Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 4,137 | 175,747 | +171,610 | 884 | 76,156 | 3.10% | +75,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 146,693 | 158,007 | +11,314 | 29,842 | 91,788 | 3.74% | +61,946 |
| KLA CORP(KLAC) | 56,352 | 455,561 | +399,209 | 82,973 | 137,447 | 5.60% | +54,474 |
| DEXCOM INC(DXCM) | 0 | 701,347 | +701,347 | 0 | 47,236 | 1.92% | +47,236 |
| ALPHABET INC(GOOG) | 262,620 | 286,318 | +23,698 | 75,519 | 102,321 | 4.17% | +26,802 |
| OKTA INC(OKTA) | 377,105 | 406,370 | +29,265 | 29,682 | 55,449 | 2.26% | +25,767 |
| ARISTA NETWORKS INC(ANET) | 404,287 | 434,849 | +30,562 | 49,638 | 73,872 | 3.01% | +24,234 |
| JABIL INC(JBL) | 164,635 | 175,697 | +11,062 | 43,732 | 67,728 | 2.76% | +23,996 |
| BROADCOM INC(AVGO) | 252,834 | 265,504 | +12,670 | 78,255 | 100,294 | 4.08% | +22,039 |
| COMFORT SYS USA INC(FIX) | 59,568 | 51,773 | -7,795 | 82,144 | 102,611 | 4.18% | +20,468 |
| ANALOG DEVICES INC(ADI) | 170,815 | 181,891 | +11,076 | 54,343 | 72,242 | 2.94% | +17,899 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 130,269 | 140,120 | +9,851 | 36,198 | 52,590 | 2.14% | +16,392 |
| APPLOVIN CORP(APP) | 99,195 | 106,872 | +7,677 | 39,480 | 55,064 | 2.24% | +15,584 |
| APPLE INC(AAPL) | 311,523 | 318,351 | +6,828 | 79,061 | 92,118 | 3.75% | +13,057 |
| PARKER-HANNIFIN CORP(PH) | 81,081 | 86,851 | +5,770 | 72,587 | 84,951 | 3.46% | +12,364 |
| AMERICAN EXPRESS CO(AXP) | 155,547 | 169,063 | +13,516 | 47,050 | 57,186 | 2.33% | +10,136 |
| JPMORGAN CHASE & CO(JPM) | 140,693 | 151,610 | +10,917 | 41,386 | 49,627 | 2.02% | +8,240 |
| MEDPACE HLDGS INC(MEDP) | 103,603 | 109,170 | +5,567 | 49,749 | 57,815 | 2.35% | +8,066 |
| WATERS CORP(WAT) | 77,612 | 83,123 | +5,511 | 23,113 | 31,174 | 1.27% | +8,062 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,153,755 | 2,308,579 | +154,824 | 33,706 | 40,931 | 1.67% | +7,225 |
| HUBBELL INC(HUBB) | 86,736 | 92,505 | +5,769 | 42,565 | 48,399 | 1.97% | +5,834 |
| TAPESTRY INC(TPR) | 333,486 | 358,899 | +25,413 | 47,058 | 52,536 | 2.14% | +5,477 |
| MICROSOFT CORP(MSFT) | 175,269 | 186,902 | +11,633 | 64,879 | 69,718 | 2.84% | +4,839 |
| AZZ INC | 29,221 | 52,414 | +23,193 | 3,656 | 8,127 | 0.33% | +4,470 |
| ALPHABET INC(GOOG) | 10,679 | 19,758 | +9,079 | 3,063 | 6,981 | 0.28% | +3,918 |
| JOHNSON & JOHNSON(JNJ) | 150,121 | 159,696 | +9,575 | 36,696 | 40,558 | 1.65% | +3,862 |
| DISNEY WALT CO(DIS) | 272,550 | 309,036 | +36,486 | 26,268 | 29,745 | 1.21% | +3,476 |
| NVIDIA CORPORATION(NVDA) | 63,124 | 72,078 | +8,954 | 11,009 | 14,422 | 0.59% | +3,413 |
| SANDISK CORP(SNDK) | 0 | 1,494 | +1,494 | 0 | 3,397 | 0.14% | +3,397 |
| ARCH CAP GROUP LTD ORD | 412,379 | 442,710 | +30,331 | 39,584 | 42,969 | 1.75% | +3,385 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,648 | +2,648 | 0 | 3,057 | 0.12% | +3,057 |
