Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 22,619 | 4,861,492 | +4,838,873 | 6 | 1,718 | 1.13% | +1,711 |
| Micron Technology, Inc.(MU) | 626,020 | 1,103,546 | +477,526 | 211 | 1,274 | 0.83% | +1,062 |
| Broadcom Inc.(AVGO) | 6,359,838 | 7,824,516 | +1,464,678 | 1,968 | 2,956 | 1.94% | +987 |
| Teradyne, Inc.(TER) | 0 | 1,774,086 | +1,774,086 | 0 | 858 | 0.56% | +858 |
| AURORA INNOVATION INC | 291,964,504 | 299,417,414 | +7,452,910 | 1,203 | 2,042 | 1.34% | +839 |
| Datadog, Inc.(DDOG) | 0 | 3,099,233 | +3,099,233 | 0 | 807 | 0.53% | +807 |
| Mastercard Incorporated(MA) | 2,085,279 | 3,439,240 | +1,353,961 | 1,042 | 1,766 | 1.16% | +724 |
| Advanced Micro Devices, Inc.(AMD) | 7,486,729 | 3,836,091 | -3,650,638 | 1,523 | 2,228 | 1.46% | +705 |
| Lockheed Martin Corporation(LMT) | 6,071 | 1,370,094 | +1,364,023 | 4 | 698 | 0.46% | +694 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 334,851 | +334,851 | 0 | 666 | 0.44% | +666 |
| Danaher Corporation(DHR) | 3,784,809 | 6,919,744 | +3,134,935 | 718 | 1,318 | 0.86% | +600 |
| Lumentum Holdings Inc.(LITE) | 0 | 698,988 | +698,988 | 0 | 600 | 0.39% | +600 |
| Northrop Grumman Corporation(NOC) | 0 | 1,159,733 | +1,159,733 | 0 | 591 | 0.39% | +591 |
| Arista Networks, Inc.(ANET) | 2,411,373 | 5,121,261 | +2,709,888 | 296 | 870 | 0.57% | +574 |
| Ameren Corporation(AEE) | 7,534,288 | 12,130,872 | +4,596,584 | 828 | 1,371 | 0.90% | +543 |
| Woodward, Inc.(WWD) | 0 | 1,223,021 | +1,223,021 | 0 | 520 | 0.34% | +520 |
| Veralto Corporation(VLTO) | 7,875,283 | 13,712,810 | +5,837,527 | 696 | 1,216 | 0.80% | +520 |
| KKR & Co. Inc.(KKR) | 0 | 5,657,970 | +5,657,970 | 0 | 519 | 0.34% | +519 |
| Snowflake Inc.(SNOW) | 0 | 1,877,919 | +1,877,919 | 0 | 478 | 0.31% | +478 |
| Cloudflare, Inc.(NET) | 0 | 1,892,593 | +1,892,593 | 0 | 464 | 0.30% | +464 |
| Alphabet Inc.(GOOG) | 8,832,952 | 8,391,591 | -441,361 | 2,540 | 2,999 | 1.97% | +459 |
| Cytokinetics, Incorporated(CYTK) | 17,523,840 | 18,718,498 | +1,194,658 | 1,155 | 1,595 | 1.05% | +440 |
| Cadence Design Systems, Inc.(CDNS) | 49,870 | 1,198,310 | +1,148,440 | 14 | 450 | 0.29% | +436 |
| SiTime Corporation(SITM) | 143,388 | 650,575 | +507,187 | 50 | 485 | 0.32% | +436 |
| Astera Labs, Inc.(ALAB) | 0 | 869,556 | +869,556 | 0 | 420 | 0.28% | +420 |
| Synopsys, Inc.(SNPS) | 0 | 936,970 | +936,970 | 0 | 418 | 0.27% | +418 |
| HCA Healthcare, Inc.(HCA) | 1,828 | 1,023,107 | +1,021,279 | 1 | 399 | 0.26% | +398 |
| Ascendis Pharma A/S(ASND) | 6,162,042 | 6,754,846 | +592,804 | 1,409 | 1,802 | 1.18% | +392 |
| PPL Corporation(PPL) | 20,745,720 | 32,432,874 | +11,687,154 | 792 | 1,179 | 0.77% | +386 |
| Visa Inc.(V) | 2,566,124 | 3,342,886 | +776,762 | 776 | 1,147 | 0.75% | +371 |
| CenterPoint Energy, Inc.(CNP) | 59,294,002 | 66,422,281 | +7,128,279 | 2,559 | 2,925 | 1.92% | +366 |
| TD SYNNEX Corporation(SNX) | 0 | 1,353,873 | +1,353,873 | 0 | 362 | 0.24% | +362 |
| Fabrinet(FN) | 224,255 | 849,072 | +624,817 | 117 | 477 | 0.31% | +360 |
