Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,805,589 | 13,828,945 | +2,023,356 | $2.06B | $2.77B | 7.84% | +$708.14M |
| Advanced Micro Devices, Inc.(AMD) | 3,405,482 | 2,843,290 | -562,192 | $692.78M | $1.65B | 4.68% | +$958.92M |
| Micron Technology, Inc.(MU) | 1,026,335 | 1,220,456 | +194,121 | $346.74M | $1.41B | 3.99% | +$1.06B |
| Sandisk Corporation(SNDK) | 877,032 | 492,817 | -384,215 | $557.21M | $1.12B | 3.18% | +$563.32M |
| Lam Research Corporation(LRCX) | 1,913,491 | 2,358,946 | +445,455 | $408.84M | $1.02B | 2.90% | +$613.37M |
| Seagate Technology Hldngs Pl ORD SHS | 933,859 | 984,377 | +50,518 | $365.85M | $949.92M | 2.69% | +$584.08M |
| Intel Corporation(INTC) | 8,086,018 | 6,711,403 | -1,374,615 | $356.84M | $937.11M | 2.66% | +$580.28M |
| KLA Corporation(KLAC) | 271,319 | 2,925,707 | +2,654,388 | $399.49M | $882.72M | 2.50% | +$483.22M |
| Broadcom Inc.(AVGO) | 2,873,262 | 2,131,702 | -741,560 | $889.30M | $805.25M | 2.28% | -$84.05M |
| Corning Incorporated(GLW) | 3,333,777 | 3,059,046 | -274,731 | $453.29M | $781.37M | 2.21% | +$328.08M |
| Alphabet Inc.CL A(GOOG) | 1,432,690 | 1,918,015 | +485,325 | $411.98M | $685.44M | 1.94% | +$273.46M |
| Coherent Corp.(COHR) | 1,978,182 | 1,565,267 | -412,915 | $471.22M | $617.45M | 1.75% | +$146.23M |
| Alphabet Inc.CL C(GOOG) | 1,272,896 | 1,729,332 | +456,436 | $365.14M | $611.02M | 1.73% | +$245.88M |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,672,688 | +1,672,688 | $0 | $570.42M | 1.62% | +$570.42M |
| Meta Platforms, Inc.CL A(META) | 1,049,017 | 939,176 | -109,841 | $600.17M | $529.03M | 1.50% | -$71.15M |
| Western Digital Corporation(WDC) | 972,432 | 793,276 | -179,156 | $263.03M | $506.68M | 1.44% | +$243.65M |
| Apple Inc.(AAPL) | 1,295,827 | 1,556,928 | +261,101 | $328.87M | $450.51M | 1.28% | +$121.64M |
| Arista Networks, Inc.(ANET) | 2,230,969 | 2,531,117 | +300,148 | $273.92M | $429.99M | 1.22% | +$156.07M |
| Celestica Inc.(CLS) | 1,065,005 | 1,146,659 | +81,654 | $299.99M | $418.30M | 1.19% | +$118.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 538,439 | +538,439 | $0 | $410.90M | 1.16% | +$410.90M |
| Flex Ltd.(FLEX) | 3,610,561 | 2,494,066 | -1,116,495 | $236.35M | $404.21M | 1.15% | +$167.87M |
| TTM Technologies, Inc.(TTMI) | 2,924,285 | 1,965,915 | -958,370 | $284.88M | $367.67M | 1.04% | +$82.78M |
| GE Vernova Inc.(GEV) | 287,990 | 304,432 | +16,442 | $251.39M | $357.66M | 1.01% | +$106.28M |
| FormFactor, Inc.(FORM) | 2,292,313 | 2,146,098 | -146,215 | $222.33M | $343.23M | 0.97% | +$120.89M |
| Snowflake Inc.(SNOW) | 545,815 | 1,332,991 | +787,176 | $82.32M | $339.25M | 0.96% | +$256.93M |
| Lumentum Holdings Inc.(LITE) | 719,486 | 390,287 | -329,199 | $505.63M | $334.89M | 0.95% | -$170.74M |
| Amazon.com, Inc.(AMZN) | 1,623,548 | 1,393,535 | -230,013 | $338.14M | $332.14M | 0.94% | -$6.00M |
| Enliven Therapeutics Inc | 5,065,933 | 6,430,636 | +1,364,703 | $198.58M | $326.35M | 0.92% | +$127.77M |
| Vertiv Holdings CoCL A(VRT) | 1,540,959 | 970,621 | -570,338 | $386.13M | $324.98M | 0.92% | -$61.15M |
| Microsoft Corporation(MSFT) | 659,162 | 863,720 | +204,558 | $244.00M | $322.18M | 0.91% | +$78.18M |
| Marvell Technology, Inc.(MRVL) | 415,800 | 1,066,260 | +650,460 | $41.18M | $317.63M | 0.90% | +$276.44M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 931,375 | +931,375 | $0 | $310.46M | 0.88% | +$310.46M |
| Cloudflare, Inc.CL A(NET) | 1,164,084 | 1,240,516 | +76,432 | $240.20M | $304.27M | 0.86% | +$64.08M |
