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) | 0 | 195,945 | +195,945 | 0 | 74,018 | 10.26% | +74,018 |
| CORNING INC(GLW) | 13,995 | 29,142 | +15,147 | 1,903 | 7,445 | 1.03% | +5,542 |
| CISCO SYS INC(CSCO) | 0 | 209,528 | +209,528 | 0 | 24,611 | 3.41% | +24,611 |
| ALPHABET INC(GOOG) | 0 | 215,931 | +215,931 | 0 | 77,166 | 10.69% | +77,166 |
| 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) | 0 | 17,095 | +17,095 | 0 | 4,149 | 0.57% | +4,149 |
| ABBVIE INC(ABBV) | 0 | 89,306 | +89,306 | 0 | 22,474 | 3.11% | +22,474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,209 | +16,209 | 0 | 6,994 | 0.97% | +6,994 |
| ASTERA LABS INC(ALAB) | 0 | 5,539 | +5,539 | 0 | 2,675 | 0.37% | +2,675 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,228 | +2,228 | 0 | 1,771 | 0.25% | +1,771 |
| COREWEAVE INC(CRWV) | 0 | 23,063 | +23,063 | 0 | 2,295 | 0.32% | +2,295 |
| DATADOG INC(DDOG) | 0 | 9,788 | +9,788 | 0 | 2,548 | 0.35% | +2,548 |
| COMFORT SYS USA INC(FIX) | 1,743 | 1,993 | +250 | 2,404 | 3,950 | 0.55% | +1,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,142 | +9,142 | 0 | 6,976 | 0.97% | +6,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,811 | 7,533 | +1,722 | 5,790 | 7,048 | 0.98% | +1,258 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 56,725 | +56,725 | 0 | 2,559 | 0.35% | +2,559 |
| 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) | 0 | 62,299 | +62,299 | 0 | 2,118 | 0.29% | +2,118 |
| D R HORTON INC(DHI) | 0 | 9,091 | +9,091 | 0 | 1,480 | 0.21% | +1,480 |
| COLGATE PALMOLIVE CO(CL) | 0 | 58,349 | +58,349 | 0 | 5,350 | 0.74% | +5,350 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,389 | +4,389 | 0 | 2,461 | 0.34% | +2,461 |
| CELESTICA INC(CLS) | 0 | 2,451 | +2,451 | 0 | 894 | 0.12% | +894 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 36,440 | +36,440 | 0 | 1,605 | 0.22% | +1,605 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,257 | +19,257 | 0 | 3,432 | 0.48% | +3,432 |
| DEXCOM INC(DXCM) | 30,080 | 37,250 | +7,170 | 1,888 | 2,509 | 0.35% | +621 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,175 | +10,175 | 0 | 3,819 | 0.53% | +3,819 |
| BLUE MOON METALS INC | 0 | 94,600 | +94,600 | 0 | 600 | 0.08% | +600 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 79,541 | +79,541 | 0 | 2,694 | 0.37% | +2,694 |
| ECHOSTAR CORP(ECHO) | 0 | 5,645 | +5,645 | 0 | 573 | 0.08% | +573 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,959 | +7,959 | 0 | 708 | 0.10% | +708 |
| COEUR MNG INC(CDE) | 0 | 41,506 | +41,506 | 0 | 677 | 0.09% | +677 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,272 | +24,272 | 0 | 1,780 | 0.25% | +1,780 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,065 | +24,065 | 0 | 1,312 | 0.18% | +1,312 |
| 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) | 0 | 5,550 | +5,550 | 0 | 1,840 | 0.25% | +1,840 |
| 3M CO(MMM) | 0 | 38,697 | +38,697 | 0 | 6,264 | 0.87% | +6,264 |
| CREDICORP LTD(BAP) | 0 | 8,000 | +8,000 | 0 | 3,117 | 0.43% | +3,117 |
| ARRAY TECHNOLOGIES INC | 0 | 54,000 | +54,000 | 0 | 400 | 0.06% | +400 |
| CSX CORP(CSX) | 0 | 60,192 | +60,192 | 0 | 2,861 | 0.40% | +2,861 |
| CONSOLIDATED EDISON INC(ED) | 12,036 | 15,897 | +3,861 | 1,362 | 1,758 | 0.24% | +396 |
| CENTENE CORP DEL(CNC) | 0 | 13,841 | +13,841 | 0 | 889 | 0.12% | +889 |
| CIENA CORP(CIEN) | 13,669 | 11,567 | -2,102 | 5,306 | 5,675 | 0.79% | +369 |
| BLACKSTONE INC(BX) | 0 | 5,239 | +5,239 | 0 | 616 | 0.09% | +616 |
| CDW CORP(CDW) | 0 | 5,038 | +5,038 | 0 | 708 | 0.10% | +708 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 9,457 | +9,457 | 0 | 342 | 0.05% | +342 |