| NRG Energy, Inc.(NRG) | 0 | 2,401,856 | +2,401,856 | 0 | 351 | 0.23% | +351 |
| MSCI Inc.(MSCI) | 1,507,193 | 2,049,428 | +542,235 | 812 | 1,148 | 0.75% | +335 |
| Robinhood Markets, Inc.(HOOD) | 0 | 3,207,165 | +3,207,165 | 0 | 322 | 0.21% | +322 |
| TE Connectivity plc(TEL) | 5,929 | 1,596,587 | +1,590,658 | 1 | 322 | 0.21% | +321 |
| Ares Management Corporation(ARES) | 0 | 2,822,145 | +2,822,145 | 0 | 314 | 0.21% | +314 |
| Dianthus Therapeutics, Inc.(DNTH) | 1,292,182 | 3,888,456 | +2,596,274 | 108 | 379 | 0.25% | +271 |
| Rocket Lab Corporation(RKLB) | 0 | 2,642,141 | +2,642,141 | 0 | 269 | 0.18% | +269 |
| Kymera Therapeutics, Inc.(KYMR) | 5,464,997 | 6,257,261 | +792,264 | 455 | 718 | 0.47% | +262 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 954,531 | +954,531 | 0 | 260 | 0.17% | +260 |
| Keurig Dr Pepper Inc.(KDP) | 37,299,032 | 37,802,333 | +503,301 | 982 | 1,237 | 0.81% | +255 |
| BlackBerry Limited(BB) | 0 | 20,071,245 | +20,071,245 | 0 | 254 | 0.17% | +254 |
| Denali Therapeutics Inc.(DNLI) | 8,519,192 | 16,178,963 | +7,659,771 | 164 | 416 | 0.27% | +253 |
| MasTec, Inc.(MTZ) | 0 | 593,724 | +593,724 | 0 | 247 | 0.16% | +247 |
| Anterix Inc.(ATEX) | 0 | 2,348,019 | +2,348,019 | 0 | 242 | 0.16% | +242 |
| Oscar Health, Inc.(OSCR) | 11,644,496 | 13,035,486 | +1,390,990 | 134 | 372 | 0.24% | +238 |
| ARXIS INC | 0 | 5,133,344 | +5,133,344 | 0 | 237 | 0.16% | +237 |
| Canadian Natural Resources Limited(CNQ) | 12,236,328 | 21,027,147 | +8,790,819 | 596 | 831 | 0.54% | +234 |
| Modine Manufacturing Company(MOD) | 319,782 | 1,115,215 | +795,433 | 69 | 298 | 0.20% | +228 |
| US Foods Holding Corp.(USFD) | 5,673,743 | 7,343,328 | +1,669,585 | 523 | 751 | 0.49% | +228 |
| DoorDash, Inc.(DASH) | 5,090,922 | 5,354,097 | +263,175 | 764 | 988 | 0.65% | +224 |
| nVent Electric plc(NVT) | 0 | 1,279,004 | +1,279,004 | 0 | 217 | 0.14% | +217 |
| Permian Resources Corporation(PR) | 8,552,487 | 21,604,211 | +13,051,724 | 182 | 398 | 0.26% | +215 |
| Madison Square Garden Sports Corp.(MSGS) | 790,588 | 1,096,758 | +306,170 | 254 | 441 | 0.29% | +187 |
| Medline Inc.(MDLN) | 0 | 4,666,833 | +4,666,833 | 0 | 184 | 0.12% | +184 |
| Insmed Incorporated(INSM) | 0 | 1,622,675 | +1,622,675 | 0 | 173 | 0.11% | +173 |
| HEICO Corporation(HEI) | 0 | 457,425 | +457,425 | 0 | 163 | 0.11% | +163 |
| ESCO Technologies Inc.(ESE) | 328,135 | 703,524 | +375,389 | 92 | 246 | 0.16% | +154 |
| Reddit, Inc.(RDDT) | 2,197,589 | 2,586,387 | +388,798 | 296 | 449 | 0.29% | +153 |
| Cenovus Energy Inc.(CVE) | 62,365 | 6,107,215 | +6,044,850 | 2 | 152 | 0.10% | +150 |
| Hut 8 Corp.(HUT) | 1,907,672 | 1,972,657 | +64,985 | 89 | 228 | 0.15% | +138 |
| Dyne Therapeutics, Inc.(DYN) | 30,785,801 | 30,912,287 | +126,486 | 558 | 687 | 0.45% | +128 |
| Waste Connections, Inc.(WCN) | 244,463 | 1,001,908 | +757,445 | 40 | 167 | 0.11% | +127 |
| WaterBridge Infrastructure LLC(WBI) | 2,153,601 | 5,375,063 | +3,221,462 | 58 | 184 | 0.12% | +127 |
