Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 9,556 | 217,265 | +207,709 | 2,967 | 82,014 | 13.76% | +79,047 |
| Woodward, Inc.(WWD) | 0 | 86,629 | +86,629 | 0 | 36,830 | 6.18% | +36,830 |
| NVIDIA Corporation(NVDA) | 0 | 154,959 | +154,959 | 0 | 30,984 | 5.20% | +30,984 |
| The Estée Lauder Companies Inc.(EL) | 0 | 355,673 | +355,673 | 0 | 28,061 | 4.71% | +28,061 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 106,908 | +106,908 | 0 | 25,925 | 4.35% | +25,925 |
| Five Below, Inc.(FIVE) | 0 | 140,847 | +140,847 | 0 | 25,305 | 4.25% | +25,305 |
| The Hershey Company(HSY) | 0 | 127,096 | +127,096 | 0 | 22,283 | 3.74% | +22,283 |
| Arista Networks, Inc.(ANET) | 420,014 | 419,076 | -938 | 51,731 | 71,143 | 11.94% | +19,412 |
| Amazon.com, Inc.(AMZN) | 0 | 61,050 | +61,050 | 0 | 14,540 | 2.44% | +14,540 |
| GE HealthCare Technologies Inc.(GEHC) | 17,636 | 242,161 | +224,525 | 1,259 | 15,490 | 2.60% | +14,231 |
| V.F. Corporation(VFC) | 0 | 820,157 | +820,157 | 0 | 13,671 | 2.29% | +13,671 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 184,607 | 153,341 | -31,266 | 62,583 | 73,180 | 12.28% | +10,597 |
| AMPHENOL CORP | 185,367 | 186,110 | +743 | 23,494 | 32,792 | 5.50% | +9,298 |
| Eli Lilly and Company(LLY) | 26,061 | 26,251 | +190 | 24,045 | 31,464 | 5.28% | +7,419 |
| Textron Inc.(TXT) | 0 | 63,169 | +63,169 | 0 | 5,790 | 0.97% | +5,790 |
| Waste Connections, Inc.(WCN) | 0 | 34,303 | +34,303 | 0 | 5,714 | 0.96% | +5,714 |
| Ross Stores, Inc.(ROST) | 0 | 18,694 | +18,694 | 0 | 3,976 | 0.67% | +3,976 |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 103,500 | +103,500 | 0 | 2,757 | 0.46% | +2,757 |
| Micron Technology, Inc.(MU) | 12,179 | 5,305 | -6,874 | 4,127 | 6,119 | 1.03% | +1,992 |
| Analog Devices, Inc.(ADI) | 81,044 | 70,156 | -10,888 | 25,864 | 27,844 | 4.67% | +1,980 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,214 | 20,473 | +1,259 | 4,817 | 5,516 | 0.93% | +699 |
| Brady Corporation(BRC) | 0 | 3,269 | +3,269 | 0 | 299 | 0.05% | +299 |
| CHART INDS INC | 17,874 | 17,874 | 0 | 3,707 | 3,732 | 0.63% | +25 |
| SEALED AIR CORP NEW | 6,535 | 0 | -6,535 | 276 | 0 | — | -276 |
| Roper Technologies, Inc.(ROP) | 1,734 | 0 | -1,734 | 616 | 0 | — | -616 |
| GXO Logistics, Inc.(GXO) | 162,766 | 135,089 | -27,677 | 8,466 | 6,844 | 1.15% | -1,622 |
| Globus Medical, Inc.(GMED) | 236,615 | 238,200 | +1,585 | 20,450 | 18,807 | 3.16% | -1,643 |
| JOHNSON CONTROLS INTERNATION SHS | 50,321 | 33,223 | -17,098 | 6,610 | 4,851 | 0.81% | -1,759 |
| CLEARWATER ANALYTICS HLDGS I | 76,841 | 0 | -76,841 | 1,823 | 0 | — | -1,823 |
| ONESTREAM INC CL A | 76,906 | 0 | -76,906 | 1,852 | 0 | — | -1,852 |
| AMICUS THERAPEUTIC COM | 180,818 | 0 | -180,818 | 2,623 | 0 | — | -2,623 |
| AIR LEASE CORP CL A | 53,629 | 0 | -53,629 | 3,494 | 0 | — | -3,494 |
| HOLOGIC INC | 47,376 | 0 | -47,376 | 3,592 | 0 | — | -3,592 |
| GE Vernova Inc.(GEV) | 6,285 | 0 | -6,285 | 5,503 | 0 | — | -5,503 |
| Microsoft Corporation(MSFT) | 51,818 | 0 | -51,818 | 19,241 | 0 | — | -19,241 |
| Deckers Outdoor Corporation(DECK) | 202,718 | 0 | -202,718 | 20,353 | 0 | — | -20,353 |
| AT&T Inc.(T) | 833,993 | 0 | -833,993 | 24,253 | 0 | — | -24,253 |
| TE Connectivity plc(TEL) | 121,042 | 0 | -121,042 | 25,379 | 0 | — | -25,379 |
| Envista Holdings Corporation(NVST) | 1,051,029 | 0 | -1,051,029 | 26,748 | 0 | — | -26,748 |
| Booking Holdings Inc.(BKNG) | 6,418 | 0 | -6,418 | 27,106 | 0 | — | -27,106 |