| DOLLAR TREE INC(DLTR) | 0 | 10,957 | +10,957 | 0 | 1,325 | 0.18% | +1,325 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,269 | +1,269 | 0 | 311 | 0.04% | +311 |
| COVISTA INC(CVSA) | 0 | 16,700 | +16,700 | 0 | 2,082 | 0.29% | +2,082 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,742 | +12,742 | 0 | 3,028 | 0.42% | +3,028 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 29,000 | +29,000 | 0 | 279 | 0.04% | +279 |
| BROWN & BROWN INC(BRO) | 0 | 15,002 | +15,002 | 0 | 962 | 0.13% | +962 |
| CGI INC(GIB) | 0 | 4,277 | +4,277 | 0 | 276 | 0.04% | +276 |
| CLOROX CO DEL(CLX) | 0 | 14,718 | +14,718 | 0 | 1,405 | 0.19% | +1,405 |
| DBX ETF TR | 0 | 69,820 | +69,820 | 0 | 2,560 | 0.35% | +2,560 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,635 | +1,635 | 0 | 257 | 0.04% | +257 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 45,584 | +45,584 | 0 | 531 | 0.07% | +531 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,128 | +13,128 | 0 | 1,304 | 0.18% | +1,304 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,303 | +7,303 | 0 | 2,198 | 0.30% | +2,198 |
| CLEAR SECURE INC(YOU) | 0 | 9,943 | +9,943 | 0 | 554 | 0.08% | +554 |
| CROCS INC(CROX) | 0 | 3,768 | +3,768 | 0 | 455 | 0.06% | +455 |
| 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) | 0 | 1,753 | +1,753 | 0 | 555 | 0.08% | +555 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,183 | +2,183 | 0 | 495 | 0.07% | +495 |
| CRITICAL METALS CORP(CRML) | 0 | 26,000 | +26,000 | 0 | 267 | 0.04% | +267 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 10,000 | +10,000 | 0 | 343 | 0.05% | +343 |
| AMPLITUDE INC(AMPL) | 0 | 13,000 | +13,000 | 0 | 99 | 0.01% | +99 |
| COGNEX CORP(CGNX) | 0 | 4,230 | +4,230 | 0 | 306 | 0.04% | +306 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 387 | +387 | 0 | 239 | 0.03% | +239 |
| DELTA AIR LINES INC(DAL) | 0 | 4,622 | +4,622 | 0 | 433 | 0.06% | +433 |
| COOPER COS INC(COO) | 0 | 1,568 | +1,568 | 0 | 112 | 0.02% | +112 |
| CARLISLE COS INC(CSL) | 0 | 217 | +217 | 0 | 79 | 0.01% | +79 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,069 | +9,069 | 0 | 1,073 | 0.15% | +1,073 |
| COHERENT CORP(COHR) | 0 | 2,098 | +2,098 | 0 | 828 | 0.11% | +828 |
| BIONTECH SE(BNTX) | 0 | 4,500 | +4,500 | 0 | 419 | 0.06% | +419 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 41,207 | +41,207 | 0 | 494 | 0.07% | +494 |
| CURTISS WRIGHT CORP(CW) | 0 | 677 | +677 | 0 | 513 | 0.07% | +513 |
| BLOCK INC(XYZ) | 0 | 2,650 | +2,650 | 0 | 201 | 0.03% | +201 |
| COMMVAULT SYS INC(CVLT) | 0 | 405 | +405 | 0 | 57 | 0.01% | +57 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,000 | +70,000 | 0 | 1,297 | 0.18% | +1,297 |
| DOMINION ENERGY INC(D) | 0 | 25,876 | +25,876 | 0 | 1,768 | 0.24% | +1,768 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 2,630 | +2,630 | 0 | 77 | 0.01% | +77 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 386 | +386 | 0 | 61 | 0.01% | +61 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 45,300 | +45,300 | 0 | 1,177 | 0.16% | +1,177 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 5,953 | +5,953 | 0 | 22 | 0.00% | +22 |
| ALTRIA GROUP INC(MO) | 0 | 4,742 | +4,742 | 0 | 341 | 0.05% | +341 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,360 | +2,360 | 0 | 282 | 0.04% | +282 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 16,000 | +16,000 | 0 | 916 | 0.13% | +916 |
| CITROTECH INC(CITR) | 0 | 9 | +9 | 0 | 11 | 0.00% | +11 |
| TOTALENERGIES SE(TTE) | 0 | 115,788 | +115,788 | 0 | 9 | 0.00% | +9 |
| DYNATRACE INC(DT) | 0 | 1,423 | +1,423 | 0 | 62 | 0.01% | +62 |