Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,270 | +4,270 | 0 | 1,018 | 3.00% | +1,018 |
| CORNING INC(GLW) | 0 | 3,936 | +3,936 | 0 | 1,005 | 2.96% | +1,005 |
| APPLE INC(AAPL) | 0 | 3,410 | +3,410 | 0 | 987 | 2.90% | +987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,903 | +2,903 | 0 | 972 | 2.86% | +972 |
| SALESFORCE INC(CRM) | 0 | 6,159 | +6,159 | 0 | 965 | 2.84% | +965 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 35,649 | +35,649 | 0 | 933 | 2.75% | +933 |
| BLOOM ENERGY CORP | 0 | 3,070 | +3,070 | 0 | 929 | 2.74% | +929 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,432 | +1,432 | 0 | 915 | 2.69% | +915 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 940 | +940 | 0 | 879 | 2.59% | +879 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,987 | +2,987 | 0 | 803 | 2.36% | +803 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,838 | +2,838 | 0 | 772 | 2.27% | +772 |
| VISA INC(V) | 0 | 2,073 | +2,073 | 0 | 711 | 2.09% | +711 |
| CHEVRON CORPORATION(CVX) | 0 | 4,066 | +4,066 | 0 | 674 | 1.98% | +674 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,020 | +2,020 | 0 | 668 | 1.97% | +668 |
| CATERPILLAR INC(CAT) | 0 | 610 | +610 | 0 | 650 | 1.91% | +650 |
| QXO INC(QXO) | 0 | 35,171 | +35,171 | 0 | 608 | 1.79% | +608 |
| QUANTA SVCS INC | 0 | 825 | +825 | 0 | 594 | 1.75% | +594 |
| TOPBUILD COR | 0 | 1,650 | +1,650 | 0 | 585 | 1.72% | +585 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 576 | 1.70% | +576 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,746 | +1,746 | 0 | 572 | 1.68% | +572 |
| CITIGROUP INC(C) | 0 | 4,070 | +4,070 | 0 | 570 | 1.68% | +570 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,446 | +7,446 | 0 | 557 | 1.64% | +557 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,895 | +2,895 | 0 | 520 | 1.53% | +520 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 589 | +589 | 0 | 494 | 1.46% | +494 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 350 | +350 | 0 | 484 | 1.42% | +484 |
| PDD HOLDINGS INC(PDD) | 0 | 6,000 | +6,000 | 0 | 458 | 1.35% | +458 |
| ELI LILLY & CO(LLY) | 0 | 373 | +373 | 0 | 447 | 1.32% | +447 |
| OMNICOM GROUP INC(OMC) | 0 | 6,136 | +6,136 | 0 | 447 | 1.32% | +447 |
| COCA COLA CO(KO) | 0 | 5,353 | +5,353 | 0 | 435 | 1.28% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 424 | +424 | 0 | 429 | 1.26% | +429 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,010 | +3,010 | 0 | 428 | 1.26% | +428 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 840 | +840 | 0 | 417 | 1.23% | +417 |
| ZSCALER INC(ZS) | 0 | 2,818 | +2,818 | 0 | 398 | 1.17% | +398 |
| NEXTPOWER INC | 0 | 3,270 | +3,270 | 0 | 390 | 1.15% | +390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,163 | 872 | -291 | 456 | 841 | 2.48% | +386 |
| IONQ INC(IONQ) | 0 | 7,218 | +7,218 | 0 | 384 | 1.13% | +384 |
| INSMED INC(INSM) | 0 | 3,401 | +3,401 | 0 | 363 | 1.07% | +363 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,799 | +1,799 | 0 | 362 | 1.07% | +362 |
| T-MOBILE US INC(TMUS) | 0 | 2,140 | +2,140 | 0 | 359 | 1.06% | +359 |
| FABRINET(FN) | 0 | 628 | +628 | 0 | 353 | 1.04% | +353 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,880 | +8,880 | 0 | 344 | 1.01% | +344 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,814 | +1,814 | 0 | 339 | 1.00% | +339 |
| CARVANA CO(CVNA) | 0 | 4,969 | +4,969 | 0 | 327 | 0.96% | +327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,004 | +1,004 | 0 | 319 | 0.94% | +319 |
| BANK OF NY MELLON CORP | 0 | 2,198 | +2,198 | 0 | 318 | 0.94% | +318 |
| WELLS FARGO & CO(WFC) | 0 | 3,754 | +3,754 | 0 | 310 | 0.91% | +310 |
| DYCOM INDS INC(DY) | 0 | 546 | +546 | 0 | 276 | 0.81% | +276 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,963 | +2,963 | 0 | 273 | 0.80% | +273 |
