Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 175,438 | 175,404 | -34 | $30.60M | $35.10M | 2.83% | +$4.50M |
| Alphabet Inc.(GOOG) | 59,363 | 59,728 | +365 | $17.07M | $21.34M | 1.72% | +$4.27M |
| Broadcom Inc.(AVGO) | 49,811 | 50,684 | +873 | $15.42M | $19.15M | 1.54% | +$3.73M |
| Arista Networks, Inc.(ANET) | 105,775 | 108,394 | +2,619 | $12.99M | $18.41M | 1.49% | +$5.43M |
| Apple Inc.(AAPL) | 63,160 | 63,449 | +289 | $16.03M | $18.36M | 1.48% | +$2.33M |
| Advanced Micro Devices, Inc.(AMD) | 25,837 | 26,147 | +310 | $5.26M | $15.19M | 1.23% | +$9.93M |
| Astera Labs, Inc.(ALAB) | 37,931 | 27,476 | -10,455 | $4.16M | $13.27M | 1.07% | +$9.11M |
| Palo Alto Networks, Inc.(PANW) | 37,621 | 38,340 | +719 | $6.03M | $13.07M | 1.05% | +$7.04M |
| ICHOR HOLDINGS SHS | 102,732 | 115,336 | +12,604 | $4.79M | $12.95M | 1.04% | +$8.16M |
| Corning Incorporated(GLW) | 47,774 | 49,467 | +1,693 | $6.50M | $12.64M | 1.02% | +$6.14M |
| KLA Corporation(KLAC) | 4,043 | 40,772 | +36,729 | $5.95M | $12.30M | 0.99% | +$6.35M |
| Microsoft Corporation(MSFT) | 27,741 | 27,747 | +6 | $10.27M | $10.35M | 0.84% | +$81.3K |
| Lam Research Corporation(LRCX) | 21,941 | 22,359 | +418 | $4.69M | $9.69M | 0.78% | +$5.00M |
| F5, Inc.(FFIV) | 23,145 | 23,286 | +141 | $6.70M | $9.69M | 0.78% | +$2.99M |
| HEICO Corporation(HEI) | 26,815 | 26,170 | -645 | $7.35M | $9.32M | 0.75% | +$1.97M |
| ARGAN INC | 10,222 | 11,464 | +1,242 | $5.57M | $9.15M | 0.74% | +$3.59M |
| APPLIED MATLS INC | 12,155 | 12,371 | +216 | $4.15M | $8.94M | 0.72% | +$4.79M |
| Comfort Systems USA, Inc.(FIX) | 4,023 | 4,497 | +474 | $5.55M | $8.91M | 0.72% | +$3.37M |
| Cisco Systems, Inc.(CSCO) | 73,877 | 75,135 | +1,258 | $5.73M | $8.83M | 0.71% | +$3.09M |
| Fortinet, Inc.(FTNT) | 58,578 | 53,077 | -5,501 | $4.79M | $8.15M | 0.66% | +$3.37M |
| Altria Group, Inc.(MO) | 110,384 | 112,317 | +1,933 | $7.28M | $8.08M | 0.65% | +$797.0K |
| Meta Platforms, Inc.(META) | 13,930 | 14,013 | +83 | $7.97M | $7.89M | 0.64% | -$76.4K |
| Eli Lilly and Company(LLY) | 6,127 | 6,333 | +206 | $5.64M | $7.60M | 0.61% | +$1.96M |
| Cadence Design Systems, Inc.(CDNS) | 19,738 | 19,898 | +160 | $5.48M | $7.47M | 0.60% | +$1.98M |
| GE Vernova Inc.(GEV) | 5,772 | 5,896 | +124 | $5.04M | $6.93M | 0.56% | +$1.89M |
| Thermo Fisher Scientific Inc.(TMO) | 13,675 | 13,803 | +128 | $6.72M | $6.92M | 0.56% | +$198.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,715 | 8,876 | +161 | $3.40M | $6.77M | 0.55% | +$3.37M |
| ResMed Inc.(RMD) | 34,297 | 33,667 | -630 | $7.70M | $6.56M | 0.53% | -$1.14M |
| Matson, Inc.(MATX) | 38,453 | 32,805 | -5,648 | $6.30M | $6.31M | 0.51% | +$2.1K |
| Visa Inc.(V) | 18,137 | 18,352 | +215 | $5.48M | $6.30M | 0.51% | +$814.7K |
| Everpure, Inc.(P) | 53,278 | 79,347 | +26,069 | $3.15M | $6.25M | 0.50% | +$3.11M |
| Tesla, Inc.(TSLA) | 14,653 | 14,647 | -6 | $5.45M | $6.16M | 0.50% | +$713.3K |
| ArcBest Corporation(ARCB) | 41,526 | 42,877 | +1,351 | $4.08M | $6.15M | 0.50% | +$2.07M |
| EXXON MOBIL CORP | 42,222 | 43,742 | +1,520 | $7.16M | $5.98M | 0.48% | -$1.18M |
