Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 56,352 | 455,561 | +399,209 | $82.97M | $137.45M | 5.60% | +$54.47M |
| Comfort Systems USA, Inc.(FIX) | 59,568 | 51,773 | -7,795 | $82.14M | $102.61M | 4.18% | +$20.47M |
| Alphabet Inc.(GOOG) | 262,620 | 286,318 | +23,698 | $75.52M | $102.32M | 4.17% | +$26.80M |
| Broadcom Inc.(AVGO) | 252,834 | 265,504 | +12,670 | $78.25M | $100.29M | 4.08% | +$22.04M |
| Apple Inc.(AAPL) | 311,523 | 318,351 | +6,828 | $79.06M | $92.12M | 3.75% | +$13.06M |
| Advanced Micro Devices, Inc.(AMD) | 146,693 | 158,007 | +11,314 | $29.84M | $91.79M | 3.74% | +$61.95M |
| Parker-Hannifin Corporation(PH) | 81,081 | 86,851 | +5,770 | $72.59M | $84.95M | 3.46% | +$12.36M |
| Lam Research Corporation(LRCX) | 4,137 | 175,747 | +171,610 | $883.9K | $76.16M | 3.10% | +$75.27M |
| Arista Networks, Inc.(ANET) | 404,287 | 434,849 | +30,562 | $49.64M | $73.87M | 3.01% | +$24.23M |
| Analog Devices, Inc.(ADI) | 170,815 | 181,891 | +11,076 | $54.34M | $72.24M | 2.94% | +$17.90M |
| Microsoft Corporation(MSFT) | 175,269 | 186,902 | +11,633 | $64.88M | $69.72M | 2.84% | +$4.84M |
| Jabil Inc.(JBL) | 164,635 | 175,697 | +11,062 | $43.73M | $67.73M | 2.76% | +$24.00M |
| Costco Wholesale Corporation(COST) | 61,895 | 66,244 | +4,349 | $61.67M | $61.97M | 2.52% | +$295.2K |
| Medpace Holdings, Inc.(MEDP) | 103,603 | 109,170 | +5,567 | $49.75M | $57.82M | 2.35% | +$8.07M |
| American Express Company(AXP) | 155,547 | 169,063 | +13,516 | $47.05M | $57.19M | 2.33% | +$10.14M |
| Okta, Inc.(OKTA) | 377,105 | 406,370 | +29,265 | $29.68M | $55.45M | 2.26% | +$25.77M |
| AppLovin Corporation(APP) | 99,195 | 106,872 | +7,677 | $39.48M | $55.06M | 2.24% | +$15.58M |
| Cadence Design Systems, Inc.(CDNS) | 130,269 | 140,120 | +9,851 | $36.20M | $52.59M | 2.14% | +$16.39M |
| Tapestry, Inc.(TPR) | 333,486 | 358,899 | +25,413 | $47.06M | $52.54M | 2.14% | +$5.48M |
| Meta Platforms, Inc.(META) | 84,412 | 90,863 | +6,451 | $48.29M | $51.18M | 2.08% | +$2.89M |
| McKesson Corporation(MCK) | 62,597 | 66,238 | +3,641 | $54.17M | $50.05M | 2.04% | -$4.12M |
| JPMorgan Chase & Co.(JPM) | 140,693 | 151,610 | +10,917 | $41.39M | $49.63M | 2.02% | +$8.24M |
| Hasbro, Inc.(HAS) | 545,638 | 586,406 | +40,768 | $51.07M | $48.43M | 1.97% | -$2.64M |
| Hubbell Incorporated(HUBB) | 86,736 | 92,505 | +5,769 | $42.56M | $48.40M | 1.97% | +$5.83M |
| Booking Holdings Inc.(BKNG) | 10,890 | 269,557 | +258,667 | $45.85M | $48.05M | 1.96% | +$2.20M |
| DexCom, Inc.(DXCM) | 0 | 701,347 | +701,347 | $0 | $47.24M | 1.92% | +$47.24M |
| The TJX Companies, Inc.(TJX) | 264,657 | 284,327 | +19,670 | $42.27M | $43.08M | 1.75% | +$809.8K |
| ARCH CAP GROUP LTD ORD | 412,379 | 442,710 | +30,331 | $39.58M | $42.97M | 1.75% | +$3.39M |
| Huntington Bancshares Incorporated(HBAN) | 2,153,755 | 2,308,579 | +154,824 | $33.71M | $40.93M | 1.67% | +$7.22M |
| Johnson & Johnson(JNJ) | 150,121 | 159,696 | +9,575 | $36.70M | $40.56M | 1.65% | +$3.86M |
| Cboe Global Markets, Inc.(CBOE) | 157,726 | 164,517 | +6,791 | $44.33M | $39.92M | 1.63% | -$4.41M |
| The Charles Schwab Corporation(SCHW) | 385,975 | 419,431 | +33,456 | $36.27M | $38.70M | 1.58% | +$2.43M |
