | 0.13% | +276 |
| CGI INC(GIB) | 0 | 4,277 | +4,277 | 0 | 276 | 0.04% | +276 |
| CLOROX CO DEL(CLX) | 10,958 | 14,718 | +3,760 | 1,136 | 1,405 | 0.19% | +269 |
| DBX ETF TR | 70,514 | 69,820 | -694 | 2,301 | 2,560 | 0.35% | +259 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,635 | +1,635 | 0 | 257 | 0.04% | +257 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 22,930 | 45,584 | +22,654 | 274 | 531 | 0.07% | +257 |
| DECKERS OUTDOOR CORP(DECK) | 10,797 | 13,128 | +2,331 | 1,081 | 1,304 | 0.18% | +223 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,978 | 7,303 | +1,325 | 1,978 | 2,198 | 0.30% | +220 |
| CLEAR SECURE INC(YOU) | 6,919 | 9,943 | +3,024 | 335 | 554 | 0.08% | +219 |
| CROCS INC(CROX) | 2,964 | 3,768 | +804 | 246 | 455 | 0.06% | +209 |
| AMCOR PLC COM NEW | 0 | 4,806 | +4,806 | 0 | 208 | 0.03% | +208 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,326 | +2,326 | 0 | 190 | 0.03% | +190 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,500 | +2,500 | 0 | 186 | 0.03% | +186 |
| CENTURY ALUM CO(CENX) | 0 | 3,612 | +3,612 | 0 | 166 | 0.02% | +166 |
| CORPORACION AMER ARPTS S A COM | 0 | 5,176 | +5,176 | 0 | 130 | 0.02% | +130 |
| BURLINGTON STORES INC(BURL) | 1,327 | 1,753 | +426 | 432 | 555 | 0.08% | +123 |
| CHARLES RIV LABS INTL INC(CRL) | 2,256 | 2,183 | -73 | 389 | 495 | 0.07% | +106 |
| CRITICAL METALS CORP(CRML) | 20,300 | 26,000 | +5,700 | 161 | 267 | 0.04% | +106 |
| BEAM THERAPEUTICS INC(BEAM) | 10,000 | 10,000 | 0 | 238 | 343 | 0.05% | +105 |
| AMPLITUDE INC(AMPL) | 0 | 13,000 | +13,000 | 0 | 99 | 0.01% | +99 |
| COGNEX CORP(CGNX) | 4,230 | 4,230 | 0 | 207 | 306 | 0.04% | +99 |
| CARPENTER TECHNOLOGY CORP(CRS) | 391 | 387 | -4 | 154 | 239 | 0.03% | +85 |
| DELTA AIR LINES INC(DAL) | 5,249 | 4,622 | -627 | 349 | 433 | 0.06% | +84 |
| COOPER COS INC(COO) | 434 | 1,568 | +1,134 | 31 | 112 | 0.02% | +81 |
| CARLISLE COS INC(CSL) | 0 | 217 | +217 | 0 | 79 | 0.01% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 8,936 | 9,069 | +133 | 995 | 1,073 | 0.15% | +78 |
| COHERENT CORP(COHR) | 3,151 | 2,098 | -1,053 | 751 | 828 | 0.11% | +77 |
| BIONTECH SE(BNTX) | 3,858 | 4,500 | +642 | 343 | 419 | 0.06% | +76 |
| CEMEX SA EURO MTN BE 144A(CX) | 36,959 | 41,207 | +4,248 | 423 | 494 | 0.07% | +71 |
| CURTISS WRIGHT CORP(CW) | 658 | 677 | +19 | 448 | 513 | 0.07% | +65 |
| BLOCK INC(XYZ) | 2,374 | 2,650 | +276 | 143 | 201 | 0.03% | +58 |
| COMMVAULT SYS INC(CVLT) | 209 | 405 | +196 | 16 | 57 | 0.01% | +41 |
| ARES CAPITAL CORP(ARCC) | 70,000 | 70,000 | 0 | 1,261 | 1,297 | 0.18% | +36 |
| DOMINION ENERGY INC(D) | 28,018 | 25,876 | -2,142 | 1,733 | 1,768 | 0.24% | +35 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,251 | 2,630 | +1,379 | 45 | 77 | 0.01% | +32 |
| DIGITALOCEAN HLDGS INC(DOCN) | 386 | 386 | 0 | 33 | 61 | 0.01% | +28 |
| AMERICA MOVIL SAB DE CV(AMX) | 45,300 | 45,300 | 0 | 1,154 | 1,177 | 0.16% | +23 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 5,953 | +5,953 | 0 | 22 | 0.00% | +22 |
| ALTRIA GROUP INC(MO) | 4,890 | 4,742 | -148 | 323 | 341 | 0.05% | +18 |
| CANADIAN NATL RY CO(CNI) | 2,587 | 2,360 | -227 | 265 | 282 | 0.04% | +17 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16,000 | 16,000 | 0 | 904 | 916 | 0.13% | +12 |
| CITROTECH INC(CITR) | 0 | 9 | +9 | 0 | 11 | 0.00% | +11 |
| DYNATRACE INC(DT) | 1,423 | 1,423 | 0 | 53 | 62 | 0.01% | +9 |
| ASML HLDG NV N Y REGISTRY SHS | 11 | 11 | 0 | 15 | 22 | 0.00% | +7 |