| Datadog, Inc.(DDOG) | 21,904 | 22,590 | +686 | $2.59M | $5.88M | 0.47% | +$3.30M |
| S&P Global Inc.(SPGI) | 14,169 | 14,370 | +201 | $6.03M | $5.85M | 0.47% | -$174.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 22,695 | 15,380 | -7,315 | $5.04M | $5.85M | 0.47% | +$810.2K |
| Walmart Inc.(WMT) | 48,967 | 51,038 | +2,071 | $6.09M | $5.78M | 0.47% | -$305.1K |
| Verizon Communications Inc.(VZ) | 133,605 | 136,084 | +2,479 | $6.71M | $5.76M | 0.46% | -$945.2K |
| The Williams Companies, Inc.(WMB) | 75,287 | 76,267 | +980 | $5.48M | $5.67M | 0.46% | +$190.3K |
| AMPHENOL CORP | 41,414 | 31,930 | -9,484 | $5.23M | $5.63M | 0.45% | +$397.2K |
| CATALYST PHARMACEUTICALS INC | 163,591 | 176,004 | +12,413 | $4.05M | $5.53M | 0.45% | +$1.48M |
| Hewlett Packard Enterprise Company(HPE) | 118,644 | 121,692 | +3,048 | $2.82M | $5.49M | 0.44% | +$2.66M |
| nVent Electric plc(NVT) | 37,407 | 31,955 | -5,452 | $4.42M | $5.42M | 0.44% | +$995.4K |
| Lennox International Inc.(LII) | 8,726 | 9,403 | +677 | $4.05M | $5.39M | 0.43% | +$1.34M |
| NRG Energy, Inc.(NRG) | 35,928 | 36,710 | +782 | $5.25M | $5.36M | 0.43% | +$111.3K |
| VICI Properties Inc.(VICI) | 194,638 | 198,978 | +4,340 | $5.32M | $5.28M | 0.43% | -$34.6K |
| Incyte Corporation(INCY) | 45,880 | 46,507 | +627 | $4.32M | $5.27M | 0.43% | +$953.8K |
| ServiceNow, Inc.(NOW) | 50,287 | 51,009 | +722 | $5.26M | $5.06M | 0.41% | -$193.3K |
| Costco Wholesale Corporation(COST) | 5,310 | 5,331 | +21 | $5.29M | $4.99M | 0.40% | -$304.1K |
| Mastercard Incorporated(MA) | 9,611 | 9,628 | +17 | $4.80M | $4.94M | 0.40% | +$142.7K |
| Rogers Corporation(ROG) | 26,460 | 29,743 | +3,283 | $2.84M | $4.87M | 0.39% | +$2.03M |
| Acadian Asset Management Inc.(AAMI) | 59,448 | 66,756 | +7,308 | $3.24M | $4.77M | 0.39% | +$1.54M |
| AutoZone, Inc.(AZO) | 1,476 | 1,488 | +12 | $4.99M | $4.76M | 0.38% | -$230.0K |
| Analog Devices, Inc.(ADI) | 11,317 | 11,971 | +654 | $3.60M | $4.75M | 0.38% | +$1.15M |
| Monster Beverage Corporation(MNST) | 58,871 | 48,981 | -9,890 | $4.27M | $4.71M | 0.38% | +$442.3K |
| Netflix, Inc.(NFLX) | 72,058 | 65,506 | -6,552 | $6.93M | $4.68M | 0.38% | -$2.25M |
| W.W. Grainger, Inc.(GWW) | 2,027 | 3,437 | +1,410 | $2.21M | $4.68M | 0.38% | +$2.46M |
| Plexus Corp.(PLXS) | 13,809 | 15,496 | +1,687 | $2.80M | $4.66M | 0.38% | +$1.86M |
| DexCom, Inc.(DXCM) | 45,466 | 69,082 | +23,616 | $2.86M | $4.65M | 0.38% | +$1.80M |
| The Timken Company(TKR) | 30,876 | 31,472 | +596 | $3.11M | $4.57M | 0.37% | +$1.47M |
| LeMaitre Vascular, Inc.(LMAT) | 45,946 | 47,314 | +1,368 | $5.02M | $4.54M | 0.37% | -$475.7K |
| BERKSHIRE HATHAWAY INC DEL | 8,912 | 9,062 | +150 | $4.27M | $4.53M | 0.37% | +$263.9K |
| Intuitive Surgical, Inc.(ISRG) | 11,202 | 11,365 | +163 | $5.16M | $4.52M | 0.36% | -$644.4K |
| CENCORA INC | 15,594 | 15,773 | +179 | $4.90M | $4.46M | 0.36% | -$435.3K |
| ABBOTT LABORATORIES | 47,594 | 48,804 | +1,210 | $4.89M | $4.43M | 0.36% | -$458.0K |
| Okta, Inc.(OKTA) | 31,518 | 32,429 | +911 | $2.48M | $4.42M | 0.36% | +$1.94M |
