Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corporation(RKLB) | 1,622,028 | 1,697,886 | +75,858 | $164.88M | $118.31M | 4.39% | -$46.57M |
| Space Exploration Com Usd0.001 Cl ACL A | 187,502 | 563,977 | +376,475 | $32.04M | $85.08M | 3.16% | +$53.04M |
| AST SpaceMobile, Inc.CL A(ASTS) | 1,003,815 | 1,345,291 | +341,476 | $89.20M | $79.18M | 2.94% | -$10.02M |
| Viasat, Inc.(VSAT) | 965,820 | 850,475 | -115,345 | $86.74M | $59.86M | 2.22% | -$26.88M |
| Powell Industries, Inc.(POWL) | 268,692 | 288,007 | +19,315 | $76.94M | $53.13M | 1.97% | -$23.81M |
| Amphenol Corp Cl ACL A | 232,775 | 625,401 | +392,626 | $41.04M | $52.72M | 1.96% | +$11.68M |
| Bel Fuse Inc Cl BCL B | 202,849 | 199,922 | -2,927 | $67.56M | $48.80M | 1.81% | -$18.75M |
| Lumentum Holdings Inc.(LITE) | 1,331 | 46,447 | +45,116 | $1.14M | $45.11M | 1.68% | +$43.97M |
| Firefly Aerospace Inc.(FLY) | 2,280,867 | 1,877,180 | -403,687 | $67.06M | $43.46M | 1.61% | -$23.60M |
| NVIDIA Corporation(NVDA) | 193,692 | 189,000 | -4,692 | $38.76M | $43.16M | 1.60% | +$4.41M |
| Quanta Svcs Inc | 62,648 | 66,198 | +3,550 | $45.11M | $42.53M | 1.58% | -$2.58M |
| Intuitive Machines, Inc.CL A(LUNR) | 3,105,074 | 2,753,708 | -351,366 | $66.42M | $39.21M | 1.46% | -$27.20M |
| NextEra Energy, Inc.(NEE) | 482,897 | 512,131 | +29,234 | $42.38M | $38.79M | 1.44% | -$3.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,366,371 | 1,890,512 | +524,141 | $26.13M | $37.38M | 1.39% | +$11.25M |
| Caterpillar Inc.(CAT) | 48,566 | 45,450 | -3,116 | $51.72M | $36.85M | 1.37% | -$14.87M |
| GE Vernova Inc.(GEV) | 36,725 | 38,654 | +1,929 | $43.15M | $36.74M | 1.36% | -$6.41M |
| American Elec Pwr Co Inc Com | 260,961 | 307,749 | +46,788 | $35.70M | $36.51M | 1.36% | +$809.3K |
| Voyager Technologies, Inc.CL A(VOYG) | 1,353,485 | 1,171,789 | -181,696 | $43.65M | $35.45M | 1.32% | -$8.20M |
| Bloom Energy Corp Com Cl ACL A | 113,313 | 127,168 | +13,855 | $34.30M | $35.22M | 1.31% | +$923.1K |
| Apple Inc.(AAPL) | 109,937 | 99,735 | -10,202 | $31.81M | $33.21M | 1.23% | +$1.40M |
| Hubbell Incorporated(HUBB) | 52,751 | 72,577 | +19,826 | $27.60M | $32.92M | 1.22% | +$5.32M |
| OGE Energy Corp.(OGE) | 672,718 | 714,250 | +41,532 | $32.73M | $32.44M | 1.21% | -$293.2K |
| IDACORP, Inc.(IDA) | 196,574 | 242,678 | +46,104 | $29.74M | $31.73M | 1.18% | +$1.98M |
| Advanced Energy In Com | 96,621 | 102,621 | +6,000 | $36.03M | $28.92M | 1.07% | -$7.11M |
| Eli Lilly and Company(LLY) | 25,006 | 24,644 | -362 | $29.99M | $28.52M | 1.06% | -$1.48M |
| Entergy Corporation(ETR) | 261,561 | 277,409 | +15,848 | $30.04M | $27.54M | 1.02% | -$2.51M |
| BlackSky Technology Inc.CL A(BKSY) | 1,446,724 | 1,197,418 | -249,306 | $40.39M | $25.52M | 0.95% | -$14.88M |
| Microsoft Corporation(MSFT) | 45,617 | 49,660 | +4,043 | $17.02M | $25.47M | 0.95% | +$8.45M |
| Satellogic Inc.CL A(SATL) | 1,510,426 | 4,193,228 | +2,682,802 | $8.64M | $23.19M | 0.86% | +$14.55M |
| NiSource Inc.(NI) | 533,936 | 566,721 | +32,785 | $25.39M | $22.10M | 0.82% | -$3.29M |
| Sandisk Corporation(SNDK) | 2,649 | 12,645 | +9,996 | $6.02M | $22.00M | 0.82% | +$15.98M |
| Micron Technology, Inc.(MU) | 21,167 | 20,175 | -992 | $24.43M | $21.49M | 0.80% | -$2.94M |
