Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,653 | 31,035 | +27,382 | 1,431 | 29,949 | 3.25% | +28,518 |
| ROSS STORES INC(ROST) | 1,863 | 127,006 | +125,143 | 404 | 27,033 | 2.93% | +26,630 |
| VISA INC(V) | 7,476 | 65,668 | +58,192 | 2,260 | 22,530 | 2.44% | +20,270 |
| MORGAN STANLEY(MS) | 0 | 95,521 | +95,521 | 0 | 19,968 | 2.17% | +19,968 |
| SERVICENOW INC(NOW) | 0 | 175,324 | +175,324 | 0 | 17,406 | 1.89% | +17,406 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 47,960 | +47,960 | 0 | 15,849 | 1.72% | +15,849 |
| KLARNA GROUP PLC(KLAR) | 0 | 765,779 | +765,779 | 0 | 15,499 | 1.68% | +15,499 |
| MAPLEBEAR INC(CART) | 0 | 315,046 | +315,046 | 0 | 14,917 | 1.62% | +14,917 |
| VALMONT INDS INC(VMI) | 0 | 24,876 | +24,876 | 0 | 14,368 | 1.56% | +14,368 |
| GLOBAL PMTS INC(GPN) | 25,794 | 206,955 | +181,161 | 1,736 | 15,017 | 1.63% | +13,281 |
| ALPHABET INC(GOOG) | 74,189 | 93,349 | +19,160 | 21,334 | 33,360 | 3.62% | +12,026 |
| WEBULL CORP(BULL) | 0 | 1,833,179 | +1,833,179 | 0 | 11,952 | 1.30% | +11,952 |
| TENABLE HLDGS INC(TENB) | 0 | 320,500 | +320,500 | 0 | 11,820 | 1.28% | +11,820 |
| CEREBRAS SYSTEMS INC | 0 | 47,758 | +47,758 | 0 | 10,555 | 1.15% | +10,555 |
| ATLASSIAN CORPORATION | 0 | 108,783 | +108,783 | 0 | 8,462 | 0.92% | +8,462 |
| FERMI INC(FRMI) | 0 | 908,801 | +908,801 | 0 | 8,325 | 0.90% | +8,325 |
| GITLAB INC(GTLB) | 115,949 | 353,908 | +237,959 | 2,509 | 10,805 | 1.17% | +8,296 |
| ARGAN INC | 0 | 9,853 | +9,853 | 0 | 7,868 | 0.85% | +7,868 |
| CLOUDFLARE INC(NET) | 31,451 | 55,803 | +24,352 | 6,490 | 13,687 | 1.48% | +7,198 |
| FIGMA INC CLASS A(FIG) | 0 | 375,729 | +375,729 | 0 | 6,797 | 0.74% | +6,797 |
| FEDEX FGHT HLDG CO INC | 0 | 43,245 | +43,245 | 0 | 6,530 | 0.71% | +6,530 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 45,789 | +45,789 | 0 | 6,018 | 0.65% | +6,018 |
| BLOOM ENERGY CORP | 11,113 | 22,182 | +11,069 | 1,506 | 6,714 | 0.73% | +5,209 |
| CIPHER DIGITAL INC(CIFR) | 0 | 189,948 | +189,948 | 0 | 4,654 | 0.50% | +4,654 |
| STEPSTONE GROUP INC(STEP) | 54,000 | 174,120 | +120,120 | 2,577 | 7,202 | 0.78% | +4,625 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,401 | +12,401 | 0 | 4,596 | 0.50% | +4,596 |
| CARNIVAL CORP | 51,923 | 206,898 | +154,975 | 1,344 | 5,911 | 0.64% | +4,567 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,125 | 26,497 | -1,628 | 2,640 | 7,206 | 0.78% | +4,566 |
| FORD MTR CO(F) | 0 | 313,828 | +313,828 | 0 | 4,362 | 0.47% | +4,362 |
| ZSCALER INC(ZS) | 0 | 21,516 | +21,516 | 0 | 3,037 | 0.33% | +3,037 |
| RUBRIK INC.(RBRK) | 0 | 35,596 | +35,596 | 0 | 2,858 | 0.31% | +2,858 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,071 | +5,071 | 0 | 2,604 | 0.28% | +2,604 |
| VULCAN MATLS CO(VMC) | 0 | 8,480 | +8,480 | 0 | 2,502 | 0.27% | +2,502 |