| Lockheed Martin Corporation(LMT) | 8,423 | 8,642 | +219 | $5.09M | $4.40M | 0.36% | -$688.0K |
| First Solar, Inc.(FSLR) | 18,232 | 18,489 | +257 | $3.60M | $4.36M | 0.35% | +$766.2K |
| Graham Holdings Company(GHC) | 3,542 | 3,801 | +259 | $3.74M | $4.34M | 0.35% | +$593.7K |
| Fox Corporation(FOX) | 80,325 | 82,417 | +2,092 | $4.69M | $4.30M | 0.35% | -$392.1K |
| IDEXX Laboratories, Inc.(IDXX) | 8,000 | 7,872 | -128 | $4.50M | $4.14M | 0.33% | -$351.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,123 | 8,103 | -20 | $3.63M | $4.03M | 0.32% | +$397.8K |
| T-Mobile US, Inc.(TMUS) | 23,281 | 23,951 | +670 | $4.89M | $4.02M | 0.32% | -$872.4K |
| Otter Tail Corporation(OTTR) | 22,663 | 44,579 | +21,916 | $1.99M | $4.01M | 0.32% | +$2.02M |
| Affirm Holdings, Inc.(AFRM) | 46,476 | 47,819 | +1,343 | $2.13M | $3.90M | 0.31% | +$1.77M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,398 | 14,282 | -116 | $1.35M | $3.88M | 0.31% | +$2.53M |
| Texas Instruments Incorporated(TXN) | 12,503 | 12,936 | +433 | $2.43M | $3.86M | 0.31% | +$1.43M |
| AppLovin Corporation(APP) | 7,456 | 7,412 | -44 | $2.97M | $3.82M | 0.31% | +$851.4K |
| AbbVie Inc.(ABBV) | 14,331 | 15,041 | +710 | $3.12M | $3.78M | 0.31% | +$668.1K |
| Dorman Products, Inc.(DORM) | 25,404 | 27,711 | +2,307 | $2.65M | $3.78M | 0.31% | +$1.13M |
| Hormel Foods Corporation(HRL) | 146,878 | 150,050 | +3,172 | $3.33M | $3.72M | 0.30% | +$397.5K |
| Fifth Third Bancorp(FITB) | 65,145 | 65,744 | +599 | $3.03M | $3.71M | 0.30% | +$679.4K |
| MKS Inc.(MKSI) | 8,276 | 8,267 | -9 | $1.90M | $3.68M | 0.30% | +$1.78M |
| PriceSmart, Inc.(PSMT) | 16,672 | 18,718 | +2,046 | $2.51M | $3.66M | 0.29% | +$1.15M |
| Stryker Corporation(SYK) | 11,262 | 11,498 | +236 | $3.70M | $3.62M | 0.29% | -$80.6K |
| Genco Shipping & Trading Limited(GNK) | 128,644 | 144,456 | +15,812 | $2.90M | $3.58M | 0.29% | +$678.7K |
| Ryder System, Inc.(R) | 12,005 | 13,482 | +1,477 | $2.46M | $3.56M | 0.29% | +$1.10M |
| Weis Markets, Inc.(WMK) | 35,969 | 45,059 | +9,090 | $2.46M | $3.53M | 0.28% | +$1.07M |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 121,777 | 54,803 | -66,974 | $5.86M | $3.50M | 0.28% | -$2.36M |
| SPDR Gold Shares(GLD) | 8,636 | 9,482 | +846 | $3.72M | $3.49M | 0.28% | -$223.0K |
| Kinder Morgan, Inc.(KMI) | 106,117 | 108,929 | +2,812 | $3.56M | $3.48M | 0.28% | -$75.6K |
| Gilead Sciences, Inc.(GILD) | 26,543 | 27,150 | +607 | $3.70M | $3.43M | 0.28% | -$269.2K |
| Salesforce, Inc.(CRM) | 20,241 | 21,703 | +1,462 | $3.78M | $3.40M | 0.27% | -$378.4K |
| The Kroger Co.(KR) | 60,173 | 60,952 | +779 | $4.35M | $3.38M | 0.27% | -$969.5K |
| MYR Group Inc.(MYRG) | 11,120 | 6,749 | -4,371 | $3.14M | $3.38M | 0.27% | +$237.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 29,310 | 29,740 | +430 | $3.43M | $3.35M | 0.27% | -$78.1K |
| Applied Industrial Technologies, Inc.(AIT) | 8,928 | 9,893 | +965 | $2.37M | $3.35M | 0.27% | +$976.5K |
| Zebra Technologies Corporation(ZBRA) | 10,181 | 12,700 | +2,519 | $2.13M | $3.34M | 0.27% | +$1.21M |
| AZZ INC | 19,010 | 21,355 | +2,345 | $2.38M | $3.31M | 0.27% | +$932.4K |