| Dollar General Corporation(DG) | 268,225 | 291,264 | +23,039 | $31.85M | $33.53M | 1.37% | +$1.68M |
| Netflix, Inc.(NFLX) | 432,263 | 461,316 | +29,053 | $41.56M | $32.94M | 1.34% | -$8.62M |
| Waters Corporation(WAT) | 77,612 | 83,123 | +5,511 | $23.11M | $31.17M | 1.27% | +$8.06M |
| The Walt Disney Company(DIS) | 272,550 | 309,036 | +36,486 | $26.27M | $29.74M | 1.21% | +$3.48M |
| EXXON MOBIL CORP | 188,977 | 199,364 | +10,387 | $32.06M | $27.26M | 1.11% | -$4.80M |
| Marathon Petroleum Corporation(MPC) | 93,041 | 98,124 | +5,083 | $22.72M | $25.09M | 1.02% | +$2.37M |
| Veeva Systems Inc.(VEEV) | 107,445 | 113,760 | +6,315 | $18.87M | $20.19M | 0.82% | +$1.32M |
| NVIDIA Corporation(NVDA) | 63,124 | 72,078 | +8,954 | $11.01M | $14.42M | 0.59% | +$3.41M |
| AZZ INC | 29,221 | 52,414 | +23,193 | $3.66M | $8.13M | 0.33% | +$4.47M |
| Alphabet Inc.(GOOG) | 10,679 | 19,758 | +9,079 | $3.06M | $6.98M | 0.28% | +$3.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,443 | 14,070 | -20,373 | $11.64M | $6.72M | 0.27% | -$4.92M |
| Canadian Imperial Bank of Commerce(CM) | 88,020 | 33,980 | -54,040 | $8.34M | $3.91M | 0.16% | -$4.43M |
| Clear Secure, Inc.(YOU) | 67,211 | 64,941 | -2,270 | $3.25M | $3.62M | 0.15% | +$365.5K |
| Brinker International, Inc.(EAT) | 20,565 | 20,669 | +104 | $2.94M | $3.47M | 0.14% | +$536.3K |
| BrightSpring Health Services, Inc.(BTSG) | 53,170 | 49,734 | -3,436 | $2.27M | $3.47M | 0.14% | +$1.20M |
| Sandisk Corporation(SNDK) | 0 | 1,494 | +1,494 | $0 | $3.40M | 0.14% | +$3.40M |
| QUANTA SVCS INC | 4,654 | 4,654 | 0 | $2.56M | $3.35M | 0.14% | +$795.9K |
| Coherent Corp.(COHR) | 10,450 | 8,450 | -2,000 | $2.49M | $3.33M | 0.14% | +$844.0K |
| Covista Inc.(CVSA) | 26,395 | 26,505 | +110 | $3.04M | $3.30M | 0.13% | +$262.1K |
| Micron Technology, Inc.(MU) | 0 | 2,648 | +2,648 | $0 | $3.06M | 0.12% | +$3.06M |
| Rockwell Automation, Inc.(ROK) | 7,644 | 6,171 | -1,473 | $2.74M | $3.06M | 0.12% | +$311.9K |
| ARM HOLDINGS PLC | 8,520 | 8,520 | 0 | $1.29M | $3.02M | 0.12% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 17,921 | 12,186 | -5,735 | $3.73M | $2.90M | 0.12% | -$828.0K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 72,941 | 28,510 | -44,431 | $6.61M | $2.85M | 0.12% | -$3.76M |
| Kinross Gold Corporation(KGC) | 313,570 | 118,820 | -194,750 | $9.57M | $2.81M | 0.11% | -$6.76M |
| BLUE BIRD CORP | 0 | 35,352 | +35,352 | $0 | $2.79M | 0.11% | +$2.79M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 263,669 | 313,270 | +49,601 | $1.70M | $2.68M | 0.11% | +$986.7K |
| COLLEGIUM PHARMACEUTICAL INC | 21,951 | 73,896 | +51,945 | $725.9K | $2.68M | 0.11% | +$1.95M |
| Western Digital Corporation(WDC) | 0 | 4,131 | +4,131 | $0 | $2.64M | 0.11% | +$2.64M |
| Watts Water Technologies, Inc.(WTS) | 6,688 | 6,717 | +29 | $1.94M | $2.63M | 0.11% | +$687.9K |
| MetLife, Inc.(MET) | 30,000 | 30,000 | 0 | $2.12M | $2.54M | 0.10% | +$416.7K |
| Eli Lilly and Company(LLY) | 2,117 | 2,085 | -32 | $1.95M | $2.50M | 0.10% | +$553.7K |
| BP p.l.c.(BP) | 57,860 | 66,320 | +8,460 | $2.72M | $2.45M | 0.10% | -$268.9K |
