Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 0 | 1,150,000 | +1,150,000 | $0 | $186.20M | 6.89% | +$186.20M |
| AMETEK INC | 535,000 | 650,000 | +115,000 | $114.68M | $157.26M | 5.82% | +$42.58M |
| Analog Devices, Inc.(ADI) | 290,000 | 385,000 | +95,000 | $92.26M | $152.91M | 5.66% | +$60.65M |
| Lam Research Corporation(LRCX) | 365,000 | 345,000 | -20,000 | $77.99M | $149.50M | 5.53% | +$71.51M |
| APPLIED MATLS INC | 0 | 190,000 | +190,000 | $0 | $137.37M | 5.08% | +$137.37M |
| Howmet Aerospace Inc.(HWM) | 0 | 450,000 | +450,000 | $0 | $120.99M | 4.48% | +$120.99M |
| Motorola Solutions, Inc.(MSI) | 115,000 | 290,000 | +175,000 | $49.91M | $120.43M | 4.46% | +$70.53M |
| Amazon.com, Inc.(AMZN) | 300,000 | 490,000 | +190,000 | $62.48M | $116.79M | 4.32% | +$54.31M |
| Keysight Technologies, Inc.(KEYS) | 190,000 | 325,000 | +135,000 | $53.65M | $113.77M | 4.21% | +$60.12M |
| AMPHENOL CORP | 235,000 | 615,000 | +380,000 | $29.69M | $108.44M | 4.01% | +$78.74M |
| Somnigroup International Inc.(SGI) | 75,000 | 1,350,000 | +1,275,000 | $5.54M | $105.84M | 3.92% | +$100.30M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 335,000 | +335,000 | $0 | $96.96M | 3.59% | +$96.96M |
| Alphabet Inc.(GOOG) | 0 | 225,000 | +225,000 | $0 | $80.41M | 2.98% | +$80.41M |
| Plexus Corp.(PLXS) | 115,000 | 265,000 | +150,000 | $23.29M | $79.68M | 2.95% | +$56.39M |
| Lincoln Electric Holdings, Inc.(LECO) | 270,000 | 295,000 | +25,000 | $67.25M | $78.33M | 2.90% | +$11.07M |
| Watts Water Technologies, Inc.(WTS) | 240,000 | 190,000 | -50,000 | $69.67M | $74.38M | 2.75% | +$4.71M |
| Spotify Technology S.A.(SPOT) | 0 | 160,000 | +160,000 | $0 | $73.46M | 2.72% | +$73.46M |
| W.W. Grainger, Inc.(GWW) | 0 | 52,500 | +52,500 | $0 | $71.42M | 2.64% | +$71.42M |
| Crane Company(CR) | 0 | 300,000 | +300,000 | $0 | $66.92M | 2.48% | +$66.92M |
| AutoZone, Inc.(AZO) | 0 | 20,500 | +20,500 | $0 | $65.52M | 2.43% | +$65.52M |
| Equinix, Inc.(EQIX) | 0 | 55,000 | +55,000 | $0 | $57.33M | 2.12% | +$57.33M |
| Allegion plc(ALLE) | 0 | 400,000 | +400,000 | $0 | $56.20M | 2.08% | +$56.20M |
| WillScot Holdings Corporation(WSC) | 0 | 1,800,000 | +1,800,000 | $0 | $51.95M | 1.92% | +$51.95M |
| Starbucks Corporation(SBUX) | 0 | 460,000 | +460,000 | $0 | $47.01M | 1.74% | +$47.01M |
| Garrett Motion Inc.(GTX) | 0 | 1,225,000 | +1,225,000 | $0 | $44.38M | 1.64% | +$44.38M |
| Dycom Industries, Inc.(DY) | 0 | 80,000 | +80,000 | $0 | $40.45M | 1.50% | +$40.45M |
| SharkNinja, Inc.(SN) | 0 | 250,000 | +250,000 | $0 | $38.07M | 1.41% | +$38.07M |
| GE Aerospace(GE) | 365,000 | 100,000 | -265,000 | $103.58M | $37.37M | 1.38% | -$66.20M |
| Walmart Inc.(WMT) | 0 | 300,000 | +300,000 | $0 | $33.98M | 1.26% | +$33.98M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 350,000 | +350,000 | $0 | $32.23M | 1.19% | +$32.23M |
