Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 318,351 | 209,668 | -108,683 | $92.12M | $69.82M | 4.56% | -$22.29M |
| Alphabet Inc.CL A(GOOG) | 286,318 | 183,117 | -103,201 | $102.32M | $63.01M | 4.12% | -$39.31M |
| Advanced Micro Devices, Inc.(AMD) | 158,007 | 100,148 | -57,859 | $91.79M | $61.27M | 4.01% | -$30.52M |
| Broadcom Inc.(AVGO) | 265,504 | 171,015 | -94,489 | $100.29M | $60.06M | 3.93% | -$40.24M |
| Microsoft Corporation(MSFT) | 186,902 | 115,845 | -71,057 | $69.72M | $59.42M | 3.88% | -$10.30M |
| NVIDIA Corporation(NVDA) | 72,078 | 250,429 | +178,351 | $14.42M | $57.19M | 3.74% | +$42.77M |
| Okta, Inc.CL A(OKTA) | 406,370 | 255,728 | -150,642 | $55.45M | $53.48M | 3.50% | -$1.97M |
| Arista Networks, Inc.(ANET) | 434,849 | 261,528 | -173,321 | $73.87M | $53.24M | 3.48% | -$20.63M |
| Comfort Systems USA, Inc.(FIX) | 51,773 | 31,600 | -20,173 | $102.61M | $52.27M | 3.42% | -$50.34M |
| Parker-Hannifin Corporation(PH) | 86,851 | 54,417 | -32,434 | $84.95M | $51.99M | 3.40% | -$32.96M |
| Analog Devices, Inc.(ADI) | 181,891 | 114,094 | -67,797 | $72.24M | $45.26M | 2.96% | -$26.98M |
| KLA Corporation(KLAC) | 455,561 | 229,891 | -225,670 | $137.45M | $44.81M | 2.93% | -$92.63M |
| Salesforce, Inc.(CRM) | 0 | 188,800 | +188,800 | $0 | $43.34M | 2.83% | +$43.34M |
| Medpace Holdings, Inc.(MEDP) | 109,170 | 66,432 | -42,738 | $57.82M | $41.47M | 2.71% | -$16.35M |
| Costco Wholesale Corporation(COST) | 66,244 | 41,399 | -24,845 | $61.97M | $37.69M | 2.46% | -$24.28M |
| DexCom, Inc.(DXCM) | 701,347 | 433,114 | -268,233 | $47.24M | $37.37M | 2.44% | -$9.86M |
| Lam Research Corporation(LRCX) | 175,747 | 109,941 | -65,806 | $76.16M | $36.12M | 2.36% | -$40.04M |
| McKesson Corporation(MCK) | 66,238 | 41,304 | -24,934 | $50.05M | $35.27M | 2.31% | -$14.78M |
| Veeva Systems Inc.CL A(VEEV) | 113,760 | 112,482 | -1,278 | $20.19M | $32.11M | 2.10% | +$11.92M |
| Jabil Inc.(JBL) | 175,697 | 111,457 | -64,240 | $67.73M | $31.97M | 2.09% | -$35.76M |
| Hasbro, Inc.(HAS) | 586,406 | 361,613 | -224,793 | $48.43M | $31.71M | 2.07% | -$16.73M |
| American Express Company(AXP) | 169,063 | 103,489 | -65,574 | $57.19M | $31.47M | 2.06% | -$25.71M |
| JPMorgan Chase & Co.(JPM) | 151,610 | 92,343 | -59,267 | $49.63M | $30.55M | 2.00% | -$19.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 40,114 | +40,114 | $0 | $30.42M | 1.99% | +$30.42M |
| Dollar General Corporation(DG) | 291,264 | 229,806 | -61,458 | $33.53M | $27.48M | 1.80% | -$6.05M |
| Cadence Design Systems, Inc.(CDNS) | 140,120 | 82,772 | -57,348 | $52.59M | $27.33M | 1.79% | -$25.26M |
| Booking Holdings Inc.(BKNG) | 269,557 | 166,584 | -102,973 | $48.05M | $27.14M | 1.77% | -$20.91M |
| Cboe Global Markets, Inc.(CBOE) | 164,517 | 97,600 | -66,917 | $39.92M | $26.87M | 1.76% | -$13.06M |
| Tapestry, Inc.(TPR) | 358,899 | 226,371 | -132,528 | $52.54M | $26.04M | 1.70% | -$26.49M |
| The Charles Schwab Corporation(SCHW) | 419,431 | 265,628 | -153,803 | $38.70M | $25.96M | 1.70% | -$12.74M |
| Hubbell Incorporated(HUBB) | 92,505 | 56,964 | -35,541 | $48.40M | $25.84M | 1.69% | -$22.56M |
| Arch Cap Group Ltd ORD | 442,710 | 274,113 | -168,597 | $42.97M | $25.32M | 1.66% | -$17.65M |
