Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 559,513 | 438,356 | -121,157 | $69.54M | $49.65M | 5.39% | -$19.89M |
| MKS Inc.(MKSI) | 151,117 | 82,294 | -68,823 | $34.73M | $36.60M | 3.97% | +$1.88M |
| Alphabet Inc.(GOOG) | 74,189 | 93,349 | +19,160 | $21.33M | $33.36M | 3.62% | +$12.03M |
| Capital One Financial Corporation(COF) | 267,837 | 152,234 | -115,603 | $48.86M | $30.54M | 3.31% | -$18.32M |
| Citigroup Inc.(C) | 511,933 | 215,711 | -296,222 | $58.06M | $30.19M | 3.28% | -$27.87M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,653 | 31,035 | +27,382 | $1.43M | $29.95M | 3.25% | +$28.52M |
| Ross Stores, Inc.(ROST) | 1,863 | 127,006 | +125,143 | $403.6K | $27.03M | 2.93% | +$26.63M |
| Amazon.com, Inc.(AMZN) | 194,523 | 107,882 | -86,641 | $40.51M | $25.71M | 2.79% | -$14.80M |
| PepsiCo, Inc.(PEP) | 223,715 | 186,364 | -37,351 | $34.74M | $25.23M | 2.74% | -$9.51M |
| Visa Inc.(V) | 7,476 | 65,668 | +58,192 | $2.26M | $22.53M | 2.44% | +$20.27M |
| Morgan Stanley(MS) | 0 | 95,521 | +95,521 | $0 | $19.97M | 2.17% | +$19.97M |
| Advanced Micro Devices, Inc.(AMD) | 85,367 | 31,548 | -53,819 | $17.37M | $18.33M | 1.99% | +$960.3K |
| Toast, Inc.(TOST) | 938,753 | 638,477 | -300,276 | $24.89M | $17.76M | 1.93% | -$7.12M |
| ServiceNow, Inc.(NOW) | 0 | 175,324 | +175,324 | $0 | $17.41M | 1.89% | +$17.41M |
| The PNC Financial Services Group, Inc.(PNC) | 127,474 | 65,621 | -61,853 | $26.53M | $16.16M | 1.75% | -$10.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 47,960 | +47,960 | $0 | $15.85M | 1.72% | +$15.85M |
| Klarna Group plc(KLAR) | 0 | 765,779 | +765,779 | $0 | $15.50M | 1.68% | +$15.50M |
| Global Payments Inc.(GPN) | 25,794 | 206,955 | +181,161 | $1.74M | $15.02M | 1.63% | +$13.28M |
| Maplebear Inc.(CART) | 0 | 315,046 | +315,046 | $0 | $14.92M | 1.62% | +$14.92M |
| Valmont Industries, Inc.(VMI) | 0 | 24,876 | +24,876 | $0 | $14.37M | 1.56% | +$14.37M |
| Sandisk Corporation(SNDK) | 28,182 | 6,192 | -21,990 | $17.91M | $14.08M | 1.53% | -$3.83M |
| BANK AMERICA CORP | 372,147 | 246,597 | -125,550 | $18.14M | $14.05M | 1.52% | -$4.09M |
| Cloudflare, Inc.(NET) | 31,451 | 55,803 | +24,352 | $6.49M | $13.69M | 1.48% | +$7.20M |
| Palo Alto Networks, Inc.(PANW) | 148,896 | 40,050 | -108,846 | $23.87M | $13.66M | 1.48% | -$10.21M |
| Intercontinental Exchange, Inc.(ICE) | 325,500 | 107,588 | -217,912 | $51.19M | $13.25M | 1.44% | -$37.95M |
| Jones Lang LaSalle Incorporated(JLL) | 71,821 | 41,502 | -30,319 | $21.86M | $12.86M | 1.40% | -$8.99M |
| Webull Corporation(BULL) | 0 | 1,833,179 | +1,833,179 | $0 | $11.95M | 1.30% | +$11.95M |
| Tenable Holdings, Inc.(TENB) | 0 | 320,500 | +320,500 | $0 | $11.82M | 1.28% | +$11.82M |
| GitLab Inc.(GTLB) | 115,949 | 353,908 | +237,959 | $2.51M | $10.80M | 1.17% | +$8.30M |
| CEREBRAS SYSTEMS INC | 0 | 47,758 | +47,758 | $0 | $10.55M | 1.15% | +$10.55M |
| Klaviyo, Inc.(KVYO) | 847,497 | 690,658 | -156,839 | $16.49M | $10.43M | 1.13% | -$6.06M |
| CBRE Group, Inc.(CBRE) | 115,082 | 75,492 | -39,590 | $15.59M | $10.17M | 1.10% | -$5.42M |
| ON Semiconductor Corporation(ON) | 116,251 | 100,629 | -15,622 | $7.20M | $9.51M | 1.03% | +$2.32M |
