Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 0 | 537,437 | +537,437 | $0 | $102.37M | 4.71% | +$102.37M |
| UnitedHealth Group Incorporated(UNH) | 0 | 211,050 | +211,050 | $0 | $87.72M | 4.03% | +$87.72M |
| EDWARDS LIFESCIENCES CORP | 233,189 | 858,921 | +625,732 | $18.67M | $77.70M | 3.57% | +$59.02M |
| Visa Inc.(V) | 0 | 198,553 | +198,553 | $0 | $68.12M | 3.13% | +$68.12M |
| Moody's Corporation(MCO) | 0 | 144,783 | +144,783 | $0 | $65.58M | 3.02% | +$65.58M |
| Mettler-Toledo International Inc.(MTD) | 0 | 50,157 | +50,157 | $0 | $64.08M | 2.95% | +$64.08M |
| Intel Corporation(INTC) | 612,064 | 418,425 | -193,639 | $27.01M | $58.42M | 2.69% | +$31.41M |
| Charles River Laboratories International, Inc.(CRL) | 362,098 | 246,979 | -115,119 | $62.46M | $56.01M | 2.58% | -$6.45M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 638,555 | +638,555 | $0 | $54.97M | 2.53% | +$54.97M |
| Snowflake Inc.(SNOW) | 0 | 210,452 | +210,452 | $0 | $53.56M | 2.46% | +$53.56M |
| Block, Inc.(XYZ) | 730,706 | 687,662 | -43,044 | $43.97M | $52.26M | 2.40% | +$8.29M |
| Alphabet Inc.(GOOG) | 0 | 144,678 | +144,678 | $0 | $51.70M | 2.38% | +$51.70M |
| CEREBRAS SYSTEMS INC | 0 | 221,522 | +221,522 | $0 | $48.96M | 2.25% | +$48.96M |
| International Business Machines Corporation(IBM) | 0 | 163,461 | +163,461 | $0 | $45.97M | 2.11% | +$45.97M |
| Tenet Healthcare Corporation(THC) | 180,483 | 226,542 | +46,059 | $34.06M | $42.38M | 1.95% | +$8.32M |
| Cloudflare, Inc.(NET) | 109,062 | 169,946 | +60,884 | $22.50M | $41.68M | 1.92% | +$19.18M |
| Waters Corporation(WAT) | 207,814 | 99,260 | -108,554 | $61.89M | $37.23M | 1.71% | -$24.66M |
| Arista Networks, Inc.(ANET) | 0 | 219,098 | +219,098 | $0 | $37.22M | 1.71% | +$37.22M |
| Apple Inc.(AAPL) | 196,131 | 122,941 | -73,190 | $49.78M | $35.57M | 1.64% | -$14.20M |
| Hewlett Packard Enterprise Company(HPE) | 858,995 | 757,731 | -101,264 | $20.45M | $34.18M | 1.57% | +$13.73M |
| Corpay, Inc.(CPAY) | 79,509 | 101,815 | +22,306 | $23.14M | $33.93M | 1.56% | +$10.80M |
| Medtronic plc(MDT) | 0 | 431,042 | +431,042 | $0 | $33.72M | 1.55% | +$33.72M |
| Micron Technology, Inc.(MU) | 0 | 29,178 | +29,178 | $0 | $33.68M | 1.55% | +$33.68M |
| Meta Platforms, Inc.(META) | 69,883 | 58,846 | -11,037 | $39.98M | $33.15M | 1.52% | -$6.83M |
| BLOOM ENERGY CORP | 0 | 107,035 | +107,035 | $0 | $32.40M | 1.49% | +$32.40M |
| Dell Technologies Inc.(DELL) | 0 | 70,074 | +70,074 | $0 | $30.23M | 1.39% | +$30.23M |
| Reddit, Inc.(RDDT) | 0 | 170,572 | +170,572 | $0 | $29.61M | 1.36% | +$29.61M |
| IQVIA Holdings Inc.(IQV) | 0 | 144,630 | +144,630 | $0 | $27.95M | 1.29% | +$27.95M |
| Synopsys, Inc.(SNPS) | 26,184 | 61,695 | +35,511 | $10.38M | $27.52M | 1.27% | +$17.14M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 187,038 | +187,038 | $0 | $25.76M | 1.18% | +$25.76M |
| Spotify Technology S.A.(SPOT) | 18,552 | 54,460 | +35,908 | $9.00M | $25.00M | 1.15% | +$16.01M |
