Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,570,552 | 5,036,332 | +1,465,780 | 912,740 | 1,482,595 | 2.27% | +569,855 |
| Micron Technology, Inc.(MU) | 455,027 | 507,643 | +52,616 | 167,382 | 524,029 | 0.80% | +356,647 |
| Advanced Micro Devices, Inc.(AMD) | 635,010 | 816,984 | +181,974 | 133,485 | 441,890 | 0.68% | +308,405 |
| Broadcom Inc.(AVGO) | 2,743,844 | 3,120,248 | +376,404 | 860,168 | 1,152,432 | 1.77% | +292,265 |
| Alphabet Inc.(GOOG) | 2,439,865 | 2,754,405 | +314,540 | 725,591 | 994,919 | 1.53% | +269,327 |
| NVIDIA Corporation(NVDA) | 8,627,306 | 8,834,828 | +207,522 | 1,516,249 | 1,745,585 | 2.68% | +229,336 |
| Okta, Inc.(OKTA) | 3,553,091 | 3,633,828 | +80,737 | 281,209 | 510,407 | 0.78% | +229,198 |
| Amazon.com, Inc.(AMZN) | 4,437,101 | 4,579,109 | +142,008 | 934,320 | 1,106,771 | 1.70% | +172,450 |
| KLA Corporation(KLAC) | 113,323 | 1,264,721 | +1,151,398 | 172,233 | 336,656 | 0.52% | +164,423 |
| Qnity Electronics, Inc.(Q) | 4,375,735 | 4,350,561 | -25,174 | 518,787 | 667,246 | 1.02% | +148,458 |
| Waters Corporation(WAT) | 488,854 | 774,836 | +285,982 | 146,602 | 292,989 | 0.45% | +146,386 |
| Lam Research Corporation(LRCX) | 421,295 | 598,102 | +176,807 | 93,532 | 234,013 | 0.36% | +140,482 |
| Formula One Group(FWONA) | 2,273 | 1,395,909 | +1,393,636 | 194 | 137,330 | 0.21% | +137,136 |
| CBRE Group, Inc.(CBRE) | 1,647,453 | 2,559,349 | +911,896 | 221,566 | 353,958 | 0.54% | +132,392 |
| Ameriprise Financial, Inc.(AMP) | 6,969 | 271,031 | +264,062 | 3,043 | 130,008 | 0.20% | +126,965 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 362,062 | +362,062 | 0 | 126,950 | 0.19% | +126,950 |
| Alphabet Inc.(GOOG) | 2,106,169 | 2,083,649 | -22,520 | 621,109 | 745,717 | 1.14% | +124,608 |
| CDW Corporation(CDW) | 2,538,130 | 3,121,566 | +583,436 | 308,129 | 432,056 | 0.66% | +123,927 |
| Rocket Companies, Inc.(RKT) | 2,630,845 | 9,534,062 | +6,903,217 | 37,963 | 151,115 | 0.23% | +113,152 |
| Valero Energy Corporation(VLO) | 1,424,722 | 1,684,569 | +259,847 | 344,013 | 453,890 | 0.70% | +109,877 |
| Twilio Inc.(TWLO) | 483,611 | 824,034 | +340,423 | 63,092 | 172,454 | 0.26% | +109,362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,853 | 122,140 | +91,287 | 13,055 | 111,781 | 0.17% | +98,726 |
| Keurig Dr Pepper Inc.(KDP) | 13,174,821 | 12,870,084 | -304,737 | 338,461 | 429,475 | 0.66% | +91,014 |
| Charles River Laboratories International, Inc.(CRL) | 1,993,316 | 1,905,247 | -88,069 | 348,631 | 436,473 | 0.67% | +87,842 |
| Novanta Inc.(NOVT) | 1,776,694 | 1,817,594 | +40,900 | 210,307 | 297,540 | 0.46% | +87,233 |
| Marvell Technology, Inc.(MRVL) | 1,232,504 | 799,965 | -432,539 | 131,521 | 217,631 | 0.33% | +86,110 |
| The Williams Companies, Inc.(WMB) | 254,668 | 1,425,460 | +1,170,792 | 18,293 | 103,731 | 0.16% | +85,438 |
| Coinbase Global, Inc.(COIN) | 15,654 | 550,283 | +534,629 | 2,708 | 87,627 | 0.13% | +84,919 |
| Globus Medical, Inc.(GMED) | 428,040 | 1,571,681 | +1,143,641 | 37,556 | 119,385 | 0.18% | +81,829 |
| Lumentum Holdings Inc.(LITE) | 22,370 | 117,700 | +95,330 | 17,105 | 94,297 | 0.14% | +77,191 |
| Onto Innovation Inc.(ONTO) | 359,998 | 435,360 | +75,362 | 76,219 | 152,968 | 0.23% | +76,749 |
| TTM Technologies, Inc.(TTMI) | 266,775 | 547,566 | +280,791 | 25,899 | 98,398 | 0.15% | +72,499 |
