Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 45,555 | 35,777 | -9,778 | $13.77M | $12.27M | 10.49% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 27,735 | 16,489 | -11,246 | $13.86M | $8.47M | 7.24% | -$5.39M |
| Booking Holdings Inc.(BKNG) | 0 | 36,341 | +36,341 | $0 | $6.48M | 5.54% | +$6.48M |
| Corning Incorporated(GLW) | 0 | 25,051 | +25,051 | $0 | $6.40M | 5.47% | +$6.40M |
| Analog Devices, Inc.(ADI) | 15,657 | 14,732 | -925 | $4.98M | $5.85M | 5.00% | +$870.0K |
| Lam Research Corporation(LRCX) | 10,849 | 12,036 | +1,187 | $2.32M | $5.22M | 4.46% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 28,445 | 20,672 | -7,773 | $5.92M | $4.93M | 4.21% | -$997.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,031 | 9,868 | -9,163 | $6.43M | $4.71M | 4.03% | -$1.72M |
| Seagate Technology Hldngs Pl ORD SHS | 11,623 | 4,802 | -6,821 | $4.55M | $4.63M | 3.96% | +$80.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 11,026 | +11,026 | $0 | $4.58M | 3.91% | +$4.58M |
| Tenable Holdings, Inc.(TENB) | 0 | 107,863 | +107,863 | $0 | $3.98M | 3.40% | +$3.98M |
| Comfort Systems USA, Inc.(FIX) | 1,349 | 1,807 | +458 | $1.86M | $3.58M | 3.06% | +$1.72M |
| Spotify Technology S.A.SHS(SPOT) | 6,123 | 7,389 | +1,266 | $2.97M | $3.39M | 2.90% | +$423.4K |
| Insulet Corporation(PODD) | 0 | 22,157 | +22,157 | $0 | $3.37M | 2.88% | +$3.37M |
| Meta Platforms, Inc.CL A(META) | 10,095 | 5,504 | -4,591 | $5.78M | $3.10M | 2.65% | -$2.68M |
| GitLab Inc.CL A(GTLB) | 0 | 93,352 | +93,352 | $0 | $2.85M | 2.44% | +$2.85M |
| Ambarella, Inc.SHS(AMBA) | 0 | 33,024 | +33,024 | $0 | $2.83M | 2.42% | +$2.83M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 12,427 | 10,169 | -2,258 | $2.18M | $2.65M | 2.27% | +$469.8K |
| Generac Holdings Inc.(GNRC) | 0 | 7,623 | +7,623 | $0 | $2.23M | 1.91% | +$2.23M |
| Versigent PLC(VGNT) | 0 | 50,301 | +50,301 | $0 | $2.11M | 1.81% | +$2.11M |
| Broadcom Inc.(AVGO) | 15,674 | 5,383 | -10,291 | $4.85M | $2.03M | 1.74% | -$2.82M |
| Valmont Industries, Inc.(VMI) | 0 | 3,509 | +3,509 | $0 | $2.03M | 1.73% | +$2.03M |
| Semtech Corporation(SMTC) | 41,082 | 11,556 | -29,526 | $3.16M | $1.87M | 1.60% | -$1.29M |
| Coherent Corp.(COHR) | 5,631 | 4,489 | -1,142 | $1.34M | $1.77M | 1.51% | +$429.4K |
| SiTime Corporation(SITM) | 0 | 2,371 | +2,371 | $0 | $1.77M | 1.51% | +$1.77M |
| Amphenol CorpCL A | 54,604 | 9,702 | -44,902 | $6.90M | $1.71M | 1.46% | -$5.19M |
| Microsoft Corporation(MSFT) | 7,907 | 4,555 | -3,352 | $2.93M | $1.70M | 1.45% | -$1.23M |
| Rocket Lab Corporation(RKLB) | 19,808 | 16,317 | -3,491 | $1.27M | $1.66M | 1.42% | +$386.6K |
| Texas Instruments Incorporated(TXN) | 9,116 | 5,506 | -3,610 | $1.77M | $1.64M | 1.40% | -$128.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 35,732 | +35,732 | $0 | $1.61M | 1.38% | +$1.61M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,922 | +3,922 | $0 | $1.47M | 1.26% | +$1.47M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 9,009 | 3,777 | -5,232 | $2.00M | $1.44M | 1.23% | -$564.0K |
| Bloom Energy CorpCL A | 17,562 | 3,360 | -14,202 | $2.38M | $1.02M | 0.87% | -$1.36M |
| Nokia OyjADR(NOK) | 0 | 69,448 | +69,448 | $0 | $922.3K | 0.79% | +$922.3K |
| Roku, Inc.CL A(ROKU) | 52,548 | 5,032 | -47,516 | $4.97M | $695.1K | 0.59% | -$4.28M |
| Arista Networks, Inc.(ANET) | 4,908 | 0 | -4,908 | $602.6K | $0 | — | -$602.6K |
| The Coca-Cola Company(KO) | 37,502 | 0 | -37,502 | $2.85M | $0 | — | -$2.85M |
| Intel Corporation(INTC) | 51,364 | 0 | -51,364 | $2.27M | $0 | — | -$2.27M |
| Moody's Corporation(MCO) | 9,865 | 0 | -9,865 | $4.30M | $0 | — | -$4.30M |
| nVent Electric plcSHS(NVT) | 10,036 | 0 | -10,036 | $1.19M | $0 | — | -$1.19M |
| Planet Fitness, Inc.CL A(PLNT) | 13,095 | 0 | -13,095 | $974.0K | $0 | — | -$974.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 58,581 | 0 | -58,581 | $3.96M | $0 | — | -$3.96M |