| Valero Energy Corporation(VLO) | 9,230 | 9,230 | 0 | $2.28M | $2.40M | 0.10% | +$123.3K |
| Roku, Inc.(ROKU) | 16,022 | 17,143 | +1,121 | $1.52M | $2.37M | 0.10% | +$852.1K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 38,457 | 46,712 | +8,255 | $1.72M | $2.36M | 0.10% | +$635.9K |
| First Horizon Corporation(FHN) | 90,000 | 90,000 | 0 | $2.05M | $2.31M | 0.09% | +$259.2K |
| Nutex Health Inc.(NUTX) | 13,087 | 13,168 | +81 | $1.24M | $2.25M | 0.09% | +$1.01M |
| APPLIED MATLS INC | 2,679 | 2,912 | +233 | $915.7K | $2.11M | 0.09% | +$1.19M |
| Extreme Networks, Inc.(EXTR) | 64,000 | 64,000 | 0 | $965.1K | $2.07M | 0.08% | +$1.11M |
| Barrick Mining Corporation(B) | 55,200 | 55,200 | 0 | $2.25M | $2.03M | 0.08% | -$224.1K |
| ISHARES TR MSCI INDIA ETF | 29,260 | 39,910 | +10,650 | $1.37M | $1.97M | 0.08% | +$600.6K |
| ELASTIC N V ORD SHS | 37,168 | 33,505 | -3,663 | $1.86M | $1.91M | 0.08% | +$52.4K |
| Tesla, Inc.(TSLA) | 4,227 | 4,458 | +231 | $1.57M | $1.88M | 0.08% | +$303.6K |
| VICI Properties Inc.(VICI) | 70,000 | 70,000 | 0 | $1.91M | $1.86M | 0.08% | -$53.9K |
| WEC Energy Group, Inc.(WEC) | 15,740 | 15,740 | 0 | $1.82M | $1.84M | 0.07% | +$15.7K |
| Interactive Brokers Group, Inc.(IBKR) | 18,374 | 20,749 | +2,375 | $1.23M | $1.81M | 0.07% | +$573.6K |
| BANK OF NY MELLON CORP | 11,989 | 12,370 | +381 | $1.42M | $1.79M | 0.07% | +$366.6K |
| Phillips 66(PSX) | 10,154 | 10,154 | 0 | $1.85M | $1.72M | 0.07% | -$133.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,756 | 6,764 | -3,992 | $2.12M | $1.69M | 0.07% | -$433.4K |
| AUTODESK INC | 7,308 | 7,935 | +627 | $1.75M | $1.54M | 0.06% | -$206.8K |
| Caterpillar Inc.(CAT) | 0 | 1,439 | +1,439 | $0 | $1.53M | 0.06% | +$1.53M |
| AIRBNB INC | 0 | 10,304 | +10,304 | $0 | $1.47M | 0.06% | +$1.47M |
| Visa Inc.(V) | 3,873 | 4,250 | +377 | $1.17M | $1.46M | 0.06% | +$287.6K |
| Q2 Holdings, Inc.(QTWO) | 30,062 | 30,241 | +179 | $1.42M | $1.45M | 0.06% | +$32.7K |
| Steel Dynamics, Inc.(STLD) | 6,000 | 6,000 | 0 | $1.08M | $1.38M | 0.06% | +$296.8K |
| Dell Technologies Inc.(DELL) | 1,500 | 3,145 | +1,645 | $246.2K | $1.36M | 0.06% | +$1.11M |
| Plexus Corp.(PLXS) | 4,830 | 4,463 | -367 | $978.3K | $1.34M | 0.05% | +$363.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 11,449 | 9,974 | -1,475 | $752.4K | $1.33M | 0.05% | +$581.7K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.77M | $1.32M | 0.05% | -$447.1K |
| Applied Industrial Technologies, Inc.(AIT) | 4,352 | 3,866 | -486 | $1.15M | $1.31M | 0.05% | +$152.6K |
| GE Aerospace(GE) | 3,161 | 3,448 | +287 | $897.0K | $1.29M | 0.05% | +$391.6K |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,723 | +5,723 | $0 | $1.28M | 0.05% | +$1.28M |
| Iron Mountain Incorporated(IRM) | 10,000 | 10,000 | 0 | $1.02M | $1.26M | 0.05% | +$241.7K |
| ALLIENT INC | 7,620 | 12,201 | +4,581 | $450.3K | $1.26M | 0.05% | +$805.6K |
| State Street Corporation(STT) | 5,000 | 7,259 | +2,259 | $632.8K | $1.23M | 0.05% | +$598.3K |
| Fabrinet(FN) | 2,686 | 2,154 | -532 | $1.40M | $1.21M | 0.05% | -$190.1K |
| GE Vernova Inc.(GEV) | 497 | 967 | +470 | $433.8K | $1.14M | 0.05% | +$702.3K |