| GUARDANT HEALTH INC(GH) | 0 | 1,810 | +1,810 | 0 | 272 | 0.80% | +272 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,442 | +1,442 | 0 | 264 | 0.78% | +264 |
| SPX TECHNOLOGIES INC | 0 | 1,076 | +1,076 | 0 | 264 | 0.78% | +264 |
| SITIME CORP(SITM) | 0 | 342 | +342 | 0 | 255 | 0.75% | +255 |
| SEMTECH CORP(SMTC) | 0 | 1,528 | +1,528 | 0 | 247 | 0.73% | +247 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 616 | +616 | 0 | 241 | 0.71% | +241 |
| SYNOPSYS INC(SNPS) | 0 | 531 | +531 | 0 | 237 | 0.70% | +237 |
| MODINE MFG CO(MOD) | 0 | 887 | +887 | 0 | 237 | 0.70% | +237 |
| POWELL INDS INC(POWL) | 0 | 821 | +821 | 0 | 235 | 0.69% | +235 |
| RAMBUS INC DEL(RMBS) | 0 | 1,757 | +1,757 | 0 | 233 | 0.69% | +233 |
| ADVANCED ENERGY INDS | 0 | 625 | +625 | 0 | 233 | 0.69% | +233 |
| ECHOSTAR CORP(ECHO) | 0 | 2,257 | +2,257 | 0 | 229 | 0.67% | +229 |
| FORTINET INC(FTNT) | 0 | 1,482 | +1,482 | 0 | 228 | 0.67% | +228 |
| CVS HEALTH CORP(CVS) | 0 | 2,200 | +2,200 | 0 | 228 | 0.67% | +228 |
| NEWS CORP NEW(NWS) | 0 | 8,780 | +8,780 | 0 | 218 | 0.64% | +218 |
| FORMFACTOR INC(FORM) | 0 | 1,343 | +1,343 | 0 | 215 | 0.63% | +215 |
| JABIL INC(JBL) | 0 | 524 | +524 | 0 | 202 | 0.59% | +202 |
| EBAY INC.(EBAY) | 0 | 1,793 | +1,793 | 0 | 200 | 0.59% | +200 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 16,432 | +16,432 | 0 | 144 | 0.42% | +144 |
| UIPATH INC(PATH) | 0 | 13,108 | +13,108 | 0 | 142 | 0.42% | +142 |
| ADT INC DEL(ADT) | 0 | 21,538 | +21,538 | 0 | 140 | 0.41% | +140 |
| LAM RESEARCH CORP(LRCX) | 2,392 | 1,347 | -1,045 | 511 | 584 | 1.72% | +73 |
| BEYOND MEAT INC(BYND) | 0 | 16,263 | +16,263 | 0 | 12 | 0.04% | +12 |
| SMARTRENT INC(SMRT) | 15,949 | 0 | -15,949 | 24 | 0 | — | -24 |
| INVIVYD INC(IVVD) | 19,045 | 0 | -19,045 | 25 | 0 | — | -25 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 16,281 | 0 | -16,281 | 26 | 0 | — | -26 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 18,581 | 0 | -18,581 | 29 | 0 | — | -29 |
| COTY INC(COTY) | 15,855 | 0 | -15,855 | 32 | 0 | — | -32 |
| CLARIVATE PLC(CLVT) | 15,005 | 0 | -15,005 | 38 | 0 | — | -38 |
| UR-ENERGY INC(URG) | 26,390 | 0 | -26,390 | 39 | 0 | — | -39 |
| OCUGEN INC(OCGN) | 25,952 | 0 | -25,952 | 47 | 0 | — | -47 |
| ORGANON & CO(OGN) | 12,833 | 0 | -12,833 | 77 | 0 | — | -77 |
| SHARPLINK INC(SBET) | 12,863 | 0 | -12,863 | 83 | 0 | — | -83 |
| ATAIBECKLEY INC(ATAI) | 25,311 | 0 | -25,311 | 90 | 0 | — | -90 |
| NEWELL BRANDS INC(NWL) | 26,195 | 0 | -26,195 | 90 | 0 | — | -90 |
| CISCO SYS INC(CSCO) | 7,132 | 3,860 | -3,272 | 553 | 453 | 1.33% | -100 |
| LIGHTWAVE LOGIC INC(LWLG) | 16,364 | 0 | -16,364 | 115 | 0 | — | -115 |
| I-80 GOLD CORP(IAUX) | 81,064 | 0 | -81,064 | 123 | 0 | — | -123 |
| NEWMONT CORP(NEM) | 4,199 | 2,959 | -1,240 | 455 | 276 | 0.81% | -178 |
| HCA HEALTHCARE INC(HCA) | 425 | 0 | -425 | 201 | 0 | — | -201 |
| MCKESSON CORP(MCK) | 236 | 0 | -236 | 204 | 0 | — | -204 |
| APELLIS PHARMACEUTICALS INC COM | 5,121 | 0 | -5,121 | 206 | 0 | — | -206 |
| MODERNA INC(MRNA) | 4,063 | 0 | -4,063 | 206 | 0 | — | -206 |
| XPO INC(XPO) | 1,111 | 0 | -1,111 | 216 | 0 | — | -216 |
| MARATHON PETE CORP(MPC) | 899 | 0 | -899 | 220 | 0 | — | -220 |
| OVINTIV INC(OVV) | 3,706 | 0 | -3,706 | 220 | 0 | — | -220 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 4,761 | 0 | -4,761 | 229 | 0 | — | -229 |
| WOODWARD INC(WWD) | 662 | 0 | -662 | 237 | 0 | — | -237 |
| S&P GLOBAL INC(SPGI) | 566 | 0 | -566 | 241 | 0 | — | -241 |
| ARM HOLDINGS PLC | 1,682 | 0 | -1,682 | 254 | 0 | — | -254 |
| CF INDUSTRIES HOLD(CF) | 1,967 | 0 | -1,967 | 255 | 0 | — | -255 |
| TRAVELERS COMPANIES INC(TRV) | 948 | 0 | -948 | 277 | 0 | — | -277 |