| TransUnion(TRU) | 848,343 | 333,919 | -514,424 | $58.70M | $24.09M | 1.11% | -$34.61M |
| Crown Castle Inc.(CCI) | 0 | 309,322 | +309,322 | $0 | $23.42M | 1.08% | +$23.42M |
| Astera Labs, Inc.(ALAB) | 0 | 47,891 | +47,891 | $0 | $23.13M | 1.06% | +$23.13M |
| Lyft, Inc.(LYFT) | 0 | 1,554,443 | +1,554,443 | $0 | $22.71M | 1.04% | +$22.71M |
| WEX Inc.(WEX) | 0 | 160,776 | +160,776 | $0 | $22.68M | 1.04% | +$22.68M |
| Revvity, Inc.(RVTY) | 0 | 193,094 | +193,094 | $0 | $21.48M | 0.99% | +$21.48M |
| Encompass Health Corporation(EHC) | 0 | 207,713 | +207,713 | $0 | $21.00M | 0.97% | +$21.00M |
| Zscaler, Inc.(ZS) | 0 | 144,497 | +144,497 | $0 | $20.40M | 0.94% | +$20.40M |
| Palo Alto Networks, Inc.(PANW) | 108,952 | 58,016 | -50,936 | $17.47M | $19.78M | 0.91% | +$2.32M |
| Dynatrace, Inc.(DT) | 171,652 | 433,110 | +261,458 | $6.35M | $19.02M | 0.87% | +$12.67M |
| Robinhood Markets, Inc.(HOOD) | 0 | 189,399 | +189,399 | $0 | $18.99M | 0.87% | +$18.99M |
| Adobe Inc.(ADBE) | 0 | 92,233 | +92,233 | $0 | $18.91M | 0.87% | +$18.91M |
| Expedia Group, Inc.(EXPE) | 31,408 | 72,598 | +41,190 | $7.25M | $18.58M | 0.85% | +$11.32M |
| Becton, Dickinson and Company(BDX) | 0 | 122,440 | +122,440 | $0 | $18.53M | 0.85% | +$18.53M |
| Salesforce, Inc.(CRM) | 172,272 | 117,295 | -54,977 | $32.16M | $18.38M | 0.84% | -$13.78M |
| Booking Holdings Inc.(BKNG) | 1,473 | 101,045 | +99,572 | $6.20M | $18.01M | 0.83% | +$11.81M |
| MongoDB, Inc.(MDB) | 0 | 53,226 | +53,226 | $0 | $17.88M | 0.82% | +$17.88M |
| Roku, Inc.(ROKU) | 221,159 | 129,183 | -91,976 | $20.93M | $17.85M | 0.82% | -$3.08M |
| Corning Incorporated(GLW) | 0 | 67,830 | +67,830 | $0 | $17.33M | 0.80% | +$17.33M |
| Twilio Inc.(TWLO) | 81,244 | 81,500 | +256 | $10.22M | $16.82M | 0.77% | +$6.59M |
| Okta, Inc.(OKTA) | 0 | 123,107 | +123,107 | $0 | $16.80M | 0.77% | +$16.80M |
| Affirm Holdings, Inc.(AFRM) | 0 | 201,047 | +201,047 | $0 | $16.40M | 0.75% | +$16.40M |
| CVS Health Corporation(CVS) | 0 | 158,028 | +158,028 | $0 | $16.35M | 0.75% | +$16.35M |
| 10x Genomics, Inc.(TXG) | 523,998 | 422,219 | -101,779 | $11.12M | $16.19M | 0.74% | +$5.06M |
| Humana Inc.(HUM) | 0 | 40,421 | +40,421 | $0 | $16.06M | 0.74% | +$16.06M |
| SPACE EXPLORATION TECHN CORP | 0 | 87,833 | +87,833 | $0 | $15.01M | 0.69% | +$15.01M |
| IREN LIMITED ORDINARY SHARES | 0 | 327,869 | +327,869 | $0 | $14.99M | 0.69% | +$14.99M |
| Nutanix, Inc.(NTNX) | 0 | 289,623 | +289,623 | $0 | $14.76M | 0.68% | +$14.76M |
| Guardant Health, Inc.(GH) | 0 | 97,088 | +97,088 | $0 | $14.57M | 0.67% | +$14.57M |
| Oracle Corporation(ORCL) | 0 | 99,135 | +99,135 | $0 | $14.53M | 0.67% | +$14.53M |
| Qiagen N.V.(QGEN) | 0 | 369,740 | +369,740 | $0 | $14.46M | 0.66% | +$14.46M |
| Verisk Analytics, Inc.(VRSK) | 0 | 79,120 | +79,120 | $0 | $14.20M | 0.65% | +$14.20M |
| CareDx, Inc.(CDNA) | 316,950 | 451,493 | +134,543 | $5.50M | $12.87M | 0.59% | +$7.37M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 75,793 | +75,793 | $0 | $11.90M | 0.55% | +$11.90M |
