Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 1,290,589 | 1,017,021 | -273,568 | $275.75M | $440.71M | 13.98% | +$164.96M |
| Applied Materials Inc | 0 | 599,538 | +599,538 | $0 | $433.47M | 13.75% | +$433.47M |
| NVIDIA Corporation(NVDA) | 1,576,824 | 1,624,430 | +47,606 | $275.00M | $325.03M | 10.31% | +$50.03M |
| Sandisk Corporation(SNDK) | 114,605 | 97,653 | -16,952 | $72.81M | $222.04M | 7.05% | +$149.22M |
| Broadcom Inc.(AVGO) | 439,486 | 530,478 | +90,992 | $136.03M | $200.39M | 6.36% | +$64.36M |
| Lumentum Holdings Inc.(LITE) | 212,056 | 185,019 | -27,037 | $149.02M | $158.76M | 5.04% | +$9.73M |
| Vertiv Holdings Co(VRT) | 456,308 | 420,515 | -35,793 | $114.34M | $140.80M | 4.47% | +$26.46M |
| Alphabet Inc.(GOOG) | 116,044 | 382,963 | +266,919 | $33.37M | $136.86M | 4.34% | +$103.49M |
| Modine Manufacturing Company(MOD) | 0 | 463,437 | +463,437 | $0 | $123.75M | 3.93% | +$123.75M |
| Eli Lilly and Company(LLY) | 88,178 | 89,985 | +1,807 | $81.10M | $107.93M | 3.42% | +$26.83M |
| Seagate Technology Holdings PL ORD SHS | 77,074 | 109,222 | +32,148 | $30.19M | $105.40M | 3.34% | +$75.20M |
| AppLovin Corporation(APP) | 149,100 | 163,694 | +14,594 | $59.34M | $84.34M | 2.68% | +$25.00M |
| QXO, Inc.(QXO) | 1,843,734 | 4,814,003 | +2,970,269 | $35.81M | $83.19M | 2.64% | +$47.38M |
| Honeywell International Inc | 0 | 329,840 | +329,840 | $0 | $73.85M | 2.34% | +$73.85M |
| Newmont Corporation(NEM) | 766,471 | 788,273 | +21,802 | $82.97M | $73.62M | 2.34% | -$9.35M |
| Honeywell Aerospace Inc | 0 | 332,058 | +332,058 | $0 | $73.41M | 2.33% | +$73.41M |
| Motorola Solutions, Inc.(MSI) | 380,790 | 143,194 | -237,596 | $165.25M | $59.47M | 1.89% | -$105.78M |
| Interactive Brokers Group, Inc.(IBKR) | 714,184 | 669,562 | -44,622 | $47.90M | $58.28M | 1.85% | +$10.38M |
| Uber Technologies, Inc.(UBER) | 782,513 | 594,111 | -188,402 | $56.29M | $42.87M | 1.36% | -$13.42M |
| Fair Isaac Corporation(FICO) | 31,708 | 31,645 | -63 | $33.85M | $37.81M | 1.20% | +$3.96M |
| Waste Management, Inc.(WM) | 203,623 | 157,721 | -45,902 | $46.79M | $35.15M | 1.12% | -$11.64M |
| The Charles Schwab Corporation(SCHW) | 333,148 | 342,398 | +9,250 | $31.31M | $31.59M | 1.00% | +$283.8K |
| Repligen Corporation(RGEN) | 404,200 | 178,377 | -225,823 | $47.62M | $24.34M | 0.77% | -$23.29M |
| Apollo Global Management, Inc.(APO) | 223,343 | 191,268 | -32,075 | $24.88M | $22.63M | 0.72% | -$2.26M |
| Ares Management Corporation(ARES) | 186,281 | 194,657 | +8,376 | $20.32M | $21.67M | 0.69% | +$1.34M |
| Danaher Corporation(DHR) | 153,866 | 91,913 | -61,953 | $29.17M | $17.51M | 0.56% | -$11.67M |
| Albemarle Corporation(ALB) | 0 | 122,267 | +122,267 | $0 | $16.51M | 0.52% | +$16.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 408,679 | 0 | -408,679 | $138.11M | $0 | — | -$138.11M |
| Flutter Entertainment plc(FLUT) | 152,275 | 0 | -152,275 | $15.52M | $0 | — | -$15.52M |
| Honeywell International Inc.(HON) | 429,551 | 0 | -429,551 | $97.09M | $0 | — | -$97.09M |
| Philip Morris International Inc.(PM) | 18,201 | 0 | -18,201 | $3.01M | $0 | — | -$3.01M |