| META PLATFORMS INC(META) | 84,412 | 90,863 | +6,451 | 48,295 | 51,182 | 2.08% | +2,888 |
| BLUE BIRD CORP | 0 | 35,352 | +35,352 | 0 | 2,791 | 0.11% | +2,791 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,131 | +4,131 | 0 | 2,639 | 0.11% | +2,639 |
| SCHWAB CHARLES CORP(SCHW) | 385,975 | 419,431 | +33,456 | 36,274 | 38,701 | 1.58% | +2,427 |
| MARATHON PETE CORP(MPC) | 93,041 | 98,124 | +5,083 | 22,719 | 25,087 | 1.02% | +2,369 |
| BOOKING HOLDINGS INC(BKNG) | 10,890 | 269,557 | +258,667 | 45,850 | 48,046 | 1.96% | +2,195 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 21,951 | 73,896 | +51,945 | 726 | 2,675 | 0.11% | +1,949 |
| ARM HOLDINGS PLC | 8,520 | 8,520 | 0 | 1,289 | 3,021 | 0.12% | +1,732 |
| DOLLAR GEN CORP(DG) | 268,225 | 291,264 | +23,039 | 31,846 | 33,527 | 1.37% | +1,681 |
| CATERPILLAR INC(CAT) | 0 | 1,439 | +1,439 | 0 | 1,532 | 0.06% | +1,532 |
| AIRBNB INC | 0 | 10,304 | +10,304 | 0 | 1,475 | 0.06% | +1,475 |
| VEEVA SYS INC(VEEV) | 107,445 | 113,760 | +6,315 | 18,874 | 20,189 | 0.82% | +1,315 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,723 | +5,723 | 0 | 1,282 | 0.05% | +1,282 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 53,170 | 49,734 | -3,436 | 2,266 | 3,468 | 0.14% | +1,203 |
| APPLIED MATLS INC | 2,679 | 2,912 | +233 | 916 | 2,105 | 0.09% | +1,190 |
| DELL TECHNOLOGIES INC(DELL) | 1,500 | 3,145 | +1,645 | 246 | 1,357 | 0.06% | +1,111 |
| EXTREME NETWORKS INC(EXTR) | 64,000 | 64,000 | 0 | 965 | 2,072 | 0.08% | +1,107 |
| SNOWFLAKE INC(SNOW) | 0 | 4,180 | +4,180 | 0 | 1,064 | 0.04% | +1,064 |
| NUTEX HEALTH INC(NUTX) | 13,087 | 13,168 | +81 | 1,244 | 2,250 | 0.09% | +1,006 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 263,669 | 313,270 | +49,601 | 1,698 | 2,685 | 0.11% | +987 |
| VICOR CORP(VICR) | 0 | 2,568 | +2,568 | 0 | 975 | 0.04% | +975 |
| MYR GROUP INC(MYRG) | 0 | 1,735 | +1,735 | 0 | 868 | 0.04% | +868 |
| ROKU INC(ROKU) | 16,022 | 17,143 | +1,121 | 1,516 | 2,368 | 0.10% | +852 |
| COHERENT CORP(COHR) | 10,450 | 8,450 | -2,000 | 2,489 | 3,333 | 0.14% | +844 |
| CUMMINS INC(CMI) | 0 | 1,148 | +1,148 | 0 | 819 | 0.03% | +819 |
| TJX COS INC NEW(TJX) | 264,657 | 284,327 | +19,670 | 42,266 | 43,076 | 1.75% | +810 |
| ALLIENT INC | 7,620 | 12,201 | +4,581 | 450 | 1,256 | 0.05% | +806 |
| QUANTA SVCS INC | 4,654 | 4,654 | 0 | 2,555 | 3,351 | 0.14% | +796 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 3,888 | +3,888 | 0 | 761 | 0.03% | +761 |
| GE VERNOVA INC(GEV) | 497 | 967 | +470 | 434 | 1,136 | 0.05% | +702 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 7,060 | +7,060 | 0 | 697 | 0.03% | +697 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,171 | +4,171 | 0 | 692 | 0.03% | +692 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,688 | 6,717 | +29 | 1,941 | 2,629 | 0.11% | +688 |