| SAP SE(SAP) | 0 | 72,235 | +72,235 | $0 | $11.13M | 0.51% | +$11.13M |
| Carvana Co.(CVNA) | 0 | 166,332 | +166,332 | $0 | $10.95M | 0.50% | +$10.95M |
| Tesla, Inc.(TSLA) | 144,946 | 24,252 | -120,694 | $53.88M | $10.20M | 0.47% | -$43.68M |
| Cardinal Health, Inc.(CAH) | 116,256 | 40,741 | -75,515 | $24.57M | $9.68M | 0.45% | -$14.89M |
| Zoom Communications, Inc.(ZM) | 154,262 | 108,530 | -45,732 | $12.40M | $9.37M | 0.43% | -$3.03M |
| Navan, Inc.(NAVN) | 0 | 401,404 | +401,404 | $0 | $9.18M | 0.42% | +$9.18M |
| CENCORA INC | 0 | 32,205 | +32,205 | $0 | $9.11M | 0.42% | +$9.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 11,823 | +11,823 | $0 | $9.02M | 0.41% | +$9.02M |
| ABBOTT LABORATORIES | 0 | 88,519 | +88,519 | $0 | $8.03M | 0.37% | +$8.03M |
| Nebius Group N.V.(NBIS) | 0 | 28,014 | +28,014 | $0 | $7.74M | 0.36% | +$7.74M |
| CHECK POINT SOFTWARE TECH LT ORD | 29,251 | 57,627 | +28,376 | $4.18M | $7.57M | 0.35% | +$3.40M |
| Pinterest, Inc.(PINS) | 0 | 266,601 | +266,601 | $0 | $5.61M | 0.26% | +$5.61M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 298,255 | +298,255 | $0 | $4.50M | 0.21% | +$4.50M |
| GeneDx Holdings Corp.(WGS) | 55,585 | 46,764 | -8,821 | $3.57M | $3.21M | 0.15% | -$359.3K |
| Insulet Corporation(PODD) | 0 | 17,200 | +17,200 | $0 | $2.62M | 0.12% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 148,192 | 0 | -148,192 | $30.15M | $0 | — | -$30.15M |
| Agilent Technologies, Inc.(A) | 184,897 | 0 | -184,897 | $21.07M | $0 | — | -$21.07M |
| Akamai Technologies, Inc.(AKAM) | 116,508 | 0 | -116,508 | $13.38M | $0 | — | -$13.38M |
| Amazon.com, Inc.(AMZN) | 415,407 | 0 | -415,407 | $86.52M | $0 | — | -$86.52M |
| AT&T Inc.(T) | 1,872,354 | 0 | -1,872,354 | $54.28M | $0 | — | -$54.28M |
| BILL HOLDINGS INC | 195,333 | 0 | -195,333 | $7.48M | $0 | — | -$7.48M |
| Bio-Techne Corporation(TECH) | 402,227 | 0 | -402,227 | $21.02M | $0 | — | -$21.02M |
| Cadence Design Systems, Inc.(CDNS) | 51,397 | 0 | -51,397 | $14.28M | $0 | — | -$14.28M |
| Charter Communications, Inc.(CHTR) | 65,340 | 0 | -65,340 | $14.11M | $0 | — | -$14.11M |
| Chime Financial, Inc.(CHYM) | 844,528 | 0 | -844,528 | $15.82M | $0 | — | -$15.82M |
| Cisco Systems, Inc.(CSCO) | 182,570 | 0 | -182,570 | $14.17M | $0 | — | -$14.17M |
| Cognizant Technology Solutions Corporation(CTSH) | 192,947 | 0 | -192,947 | $11.84M | $0 | — | -$11.84M |
| Coinbase Global, Inc.(COIN) | 79,450 | 0 | -79,450 | $13.87M | $0 | — | -$13.87M |
| CoreWeave, Inc.(CRWV) | 249,636 | 0 | -249,636 | $19.34M | $0 | — | -$19.34M |
| Datadog, Inc.(DDOG) | 117,437 | 0 | -117,437 | $13.86M | $0 | — | -$13.86M |
| DexCom, Inc.(DXCM) | 118,345 | 0 | -118,345 | $7.43M | $0 | — | -$7.43M |
| eBay Inc.(EBAY) | 125,856 | 0 | -125,856 | $11.46M | $0 | — | -$11.46M |
| Elevance Health, Inc.(ELV) | 87,947 | 0 | -87,947 | $25.75M | $0 | — | -$25.75M |
| F5, Inc.(FFIV) | 130,139 | 0 | -130,139 | $37.65M | $0 | — | -$37.65M |
| Fortinet, Inc.(FTNT) | 100,000 | 0 | -100,000 | $8.17M | $0 | — | -$8.17M |