| Marathon Petroleum Corporation(MPC) | 98,124 | 61,684 | -36,440 | $25.09M | $24.39M | 1.59% | -$696.3K |
| The TJX Companies, Inc.(TJX) | 284,327 | 174,901 | -109,426 | $43.08M | $23.14M | 1.51% | -$19.93M |
| Waters Corporation(WAT) | 83,123 | 51,748 | -31,375 | $31.17M | $22.74M | 1.49% | -$8.44M |
| Exxonmobil Holdings Corp | 0 | 124,433 | +124,433 | $0 | $20.25M | 1.32% | +$20.25M |
| Netflix, Inc.(NFLX) | 461,316 | 284,612 | -176,704 | $32.94M | $19.80M | 1.29% | -$13.13M |
| The Walt Disney Company(DIS) | 309,036 | 175,062 | -133,974 | $29.74M | $18.36M | 1.20% | -$11.38M |
| Alphabet Inc.CL C(GOOG) | 19,758 | 18,813 | -945 | $6.98M | $6.41M | 0.42% | -$570.8K |
| Amazon.com, Inc.(AMZN) | 12,186 | 11,455 | -731 | $2.90M | $2.85M | 0.19% | -$50.4K |
| Micron Technology, Inc.(MU) | 2,648 | 2,501 | -147 | $3.06M | $2.66M | 0.17% | -$392.7K |
| Meta Platforms, Inc.CL A(META) | 90,863 | 3,555 | -87,308 | $51.18M | $2.58M | 0.17% | -$48.60M |
| Roku, Inc.CL A(ROKU) | 17,143 | 16,101 | -1,042 | $2.37M | $2.45M | 0.16% | +$83.7K |
| Sandisk Corporation(SNDK) | 1,494 | 1,393 | -101 | $3.40M | $2.42M | 0.16% | -$973.3K |
| Eli Lilly and Company(LLY) | 2,085 | 1,956 | -129 | $2.50M | $2.26M | 0.15% | -$237.6K |
| Western Digital Corporation(WDC) | 4,131 | 3,909 | -222 | $2.64M | $1.78M | 0.12% | -$862.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,749 | 19,640 | -1,109 | $1.81M | $1.68M | 0.11% | -$128.3K |
| Dell Technologies Inc.CL C(DELL) | 3,145 | 3,000 | -145 | $1.36M | $1.61M | 0.11% | +$256.9K |
| Airbnb IncCL A | 10,304 | 9,745 | -559 | $1.47M | $1.57M | 0.10% | +$91.0K |
| Autodesk Inc | 7,935 | 7,455 | -480 | $1.54M | $1.56M | 0.10% | +$15.4K |
| Tesla, Inc.(TSLA) | 4,458 | 4,239 | -219 | $1.88M | $1.50M | 0.10% | -$371.0K |
| Rubrik, Inc.CL A(RBRK) | 13,247 | 12,564 | -683 | $1.06M | $1.44M | 0.09% | +$374.7K |
| Visa Inc.CL A(V) | 4,250 | 3,978 | -272 | $1.46M | $1.43M | 0.09% | -$28.7K |
| Automatic Data Processing In | 5,723 | 5,412 | -311 | $1.28M | $1.40M | 0.09% | +$115.0K |
| Allient Inc | 12,201 | 12,408 | +207 | $1.26M | $1.38M | 0.09% | +$128.9K |
| Applied Matls Inc | 2,912 | 2,667 | -245 | $2.11M | $1.36M | 0.09% | -$741.5K |
| Snowflake Inc.(SNOW) | 4,180 | 3,949 | -231 | $1.06M | $1.34M | 0.09% | +$277.1K |
| Applied Industrial Technologies, Inc.(AIT) | 3,866 | 3,929 | +63 | $1.31M | $1.31M | 0.09% | -$1.7K |
| Paylocity Holding Corporation(PCTY) | 9,455 | 9,075 | -380 | $988.3K | $1.29M | 0.08% | +$305.5K |
| Qualys, Inc.(QLYS) | 6,289 | 6,396 | +107 | $864.7K | $1.20M | 0.08% | +$332.7K |
| Plexus Corp.(PLXS) | 4,463 | 4,536 | +73 | $1.34M | $1.18M | 0.08% | -$158.2K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 313,270 | 89,979 | -223,291 | $2.68M | $1.12M | 0.07% | -$1.57M |
| Caterpillar Inc.(CAT) | 1,439 | 1,363 | -76 | $1.53M | $1.11M | 0.07% | -$427.3K |
| Lumentum Holdings Inc.(LITE) | 1,214 | 1,137 | -77 | $1.04M | $1.10M | 0.07% | +$62.6K |
| BrightSpring Health Services, Inc.(BTSG) | 49,734 | 19,404 | -30,330 | $3.47M | $1.10M | 0.07% | -$2.37M |
| Nutex Health Inc.(NUTX) | 13,168 | 5,167 | -8,001 | $2.25M | $1.09M | 0.07% | -$1.16M |