| POWER INTEGRATIONS INC(POWI) | 0 | 8,164 | +8,164 | 0 | 684 | 0.03% | +684 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 38,457 | 46,712 | +8,255 | 1,724 | 2,360 | 0.10% | +636 |
| FORTINET INC(FTNT) | 0 | 4,052 | +4,052 | 0 | 622 | 0.03% | +622 |
| ISHARES TR MSCI INDIA ETF | 29,260 | 39,910 | +10,650 | 1,371 | 1,971 | 0.08% | +601 |
| STATE STR CORP(STT) | 5,000 | 7,259 | +2,259 | 633 | 1,231 | 0.05% | +598 |
| KULICKE & SOFFA INDS INC(KLIC) | 11,449 | 9,974 | -1,475 | 752 | 1,334 | 0.05% | +582 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,374 | 20,749 | +2,375 | 1,232 | 1,806 | 0.07% | +574 |
| ELI LILLY & CO(LLY) | 2,117 | 2,085 | -32 | 1,947 | 2,501 | 0.10% | +554 |
| ROSS STORES INC(ROST) | 0 | 2,540 | +2,540 | 0 | 541 | 0.02% | +541 |
| BRINKER INTL INC(EAT) | 20,565 | 20,669 | +104 | 2,936 | 3,472 | 0.14% | +536 |
| HUBSPOT INC(HUBS) | 0 | 2,705 | +2,705 | 0 | 494 | 0.02% | +494 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,900 | +2,900 | 0 | 489 | 0.02% | +489 |
| SENTINELONE INC(S) | 0 | 27,956 | +27,956 | 0 | 474 | 0.02% | +474 |
| RUBRIK INC.(RBRK) | 12,602 | 13,247 | +645 | 617 | 1,063 | 0.04% | +446 |
| MONGODB INC(MDB) | 0 | 1,327 | +1,327 | 0 | 446 | 0.02% | +446 |
| QUALYS INC(QLYS) | 4,819 | 6,289 | +1,470 | 423 | 865 | 0.04% | +441 |
| MURPHY USA INC(MUSA) | 0 | 798 | +798 | 0 | 430 | 0.02% | +430 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,122 | 2,538 | 0.10% | +417 |
| CIENA CORP(CIEN) | 0 | 848 | +848 | 0 | 416 | 0.02% | +416 |
| GE AEROSPACE(GE) | 3,161 | 3,448 | +287 | 897 | 1,289 | 0.05% | +392 |
| ETSY INC(ETSY) | 10,646 | 11,982 | +1,336 | 532 | 903 | 0.04% | +371 |
| BANK OF NY MELLON CORP | 11,989 | 12,370 | +381 | 1,422 | 1,789 | 0.07% | +367 |
| CLEAR SECURE INC(YOU) | 67,211 | 64,941 | -2,270 | 3,254 | 3,619 | 0.15% | +365 |
| PLEXUS CORP(PLXS) | 4,830 | 4,463 | -367 | 978 | 1,342 | 0.05% | +364 |
| DOCUSIGN INC(DOCU) | 0 | 8,023 | +8,023 | 0 | 356 | 0.01% | +356 |
| DARLING INGREDIENTS INC(DAR) | 6,425 | 13,643 | +7,218 | 397 | 745 | 0.03% | +348 |
| ROCKWELL AUTOMATION INC(ROK) | 7,644 | 6,171 | -1,473 | 2,743 | 3,055 | 0.12% | +312 |
| TESLA INC(TSLA) | 4,227 | 4,458 | +231 | 1,571 | 1,875 | 0.08% | +304 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 1,080 | 1,377 | 0.06% | +297 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,895 | 66,244 | +4,349 | 61,674 | 61,969 | 2.52% | +295 |
| VISA INC(V) | 3,873 | 4,250 | +377 | 1,171 | 1,458 | 0.06% | +288 |
| LUMENTUM HLDGS INC(LITE) | 1,096 | 1,214 | +118 | 770 | 1,042 | 0.04% | +271 |
| PACS GROUP INC(PACS) | 23,997 | 24,360 | +363 | 771 | 1,039 | 0.04% | +268 |
| COVISTA INC(CVSA) | 26,395 | 26,505 | +110 | 3,042 | 3,304 | 0.13% | +262 |
| FIRST HORIZON CORPORATION(FHN) | 90,000 | 90,000 | 0 | 2,048 | 2,308 | 0.09% | +259 |
| REDDIT INC(RDDT) | 5,036 | 5,339 | +303 | 678 | 927 | 0.04% | +249 |