Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 596,829 | +596,829 | $0 | $101.97M | 2.95% | +$101.97M |
| JPMorgan Chase & Co.(JPM) | 0 | 254,986 | +254,986 | $0 | $83.46M | 2.41% | +$83.46M |
| Bank Of Amer Corp | 1,555,661 | 1,299,450 | -256,211 | $75.84M | $74.04M | 2.14% | -$1.80M |
| Fifth Third Bancorp(FITB) | 0 | 1,154,808 | +1,154,808 | $0 | $65.10M | 1.88% | +$65.10M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 3,368,279 | +3,368,279 | $0 | $59.72M | 1.72% | +$59.72M |
| Moody's Corporation(MCO) | 0 | 130,864 | +130,864 | $0 | $59.27M | 1.71% | +$59.27M |
| Mettler-Toledo International Inc.(MTD) | 9,250 | 41,960 | +32,710 | $11.67M | $53.60M | 1.55% | +$41.94M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 186,650 | +186,650 | $0 | $52.58M | 1.52% | +$52.58M |
| U.S. Bancorp(USB) | 753,339 | 782,007 | +28,668 | $39.18M | $47.23M | 1.36% | +$8.05M |
| Morgan Stanley(MS) | 313,485 | 225,079 | -88,406 | $51.59M | $47.05M | 1.36% | -$4.54M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 3,352,993 | +3,352,993 | $0 | $43.15M | 1.25% | +$43.15M |
| MiniMed Group, Inc.(MMED) | 3,178,654 | 2,812,970 | -365,684 | $47.43M | $42.05M | 1.21% | -$5.37M |
| Vishay Intertechnology, Inc.(VSH) | 1,897,211 | 764,322 | -1,132,889 | $34.15M | $41.11M | 1.19% | +$6.96M |
| TPG Inc.CL A(TPG) | 0 | 1,004,864 | +1,004,864 | $0 | $40.75M | 1.18% | +$40.75M |
| Parker-Hannifin Corporation(PH) | 10,101 | 39,889 | +29,788 | $9.04M | $39.02M | 1.13% | +$29.97M |
| uniQure N.V.SHS(QURE) | 0 | 804,594 | +804,594 | $0 | $37.06M | 1.07% | +$37.06M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 88,930 | +68,930 | $5.41M | $36.96M | 1.07% | +$31.55M |
| Visa Inc.CL A(V) | 0 | 103,310 | +103,310 | $0 | $35.44M | 1.02% | +$35.44M |
| KeyCorp(KEY) | 2,972,970 | 1,518,711 | -1,454,259 | $59.61M | $35.01M | 1.01% | -$24.60M |
| IDEX Corporation(IEX) | 72,952 | 150,747 | +77,795 | $13.83M | $34.21M | 0.99% | +$20.38M |
| Trane Technologies plcSHS(TT) | 11,689 | 68,940 | +57,251 | $4.87M | $33.86M | 0.98% | +$28.99M |
| FactSet Research Systems Inc.(FDS) | 0 | 146,725 | +146,725 | $0 | $33.76M | 0.97% | +$33.76M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 110,261 | +110,261 | $0 | $33.19M | 0.96% | +$33.19M |
| Glaukos Corporation(GKOS) | 0 | 236,192 | +236,192 | $0 | $33.01M | 0.95% | +$33.01M |
| Flagstar Bank, National Association(FLG) | 2,302,534 | 2,203,795 | -98,739 | $30.32M | $32.92M | 0.95% | +$2.60M |
| Hawkeye 360 Inc | 0 | 1,601,346 | +1,601,346 | $0 | $32.38M | 0.94% | +$32.38M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 231,496 | 363,108 | +131,612 | $15.53M | $31.60M | 0.91% | +$16.08M |
| Ametek Inc | 47,729 | 128,842 | +81,113 | $10.23M | $31.17M | 0.90% | +$20.94M |
| Verisk Analytics, Inc.(VRSK) | 0 | 171,428 | +171,428 | $0 | $30.78M | 0.89% | +$30.78M |
| Franklin Templeton Inc.(BEN) | 862,737 | 909,366 | +46,629 | $20.38M | $30.25M | 0.87% | +$9.88M |
| Digital Realty Trust, Inc.(DLR) | 0 | 168,012 | +168,012 | $0 | $30.17M | 0.87% | +$30.17M |
| BlackRock, Inc.(BLK) | 0 | 31,002 | +31,002 | $0 | $29.81M | 0.86% | +$29.81M |
| Global E Online LtdSHS SHS | 342,516 | 858,170 | +515,654 | $10.57M | $29.80M | 0.86% | +$19.24M |
