Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 9,379 | 5,648 | -3,731 | $5.96M | $12.84M | 6.38% | +$6.88M |
| Western Digital Corporation(WDC) | 19,948 | 14,671 | -5,277 | $5.40M | $9.37M | 4.65% | +$3.97M |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 11,845 | 9,503 | -2,342 | $4.64M | $9.17M | 4.55% | +$4.53M |
| Micron Technology, Inc.(MU) | 6,669 | 7,570 | +901 | $2.25M | $8.74M | 4.34% | +$6.48M |
| Ciena Corporation(CIEN) | 16,924 | 17,001 | +77 | $6.57M | $8.34M | 4.14% | +$1.77M |
| Lumentum Holdings Inc.(LITE) | 11,285 | 9,351 | -1,934 | $7.93M | $8.02M | 3.98% | +$93.1K |
| BLOOM ENERGY CORP CLASS A | 18,915 | 20,532 | +1,617 | $2.56M | $6.22M | 3.09% | +$3.65M |
| Corning Incorporated(GLW) | 16,435 | 21,124 | +4,689 | $2.23M | $5.40M | 2.68% | +$3.16M |
| Lam Research Corporation(LRCX) | 8,855 | 12,303 | +3,448 | $1.89M | $5.33M | 2.65% | +$3.44M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 32,491 | +32,491 | $0 | $5.10M | 2.53% | +$5.10M |
| Teradyne, Inc.(TER) | 6,389 | 9,830 | +3,441 | $1.89M | $4.76M | 2.36% | +$2.86M |
| MasTec, Inc.(MTZ) | 10,108 | 11,080 | +972 | $3.25M | $4.61M | 2.29% | +$1.36M |
| GE Vernova Inc.(GEV) | 3,876 | 3,895 | +19 | $3.38M | $4.58M | 2.27% | +$1.19M |
| Coherent Corp.(COHR) | 7,267 | 10,640 | +3,373 | $1.73M | $4.20M | 2.08% | +$2.47M |
| Caterpillar Inc.(CAT) | 1,925 | 3,805 | +1,880 | $1.36M | $4.05M | 2.01% | +$2.69M |
| Vertiv Holdings Co(VRT) | 5,509 | 11,176 | +5,667 | $1.38M | $3.74M | 1.86% | +$2.36M |
| SolarEdge Technologies, Inc.(SEDG) | 42,570 | 63,738 | +21,168 | $2.17M | $3.72M | 1.85% | +$1.55M |
| Howmet Aerospace Inc.(HWM) | 12,753 | 13,676 | +923 | $2.94M | $3.68M | 1.83% | +$737.9K |
| 10x Genomics, Inc.(TXG) | 0 | 95,060 | +95,060 | $0 | $3.64M | 1.81% | +$3.64M |
| Legence Corp.(LGN) | 0 | 41,267 | +41,267 | $0 | $3.52M | 1.75% | +$3.52M |
| APPLIED MATERIALS INC | 0 | 4,712 | +4,712 | $0 | $3.41M | 1.69% | +$3.41M |
| nVent Electric plc(NVT) | 12,044 | 20,070 | +8,026 | $1.42M | $3.40M | 1.69% | +$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 4,584 | 5,538 | +954 | $932.5K | $3.22M | 1.60% | +$2.28M |
| NEXTPOWER INC CL A | 25,440 | 25,945 | +505 | $3.07M | $3.09M | 1.53% | +$24.3K |
| Cummins Inc.(CMI) | 2,039 | 4,273 | +2,234 | $1.10M | $3.05M | 1.51% | +$1.95M |
| Tapestry, Inc.(TPR) | 19,850 | 20,718 | +868 | $2.80M | $3.03M | 1.51% | +$231.6K |
| TechnipFMC plc(FTI) | 36,724 | 44,783 | +8,059 | $2.54M | $2.97M | 1.47% | +$430.4K |
| MKS Inc.(MKSI) | 0 | 5,543 | +5,543 | $0 | $2.47M | 1.22% | +$2.47M |
| Citigroup Inc.(C) | 10,145 | 17,093 | +6,948 | $1.15M | $2.39M | 1.19% | +$1.24M |
| Casey's General Stores, Inc.(CASY) | 2,453 | 2,879 | +426 | $1.79M | $2.29M | 1.14% | +$502.8K |
| Eli Lilly and Company(LLY) | 2,154 | 1,905 | -249 | $1.98M | $2.29M | 1.13% | +$304.6K |
| Onto Innovation Inc.(ONTO) | 0 | 5,816 | +5,816 | $0 | $2.20M | 1.09% | +$2.20M |
