Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 785,172 | +785,172 | 0 | 56,061 | 1.93% | +56,061 |
| QUALCOMM INC(QCOM) | 0 | 209,032 | +209,032 | 0 | 38,627 | 1.33% | +38,627 |
| ORACLE CORP(ORCL) | 0 | 242,037 | +242,037 | 0 | 35,471 | 1.22% | +35,471 |
| INTUIT(INTU) | 0 | 122,381 | +122,381 | 0 | 31,941 | 1.10% | +31,941 |
| INTUITIVE SURGICAL INC | 7,788 | 252,788 | +245,000 | 3,590 | 33,386 | 1.15% | +29,796 |
| AMAZON COM INC(AMZN) | 0 | 108,961 | +108,961 | 0 | 25,970 | 0.89% | +25,970 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 1,127,356 | +1,127,356 | 0 | 20,371 | 0.70% | +20,371 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 32,577 | +32,577 | 0 | 20,313 | 0.70% | +20,313 |
| ZOETIS INC(ZTS) | 16,038 | 300,272 | +284,234 | 1,896 | 21,578 | 0.74% | +19,682 |
| MCKESSON CORP(MCK) | 0 | 26,001 | +26,001 | 0 | 19,646 | 0.67% | +19,646 |
| AUTOZONE INC(AZO) | 0 | 6,019 | +6,019 | 0 | 19,236 | 0.66% | +19,236 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,831 | +95,831 | 0 | 19,175 | 0.66% | +19,175 |
| CME GROUP INC(CME) | 0 | 84,339 | +84,339 | 0 | 18,625 | 0.64% | +18,625 |
| META PLATFORMS INC(META) | 76,077 | 109,852 | +33,775 | 43,526 | 61,879 | 2.12% | +18,353 |
| NOKIA CORP(NOK) | 0 | 1,362,016 | +1,362,016 | 0 | 18,088 | 0.62% | +18,088 |
| WALMART INC(WMT) | 0 | 154,785 | +154,785 | 0 | 17,531 | 0.60% | +17,531 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 173,132 | +173,132 | 0 | 17,362 | 0.60% | +17,362 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 240,347 | +240,347 | 0 | 17,343 | 0.60% | +17,343 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 55,180 | +55,180 | 0 | 16,035 | 0.55% | +16,035 |
| EQUIFAX INC(EFX) | 0 | 98,934 | +98,934 | 0 | 15,703 | 0.54% | +15,703 |
| QUANTA SVCS INC | 0 | 21,728 | +21,728 | 0 | 15,645 | 0.54% | +15,645 |
| EXXON MOBIL CORP | 0 | 113,494 | +113,494 | 0 | 15,517 | 0.53% | +15,517 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 331,520 | +331,520 | 0 | 14,955 | 0.51% | +14,955 |
| FREEPORT MCMORAN INC(FCX) | 0 | 229,696 | +229,696 | 0 | 14,446 | 0.50% | +14,446 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 140,880 | +140,880 | 0 | 13,541 | 0.47% | +13,541 |
| ASTRAZENECA PLC(AZN) | 0 | 68,181 | +68,181 | 0 | 12,928 | 0.44% | +12,928 |
| ENTERGY CORP NEW(ETR) | 0 | 112,406 | +112,406 | 0 | 12,911 | 0.44% | +12,911 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 138,025 | +138,025 | 0 | 12,736 | 0.44% | +12,736 |
| FLEX LTD(FLEX) | 0 | 75,026 | +75,026 | 0 | 12,159 | 0.42% | +12,159 |
| NEXTERA ENERGY INC(NEE) | 0 | 138,177 | +138,177 | 0 | 12,128 | 0.42% | +12,128 |
| MASTERCARD INCORPORATED(MA) | 37,743 | 59,754 | +22,011 | 18,859 | 30,690 | 1.05% | +11,831 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46,714 | +46,714 | 0 | 11,602 | 0.40% | +11,602 |
| BOSTON SCIENTIFIC CORP(BSX) | 490,622 | 985,535 | +494,913 | 30,787 | 42,063 | 1.44% | +11,276 |