| Loar Holdings Inc.(LOAR) | 3,702,626 | 4,148,370 | +445,744 | 212 | 334 | 0.22% | +122 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 710,756 | 758,028 | +47,272 | 240 | 362 | 0.24% | +122 |
| CENCORA INC | 6,294,296 | 7,410,910 | +1,116,614 | 1,977 | 2,097 | 1.37% | +120 |
| FERVO ENERGY CO | 0 | 3,996,908 | +3,996,908 | 0 | 117 | 0.08% | +117 |
| Pinnacle Financial Partners, Inc.(PNFP) | 4,952,905 | 5,380,230 | +427,325 | 427 | 543 | 0.36% | +116 |
| Tenet Healthcare Corporation(THC) | 188,523 | 793,887 | +605,364 | 36 | 149 | 0.10% | +113 |
| Qnity Electronics, Inc.(Q) | 0 | 684,552 | +684,552 | 0 | 112 | 0.07% | +112 |
| DPC HOLDINGS PLC | 0 | 2,191,749 | +2,191,749 | 0 | 108 | 0.07% | +108 |
| TEAMSHARES INC | 0 | 13,043,478 | +13,043,478 | 0 | 107 | 0.07% | +107 |
| Riot Platforms, Inc.(RIOT) | 3,837,108 | 5,620,458 | +1,783,350 | 47 | 154 | 0.10% | +106 |
| Yum! Brands, Inc.(YUM) | 9,881,620 | 10,272,924 | +391,304 | 1,536 | 1,642 | 1.08% | +106 |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 1,103,743 | +1,103,743 | 0 | 105 | 0.07% | +105 |
| Rocket Companies, Inc.(RKT) | 3,765,930 | 10,019,120 | +6,253,190 | 54 | 158 | 0.10% | +104 |
| MARQETA INC | 0 | 25,410,871 | +25,410,871 | 0 | 103 | 0.07% | +103 |
| MaxLinear, Inc.(MXL) | 0 | 795,749 | +795,749 | 0 | 102 | 0.07% | +102 |
| LandBridge Company LLC(LB) | 0 | 1,276,671 | +1,276,671 | 0 | 101 | 0.07% | +101 |
| KARDIGAN INC | 0 | 4,207,130 | +4,207,130 | 0 | 100 | 0.07% | +100 |
| Vishay Intertechnology, Inc.(VSH) | 2,707,901 | 2,710,890 | +2,989 | 49 | 146 | 0.10% | +97 |
| BrightSpring Health Services, Inc.(BTSG) | 7,629,151 | 6,041,971 | -1,587,180 | 325 | 421 | 0.28% | +96 |
| MADISON AIR SOLUTIONS CORP | 0 | 2,446,203 | +2,446,203 | 0 | 95 | 0.06% | +95 |
| Viasat, Inc.(VSAT) | 0 | 1,054,825 | +1,054,825 | 0 | 95 | 0.06% | +95 |
| Penguin Solutions, Inc.(PENG) | 0 | 1,230,419 | +1,230,419 | 0 | 94 | 0.06% | +94 |
| Element Solutions Inc(ESI) | 9,024,523 | 8,371,564 | -652,959 | 308 | 400 | 0.26% | +92 |
| ConocoPhillips(COP) | 1,752,352 | 3,098,953 | +1,346,601 | 231 | 322 | 0.21% | +91 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,000,180 | +1,000,180 | 0 | 89 | 0.06% | +89 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,486,082 | 2,850,185 | -1,635,897 | 996 | 1,084 | 0.71% | +88 |
| Revvity, Inc.(RVTY) | 22,198,422 | 18,261,177 | -3,937,245 | 1,945 | 2,032 | 1.33% | +87 |
| ALMONTY INDS INC | 0 | 5,051,309 | +5,051,309 | 0 | 84 | 0.05% | +84 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 4,280,624 | +4,280,624 | 0 | 83 | 0.05% | +83 |
| Novanta Inc.(NOVT) | 0 | 512,734 | +512,734 | 0 | 83 | 0.05% | +83 |
| CareTrust REIT, Inc.(CTRE) | 8,921,095 | 10,131,703 | +1,210,608 | 327 | 409 | 0.27% | +82 |
| Alignment Healthcare, Inc.(ALHC) | 13,147,656 | 13,119,557 | -28,099 | 232 | 312 | 0.20% | +81 |
| UL Solutions Inc.(ULS) | 7,285,895 | 6,921,422 | -364,473 | 624 | 705 | 0.46% | +81 |
| Mercury Systems, Inc.(MRCY) | 1,579,832 | 1,595,711 | +15,879 | 115 | 195 | 0.13% | +80 |