| Fifth Third Bancorp(FITB) | 8,129,201 | 7,876,856 | -252,345 | 380,609 | 452,840 | 0.69% | +72,231 |
| Carpenter Technology Corporation(CRS) | 463,109 | 424,827 | -38,282 | 187,244 | 259,212 | 0.40% | +71,968 |
| RPM International Inc.(RPM) | 3,853,081 | 4,152,859 | +299,778 | 387,736 | 459,638 | 0.71% | +71,903 |
| Flex Ltd.(FLEX) | 68,306 | 488,786 | +420,480 | 4,661 | 75,043 | 0.12% | +70,382 |
| Sandisk Corporation(SNDK) | 74,885 | 59,400 | -15,485 | 51,875 | 120,714 | 0.19% | +68,839 |
| Costco Wholesale Corporation(COST) | 103,141 | 185,000 | +81,859 | 102,787 | 171,064 | 0.26% | +68,278 |
| STMicroelectronics N.V.(STM) | 6,770 | 956,202 | +949,432 | 227 | 67,623 | 0.10% | +67,395 |
| Interactive Brokers Group, Inc.(IBKR) | 682,455 | 1,214,314 | +531,859 | 46,346 | 113,235 | 0.17% | +66,889 |
| GE Aerospace(GE) | 845,177 | 837,997 | -7,180 | 247,367 | 314,198 | 0.48% | +66,832 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,112,695 | 996,829 | -115,866 | 379,974 | 442,821 | 0.68% | +62,847 |
| Rockwell Automation, Inc.(ROK) | 5,843 | 134,418 | +128,575 | 2,156 | 64,900 | 0.10% | +62,744 |
| Virtu Financial, Inc.(VIRT) | 1,928,509 | 2,386,209 | +457,700 | 85,607 | 147,301 | 0.23% | +61,694 |
| EDWARDS LIFESCIENCES CORP | 2,060,891 | 2,489,396 | +428,505 | 167,468 | 229,000 | 0.35% | +61,532 |
| ARCH CAP GROUP LTD ORD | 3,631,694 | 4,139,902 | +508,208 | 346,790 | 407,987 | 0.63% | +61,197 |
| StandardAero, Inc.(SARO) | 15,081,516 | 15,225,314 | +143,798 | 395,890 | 456,759 | 0.70% | +60,870 |
| HONEYWELL AEROSPACE INC | 0 | 260,479 | +260,479 | 0 | 59,204 | 0.09% | +59,204 |
| Affirm Holdings, Inc.(AFRM) | 1,577,264 | 1,520,255 | -57,009 | 71,829 | 127,473 | 0.20% | +55,645 |
| Guardant Health, Inc.(GH) | 608,826 | 646,509 | +37,683 | 55,494 | 110,404 | 0.17% | +54,910 |
| Morgan Stanley(MS) | 136,915 | 356,704 | +219,789 | 22,751 | 75,571 | 0.12% | +52,820 |
| Revvity, Inc.(RVTY) | 2,259,286 | 2,227,874 | -31,412 | 198,636 | 251,393 | 0.39% | +52,757 |
| Intel Corporation(INTC) | 327,197 | 527,393 | +200,196 | 15,715 | 66,989 | 0.10% | +51,274 |
| TechnipFMC plc(FTI) | 0 | 786,251 | +786,251 | 0 | 51,193 | 0.08% | +51,193 |
| JPMorgan Chase & Co.(JPM) | 591,233 | 667,485 | +76,252 | 174,638 | 222,987 | 0.34% | +48,348 |
| Ascendis Pharma A/S(ASND) | 0 | 178,738 | +178,738 | 0 | 47,864 | 0.07% | +47,864 |
| Republic Services, Inc.(RSG) | 2,256,190 | 2,536,071 | +279,881 | 497,828 | 544,520 | 0.84% | +46,692 |
| HONEYWELL INTL INC | 0 | 207,987 | +207,987 | 0 | 46,121 | 0.07% | +46,121 |
| Axon Enterprise, Inc.(AXON) | 135,940 | 174,206 | +38,266 | 57,580 | 103,471 | 0.16% | +45,891 |
| Nokia Oyj(NOK) | 68,669 | 3,585,779 | +3,517,110 | 588 | 46,292 | 0.07% | +45,704 |
| Citigroup Inc.(C) | 1,655,470 | 1,680,485 | +25,015 | 190,876 | 235,486 | 0.36% | +44,611 |
| BEL FUSE INC | 94,822 | 198,405 | +103,583 | 19,253 | 63,105 | 0.10% | +43,852 |
| Eli Lilly and Company(LLY) | 347,557 | 314,724 | -32,833 | 331,750 | 375,070 | 0.58% | +43,320 |
| The Coca-Cola Company(KO) | 360,787 | 869,969 | +509,182 | 27,449 | 70,720 | 0.11% | +43,271 |
| Cisco Systems, Inc.(CSCO) | 673,850 | 815,498 | +141,648 | 52,513 | 95,421 | 0.15% | +42,908 |
| MongoDB, Inc.(MDB) | 240,646 | 282,873 | +42,227 | 60,007 | 101,659 | 0.16% | +41,651 |
| Akamai Technologies, Inc.(AKAM) | 7,391 | 376,130 | +368,739 | 856 | 42,431 | 0.07% | +41,576 |