| ATI Inc.(ATI) | 0 | 11,077 | +11,077 | $0 | $2.18M | 1.08% | +$2.18M |
| The Timken Company(TKR) | 0 | 14,122 | +14,122 | $0 | $2.05M | 1.02% | +$2.05M |
| Hut 8 Corp.(HUT) | 0 | 17,645 | +17,645 | $0 | $2.04M | 1.01% | +$2.04M |
| Guardant Health, Inc.(GH) | 0 | 13,093 | +13,093 | $0 | $1.96M | 0.98% | +$1.96M |
| The Toronto-Dominion Bank(TD) | 8,242 | 15,781 | +7,539 | $769.1K | $1.92M | 0.95% | +$1.15M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 4,994 | +4,994 | $0 | $1.90M | 0.94% | +$1.90M |
| Dycom Industries, Inc.(DY) | 1,775 | 3,716 | +1,941 | $601.4K | $1.88M | 0.93% | +$1.28M |
| BANK NEW YORK MELLON CORP | 12,408 | 12,717 | +309 | $1.47M | $1.84M | 0.91% | +$367.1K |
| DT Midstream, Inc.(DTM) | 7,021 | 12,519 | +5,498 | $945.5K | $1.84M | 0.91% | +$891.5K |
| Credicorp Ltd.(BAP) | 3,797 | 4,528 | +731 | $1.29M | $1.76M | 0.88% | +$476.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,652 | +4,652 | $0 | $1.59M | 0.79% | +$1.59M |
| RBC Bearings Incorporated(RBC) | 2,249 | 2,390 | +141 | $1.22M | $1.54M | 0.76% | +$317.8K |
| Steel Dynamics, Inc.(STLD) | 0 | 6,672 | +6,672 | $0 | $1.53M | 0.76% | +$1.53M |
| Ross Stores, Inc.(ROST) | 3,911 | 7,095 | +3,184 | $847.2K | $1.51M | 0.75% | +$663.0K |
| WESCO International, Inc.(WCC) | 3,737 | 4,366 | +629 | $1.02M | $1.51M | 0.75% | +$485.6K |
| QUANTA SVCS INC | 1,572 | 2,074 | +502 | $863.1K | $1.49M | 0.74% | +$630.3K |
| Johnson & Johnson(JNJ) | 5,276 | 5,136 | -140 | $1.29M | $1.30M | 0.65% | +$14.7K |
| Viking Holdings Ltd(VIK) | 0 | 12,040 | +12,040 | $0 | $1.26M | 0.63% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 1,257 | 1,238 | -19 | $1.06M | $1.25M | 0.62% | +$188.7K |
| Semtech Corporation(SMTC) | 0 | 7,424 | +7,424 | $0 | $1.20M | 0.60% | +$1.20M |
| KeyCorp(KEY) | 0 | 51,474 | +51,474 | $0 | $1.19M | 0.59% | +$1.19M |
| Canadian Imperial Bank of Commerce(CM) | 8,188 | 10,293 | +2,105 | $775.8K | $1.18M | 0.59% | +$407.9K |
| Intuitive Machines, Inc.(LUNR) | 0 | 53,028 | +53,028 | $0 | $1.13M | 0.56% | +$1.13M |
| Biogen Inc.(BIIB) | 0 | 5,129 | +5,129 | $0 | $1.11M | 0.55% | +$1.11M |
| Ralph Lauren Corporation(RL) | 3,729 | 2,708 | -1,021 | $1.28M | $1.09M | 0.54% | -$195.7K |
| KLA Corporation(KLAC) | 0 | 3,602 | +3,602 | $0 | $1.09M | 0.54% | +$1.09M |
| Fastly, Inc.(FSLY) | 58,612 | 55,861 | -2,751 | $1.70M | $1.03M | 0.51% | -$677.7K |
| Liberty Energy Inc.(LBRT) | 35,338 | 39,003 | +3,665 | $1.02M | $1.02M | 0.51% | +$3.8K |
| Albemarle Corporation(ALB) | 9,499 | 7,177 | -2,322 | $1.71M | $969.1K | 0.48% | -$736.2K |
| Halliburton Company(HAL) | 0 | 23,269 | +23,269 | $0 | $790.0K | 0.39% | +$790.0K |
| Five Below, Inc.(FIVE) | 14,990 | 3,820 | -11,170 | $3.42M | $686.8K | 0.34% | -$2.74M |
| APPLIED DIGITAL CORP NEW | 0 | 13,571 | +13,571 | $0 | $506.2K | 0.25% | +$506.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 662 | +662 | $0 | $505.2K | 0.25% | +$505.2K |
