Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 4,270 | +4,270 | $0 | $1.02M | 3.00% | +$1.02M |
| Corning Incorporated(GLW) | 0 | 3,936 | +3,936 | $0 | $1.01M | 2.96% | +$1.01M |
| Apple Inc.(AAPL) | 0 | 3,410 | +3,410 | $0 | $986.7K | 2.90% | +$986.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,903 | +2,903 | $0 | $972.0K | 2.86% | +$972.0K |
| Salesforce, Inc.(CRM) | 0 | 6,159 | +6,159 | $0 | $964.9K | 2.84% | +$964.9K |
| James Hardie Inds Plc ORD SHS | 0 | 35,649 | +35,649 | $0 | $933.3K | 2.75% | +$933.3K |
| Bloom Energy CorpCL A | 0 | 3,070 | +3,070 | $0 | $929.3K | 2.74% | +$929.3K |
| Western Digital Corporation(WDC) | 0 | 1,432 | +1,432 | $0 | $914.6K | 2.69% | +$914.6K |
| Costco Wholesale Corporation(COST) | 0 | 940 | +940 | $0 | $879.3K | 2.59% | +$879.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,163 | 872 | -291 | $455.6K | $841.5K | 2.48% | +$385.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,987 | +2,987 | $0 | $803.1K | 2.36% | +$803.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,838 | +2,838 | $0 | $771.8K | 2.27% | +$771.8K |
| Visa Inc.CL A(V) | 0 | 2,073 | +2,073 | $0 | $711.2K | 2.09% | +$711.2K |
| Chevron Corporation(CVX) | 0 | 4,066 | +4,066 | $0 | $674.0K | 1.98% | +$674.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,020 | +2,020 | $0 | $667.5K | 1.97% | +$667.5K |
| Caterpillar Inc.(CAT) | 0 | 610 | +610 | $0 | $649.6K | 1.91% | +$649.6K |
| QXO, Inc.(QXO) | 0 | 35,171 | +35,171 | $0 | $607.8K | 1.79% | +$607.8K |
| Quanta Svcs Inc | 0 | 825 | +825 | $0 | $594.0K | 1.75% | +$594.0K |
| Topbuild Cor | 0 | 1,650 | +1,650 | $0 | $585.0K | 1.72% | +$585.0K |
| Lam Research Corporation(LRCX) | 2,392 | 1,347 | -1,045 | $511.1K | $583.7K | 1.72% | +$72.6K |
| Ishares IncMSCI Canada ETF | 0 | 10,000 | +10,000 | $0 | $576.4K | 1.70% | +$576.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,746 | +1,746 | $0 | $571.5K | 1.68% | +$571.5K |
| Citigroup Inc.(C) | 0 | 4,070 | +4,070 | $0 | $569.6K | 1.68% | +$569.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 7,446 | +7,446 | $0 | $557.3K | 1.64% | +$557.3K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,895 | +2,895 | $0 | $519.7K | 1.53% | +$519.7K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 589 | +589 | $0 | $494.4K | 1.46% | +$494.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 350 | +350 | $0 | $483.8K | 1.42% | +$483.8K |
| PDD Holdings Inc.ADS(PDD) | 0 | 6,000 | +6,000 | $0 | $457.7K | 1.35% | +$457.7K |
| Cisco Systems, Inc.(CSCO) | 7,132 | 3,860 | -3,272 | $553.4K | $453.4K | 1.33% | -$100.0K |
| Eli Lilly and Company(LLY) | 0 | 373 | +373 | $0 | $447.4K | 1.32% | +$447.4K |
| Omnicom Group Inc.(OMC) | 0 | 6,136 | +6,136 | $0 | $446.9K | 1.32% | +$446.9K |