| GE Vernova Inc.(GEV) | 70,692 | 91,945 | +21,253 | 63,254 | 104,297 | 0.16% | +41,044 |
| Cummins Inc.(CMI) | 8,415 | 66,906 | +58,491 | 4,629 | 45,651 | 0.07% | +41,022 |
| Primo Brands Corporation(PRMB) | 7,050,888 | 7,054,481 | +3,593 | 133,050 | 172,976 | 0.27% | +39,926 |
| Tesla, Inc.(TSLA) | 279,371 | 343,242 | +63,871 | 106,513 | 145,981 | 0.22% | +39,468 |
| GATES INDL CORP PLC ORD SHS | 12,596,459 | 12,129,865 | -466,594 | 290,600 | 329,326 | 0.51% | +38,726 |
| Visa Inc.(V) | 847,001 | 828,569 | -18,432 | 252,838 | 290,894 | 0.45% | +38,056 |
| Legence Corp.(LGN) | 176,251 | 596,284 | +420,033 | 9,951 | 47,703 | 0.07% | +37,752 |
| Corcept Therapeutics Incorporated(CORT) | 214,572 | 523,192 | +308,620 | 9,008 | 46,292 | 0.07% | +37,284 |
| BLOOM ENERGY CORP | 454,532 | 336,453 | -118,079 | 60,203 | 97,403 | 0.15% | +37,200 |
| OceanaGold Corporation(OGC) | 0 | 1,482,912 | +1,482,912 | 0 | 37,134 | 0.06% | +37,134 |
| Church & Dwight Co., Inc.(CHD) | 5,050,105 | 5,196,654 | +146,549 | 468,902 | 505,167 | 0.77% | +36,264 |
| Cadence Design Systems, Inc.(CDNS) | 484,486 | 452,846 | -31,640 | 135,748 | 171,054 | 0.26% | +35,305 |
| VANGUARD INDEX FDS | 523,144 | 510,856 | -12,288 | 315,090 | 350,171 | 0.54% | +35,082 |
| Arista Networks, Inc.(ANET) | 1,857,822 | 1,602,341 | -255,481 | 231,949 | 266,982 | 0.41% | +35,033 |
| Deere & Company(DE) | 12,855 | 67,276 | +54,421 | 7,336 | 42,225 | 0.06% | +34,888 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,198 | 67,668 | +66,470 | 635 | 34,808 | 0.05% | +34,173 |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 391,892 | +391,892 | 0 | 32,762 | 0.05% | +32,762 |
| SiTime Corporation(SITM) | 19,595 | 56,301 | +36,706 | 6,943 | 39,627 | 0.06% | +32,684 |
| Exelixis, Inc.(EXEL) | 1,707,715 | 1,998,471 | +290,756 | 75,208 | 107,837 | 0.17% | +32,630 |
| Xometry, Inc.(XMTR) | 694,390 | 643,596 | -50,794 | 29,015 | 61,644 | 0.09% | +32,629 |
| Somnigroup International Inc.(SGI) | 3,046,320 | 3,326,060 | +279,740 | 224,240 | 256,672 | 0.39% | +32,432 |
| FormFactor, Inc.(FORM) | 83,511 | 274,250 | +190,739 | 8,427 | 40,350 | 0.06% | +31,923 |
| Semtech Corporation(SMTC) | 157,462 | 301,807 | +144,345 | 12,603 | 44,375 | 0.07% | +31,771 |
| Ultra Clean Holdings, Inc.(UCTT) | 158,256 | 315,916 | +157,660 | 10,049 | 40,940 | 0.06% | +30,890 |
| Texas Instruments Incorporated(TXN) | 236,021 | 258,442 | +22,421 | 46,331 | 77,122 | 0.12% | +30,791 |
| Starbucks Corporation(SBUX) | 1,715,733 | 1,798,198 | +82,465 | 155,154 | 185,916 | 0.29% | +30,762 |
| Ingersoll Rand Inc.(IR) | 1,387,840 | 1,750,351 | +362,511 | 111,027 | 141,533 | 0.22% | +30,506 |
| Viking Holdings Ltd(VIK) | 1,055,131 | 1,086,546 | +31,415 | 80,422 | 110,828 | 0.17% | +30,406 |
| AMPHENOL CORP | 1,867,546 | 1,555,751 | -311,795 | 238,486 | 267,931 | 0.41% | +29,446 |
| Alignment Healthcare, Inc.(ALHC) | 2,458,400 | 3,053,525 | +595,125 | 43,882 | 73,315 | 0.11% | +29,433 |
| Allegro MicroSystems, Inc.(ALGM) | 307,624 | 620,540 | +312,916 | 10,244 | 39,218 | 0.06% | +28,974 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,365,505 | 1,382,421 | +16,916 | 51,725 | 80,443 | 0.12% | +28,718 |
| Canadian Pacific Kansas City Limited(CP) | 5,299,197 | 5,146,163 | -153,034 | 413,443 | 442,158 | 0.68% | +28,715 |