| Novo Nordisk A/SADR(NVO) | 0 | 621,143 | +621,143 | $0 | $29.78M | 0.86% | +$29.78M |
| Western Alliance Bancorporation(WAL) | 0 | 359,912 | +359,912 | $0 | $29.58M | 0.85% | +$29.58M |
| nVent Electric plcSHS(NVT) | 140,238 | 173,707 | +33,469 | $16.59M | $29.46M | 0.85% | +$12.88M |
| Keysight Technologies, Inc.(KEYS) | 0 | 80,625 | +80,625 | $0 | $28.22M | 0.82% | +$28.22M |
| Jefferies Financial Group Inc.(JEF) | 0 | 519,676 | +519,676 | $0 | $25.97M | 0.75% | +$25.97M |
| Starbucks Corporation(SBUX) | 233,870 | 249,370 | +15,500 | $20.95M | $25.48M | 0.74% | +$4.53M |
| DraftKings Inc.CL A(DKNG) | 10,953 | 1,008,780 | +997,827 | $236.8K | $25.48M | 0.74% | +$25.24M |
| Eli Lilly and Company(LLY) | 0 | 20,808 | +20,808 | $0 | $24.96M | 0.72% | +$24.96M |
| Becton, Dickinson and Company(BDX) | 0 | 163,973 | +163,973 | $0 | $24.81M | 0.72% | +$24.81M |
| American Airlines Group Inc.(AAL) | 157,172 | 1,371,139 | +1,213,967 | $1.69M | $24.78M | 0.72% | +$23.09M |
| HEICO Corporation(HEI) | 28,536 | 68,270 | +39,734 | $7.82M | $24.32M | 0.70% | +$16.49M |
| Toast, Inc.CL A(TOST) | 941,001 | 872,976 | -68,025 | $24.95M | $24.29M | 0.70% | -$659.7K |
| The Boeing Company(BA) | 14,234 | 111,541 | +97,307 | $2.83M | $24.15M | 0.70% | +$21.31M |
| Evercore Inc.CL A(EVR) | 157,263 | 67,925 | -89,338 | $46.94M | $23.19M | 0.67% | -$23.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 50,340 | +50,340 | $0 | $23.11M | 0.67% | +$23.11M |
| Boston Scientific Corporation(BSX) | 957,306 | 540,836 | -416,470 | $60.07M | $23.08M | 0.67% | -$36.99M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 115,403 | +115,403 | $0 | $22.30M | 0.64% | +$22.30M |
| Cencora Inc | 0 | 78,265 | +78,265 | $0 | $22.15M | 0.64% | +$22.15M |
| Cerebras Systems IncCL A | 0 | 100,000 | +100,000 | $0 | $22.10M | 0.64% | +$22.10M |
| The Goldman Sachs Group, Inc.(GS) | 67,586 | 21,717 | -45,869 | $57.18M | $21.96M | 0.63% | -$35.21M |
| Banc of California, Inc.(BANC) | 285,796 | 1,058,731 | +772,935 | $5.02M | $21.63M | 0.62% | +$16.61M |
| Insmed Incorporated(INSM) | 0 | 201,226 | +201,226 | $0 | $21.45M | 0.62% | +$21.45M |
| Qiagen N.V.(QGEN) | 230,000 | 530,000 | +300,000 | $9.21M | $20.72M | 0.60% | +$11.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 204,295 | +204,295 | $0 | $20.49M | 0.59% | +$20.49M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,696,268 | 1,255,812 | -440,456 | $14.67M | $19.93M | 0.58% | +$5.26M |
| Global Payments Inc.(GPN) | 0 | 271,812 | +271,812 | $0 | $19.72M | 0.57% | +$19.72M |
| Booz Allen Hamilton Hldg CorCL A | 123,386 | 318,641 | +195,255 | $9.63M | $19.33M | 0.56% | +$9.70M |
| The Williams Companies, Inc.(WMB) | 0 | 257,537 | +257,537 | $0 | $19.15M | 0.55% | +$19.15M |
| Humana Inc.(HUM) | 0 | 47,378 | +47,378 | $0 | $18.82M | 0.54% | +$18.82M |
| Motorola Solutions, Inc.(MSI) | 0 | 44,232 | +44,232 | $0 | $18.37M | 0.53% | +$18.37M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 210,960 | +210,960 | $0 | $17.84M | 0.52% | +$17.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 70,937 | +70,937 | $0 | $17.73M | 0.51% | +$17.73M |
| Madison Air Solutions CorpCL A | 0 | 454,392 | +454,392 | $0 | $17.72M | 0.51% | +$17.72M |