| QUALCOMM INC(QCOM) | 0 | 13,485 | +13,485 | 0 | 2,492 | 0.27% | +2,492 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,459 | 17,243 | +7,784 | 1,868 | 4,310 | 0.47% | +2,442 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,230 | +4,230 | 0 | 2,439 | 0.26% | +2,439 |
| ON SEMICONDUCTOR CORP(ON) | 116,251 | 100,629 | -15,622 | 7,198 | 9,513 | 1.03% | +2,315 |
| UNITED MICROELECTRONICS CORP(UMC) | 159,747 | 133,925 | -25,822 | 1,435 | 3,644 | 0.40% | +2,210 |
| INTUITIVE SURGICAL INC | 0 | 5,329 | +5,329 | 0 | 2,119 | 0.23% | +2,119 |
| COSTAR GROUP INC(CSGP) | 0 | 68,094 | +68,094 | 0 | 1,928 | 0.21% | +1,928 |
| YUM BRANDS INC(YUM) | 4,011 | 15,725 | +11,714 | 624 | 2,514 | 0.27% | +1,890 |
| MKS INC.(MKSI) | 151,117 | 82,294 | -68,823 | 34,728 | 36,604 | 3.97% | +1,876 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 71,169 | +71,169 | 0 | 1,798 | 0.20% | +1,798 |
| AFLAC INC(AFL) | 0 | 15,164 | +15,164 | 0 | 1,778 | 0.19% | +1,778 |
| CME GROUP INC(CME) | 0 | 7,555 | +7,555 | 0 | 1,668 | 0.18% | +1,668 |
| PTC INC(PTC) | 3,172 | 18,613 | +15,441 | 452 | 2,115 | 0.23% | +1,663 |
| AON PLC(AON) | 0 | 4,884 | +4,884 | 0 | 1,620 | 0.18% | +1,620 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 27,853 | +27,853 | 0 | 1,466 | 0.16% | +1,466 |
| AMETEK INC | 0 | 5,644 | +5,644 | 0 | 1,366 | 0.15% | +1,366 |
| OKTA INC(OKTA) | 0 | 9,804 | +9,804 | 0 | 1,338 | 0.15% | +1,338 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 70,485 | 78,870 | +8,385 | 8,095 | 9,323 | 1.01% | +1,228 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 14,982 | +14,982 | 0 | 1,216 | 0.13% | +1,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,367 | 31,548 | -53,819 | 17,366 | 18,327 | 1.99% | +960 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 31,623 | +31,623 | 0 | 954 | 0.10% | +954 |
| COCA COLA CO(KO) | 20,447 | 30,188 | +9,741 | 1,555 | 2,453 | 0.27% | +898 |
| ARCH CAP GROUP LTD ORD | 13,552 | 22,389 | +8,837 | 1,301 | 2,173 | 0.24% | +872 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 974 | 1,193 | +219 | 1,836 | 2,482 | 0.27% | +647 |
| HUT 8 CORP(HUT) | 177,646 | 77,473 | -100,173 | 8,333 | 8,944 | 0.97% | +610 |
| STRYKER CORPORATION(SYK) | 0 | 1,706 | +1,706 | 0 | 537 | 0.06% | +537 |
| APPLE INC(AAPL) | 0 | 1,716 | +1,716 | 0 | 497 | 0.05% | +497 |
| INSULET CORP(PODD) | 10,273 | 17,419 | +7,146 | 2,156 | 2,652 | 0.29% | +496 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,349 | +1,349 | 0 | 464 | 0.05% | +464 |
| TYLER TECHNOLOGIES INC(TYL) | 5,732 | 8,154 | +2,422 | 1,963 | 2,385 | 0.26% | +422 |
| COPART INC(CPRT) | 61,594 | 84,688 | +23,094 | 2,045 | 2,387 | 0.26% | +342 |
| JFROG LTD(FROG) | 0 | 3,701 | +3,701 | 0 | 336 | 0.04% | +336 |