| Eli Lilly and Company(LLY) | 281,102 | 251,997 | -29,105 | $258.55M | $302.25M | 0.86% | +$43.70M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,119,889 | 943,566 | -176,323 | $332.86M | $299.02M | 0.85% | -$33.85M |
| Arch Cap Group Ltd ORD | 3,300,000 | 2,980,000 | -320,000 | $316.77M | $289.24M | 0.82% | -$27.53M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 930,778 | 750,517 | -180,261 | $206.70M | $285.47M | 0.81% | +$78.78M |
| Xenon Pharmaceuticals Inc.(XENE) | 4,405,312 | 4,570,556 | +165,244 | $256.17M | $275.88M | 0.78% | +$19.71M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 145,513 | 1,015,166 | +869,653 | $25.53M | $264.59M | 0.75% | +$239.06M |
| Bloom Energy CorpCL A | 764,863 | 861,299 | +96,436 | $103.63M | $260.72M | 0.74% | +$157.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,371,663 | 2,597,658 | +1,225,995 | $95.06M | $260.49M | 0.74% | +$165.44M |
| Twilio Inc.CL A(TWLO) | 185,233 | 1,204,982 | +1,019,749 | $23.31M | $248.62M | 0.70% | +$225.32M |
| AstraZeneca PLC(AZN) | 0 | 1,247,549 | +1,247,549 | $0 | $236.56M | 0.67% | +$236.56M |
| MongoDB, Inc.CL A(MDB) | 330,791 | 689,071 | +358,280 | $80.97M | $231.46M | 0.66% | +$150.49M |
| FabrinetSHS(FN) | 365,902 | 406,470 | +40,568 | $190.83M | $228.47M | 0.65% | +$37.64M |
| Chubb Limited COM | 743,748 | 670,383 | -73,365 | $242.41M | $228.43M | 0.65% | -$13.98M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,220,000 | 1,300,000 | +80,000 | $211.61M | $216.67M | 0.61% | +$5.06M |
| Johnson & Johnson(JNJ) | 0 | 783,595 | +783,595 | $0 | $199.01M | 0.56% | +$199.01M |
| Cytokinetics, Incorporated(CYTK) | 1,661,248 | 2,253,649 | +592,401 | $109.49M | $191.99M | 0.54% | +$82.50M |
| Akamai Technologies, Inc.(AKAM) | 1,296,665 | 1,575,971 | +279,306 | $148.92M | $186.30M | 0.53% | +$37.37M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,615,586 | 1,663,632 | +48,046 | $140.51M | $184.71M | 0.52% | +$44.21M |
| Caterpillar Inc.(CAT) | 145,356 | 167,175 | +21,819 | $102.98M | $178.02M | 0.50% | +$75.05M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 5,175,058 | 5,212,749 | +37,691 | $155.87M | $176.61M | 0.50% | +$20.74M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 5,666,940 | 6,606,945 | +940,005 | $133.51M | $173.23M | 0.49% | +$39.72M |
| Amphenol CorpCL A | 625,970 | 977,331 | +351,361 | $79.09M | $172.32M | 0.49% | +$93.23M |
| ServiceNow, Inc.(NOW) | 0 | 1,694,573 | +1,694,573 | $0 | $168.24M | 0.48% | +$168.24M |
| Ascendis Pharma A/S(ASND) | 0 | 616,908 | +616,908 | $0 | $164.54M | 0.47% | +$164.54M |
| Onto Innovation Inc.(ONTO) | 0 | 406,645 | +406,645 | $0 | $153.89M | 0.44% | +$153.89M |
| BridgeBio Pharma, Inc.(BBIO) | 2,519,306 | 2,063,609 | -455,697 | $187.08M | $153.70M | 0.44% | -$33.39M |
| Essent Group Ltd.(ESNT) | 2,550,000 | 2,379,000 | -171,000 | $149.02M | $152.92M | 0.43% | +$3.90M |
| Markel Group Inc.(MKL) | 80,000 | 78,250 | -1,750 | $153.13M | $152.82M | 0.43% | -$302.6K |
| Berkley W R Corp | 2,275,000 | 2,130,000 | -145,000 | $150.79M | $150.23M | 0.43% | -$558.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 257,674 | 482,751 | +225,077 | $85.26M | $145.32M | 0.41% | +$60.07M |
| The Travelers Companies, Inc.(TRV) | 477,500 | 420,000 | -57,500 | $139.28M | $138.65M | 0.39% | -$626.8K |
| Amgen Inc.(AMGN) | 0 | 369,086 | +369,086 | $0 | $133.65M | 0.38% | +$133.65M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 289,310 | 244,274 | -45,036 | $151.45M | $131.16M | 0.37% | -$20.28M |
