Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 29,600 | 39,400 | +9,800 | $8.51M | $14.08M | 8.20% | +$5.57M |
| NVIDIA Corporation(NVDA) | 34,800 | 46,900 | +12,100 | $6.07M | $9.38M | 5.46% | +$3.32M |
| Microsoft Corporation(MSFT) | 15,800 | 18,800 | +3,000 | $5.85M | $7.01M | 4.08% | +$1.16M |
| Apple Inc.(AAPL) | 24,000 | 24,000 | 0 | $6.09M | $6.94M | 4.04% | +$853.7K |
| Broadcom Inc.(AVGO) | 19,200 | 16,300 | -2,900 | $5.94M | $6.16M | 3.58% | +$214.7K |
| BNY Mellon | 28,000 | 28,000 | 0 | $3.32M | $4.05M | 2.36% | +$727.4K |
| SharkNinja, Inc.(SN) | 0 | 26,100 | +26,100 | $0 | $3.97M | 2.31% | +$3.97M |
| IQVIA Holdings Inc.(IQV) | 16,900 | 20,400 | +3,500 | $2.88M | $3.94M | 2.29% | +$1.06M |
| Reinsurance Group of America, Incorporated(RGA) | 15,300 | 18,200 | +2,900 | $3.12M | $3.87M | 2.25% | +$746.6K |
| CDW Corporation(CDW) | 25,300 | 27,100 | +1,800 | $3.06M | $3.81M | 2.22% | +$749.5K |
| HCA Healthcare, Inc.(HCA) | 6,900 | 9,600 | +2,700 | $3.27M | $3.74M | 2.18% | +$477.6K |
| Dropbox, Inc.(DBX) | 117,400 | 135,900 | +18,500 | $2.67M | $3.73M | 2.17% | +$1.07M |
| Corpay, Inc.(CPAY) | 9,500 | 11,200 | +1,700 | $2.76M | $3.73M | 2.17% | +$968.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,600 | 7,500 | +900 | $2.95M | $3.73M | 2.17% | +$778.3K |
| Motorola Solutions, Inc.(MSI) | 7,100 | 8,900 | +1,800 | $3.08M | $3.70M | 2.15% | +$614.9K |
| Waste Management, Inc.(WM) | 14,600 | 16,300 | +1,700 | $3.35M | $3.63M | 2.12% | +$278.0K |
| Itron, Inc.(ITRI) | 34,100 | 41,900 | +7,800 | $3.06M | $3.63M | 2.11% | +$569.2K |
| Eli Lilly and Company(LLY) | 3,200 | 3,000 | -200 | $2.94M | $3.60M | 2.10% | +$655.0K |
| Amazon.com, Inc.(AMZN) | 14,900 | 14,900 | 0 | $3.10M | $3.55M | 2.07% | +$448.0K |
| McKesson Corporation(MCK) | 3,600 | 4,600 | +1,000 | $3.12M | $3.48M | 2.02% | +$360.5K |
| Jazz Pharmaceuticals plc(JAZZ) | 17,300 | 14,400 | -2,900 | $3.27M | $3.47M | 2.02% | +$199.4K |
| Baker Hughes Company(BKR) | 52,000 | 62,500 | +10,500 | $3.17M | $3.47M | 2.02% | +$294.1K |
| T-Mobile US, Inc.(TMUS) | 15,000 | 20,500 | +5,500 | $3.15M | $3.44M | 2.00% | +$288.0K |
| Salesforce, Inc.(CRM) | 16,500 | 21,800 | +5,300 | $3.08M | $3.42M | 1.99% | +$335.1K |
| Nucor Corporation(NUE) | 18,700 | 15,200 | -3,500 | $3.16M | $3.39M | 1.97% | +$223.6K |
| The Gap, Inc.(GAP) | 115,600 | 181,100 | +65,500 | $2.80M | $3.38M | 1.97% | +$585.4K |
| Flex Ltd.(FLEX) | 46,900 | 20,800 | -26,100 | $3.07M | $3.37M | 1.96% | +$301.0K |
| Nasdaq, Inc.(NDAQ) | 37,500 | 42,600 | +5,100 | $3.18M | $3.36M | 1.95% | +$174.4K |
| Morgan Stanley(MS) | 19,200 | 16,000 | -3,200 | $3.16M | $3.34M | 1.95% | +$184.9K |
| Pfizer Inc.(PFE) | 116,700 | 138,200 | +21,500 | $3.28M | $3.33M | 1.94% | +$50.9K |
| Tenable Holdings, Inc.(TENB) | 148,800 | 90,200 | -58,600 | $2.52M | $3.33M | 1.94% | +$809.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 36,200 | 46,800 | +10,600 | $2.97M | $3.32M | 1.93% | +$344.1K |
| ATI Inc.(ATI) | 19,900 | 16,800 | -3,100 | $2.89M | $3.31M | 1.93% | +$416.6K |
| Burlington Stores, Inc.(BURL) | 10,400 | 10,400 | 0 | $3.38M | $3.29M | 1.92% | -$89.2K |
| ON Semiconductor Corporation(ON) | 47,900 | 34,100 | -13,800 | $2.97M | $3.22M | 1.88% | +$257.8K |
| Huntington Ingalls Industries, Inc.(HII) | 7,900 | 11,200 | +3,300 | $3.00M | $3.13M | 1.83% | +$133.6K |
| Nextpower | 24,200 | 26,200 | +2,000 | $2.92M | $3.12M | 1.82% | +$204.2K |
| Pinterest, Inc.(PINS) | 148,400 | 148,400 | 0 | $2.72M | $3.12M | 1.82% | +$399.2K |
| EOG Resources, Inc.(EOG) | 20,400 | 24,000 | +3,600 | $2.95M | $3.11M | 1.81% | +$164.3K |
| UiPath, Inc.(PATH) | 226,400 | 285,600 | +59,200 | $2.51M | $3.10M | 1.81% | +$591.4K |
| Vertiv Holdings Co(VRT) | 11,000 | 9,200 | -1,800 | $2.76M | $3.08M | 1.79% | +$324.0K |
| Intel Corporation(INTC) | 59,100 | 20,800 | -38,300 | $2.61M | $2.90M | 1.69% | +$296.2K |
| Dollar General Corporation(DG) | 24,800 | 0 | -24,800 | $2.94M | $0 | — | -$2.94M |
| Everpure, Inc.(P) | 40,800 | 0 | -40,800 | $2.41M | $0 | — | -$2.41M |
| Raymond James Financial, Inc.(RJF) | 20,500 | 0 | -20,500 | $2.97M | $0 | — | -$2.97M |