Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 9,356 | 9,356 | 0 | $296.5K | $303.4K | 3.65% | +$6.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 17,312 | 17,312 | 0 | $260.5K | $300.4K | 3.62% | +$39.8K |
| SharkNinja, Inc.SHSCOM(SN) | 2,076 | 1,826 | -250 | $219.8K | $278.0K | 3.35% | +$58.2K |
| JPMorgan Chase & Co.(JPM) | 822 | 822 | 0 | $241.8K | $269.1K | 3.24% | +$27.3K |
| Visa Inc.CL A(V) | 775 | 775 | 0 | $234.2K | $265.9K | 3.20% | +$31.7K |
| DoorDash, Inc.CL A(DASH) | 1,403 | 1,403 | 0 | $210.7K | $258.9K | 3.12% | +$48.2K |
| Amgen Inc.(AMGN) | 712 | 712 | 0 | $250.5K | $257.8K | 3.11% | +$7.3K |
| PG&E Corporation(PCG) | 16,715 | 15,215 | -1,500 | $293.7K | $255.9K | 3.08% | -$37.8K |
| Costco Wholesale Corporation(COST) | 273 | 273 | 0 | $272.0K | $255.4K | 3.08% | -$16.6K |
| Humana Inc.(HUM) | 1,391 | 641 | -750 | $241.2K | $254.6K | 3.07% | +$13.4K |
| Chevron Corporation(CVX) | 1,516 | 1,516 | 0 | $313.7K | $251.3K | 3.03% | -$62.4K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 700 | -300 | $287.6K | $250.2K | 3.01% | -$37.4K |
| Vital Farms, Inc.(VITL) | 11,488 | 21,488 | +10,000 | $162.2K | $249.9K | 3.01% | +$87.7K |
| Live Nation Entertainment, Inc.(LYV) | 1,611 | 1,361 | -250 | $245.7K | $249.2K | 3.00% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 1,037 | 1,037 | 0 | $216.0K | $247.2K | 2.98% | +$31.2K |
| Vail Resorts, Inc.(MTN) | 1,777 | 1,777 | 0 | $228.0K | $241.9K | 2.91% | +$13.9K |
| The Home Depot, Inc.(HD) | 676 | 676 | 0 | $222.3K | $238.4K | 2.87% | +$16.1K |
| Union Pacific Corporation(UNP) | 1,010 | 860 | -150 | $245.0K | $233.9K | 2.82% | -$11.1K |
| Danaher Corporation(DHR) | 1,215 | 1,215 | 0 | $230.4K | $231.4K | 2.79% | +$1.1K |
| Shopify Inc.CL A(SHOP) | 1,978 | 1,978 | 0 | $234.6K | $225.8K | 2.72% | -$8.8K |
| Sonos, Inc.(SONO) | 16,433 | 16,433 | 0 | $220.2K | $222.3K | 2.68% | +$2.1K |
| Toast, Inc.CL A(TOST) | 7,841 | 7,841 | 0 | $207.9K | $218.1K | 2.63% | +$10.3K |
| Elevance Health, Inc.(ELV) | 864 | 564 | -300 | $252.9K | $218.1K | 2.63% | -$34.8K |
| Intuitive Surgical, Inc.(ISRG) | 470 | 545 | +75 | $216.7K | $216.7K | 2.61% | +$71 |
| Alarm Com Hldgs Inc | 4,620 | 4,620 | 0 | $199.5K | $215.8K | 2.60% | +$16.3K |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $205.5K | $213.3K | 2.57% | +$7.9K |
| Sweetgreen, Inc.CL A(SG) | 34,211 | 24,211 | -10,000 | $177.6K | $213.3K | 2.57% | +$35.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,278 | 1,278 | 0 | $221.7K | $213.0K | 2.57% | -$8.7K |
| Becton, Dickinson and Company(BDX) | 1,405 | 1,405 | 0 | $220.9K | $212.6K | 2.56% | -$8.3K |
| Amer Sports, Inc.SHSCOM(AS) | 6,263 | 6,263 | 0 | $206.2K | $211.9K | 2.55% | +$5.8K |
| Crown Castle Inc.(CCI) | 2,636 | 2,636 | 0 | $214.3K | $199.6K | 2.40% | -$14.7K |
| STERIS plcSHS USD(STE) | 946 | 946 | 0 | $209.2K | $199.2K | 2.40% | -$10.0K |
| On Holding AGNAMEN AKT A(ONON) | 5,505 | 5,505 | 0 | $187.3K | $195.0K | 2.35% | +$7.7K |
| CoStar Group, Inc.(CSGP) | 4,821 | 6,821 | +2,000 | $194.5K | $193.2K | 2.33% | -$1.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,461 | 1,461 | 0 | $229.8K | $179.9K | 2.17% | -$49.9K |
| Waters Corporation(WAT) | 163 | 163 | 0 | $48.5K | $61.1K | 0.74% | +$12.6K |