| Amer Sports, Inc.(AS) | 698,513 | 521,473 | -177,040 | $23.00M | $17.65M | 0.51% | -$5.35M |
| XPO, Inc.(XPO) | 0 | 84,513 | +84,513 | $0 | $17.35M | 0.50% | +$17.35M |
| Johnson Controls InternationSHS SHS | 149,002 | 118,276 | -30,726 | $19.51M | $17.28M | 0.50% | -$2.23M |
| On Holding AGNAMEN AKT A(ONON) | 313,000 | 483,000 | +170,000 | $10.65M | $17.11M | 0.49% | +$6.46M |
| Kinder Morgan, Inc.(KMI) | 0 | 534,265 | +534,265 | $0 | $17.08M | 0.49% | +$17.08M |
| AbbVie Inc.(ABBV) | 0 | 67,093 | +67,093 | $0 | $16.88M | 0.49% | +$16.88M |
| Louisiana-Pacific Corporation(LPX) | 0 | 213,511 | +213,511 | $0 | $16.79M | 0.49% | +$16.79M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 68,792 | +68,792 | $0 | $16.58M | 0.48% | +$16.58M |
| EPAM Systems, Inc.(EPAM) | 0 | 202,856 | +202,856 | $0 | $16.10M | 0.46% | +$16.10M |
| Enliven Therapeutics Inc | 113,065 | 312,560 | +199,495 | $4.43M | $15.86M | 0.46% | +$11.43M |
| Kinetik Holdings Inc.CL A(KNTK) | 311,000 | 311,859 | +859 | $15.06M | $15.08M | 0.44% | +$19.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,935 | 30,279 | +5,344 | $11.13M | $15.04M | 0.43% | +$3.91M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 272,485 | +272,485 | $0 | $14.61M | 0.42% | +$14.61M |
| Genius Sports LimitedCL A SHARES CL A | 3,841,145 | 2,379,279 | -1,461,866 | $17.02M | $14.42M | 0.42% | -$2.60M |
| W.W. Grainger, Inc.(GWW) | 11,267 | 10,591 | -676 | $12.29M | $14.41M | 0.42% | +$2.12M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 187,863 | +187,863 | $0 | $13.99M | 0.40% | +$13.99M |
| Arxis IncCL A | 0 | 300,155 | +300,155 | $0 | $13.85M | 0.40% | +$13.85M |
| Block, Inc.CL A(XYZ) | 0 | 177,808 | +177,808 | $0 | $13.51M | 0.39% | +$13.51M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 732,088 | 812,757 | +80,669 | $9.56M | $13.32M | 0.38% | +$3.76M |
| The Home Depot, Inc.(HD) | 46,000 | 37,235 | -8,765 | $15.13M | $13.13M | 0.38% | -$2.00M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 414,902 | +414,902 | $0 | $12.97M | 0.37% | +$12.97M |
| Waystar Holding Corp.(WAY) | 0 | 631,729 | +631,729 | $0 | $12.97M | 0.37% | +$12.97M |
| Wyndham Hotels & Resorts, Inc.(WH) | 79,700 | 151,006 | +71,306 | $6.47M | $12.72M | 0.37% | +$6.24M |
| Ares Management CorporationCL A(ARES) | 3,075 | 113,039 | +109,964 | $335.5K | $12.58M | 0.36% | +$12.25M |
| Haemonetics Corporation(HAE) | 0 | 163,822 | +163,822 | $0 | $12.29M | 0.35% | +$12.29M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 110,074 | +110,074 | $0 | $12.22M | 0.35% | +$12.22M |
| BrightSpring Health Services, Inc.(BTSG) | 38,307 | 167,660 | +129,353 | $1.63M | $11.69M | 0.34% | +$10.06M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 67,099 | +67,099 | $0 | $11.61M | 0.34% | +$11.61M |
| Shopify Inc.CL A(SHOP) | 7,790 | 101,216 | +93,426 | $924.1K | $11.56M | 0.33% | +$10.63M |
| Gartner, Inc.(IT) | 0 | 88,845 | +88,845 | $0 | $11.52M | 0.33% | +$11.52M |
| EOG Resources, Inc.(EOG) | 0 | 86,295 | +86,295 | $0 | $11.20M | 0.32% | +$11.20M |
| Zillow Group, Inc.CL A(Z) | 0 | 349,593 | +349,593 | $0 | $10.97M | 0.32% | +$10.97M |
| Liftoff Mobile Inc | 0 | 444,000 | +444,000 | $0 | $10.66M | 0.31% | +$10.66M |
| Flex Ltd.(FLEX) | 0 | 63,050 | +63,050 | $0 | $10.22M | 0.30% | +$10.22M |