| TeraWulf Inc.(WULF) | 0 | 1,250,000 | +1,250,000 | $0 | $30.88M | 1.14% | +$30.88M |
| XPO, Inc.(XPO) | 0 | 140,000 | +140,000 | $0 | $28.74M | 1.06% | +$28.74M |
| The Timken Company(TKR) | 150,000 | 175,000 | +25,000 | $15.09M | $25.43M | 0.94% | +$10.35M |
| Karman Holdings Inc.(KRMN) | 0 | 250,000 | +250,000 | $0 | $12.48M | 0.46% | +$12.48M |
| SPACE EXPLORATION TECHN CORP | 0 | 50,000 | +50,000 | $0 | $8.54M | 0.32% | +$8.54M |
| Akamai Technologies, Inc.(AKAM) | 375,000 | 0 | -375,000 | $43.07M | $0 | — | -$43.07M |
| ASML HLDG NV N Y REGISTRY SHS | 72,500 | 0 | -72,500 | $95.76M | $0 | — | -$95.76M |
| CAPRI HOLDINGS LIMITED SHS | 3,115,000 | 0 | -3,115,000 | $54.89M | $0 | — | -$54.89M |
| Coherent Corp.(COHR) | 150,000 | 0 | -150,000 | $35.73M | $0 | — | -$35.73M |
| Colgate-Palmolive Company(CL) | 850,000 | 0 | -850,000 | $72.45M | $0 | — | -$72.45M |
| CSX Corporation(CSX) | 1,650,000 | 0 | -1,650,000 | $67.73M | $0 | — | -$67.73M |
| Eaton Corporation plc(ETN) | 165,000 | 0 | -165,000 | $59.02M | $0 | — | -$59.02M |
| Enphase Energy, Inc.(ENPH) | 800,000 | 0 | -800,000 | $30.25M | $0 | — | -$30.25M |
| FedEx Corporation(FDX) | 160,000 | 0 | -160,000 | $56.99M | $0 | — | -$56.99M |
| Five Below, Inc.(FIVE) | 150,000 | 0 | -150,000 | $34.27M | $0 | — | -$34.27M |
| Flowserve Corporation(FLS) | 250,000 | 0 | -250,000 | $18.38M | $0 | — | -$18.38M |
| Freeport-McMoRan Inc.(FCX) | 175,000 | 0 | -175,000 | $10.29M | $0 | — | -$10.29M |
| General Motors Company(GM) | 800,000 | 0 | -800,000 | $59.60M | $0 | — | -$59.60M |
| Granite Construction Incorporated(GVA) | 680,000 | 0 | -680,000 | $81.52M | $0 | — | -$81.52M |
| ISHARES TR | 350,000 | 0 | -350,000 | $28.02M | $0 | — | -$28.02M |
| Linde plc(LIN) | 50,000 | 0 | -50,000 | $24.79M | $0 | — | -$24.79M |
| Lockheed Martin Corporation(LMT) | 65,000 | 0 | -65,000 | $39.29M | $0 | — | -$39.29M |
| McDonald's Corporation(MCD) | 220,000 | 0 | -220,000 | $68.37M | $0 | — | -$68.37M |
| NVIDIA Corporation(NVDA) | 275,000 | 0 | -275,000 | $47.96M | $0 | — | -$47.96M |
| Parker-Hannifin Corporation(PH) | 142,500 | 0 | -142,500 | $127.57M | $0 | — | -$127.57M |
| RBC Bearings Incorporated(RBC) | 125,000 | 0 | -125,000 | $67.89M | $0 | — | -$67.89M |
| Rocket Companies, Inc.(RKT) | 2,250,000 | 0 | -2,250,000 | $32.06M | $0 | — | -$32.06M |
| SPDR SERIES TRUST ST STR SP RETAIL | 750,000 | 0 | -750,000 | $60.35M | $0 | — | -$60.35M |
| Tapestry, Inc.(TPR) | 290,000 | 0 | -290,000 | $40.92M | $0 | — | -$40.92M |
| Texas Roadhouse, Inc.(TXRH) | 300,000 | 0 | -300,000 | $49.54M | $0 | — | -$49.54M |
| Trane Technologies plc(TT) | 270,000 | 0 | -270,000 | $112.52M | $0 | — | -$112.52M |
| Ulta Beauty, Inc.(ULTA) | 162,500 | 0 | -162,500 | $84.94M | $0 | — | -$84.94M |
| United Airlines Holdings, Inc.(UAL) | 250,000 | 0 | -250,000 | $23.02M | $0 | — | -$23.02M |