| CDW CORP(CDW) | 20,416 | 19,732 | -684 | 2,471 | 2,775 | 0.30% | +304 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 13,688 | 17,863 | +4,175 | 2,163 | 2,460 | 0.27% | +297 |
| AMPHENOL CORP | 0 | 1,681 | +1,681 | 0 | 296 | 0.03% | +296 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,042 | +3,042 | 0 | 295 | 0.03% | +295 |
| APPFOLIO INC(APPF) | 0 | 1,825 | +1,825 | 0 | 293 | 0.03% | +293 |
| BILL HOLDINGS INC | 0 | 7,945 | +7,945 | 0 | 287 | 0.03% | +287 |
| COGNEX CORP(CGNX) | 0 | 3,797 | +3,797 | 0 | 275 | 0.03% | +275 |
| SAMSARA INC(IOT) | 0 | 8,406 | +8,406 | 0 | 273 | 0.03% | +273 |
| F5 INC(FFIV) | 0 | 652 | +652 | 0 | 271 | 0.03% | +271 |
| TRIMBLE INC(TRMB) | 0 | 5,214 | +5,214 | 0 | 267 | 0.03% | +267 |
| NETSKOPE INC(NTSK) | 0 | 24,227 | +24,227 | 0 | 265 | 0.03% | +265 |
| AVERY DENNISON CORP | 0 | 1,622 | +1,622 | 0 | 263 | 0.03% | +263 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,086 | +2,086 | 0 | 263 | 0.03% | +263 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 35,780 | 38,688 | +2,908 | 2,233 | 2,493 | 0.27% | +260 |
| AVNET INC | 0 | 2,876 | +2,876 | 0 | 255 | 0.03% | +255 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,153 | +1,153 | 0 | 252 | 0.03% | +252 |
| MERCADOLIBRE INC(MELI) | 307 | 461 | +154 | 531 | 782 | 0.08% | +252 |
| CINTAS CORP(CTAS) | 0 | 1,460 | +1,460 | 0 | 248 | 0.03% | +248 |
| KBR INC(KBR) | 0 | 7,153 | +7,153 | 0 | 247 | 0.03% | +247 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 13,676 | +13,676 | 0 | 245 | 0.03% | +245 |
| IMPINJ INC(PI) | 0 | 1,656 | +1,656 | 0 | 237 | 0.03% | +237 |
| LIBERTY MEDIA CORP DEL(FWONA) | 28,180 | 27,670 | -510 | 2,396 | 2,633 | 0.29% | +237 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,171 | +1,171 | 0 | 236 | 0.03% | +236 |
| HUBBELL INC(HUBB) | 4,763 | 4,913 | +150 | 2,337 | 2,570 | 0.28% | +233 |
| UBIQUITI INC(UI) | 0 | 428 | +428 | 0 | 229 | 0.02% | +229 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,175 | +2,175 | 0 | 227 | 0.02% | +227 |
| COREWEAVE INC(CRWV) | 0 | 2,282 | +2,282 | 0 | 227 | 0.02% | +227 |
| BRINKS CO(BCO) | 0 | 2,403 | +2,403 | 0 | 227 | 0.02% | +227 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 8,612 | +8,612 | 0 | 223 | 0.02% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,879 | +1,879 | 0 | 219 | 0.02% | +219 |
| MAXIMUS INC(MMS) | 0 | 4,037 | +4,037 | 0 | 217 | 0.02% | +217 |
| CHURCH & DWIGHT CO INC(CHD) | 24,006 | 25,291 | +1,285 | 2,240 | 2,450 | 0.27% | +210 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,956 | +1,956 | 0 | 201 | 0.02% | +201 |
| TESLA INC(TSLA) | 3,316 | 3,357 | +41 | 1,233 | 1,412 | 0.15% | +179 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,698 | 3,596 | -102 | 2,237 | 2,398 | 0.26% | +161 |