| Akamai Technologies, Inc.(AKAM) | 70,485 | 78,870 | +8,385 | $8.10M | $9.32M | 1.01% | +$1.23M |
| Invesco Ltd.(IVZ) | 1,122,257 | 340,928 | -781,329 | $27.26M | $9.00M | 0.98% | -$18.26M |
| Hut 8 Corp.(HUT) | 177,646 | 77,473 | -100,173 | $8.33M | $8.94M | 0.97% | +$610.5K |
| GLOBALFOUNDRIES Inc.(GFS) | 391,855 | 104,101 | -287,754 | $17.43M | $8.58M | 0.93% | -$8.85M |
| Huntington Bancshares Incorporated(HBAN) | 2,184,219 | 483,192 | -1,701,027 | $34.18M | $8.57M | 0.93% | -$25.62M |
| ATLASSIAN CORPORATION | 0 | 108,783 | +108,783 | $0 | $8.46M | 0.92% | +$8.46M |
| Fermi Inc.(FRMI) | 0 | 908,801 | +908,801 | $0 | $8.32M | 0.90% | +$8.32M |
| ARGAN INC | 0 | 9,853 | +9,853 | $0 | $7.87M | 0.85% | +$7.87M |
| Aeva Technologies, Inc.(AEVA) | 1,105,868 | 270,560 | -835,308 | $14.55M | $7.77M | 0.84% | -$6.78M |
| KKR & Co. Inc.(KKR) | 87,400 | 80,215 | -7,185 | $8.08M | $7.36M | 0.80% | -$722.4K |
| Snowflake Inc.(SNOW) | 142,684 | 28,603 | -114,081 | $21.52M | $7.28M | 0.79% | -$14.24M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,125 | 26,497 | -1,628 | $2.64M | $7.21M | 0.78% | +$4.57M |
| StepStone Group Inc.(STEP) | 54,000 | 174,120 | +120,120 | $2.58M | $7.20M | 0.78% | +$4.62M |
| Figma, Inc.(FIG) | 0 | 375,729 | +375,729 | $0 | $6.80M | 0.74% | +$6.80M |
| BLOOM ENERGY CORP | 11,113 | 22,182 | +11,069 | $1.51M | $6.71M | 0.73% | +$5.21M |
| FEDEX FGHT HLDG CO INC | 0 | 43,245 | +43,245 | $0 | $6.53M | 0.71% | +$6.53M |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 45,789 | +45,789 | $0 | $6.02M | 0.65% | +$6.02M |
| CARNIVAL CORP | 51,923 | 206,898 | +154,975 | $1.34M | $5.91M | 0.64% | +$4.57M |
| Deckers Outdoor Corporation(DECK) | 222,244 | 48,924 | -173,320 | $22.24M | $4.86M | 0.53% | -$17.39M |
| Cipher Digital Inc.(CIFR) | 0 | 189,948 | +189,948 | $0 | $4.65M | 0.50% | +$4.65M |
| Marriott International, Inc.(MAR) | 0 | 12,401 | +12,401 | $0 | $4.60M | 0.50% | +$4.60M |
| Ford Motor Company(F) | 0 | 313,828 | +313,828 | $0 | $4.36M | 0.47% | +$4.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 9,459 | 17,243 | +7,784 | $1.87M | $4.31M | 0.47% | +$2.44M |
| Miami International Holdings, Inc.(MIAX) | 287,659 | 109,665 | -177,994 | $11.20M | $4.08M | 0.44% | -$7.12M |
| Twilio Inc.(TWLO) | 61,232 | 19,549 | -41,683 | $7.70M | $4.03M | 0.44% | -$3.67M |
| United Microelectronics Corporation(UMC) | 159,747 | 133,925 | -25,822 | $1.43M | $3.64M | 0.40% | +$2.21M |
| Zscaler, Inc.(ZS) | 0 | 21,516 | +21,516 | $0 | $3.04M | 0.33% | +$3.04M |
| Rubrik, Inc.(RBRK) | 0 | 35,596 | +35,596 | $0 | $2.86M | 0.31% | +$2.86M |
| CDW Corporation(CDW) | 20,416 | 19,732 | -684 | $2.47M | $2.78M | 0.30% | +$304.4K |
| Insulet Corporation(PODD) | 10,273 | 17,419 | +7,146 | $2.16M | $2.65M | 0.29% | +$496.4K |
| Formula One Group(FWONA) | 28,180 | 27,670 | -510 | $2.40M | $2.63M | 0.29% | +$236.7K |
| Mastercard Incorporated(MA) | 0 | 5,071 | +5,071 | $0 | $2.60M | 0.28% | +$2.60M |
| AMERICAN WTR WKS CO INC NEW | 17,976 | 19,772 | +1,796 | $2.45M | $2.60M | 0.28% | +$155.2K |