| Parker-Hannifin Corporation(PH) | 13,244 | 21,474 | +8,230 | $12.95M | $20.52M | 0.76% | +$7.56M |
| The Williams Companies, Inc.(WMB) | 219,413 | 300,208 | +80,795 | $16.31M | $20.41M | 0.76% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 82,033 | 80,174 | -1,859 | $19.55M | $19.98M | 0.74% | +$423.6K |
| Cognex Corporation(CGNX) | 320,678 | 328,236 | +7,558 | $23.22M | $19.91M | 0.74% | -$3.32M |
| Merck & Co., Inc.(MRK) | 122,900 | 136,295 | +13,395 | $15.79M | $19.81M | 0.74% | +$4.01M |
| The Timken Company(TKR) | 169,397 | 168,913 | -484 | $24.62M | $19.72M | 0.73% | -$4.90M |
| Broadcom Inc.(AVGO) | 51,702 | 55,444 | +3,742 | $19.53M | $19.47M | 0.72% | -$59.1K |
| Johnson & Johnson(JNJ) | 73,885 | 72,710 | -1,175 | $18.76M | $19.25M | 0.71% | +$484.7K |
| Meta Platforms, Inc.CL A(META) | 24,922 | 26,161 | +1,239 | $14.04M | $18.97M | 0.70% | +$4.93M |
| Applied Industrial Technologies, Inc.(AIT) | 53,040 | 56,023 | +2,983 | $17.94M | $18.62M | 0.69% | +$680.4K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,986,945 | 1,722,128 | -264,817 | $32.49M | $17.76M | 0.66% | -$14.73M |
| Planet Labs PBCCL A(PL) | 1,590,960 | 1,076,799 | -514,161 | $52.71M | $17.65M | 0.66% | -$35.06M |
| Vishay Precision Group, Inc.(VPG) | 264,475 | 241,625 | -22,850 | $39.65M | $17.58M | 0.65% | -$22.07M |
| AbbVie Inc.(ABBV) | 61,759 | 65,458 | +3,699 | $15.54M | $17.12M | 0.64% | +$1.58M |
| Ametek Inc | 3,908 | 60,416 | +56,508 | $945.5K | $14.97M | 0.56% | +$14.02M |
| Terex Corporation(TEX) | 206,691 | 282,767 | +76,076 | $14.96M | $14.87M | 0.55% | -$88.8K |
| Xcel Energy Inc.(XEL) | 196,808 | 210,766 | +13,958 | $15.80M | $14.85M | 0.55% | -$948.9K |
| Advanced Micro Devices, Inc.(AMD) | 34,557 | 23,768 | -10,789 | $20.07M | $14.54M | 0.54% | -$5.53M |
| Tesla, Inc.(TSLA) | 33,941 | 40,010 | +6,069 | $14.28M | $14.20M | 0.53% | -$79.6K |
| Revolution Medicines, Inc.(RVMD) | 71,735 | 67,959 | -3,776 | $13.43M | $13.95M | 0.52% | +$514.7K |
| ATI Inc.(ATI) | 72,045 | 72,940 | +895 | $14.20M | $13.81M | 0.51% | -$385.2K |
| Berkshire Hathaway Inc Cl BCL B | 27,029 | 27,459 | +430 | $13.53M | $13.67M | 0.51% | +$148.2K |
| JPMorgan Chase & Co.(JPM) | 38,205 | 38,148 | -57 | $12.51M | $12.62M | 0.47% | +$114.9K |
| Visa Inc.CL A(V) | 36,045 | 35,052 | -993 | $12.37M | $12.60M | 0.47% | +$228.6K |
| Alphabet Inc.CL A(GOOG) | 37,097 | 36,056 | -1,041 | $13.26M | $12.41M | 0.46% | -$851.2K |
| Intel Corporation(INTC) | 88,456 | 96,778 | +8,322 | $12.35M | $11.64M | 0.43% | -$715.5K |
| AXT, Inc.(AXTI) | 1,454 | 149,069 | +147,615 | $104.8K | $11.54M | 0.43% | +$11.43M |
| Rockwell Automation, Inc.(ROK) | 24,673 | 26,349 | +1,676 | $12.22M | $11.47M | 0.43% | -$744.6K |
| Redwire Corporation(RDW) | 621,162 | 1,073,409 | +452,247 | $7.60M | $11.21M | 0.42% | +$3.61M |
| Exxonmobil Holding | 0 | 68,081 | +68,081 | $0 | $11.08M | 0.41% | +$11.08M |
| Lam Research Corporation(LRCX) | 30,923 | 33,244 | +2,321 | $13.40M | $10.92M | 0.41% | -$2.48M |
| Ingersoll Rand Inc.(IR) | 135,039 | 144,100 | +9,061 | $11.07M | $10.82M | 0.40% | -$248.5K |
| Bristol-Myers Squibb Company(BMY) | 164,530 | 172,561 | +8,031 | $9.48M | $10.77M | 0.40% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 13,946 | 15,244 | +1,298 | $6.99M | $10.29M | 0.38% | +$3.30M |