| The Coca-Cola Company(KO) | 0 | 5,353 | +5,353 | $0 | $435.0K | 1.28% | +$435.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 424 | +424 | $0 | $428.8K | 1.26% | +$428.8K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,010 | +3,010 | $0 | $428.1K | 1.26% | +$428.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 840 | +840 | $0 | $417.3K | 1.23% | +$417.3K |
| Zscaler, Inc.(ZS) | 0 | 2,818 | +2,818 | $0 | $397.8K | 1.17% | +$397.8K |
| Nextpower IncCL A | 0 | 3,270 | +3,270 | $0 | $389.6K | 1.15% | +$389.6K |
| IonQ, Inc.(IONQ) | 0 | 7,218 | +7,218 | $0 | $384.4K | 1.13% | +$384.4K |
| Insmed Incorporated(INSM) | 0 | 3,401 | +3,401 | $0 | $362.6K | 1.07% | +$362.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,799 | +1,799 | $0 | $362.2K | 1.07% | +$362.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,140 | +2,140 | $0 | $358.9K | 1.06% | +$358.9K |
| FabrinetSHS(FN) | 0 | 628 | +628 | $0 | $353.0K | 1.04% | +$353.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 8,880 | +8,880 | $0 | $343.9K | 1.01% | +$343.9K |
| TTM Technologies, Inc.(TTMI) | 0 | 1,814 | +1,814 | $0 | $339.3K | 1.00% | +$339.3K |
| Carvana Co.CL A(CVNA) | 0 | 4,969 | +4,969 | $0 | $327.1K | 0.96% | +$327.1K |
| Royal Caribbean Group COM | 0 | 1,004 | +1,004 | $0 | $318.8K | 0.94% | +$318.8K |
| Bank Of Ny Mellon Corp | 0 | 2,198 | +2,198 | $0 | $317.9K | 0.94% | +$317.9K |
| Medline Inc.CL A(MDLN) | 14,998 | 7,984 | -7,014 | $667.4K | $314.9K | 0.93% | -$352.5K |
| Wells Fargo & Company(WFC) | 0 | 3,754 | +3,754 | $0 | $310.2K | 0.91% | +$310.2K |
| Newmont Corporation(NEM) | 4,199 | 2,959 | -1,240 | $454.5K | $276.4K | 0.81% | -$178.2K |
| Dycom Industries, Inc.(DY) | 0 | 546 | +546 | $0 | $276.1K | 0.81% | +$276.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,963 | +2,963 | $0 | $273.4K | 0.80% | +$273.4K |
| Guardant Health, Inc.(GH) | 0 | 1,810 | +1,810 | $0 | $271.6K | 0.80% | +$271.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,442 | +1,442 | $0 | $264.0K | 0.78% | +$264.0K |
| Spx Technologies Inc | 0 | 1,076 | +1,076 | $0 | $263.8K | 0.78% | +$263.8K |
| SiTime Corporation(SITM) | 0 | 342 | +342 | $0 | $255.0K | 0.75% | +$255.0K |
| Semtech Corporation(SMTC) | 0 | 1,528 | +1,528 | $0 | $247.3K | 0.73% | +$247.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 616 | +616 | $0 | $241.1K | 0.71% | +$241.1K |
| Synopsys, Inc.(SNPS) | 0 | 531 | +531 | $0 | $236.9K | 0.70% | +$236.9K |
| Modine Manufacturing Company(MOD) | 0 | 887 | +887 | $0 | $236.8K | 0.70% | +$236.8K |
| Powell Industries, Inc.(POWL) | 0 | 821 | +821 | $0 | $235.1K | 0.69% | +$235.1K |
| Rambus Inc.(RMBS) | 0 | 1,757 | +1,757 | $0 | $233.2K | 0.69% | +$233.2K |
| Advanced Energy Inds | 0 | 625 | +625 | $0 | $233.0K | 0.69% | +$233.0K |
| EchoStar CorporationCL A(ECHO) | 0 | 2,257 | +2,257 | $0 | $229.1K | 0.67% | +$229.1K |
| Fortinet, Inc.(FTNT) | 0 | 1,482 | +1,482 | $0 | $227.7K | 0.67% | +$227.7K |