| Hubbell Incorporated(HUBB) | 4,763 | 4,913 | +150 | $2.34M | $2.57M | 0.28% | +$233.1K |
| Yum! Brands, Inc.(YUM) | 4,011 | 15,725 | +11,714 | $623.6K | $2.51M | 0.27% | +$1.89M |
| The Southern Company(SO) | 25,792 | 26,185 | +393 | $2.49M | $2.51M | 0.27% | +$16.7K |
| Vulcan Materials Company(VMC) | 0 | 8,480 | +8,480 | $0 | $2.50M | 0.27% | +$2.50M |
| Equity LifeStyle Properties, Inc.(ELS) | 35,780 | 38,688 | +2,908 | $2.23M | $2.49M | 0.27% | +$260.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 13,485 | +13,485 | $0 | $2.49M | 0.27% | +$2.49M |
| First Citizens BancShares, Inc.(FCNCA) | 974 | 1,193 | +219 | $1.84M | $2.48M | 0.27% | +$646.7K |
| Jack Henry & Associates, Inc.(JKHY) | 13,688 | 17,863 | +4,175 | $2.16M | $2.46M | 0.27% | +$297.2K |
| The Coca-Cola Company(KO) | 20,447 | 30,188 | +9,741 | $1.55M | $2.45M | 0.27% | +$898.4K |
| Church & Dwight Co., Inc.(CHD) | 24,006 | 25,291 | +1,285 | $2.24M | $2.45M | 0.27% | +$210.0K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 4,230 | +4,230 | $0 | $2.44M | 0.26% | +$2.44M |
| Teledyne Technologies Incorporated(TDY) | 3,698 | 3,596 | -102 | $2.24M | $2.40M | 0.26% | +$160.8K |
| Copart, Inc.(CPRT) | 61,594 | 84,688 | +23,094 | $2.04M | $2.39M | 0.26% | +$342.4K |
| Tyler Technologies, Inc.(TYL) | 5,732 | 8,154 | +2,422 | $1.96M | $2.38M | 0.26% | +$422.2K |
| WEC Energy Group, Inc.(WEC) | 21,705 | 20,199 | -1,506 | $2.51M | $2.36M | 0.26% | -$154.2K |
| Motorola Solutions, Inc.(MSI) | 5,152 | 5,641 | +489 | $2.24M | $2.34M | 0.25% | +$106.8K |
| Atmos Energy Corporation(ATO) | 13,561 | 13,496 | -65 | $2.50M | $2.32M | 0.25% | -$180.0K |
| Chime Financial, Inc.(CHYM) | 860,750 | 113,002 | -747,748 | $16.12M | $2.31M | 0.25% | -$13.81M |
| Roper Technologies, Inc.(ROP) | 6,750 | 6,748 | -2 | $2.39M | $2.28M | 0.25% | -$105.1K |
| GoDaddy Inc.(GDDY) | 27,210 | 26,726 | -484 | $2.25M | $2.27M | 0.25% | +$19.1K |
| ARCH CAP GROUP LTD ORD | 13,552 | 22,389 | +8,837 | $1.30M | $2.17M | 0.24% | +$872.2K |
| INTUITIVE SURGICAL INC | 0 | 5,329 | +5,329 | $0 | $2.12M | 0.23% | +$2.12M |
| PTC Inc.(PTC) | 3,172 | 18,613 | +15,441 | $452.0K | $2.11M | 0.23% | +$1.66M |
| Occidental Petroleum Corporation(OXY) | 40,816 | 42,575 | +1,759 | $2.65M | $2.07M | 0.22% | -$585.2K |
| CoStar Group, Inc.(CSGP) | 0 | 68,094 | +68,094 | $0 | $1.93M | 0.21% | +$1.93M |
| The Boeing Company(BA) | 10,781 | 8,720 | -2,061 | $2.15M | $1.89M | 0.20% | -$258.1K |
| Brown & Brown, Inc.(BRO) | 30,835 | 28,825 | -2,010 | $2.01M | $1.85M | 0.20% | -$161.6K |
| DraftKings Inc.(DKNG) | 0 | 71,169 | +71,169 | $0 | $1.80M | 0.20% | +$1.80M |
| Aflac Incorporated(AFL) | 0 | 15,164 | +15,164 | $0 | $1.78M | 0.19% | +$1.78M |
| Cheniere Energy, Inc.(LNG) | 8,487 | 7,373 | -1,114 | $2.41M | $1.76M | 0.19% | -$646.0K |
| CME Group Inc.(CME) | 0 | 7,555 | +7,555 | $0 | $1.67M | 0.18% | +$1.67M |
| General Mills, Inc.(GIS) | 49,686 | 47,481 | -2,205 | $1.85M | $1.65M | 0.18% | -$197.0K |
| Aon plc(AON) | 0 | 4,884 | +4,884 | $0 | $1.62M | 0.18% | +$1.62M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 27,853 | +27,853 | $0 | $1.47M | 0.16% | +$1.47M |