| Cogent Biosciences, Inc.(COGT) | 241,565 | 321,258 | +79,693 | $9.35M | $10.29M | 0.38% | +$938.1K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 194,015 | +194,015 | $0 | $10.28M | 0.38% | +$10.28M |
| Alphabet Inc.CL C(GOOG) | 29,644 | 29,196 | -448 | $10.47M | $9.95M | 0.37% | -$525.9K |
| Applied Materials Inc | 18,181 | 18,946 | +765 | $13.14M | $9.69M | 0.36% | -$3.46M |
| Mastercard IncorporatedCL A(MA) | 17,084 | 17,458 | +374 | $8.77M | $9.63M | 0.36% | +$853.2K |
| York Space Systems, Inc.(YSS) | 1,904,718 | 1,087,938 | -816,780 | $46.89M | $9.41M | 0.35% | -$37.48M |
| UnitedHealth Group Incorporated(UNH) | 25,668 | 25,090 | -578 | $10.67M | $9.21M | 0.34% | -$1.46M |
| Walmart Inc.(WMT) | 77,771 | 86,715 | +8,944 | $8.81M | $9.01M | 0.33% | +$203.1K |
| Palantir Technologies Inc.CL A(PLTR) | 47,458 | 47,585 | +127 | $5.54M | $8.90M | 0.33% | +$3.36M |
| Vertiv Holdings CoCL A(VRT) | 67,162 | 36,653 | -30,509 | $22.49M | $8.84M | 0.33% | -$13.64M |
| APi Group Corporation(APG) | 214,419 | 226,434 | +12,015 | $9.08M | $8.74M | 0.32% | -$340.3K |
| GE Aerospace(GE) | 28,512 | 27,942 | -570 | $10.66M | $8.73M | 0.32% | -$1.93M |
| Spx Technologies Inc Com | 48,375 | 51,075 | +2,700 | $11.86M | $8.66M | 0.32% | -$3.20M |
| Gilead Sciences, Inc.(GILD) | 57,158 | 56,962 | -196 | $7.22M | $8.49M | 0.32% | +$1.27M |
| Aehr Test Systems, Inc.(AEHR) | 924 | 84,779 | +83,855 | $88.8K | $8.45M | 0.31% | +$8.36M |
| Cisco Systems, Inc.(CSCO) | 85,868 | 77,424 | -8,444 | $10.09M | $8.33M | 0.31% | -$1.75M |
| Chevron Corporation(CVX) | 39,304 | 39,906 | +602 | $6.52M | $8.15M | 0.30% | +$1.63M |
| Velo3D, Inc.(VELO) | 762,160 | 695,438 | -66,722 | $13.38M | $7.57M | 0.28% | -$5.80M |
| Bank Of America Corp | 136,391 | 139,026 | +2,635 | $7.77M | $7.57M | 0.28% | -$204.4K |
| Amgen Inc.(AMGN) | 26,231 | 17,852 | -8,379 | $9.50M | $7.52M | 0.28% | -$1.97M |
| Costco Wholesale Corporation(COST) | 8,067 | 8,212 | +145 | $7.55M | $7.48M | 0.28% | -$70.7K |
| KLA Corporation(KLAC) | 34,089 | 37,778 | +3,689 | $10.28M | $7.36M | 0.27% | -$2.92M |
| The Procter & Gamble Company(PG) | 48,479 | 49,405 | +926 | $7.11M | $7.18M | 0.27% | +$68.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 280,048 | 467,476 | +187,428 | $1.17M | $6.93M | 0.26% | +$5.76M |
| The Coca-Cola Company(KO) | 83,095 | 79,846 | -3,249 | $6.75M | $6.87M | 0.26% | +$120.0K |
| Western Digital Corporation(WDC) | 6,805 | 14,956 | +8,151 | $4.35M | $6.80M | 0.25% | +$2.45M |
| BridgeBio Pharma, Inc.(BBIO) | 76,076 | 98,729 | +22,653 | $5.67M | $6.50M | 0.24% | +$830.2K |
| Palo Alto Networks, Inc.(PANW) | 13,985 | 16,277 | +2,292 | $4.77M | $6.47M | 0.24% | +$1.70M |
| Exelixis, Inc.(EXEL) | 96,885 | 110,600 | +13,715 | $5.27M | $6.46M | 0.24% | +$1.19M |
| Halozyme Therapeutics, Inc.(HALO) | 32,598 | 58,493 | +25,895 | $2.55M | $6.46M | 0.24% | +$3.91M |
| CPS Technologies Corporation(CPSH) | 1,506,077 | 1,536,161 | +30,084 | $8.31M | $5.75M | 0.21% | -$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 6,535 | 6,339 | -196 | $6.61M | $5.71M | 0.21% | -$901.9K |
| Philip Morris International Inc.(PM) | 31,005 | 29,842 | -1,163 | $5.61M | $5.69M | 0.21% | +$85.3K |
| CG Oncology, Inc.(CGON) | 68,702 | 79,127 | +10,425 | $4.88M | $5.61M | 0.21% | +$728.0K |