| Revolution Medicines, Inc.(RVMD) | 1,133,930 | 690,316 | -443,614 | $110.27M | $129.28M | 0.37% | +$19.01M |
| Cogent Biosciences, Inc.(COGT) | 0 | 3,232,905 | +3,232,905 | $0 | $125.11M | 0.35% | +$125.11M |
| Bank Of Ny Mellon Corp | 485,154 | 827,041 | +341,887 | $57.55M | $119.60M | 0.34% | +$62.04M |
| Everest Group, Ltd.(EG) | 403,500 | 329,500 | -74,000 | $131.88M | $117.71M | 0.33% | -$14.18M |
| Oruka Therapeutics, Inc.(ORKA) | 1,047,693 | 1,228,609 | +180,916 | $51.39M | $116.93M | 0.33% | +$65.54M |
| MKS Inc.(MKSI) | 72,211 | 260,442 | +188,231 | $16.59M | $115.84M | 0.33% | +$99.25M |
| Ionis Pharmaceuticals, Inc.(IONS) | 829,511 | 1,454,021 | +624,510 | $62.29M | $115.29M | 0.33% | +$53.00M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,450,000 | 2,940,000 | +490,000 | $82.66M | $111.01M | 0.31% | +$28.35M |
| Brown & Brown, Inc.(BRO) | 1,440,000 | 1,725,000 | +285,000 | $93.90M | $110.66M | 0.31% | +$16.76M |
| Delta Air Lines, Inc.(DAL) | 762,178 | 1,140,685 | +378,507 | $50.67M | $106.84M | 0.30% | +$56.17M |
| Comfort Systems USA, Inc.(FIX) | 46,505 | 53,295 | +6,790 | $64.13M | $105.63M | 0.30% | +$41.50M |
| Reinsurance Group of America, Incorporated(RGA) | 546,829 | 495,025 | -51,804 | $111.64M | $105.27M | 0.30% | -$6.37M |
| Scholar Rock Holding Corporation(SRRK) | 1,983,628 | 1,878,580 | -105,048 | $97.52M | $103.32M | 0.29% | +$5.81M |
| Nu Holdings Ltd.CL A(NU) | 8,266,177 | 7,703,636 | -562,541 | $118.78M | $102.92M | 0.29% | -$15.86M |
| Edwards Lifesciences Corp | 0 | 1,104,860 | +1,104,860 | $0 | $99.95M | 0.28% | +$99.95M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,076,009 | 1,018,726 | -57,283 | $90.30M | $99.31M | 0.28% | +$9.01M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 283,484 | 845,524 | +562,040 | $26.19M | $98.99M | 0.28% | +$72.80M |
| Insmed Incorporated(INSM) | 368,107 | 890,872 | +522,765 | $60.19M | $94.98M | 0.27% | +$34.79M |
| The Progressive Corporation(PGR) | 453,000 | 428,000 | -25,000 | $89.80M | $93.50M | 0.26% | +$3.69M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 279,131 | +279,131 | $0 | $93.45M | 0.26% | +$93.45M |
| Qnity Electronics, Inc.(Q) | 0 | 549,020 | +549,020 | $0 | $89.66M | 0.25% | +$89.66M |
| MBX Biosciences, Inc.(MBX) | 1,622,186 | 1,608,514 | -13,672 | $48.42M | $88.79M | 0.25% | +$40.37M |
| Spyre Therapeutics, Inc.(SYRE) | 792,847 | 988,009 | +195,162 | $39.99M | $87.72M | 0.25% | +$47.72M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,116,946 | +1,116,946 | $0 | $86.98M | 0.25% | +$86.98M |
| Crinetics Pharmaceuticals In | 0 | 2,274,411 | +2,274,411 | $0 | $85.11M | 0.24% | +$85.11M |
| Walmart Inc.(WMT) | 603,752 | 748,191 | +144,439 | $75.03M | $84.74M | 0.24% | +$9.71M |
| Sea LimitedADS(SE) | 792,172 | 874,172 | +82,000 | $65.60M | $83.77M | 0.24% | +$18.17M |
| US Foods Holding Corp.(USFD) | 652,180 | 806,376 | +154,196 | $60.14M | $82.45M | 0.23% | +$22.31M |
| Pharvaris N V COM | 781,016 | 2,326,389 | +1,545,373 | $22.06M | $80.45M | 0.23% | +$58.38M |
| Analog Devices, Inc.(ADI) | 130,808 | 189,577 | +58,769 | $41.62M | $75.29M | 0.21% | +$33.68M |
| Cisco Systems, Inc.(CSCO) | 275,658 | 617,762 | +342,104 | $21.39M | $72.56M | 0.21% | +$51.17M |
| Solventum Corporation(SOLV) | 0 | 935,761 | +935,761 | $0 | $72.19M | 0.20% | +$72.19M |
| Hagerty, Inc.CL A(HGTY) | 6,000,000 | 6,000,000 | 0 | $63.18M | $71.52M | 0.20% | +$8.34M |
| Axogen, Inc.(AXGN) | 1,500,822 | 1,500,822 | 0 | $49.72M | $69.32M | 0.20% | +$19.60M |