| Clear Secure, Inc.CL A(YOU) | 64,941 | 25,322 | -39,619 | $3.62M | $1.06M | 0.07% | -$2.56M |
| Brinker International, Inc.(EAT) | 20,669 | 5,437 | -15,232 | $3.47M | $1.05M | 0.07% | -$2.42M |
| PACS Group, Inc.(PACS) | 24,360 | 24,680 | +320 | $1.04M | $1.03M | 0.07% | -$13.3K |
| GE Aerospace(GE) | 3,448 | 3,262 | -186 | $1.29M | $1.02M | 0.07% | -$269.9K |
| Covista Inc.(CVSA) | 26,505 | 8,128 | -18,377 | $3.30M | $993.2K | 0.06% | -$2.31M |
| Azz Inc | 52,414 | 7,323 | -45,091 | $8.13M | $984.1K | 0.06% | -$7.14M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 9,974 | 10,143 | +169 | $1.33M | $956.0K | 0.06% | -$378.1K |
| AppLovin CorporationCL A(APP) | 106,872 | 3,267 | -103,605 | $55.06M | $948.8K | 0.06% | -$54.11M |
| Phibro Animal Health CorporationCL A(PAHC) | 25,407 | 25,846 | +439 | $797.8K | $923.7K | 0.06% | +$126.0K |
| Box, Inc.CL A(BOX) | 26,754 | 27,120 | +366 | $710.1K | $908.0K | 0.06% | +$197.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,025 | 4,798 | -227 | $586.3K | $897.5K | 0.06% | +$311.2K |
| Avepoint IncCL A | 62,638 | 63,622 | +984 | $702.2K | $895.8K | 0.06% | +$193.6K |
| GE Vernova Inc.(GEV) | 967 | 919 | -48 | $1.14M | $873.5K | 0.06% | -$262.6K |
| AbbVie Inc.(ABBV) | 3,442 | 3,297 | -145 | $866.1K | $862.5K | 0.06% | -$3.7K |
| CarGurus, Inc.CL A(CARG) | 17,147 | 26,296 | +9,149 | $584.5K | $819.4K | 0.05% | +$234.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,717 | 2,302 | -4,415 | $2.63M | $815.3K | 0.05% | -$1.81M |
| FabrinetSHS(FN) | 2,154 | 1,906 | -248 | $1.21M | $808.7K | 0.05% | -$402.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 46,712 | 17,182 | -29,530 | $2.36M | $798.4K | 0.05% | -$1.56M |
| Merit Medical Systems, Inc.(MMSI) | 6,492 | 9,224 | +2,732 | $450.2K | $795.4K | 0.05% | +$345.2K |
| Etsy, Inc.(ETSY) | 11,982 | 11,118 | -864 | $902.6K | $794.8K | 0.05% | -$107.8K |
| Addus Homecare Corp | 5,825 | 7,173 | +1,348 | $585.2K | $792.9K | 0.05% | +$207.7K |
| Darling Ingredients Inc.(DAR) | 13,643 | 12,723 | -920 | $745.2K | $772.4K | 0.05% | +$27.2K |
| Howmet Aerospace Inc.(HWM) | 3,488 | 3,369 | -119 | $937.8K | $762.0K | 0.05% | -$175.8K |
| Waystar Holding Corp.(WAY) | 29,201 | 29,634 | +433 | $599.5K | $750.9K | 0.05% | +$151.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,070 | 1,610 | -12,460 | $6.72M | $734.5K | 0.05% | -$5.98M |
| Reddit, Inc.CL A(RDDT) | 5,339 | 5,143 | -196 | $926.7K | $732.6K | 0.05% | -$194.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 33,050 | 33,586 | +536 | $853.7K | $713.4K | 0.05% | -$140.3K |
| Commercial Metals Company(CMC) | 0 | 11,405 | +11,405 | $0 | $708.3K | 0.05% | +$708.3K |
| Vicor Corporation(VICR) | 2,568 | 2,446 | -122 | $975.3K | $706.7K | 0.05% | -$268.5K |
| Fortinet, Inc.(FTNT) | 4,052 | 3,884 | -168 | $622.5K | $694.3K | 0.05% | +$71.8K |
| Power Integrations, Inc.(POWI) | 8,164 | 13,394 | +5,230 | $683.8K | $693.8K | 0.05% | +$10.0K |
| Cardinal Health, Inc.(CAH) | 3,370 | 3,102 | -268 | $800.6K | $690.2K | 0.05% | -$110.4K |
| Q2 Holdings, Inc.(QTWO) | 30,241 | 12,335 | -17,906 | $1.45M | $683.9K | 0.04% | -$770.7K |
| Arlo Technologies, Inc.(ARLO) | 53,944 | 54,810 | +866 | $727.2K | $679.6K | 0.04% | -$47.5K |