Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet cl. A(GOOG) | 29,600 | 39,400 | +9,800 | 8,512 | 14,080 | 8.20% | +5,569 |
| SharkNinja(SN) | 0 | 26,100 | +26,100 | 0 | 3,974 | 2.31% | +3,974 |
| Nvidia(NVDA) | 34,800 | 46,900 | +12,100 | 6,069 | 9,384 | 5.46% | +3,315 |
| Microsoft(MSFT) | 15,800 | 18,800 | +3,000 | 5,849 | 7,013 | 4.08% | +1,164 |
| Dropbox(DBX) | 117,400 | 135,900 | +18,500 | 2,667 | 3,733 | 2.17% | +1,066 |
| Iqvia Holdings(IQV) | 16,900 | 20,400 | +3,500 | 2,882 | 3,942 | 2.29% | +1,060 |
| Corpay(CPAY) | 9,500 | 11,200 | +1,700 | 2,764 | 3,733 | 2.17% | +968 |
| Apple(AAPL) | 24,000 | 24,000 | 0 | 6,091 | 6,945 | 4.04% | +854 |
| Tenable Hldgs(TENB) | 148,800 | 90,200 | -58,600 | 2,517 | 3,327 | 1.94% | +810 |
| Vertex Pharmaceutical(VRTX) | 6,600 | 7,500 | +900 | 2,947 | 3,725 | 2.17% | +778 |
| CDW(CDW) | 25,300 | 27,100 | +1,800 | 3,062 | 3,811 | 2.22% | +750 |
| Reinsurance Group of America(RGA) | 15,300 | 18,200 | +2,900 | 3,124 | 3,870 | 2.25% | +747 |
| BNY Mellon | 28,000 | 28,000 | 0 | 3,322 | 4,049 | 2.36% | +727 |
| Eli Lilly(LLY) | 3,200 | 3,000 | -200 | 2,943 | 3,598 | 2.10% | +655 |
| Motorola Solutions(MSI) | 7,100 | 8,900 | +1,800 | 3,081 | 3,696 | 2.15% | +615 |
| UiPath(PATH) | 226,400 | 285,600 | +59,200 | 2,513 | 3,104 | 1.81% | +591 |
| Gap(GAP) | 115,600 | 181,100 | +65,500 | 2,798 | 3,383 | 1.97% | +585 |
| Itron(ITRI) | 34,100 | 41,900 | +7,800 | 3,056 | 3,626 | 2.11% | +569 |
| HCA Healthcare(HCA) | 6,900 | 9,600 | +2,700 | 3,265 | 3,743 | 2.18% | +478 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,103 | 3,551 | 2.07% | +448 |
| ATI(ATI) | 19,900 | 16,800 | -3,100 | 2,895 | 3,311 | 1.93% | +417 |
| Pinterest(PINS) | 148,400 | 148,400 | 0 | 2,722 | 3,121 | 1.82% | +399 |
| McKesson(MCK) | 3,600 | 4,600 | +1,000 | 3,115 | 3,476 | 2.02% | +360 |
| Bright Horizons Family Sol.(BFAM) | 36,200 | 46,800 | +10,600 | 2,973 | 3,317 | 1.93% | +344 |
| Salesforce(CRM) | 16,500 | 21,800 | +5,300 | 3,080 | 3,415 | 1.99% | +335 |
| Vertiv Hldgs(VRT) | 11,000 | 9,200 | -1,800 | 2,756 | 3,080 | 1.79% | +324 |
| Flex(FLEX) | 46,900 | 20,800 | -26,100 | 3,070 | 3,371 | 1.96% | +301 |
| Intel(INTC) | 59,100 | 20,800 | -38,300 | 2,608 | 2,904 | 1.69% | +296 |
| Baker Hughes(BKR) | 52,000 | 62,500 | +10,500 | 3,175 | 3,469 | 2.02% | +294 |
| T-Mobile US(TMUS) | 15,000 | 20,500 | +5,500 | 3,150 | 3,438 | 2.00% | +288 |
| Waste Management(WM) | 14,600 | 16,300 | +1,700 | 3,355 | 3,633 | 2.12% | +278 |
| Onsemi(ON) | 47,900 | 34,100 | -13,800 | 2,966 | 3,224 | 1.88% | +258 |
| Nucor(NUE) | 18,700 | 15,200 | -3,500 | 3,162 | 3,386 | 1.97% | +224 |
| Broadcom(AVGO) | 19,200 | 16,300 | -2,900 | 5,943 | 6,157 | 3.58% | +215 |
| Nextpower | 24,200 | 26,200 | +2,000 | 2,917 | 3,121 | 1.82% | +204 |
| Jazz Pharmaceuticals(JAZZ) | 17,300 | 14,400 | -2,900 | 3,271 | 3,470 | 2.02% | +199 |
| Morgan Stanley(MS) | 19,200 | 16,000 | -3,200 | 3,160 | 3,345 | 1.95% | +185 |
| Nasdaq(NDAQ) | 37,500 | 42,600 | +5,100 | 3,183 | 3,358 | 1.95% | +174 |
| EOG Resources(EOG) | 20,400 | 24,000 | +3,600 | 2,949 | 3,114 | 1.81% | +164 |
| Huntington Ingalls Industries(HII) | 7,900 | 11,200 | +3,300 | 3,001 | 3,135 | 1.83% | +134 |
| Pfizer(PFE) | 116,700 | 138,200 | +21,500 | 3,277 | 3,328 | 1.94% | +51 |
| Burlington Stores(BURL) | 10,400 | 10,400 | 0 | 3,384 | 3,295 | 1.92% | -89 |
| Everpure(P) | 40,800 | 0 | -40,800 | 2,409 | 0 | — | -2,409 |
| Dollar General(DG) | 24,800 | 0 | -24,800 | 2,945 | 0 | — | -2,945 |
| Raymond James Financial(RJF) | 20,500 | 0 | -20,500 | 2,968 | 0 | — | -2,968 |