| The Procter & Gamble Company(PG) | 3,264 | 3,264 | 0 | $471.5K | $478.7K | 0.24% | +$7.2K |
| Sempra(SRE) | 3,411 | 3,323 | -88 | $331.4K | $308.1K | 0.15% | -$23.4K |
| Microsoft Corporation(MSFT) | 780 | 776 | -4 | $288.7K | $289.5K | 0.14% | +$731 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,514 | 4,232 | -1,282 | $249.6K | $273.0K | 0.14% | +$23.4K |
| Apple Inc.(AAPL) | 822 | 854 | +32 | $208.6K | $247.1K | 0.12% | +$38.5K |
| VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | 722 | 667 | -55 | $231.6K | $246.8K | 0.12% | +$15.2K |
| Valero Energy Corporation(VLO) | 0 | 940 | +940 | $0 | $244.8K | 0.12% | +$244.8K |
| VANGUARD MORNINGSTAR ETF GROWTH | 592 | 2,592 | +2,000 | $258.6K | $223.3K | 0.11% | -$35.3K |
| Alphabet Inc.(GOOG) | 0 | 616 | +616 | $0 | $220.1K | 0.11% | +$220.1K |
| United Parcel Service, Inc.(UPS) | 0 | 1,932 | +1,932 | $0 | $207.7K | 0.10% | +$207.7K |
| BWX Technologies, Inc.(BWXT) | 11,112 | 0 | -11,112 | $2.27M | $0 | — | -$2.27M |
| NVIDIA Corporation(NVDA) | 11,922 | 0 | -11,922 | $2.08M | $0 | — | -$2.08M |
| RTX Corporation(RTX) | 9,602 | 0 | -9,602 | $1.85M | $0 | — | -$1.85M |
| IAMGOLD Corporation(IAG) | 97,402 | 0 | -97,402 | $1.83M | $0 | — | -$1.83M |
| ALAMOS GOLD INC NEW CLASS A | 37,776 | 0 | -37,776 | $1.68M | $0 | — | -$1.68M |
| FTAI Aviation Ltd.(FTAI) | 6,746 | 0 | -6,746 | $1.65M | $0 | — | -$1.65M |
| Agnico Eagle Mines Limited(AEM) | 7,896 | 0 | -7,896 | $1.60M | $0 | — | -$1.60M |
| Newmont Corporation(NEM) | 14,493 | 0 | -14,493 | $1.57M | $0 | — | -$1.57M |
| Elanco Animal Health Incorporated(ELAN) | 64,278 | 0 | -64,278 | $1.54M | $0 | — | -$1.54M |
| Barrick Mining Corporation(B) | 37,433 | 0 | -37,433 | $1.53M | $0 | — | -$1.53M |
| Dana Incorporated(DAN) | 43,444 | 0 | -43,444 | $1.46M | $0 | — | -$1.46M |
| AFFILIATED MANAGERS GROUP | 5,104 | 0 | -5,104 | $1.41M | $0 | — | -$1.41M |
| Bunge Global SA(BG) | 10,372 | 0 | -10,372 | $1.32M | $0 | — | -$1.32M |
| AMPHENOL CORP NEW CL A | 10,333 | 0 | -10,333 | $1.31M | $0 | — | -$1.31M |
| Woodward, Inc.(WWD) | 3,540 | 0 | -3,540 | $1.27M | $0 | — | -$1.27M |
| Hexcel Corporation(HXL) | 14,850 | 0 | -14,850 | $1.20M | $0 | — | -$1.20M |
| Huntington Ingalls Industries, Inc.(HII) | 3,119 | 0 | -3,119 | $1.18M | $0 | — | -$1.18M |
| Ormat Technologies, Inc.(ORA) | 10,498 | 0 | -10,498 | $1.17M | $0 | — | -$1.17M |
| Walmart Inc.(WMT) | 7,461 | 0 | -7,461 | $927.3K | $0 | — | -$927.3K |
| FirstCash Holdings, Inc.(FCFS) | 4,587 | 0 | -4,587 | $862.4K | $0 | — | -$862.4K |
| Fabrinet(FN) | 1,553 | 0 | -1,553 | $809.9K | $0 | — | -$809.9K |
| Cameco Corporation(CCJ) | 6,791 | 0 | -6,791 | $737.6K | $0 | — | -$737.6K |
| Wheaton Precious Metals Corp.(WPM) | 5,256 | 0 | -5,256 | $688.6K | $0 | — | -$688.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 9,216 | 0 | -9,216 | $649.8K | $0 | — | -$649.8K |
| AerCap Holdings N.V.(AER) | 4,463 | 0 | -4,463 | $612.2K | $0 | — | -$612.2K |