| LLOYDS BANKING GROUP PLC(LYG) | 76,149 | 1,964,677 | +1,888,528 | 383 | 11,454 | 0.39% | +11,071 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,849 | +21,849 | 0 | 10,933 | 0.38% | +10,933 |
| LPL FINL HLDGS INC(LPLA) | 0 | 37,707 | +37,707 | 0 | 10,621 | 0.36% | +10,621 |
| SALESFORCE INC(CRM) | 15,081 | 85,141 | +70,060 | 2,815 | 13,338 | 0.46% | +10,523 |
| SHOPIFY INC(SHOP) | 0 | 89,671 | +89,671 | 0 | 10,239 | 0.35% | +10,239 |
| PHILLIPS 66(PSX) | 15,888 | 77,403 | +61,515 | 2,894 | 13,085 | 0.45% | +10,191 |
| DUTCH BROS INC(BROS) | 0 | 140,765 | +140,765 | 0 | 10,108 | 0.35% | +10,108 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 42,137 | +42,137 | 0 | 10,000 | 0.34% | +10,000 |
| LOWES COS INC(LOW) | 0 | 45,342 | +45,342 | 0 | 9,997 | 0.34% | +9,997 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,016 | 8,714 | +7,698 | 1,281 | 11,132 | 0.38% | +9,851 |
| THOMSON REUTERS CORP(TRI) | 0 | 120,171 | +120,171 | 0 | 9,814 | 0.34% | +9,814 |
| HCA HEALTHCARE INC(HCA) | 364 | 25,459 | +25,095 | 172 | 9,926 | 0.34% | +9,754 |
| ATMOS ENERGY CORP(ATO) | 8,649 | 62,330 | +53,681 | 1,598 | 10,738 | 0.37% | +9,140 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 30,058 | 137,111 | +107,053 | 1,731 | 10,677 | 0.37% | +8,946 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,276 | +17,276 | 0 | 8,799 | 0.30% | +8,799 |
| TALEN ENERGY CORP(TLN) | 0 | 22,495 | +22,495 | 0 | 8,644 | 0.30% | +8,644 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,719 | 22,073 | -10,646 | 12,818 | 21,300 | 0.73% | +8,482 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,441,980 | +1,441,980 | 0 | 8,263 | 0.28% | +8,263 |
| ADOBE INC(ADBE) | 0 | 39,602 | +39,602 | 0 | 8,119 | 0.28% | +8,119 |
| DOLLAR TREE INC(DLTR) | 0 | 66,721 | +66,721 | 0 | 8,070 | 0.28% | +8,070 |
| TRAVERE THERAPEUTICS INC(TVTX) | 35,392 | 157,710 | +122,318 | 1,051 | 8,960 | 0.31% | +7,908 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,634 | +17,634 | 0 | 7,608 | 0.26% | +7,608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,454 | +7,454 | 0 | 7,539 | 0.26% | +7,539 |
| PTC INC(PTC) | 0 | 64,466 | +64,466 | 0 | 7,324 | 0.25% | +7,324 |
| WAYFAIR INC(W) | 12,144 | 89,129 | +76,985 | 913 | 8,237 | 0.28% | +7,324 |
| WILLIAMS SONOMA INC(WSM) | 0 | 31,380 | +31,380 | 0 | 7,315 | 0.25% | +7,315 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 46,652 | +46,652 | 0 | 7,237 | 0.25% | +7,237 |
| ARGENX SE(ARGX) | 0 | 7,697 | +7,697 | 0 | 7,141 | 0.25% | +7,141 |
| EQUINOR ASA(EQNR) | 0 | 226,113 | +226,113 | 0 | 7,100 | 0.24% | +7,100 |
| TRUIST FINL CORP(TFC) | 0 | 139,850 | +139,850 | 0 | 6,967 | 0.24% | +6,967 |
| CENCORA INC | 0 | 24,410 | +24,410 | 0 | 6,908 | 0.24% | +6,908 |
| AMERICAN ELEC PWR CO INC | 0 | 50,334 | +50,334 | 0 | 6,886 | 0.24% | +6,886 |