| CVS Health Corporation(CVS) | 0 | 2,200 | +2,200 | $0 | $227.6K | 0.67% | +$227.6K |
| News CorporationCL A(NWS) | 0 | 8,780 | +8,780 | $0 | $218.0K | 0.64% | +$218.0K |
| FormFactor, Inc.(FORM) | 0 | 1,343 | +1,343 | $0 | $214.8K | 0.63% | +$214.8K |
| Valero Energy Corporation(VLO) | 2,458 | 797 | -1,661 | $607.3K | $207.6K | 0.61% | -$399.8K |
| Jabil Inc.(JBL) | 0 | 524 | +524 | $0 | $202.0K | 0.59% | +$202.0K |
| eBay Inc.(EBAY) | 0 | 1,793 | +1,793 | $0 | $200.4K | 0.59% | +$200.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 16,432 | +16,432 | $0 | $143.8K | 0.42% | +$143.8K |
| UiPath, Inc.CL A(PATH) | 0 | 13,108 | +13,108 | $0 | $142.5K | 0.42% | +$142.5K |
| ADT Inc.(ADT) | 0 | 21,538 | +21,538 | $0 | $140.0K | 0.41% | +$140.0K |
| Beyond Meat, Inc.(BYND) | 0 | 16,263 | +16,263 | $0 | $12.2K | 0.04% | +$12.2K |
| AbbVie Inc.(ABBV) | 2,715 | 0 | -2,715 | $590.5K | $0 | — | -$590.5K |
| Aflac Incorporated(AFL) | 2,823 | 0 | -2,823 | $309.7K | $0 | — | -$309.7K |
| Altria Group, Inc.(MO) | 8,653 | 0 | -8,653 | $571.0K | $0 | — | -$571.0K |
| Amcor Plc COM NEW | 8,924 | 0 | -8,924 | $354.7K | $0 | — | -$354.7K |
| Apellis Pharmaceuticals Inc COM | 5,121 | 0 | -5,121 | $206.0K | $0 | — | -$206.0K |
| Applied Matls Inc | 1,567 | 0 | -1,567 | $535.6K | $0 | — | -$535.6K |
| Archer Daniels Midland Co | 4,180 | 0 | -4,180 | $303.8K | $0 | — | -$303.8K |
| Arm Holdings PlcADS | 1,682 | 0 | -1,682 | $254.5K | $0 | — | -$254.5K |
| Ataibeckley Inc | 25,311 | 0 | -25,311 | $89.6K | $0 | — | -$89.6K |
| Bristol-Myers Squibb Company(BMY) | 9,119 | 0 | -9,119 | $553.1K | $0 | — | -$553.1K |
| CF Industries Holdings, Inc.(CF) | 1,967 | 0 | -1,967 | $255.4K | $0 | — | -$255.4K |
| Chime Financial, Inc.CL A(CHYM) | 16,776 | 0 | -16,776 | $314.2K | $0 | — | -$314.2K |
| Clarivate Plc(CLVT) | 15,005 | 0 | -15,005 | $38.0K | $0 | — | -$38.0K |
| ConocoPhillips(COP) | 4,443 | 0 | -4,443 | $586.5K | $0 | — | -$586.5K |
| Coty Inc.CL A(COTY) | 15,855 | 0 | -15,855 | $31.9K | $0 | — | -$31.9K |
| EOG Resources, Inc.(EOG) | 3,028 | 0 | -3,028 | $437.8K | $0 | — | -$437.8K |
| Fastenal Company(FAST) | 7,019 | 0 | -7,019 | $325.7K | $0 | — | -$325.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 41,976 | 0 | -41,976 | $348.4K | $0 | — | -$348.4K |
| GE Aerospace(GE) | 1,276 | 0 | -1,276 | $362.1K | $0 | — | -$362.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 6,808 | 0 | -6,808 | $284.0K | $0 | — | -$284.0K |
| Halliburton Company(HAL) | 15,163 | 0 | -15,163 | $591.2K | $0 | — | -$591.2K |
| HCA Healthcare, Inc.(HCA) | 425 | 0 | -425 | $201.1K | $0 | — | -$201.1K |
| i-80 Gold Corp.(IAUX) | 81,064 | 0 | -81,064 | $123.2K | $0 | — | -$123.2K |
| Invivyd, Inc.(IVVD) | 19,045 | 0 | -19,045 | $24.8K | $0 | — | -$24.8K |
| Johnson Controls InternationSHS SHS | 2,502 | 0 | -2,502 | $327.6K | $0 | — | -$327.6K |