| PULTE GROUP INC(PHM) | 0 | 49,461 | +49,461 | 0 | 6,787 | 0.23% | +6,787 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,767 | 20,426 | +15,659 | 1,532 | 8,208 | 0.28% | +6,676 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 133,353 | +133,353 | 0 | 6,672 | 0.23% | +6,672 |
| AMGEN INC(AMGN) | 0 | 18,128 | +18,128 | 0 | 6,565 | 0.23% | +6,565 |
| LKQ CORP(LKQ) | 2,677 | 252,180 | +249,503 | 79 | 6,640 | 0.23% | +6,561 |
| KKR & CO INC(KKR) | 12,989 | 84,230 | +71,241 | 1,201 | 7,731 | 0.27% | +6,529 |
| COSTAR GROUP INC(CSGP) | 0 | 221,838 | +221,838 | 0 | 6,282 | 0.22% | +6,282 |
| CSX CORP(CSX) | 0 | 131,633 | +131,633 | 0 | 6,257 | 0.21% | +6,257 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 34,442 | +34,442 | 0 | 6,054 | 0.21% | +6,054 |
| PAYPAL HLDGS INC(PYPL) | 0 | 139,763 | +139,763 | 0 | 6,035 | 0.21% | +6,035 |
| CYTOKINETICS INC(CYTK) | 72,478 | 125,090 | +52,612 | 4,777 | 10,656 | 0.37% | +5,879 |
| AMERIPRISE FINL INC(AMP) | 1,737 | 14,310 | +12,573 | 772 | 6,565 | 0.23% | +5,793 |
| CINEMARK HLDGS INC(CNK) | 0 | 179,115 | +179,115 | 0 | 5,683 | 0.20% | +5,683 |
| SEMTECH CORP(SMTC) | 0 | 34,544 | +34,544 | 0 | 5,591 | 0.19% | +5,591 |
| HEICO CORP NEW(HEI) | 0 | 15,602 | +15,602 | 0 | 5,557 | 0.19% | +5,557 |
| NAVAN INC(NAVN) | 0 | 241,977 | +241,977 | 0 | 5,534 | 0.19% | +5,534 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,212 | +10,212 | 0 | 5,533 | 0.19% | +5,533 |
| PTC THERAPEUTICS INC(PTCT) | 19,927 | 83,470 | +63,543 | 1,358 | 6,809 | 0.23% | +5,451 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 210,063 | +210,063 | 0 | 5,376 | 0.18% | +5,376 |
| FLUTTER ENTMT PLC(FLUT) | 8,692 | 60,769 | +52,077 | 886 | 6,209 | 0.21% | +5,323 |
| CHART INDS INC | 0 | 25,323 | +25,323 | 0 | 5,291 | 0.18% | +5,291 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 24,421 | 90,292 | +65,871 | 1,041 | 6,297 | 0.22% | +5,256 |
| BALL CORP | 0 | 84,056 | +84,056 | 0 | 5,245 | 0.18% | +5,245 |
| BOEING CO(BA) | 0 | 24,203 | +24,203 | 0 | 5,239 | 0.18% | +5,239 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 34,285 | +34,285 | 0 | 5,212 | 0.18% | +5,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,989 | +8,989 | 0 | 5,184 | 0.18% | +5,184 |
| DOLLAR GEN CORP(DG) | 0 | 45,016 | +45,016 | 0 | 5,182 | 0.18% | +5,182 |
| HORMEL FOODS CORP(HRL) | 0 | 206,643 | +206,643 | 0 | 5,129 | 0.18% | +5,129 |
| ATI INC(ATI) | 40,380 | 55,786 | +15,406 | 5,874 | 10,995 | 0.38% | +5,122 |
| SYSCO CORP(SYY) | 130,414 | 172,465 | +42,051 | 9,302 | 14,415 | 0.50% | +5,112 |
| XCEL ENERGY INC(XEL) | 0 | 63,582 | +63,582 | 0 | 5,106 | 0.18% | +5,106 |
| TOAST INC(TOST) | 0 | 183,195 | +183,195 | 0 | 5,096 | 0.18% | +5,096 |
| KEURIG DR PEPPER INC(KDP) | 69,319 | 211,372 | +142,053 | 1,825 | 6,918 | 0.24% | +5,093 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 97,016 | +97,016 | 0 | 5,061 | 0.17% | +5,061 |
| FTI CONSULTING INC(FCN) | 718 | 34,797 | +34,079 | 127 | 5,185 | 0.18% | +5,058 |