Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corporation(RKLB) | 2,471 | 1,622,028 | +1,619,557 | $158.7K | $164.88M | 5.33% | +$164.72M |
| EchoStar Corporation(ECHO) | 1,832 | 1,539,191 | +1,537,359 | $214.5K | $156.23M | 5.05% | +$156.01M |
| AST SpaceMobile, Inc.(ASTS) | 916 | 1,003,815 | +1,002,899 | $75.9K | $89.20M | 2.88% | +$89.12M |
| Viasat, Inc.(VSAT) | 420 | 965,820 | +965,400 | $19.2K | $86.74M | 2.80% | +$86.72M |
| Powell Industries, Inc.(POWL) | 84,682 | 268,692 | +184,010 | $45.82M | $76.94M | 2.49% | +$31.12M |
| BEL FUSE INC | 133,318 | 202,849 | +69,531 | $26.39M | $67.56M | 2.18% | +$41.16M |
| Firefly Aerospace Inc.(FLY) | 1,708 | 2,280,867 | +2,279,159 | $48.6K | $67.06M | 2.17% | +$67.01M |
| Intuitive Machines, Inc.(LUNR) | 2,220 | 3,105,074 | +3,102,854 | $41.2K | $66.42M | 2.15% | +$66.38M |
| Planet Labs PBC(PL) | 2,096 | 1,590,960 | +1,588,864 | $58.6K | $52.71M | 1.70% | +$52.65M |
| Caterpillar Inc.(CAT) | 41,486 | 48,566 | +7,080 | $29.39M | $51.72M | 1.67% | +$22.33M |
| York Space Systems, Inc.(YSS) | 1,160 | 1,904,718 | +1,903,558 | $25.7K | $46.89M | 1.52% | +$46.87M |
| QUANTA SVCS INC | 39,624 | 62,648 | +23,024 | $21.75M | $45.11M | 1.46% | +$23.35M |
| Voyager Technologies, Inc.(VOYG) | 1,076 | 1,353,485 | +1,352,409 | $25.2K | $43.65M | 1.41% | +$43.62M |
| GE Vernova Inc.(GEV) | 26,626 | 36,725 | +10,099 | $23.24M | $43.15M | 1.39% | +$19.90M |
| NextEra Energy, Inc.(NEE) | 347,396 | 482,897 | +135,501 | $32.27M | $42.38M | 1.37% | +$10.12M |
| AMPHENOL CORP | 126,538 | 232,775 | +106,237 | $15.99M | $41.04M | 1.33% | +$25.05M |
| BlackSky Technology Inc.(BKSY) | 1,308 | 1,446,724 | +1,445,416 | $32.9K | $40.39M | 1.31% | +$40.36M |
| Vishay Precision Group, Inc.(VPG) | 244 | 264,475 | +264,231 | $10.6K | $39.65M | 1.28% | +$39.64M |
| NVIDIA Corporation(NVDA) | 174,842 | 193,692 | +18,850 | $30.49M | $38.76M | 1.25% | +$8.26M |
| ADVANCED ENERGY INDS | 38,481 | 96,621 | +58,140 | $12.42M | $36.03M | 1.16% | +$23.61M |
| AMERICAN ELEC PWR CO INC | 181,256 | 260,961 | +79,705 | $23.76M | $35.70M | 1.15% | +$11.94M |
| BLOOM ENERGY CORP | 70,485 | 113,313 | +42,828 | $9.55M | $34.30M | 1.11% | +$24.75M |
| OGE Energy Corp.(OGE) | 326,414 | 672,718 | +346,304 | $15.65M | $32.73M | 1.06% | +$17.08M |
| LightPath Technologies, Inc.(LPTH) | 1,536 | 1,986,945 | +1,985,409 | $15.4K | $32.49M | 1.05% | +$32.47M |
| SPACE EXPLORATION TECHN CORP | 0 | 187,502 | +187,502 | $0 | $32.04M | 1.04% | +$32.04M |
| Apple Inc.(AAPL) | 99,352 | 109,937 | +10,585 | $25.21M | $31.81M | 1.03% | +$6.60M |
| Modine Manufacturing Company(MOD) | 98,452 | 113,679 | +15,227 | $21.34M | $30.35M | 0.98% | +$9.02M |
| Entergy Corporation(ETR) | 184,435 | 261,561 | +77,126 | $20.72M | $30.04M | 0.97% | +$9.32M |
| Eli Lilly and Company(LLY) | 23,685 | 25,006 | +1,321 | $21.78M | $29.99M | 0.97% | +$8.21M |
| IDACORP, Inc.(IDA) | 118,034 | 196,574 | +78,540 | $16.88M | $29.74M | 0.96% | +$12.87M |
| Hubbell Incorporated(HUBB) | 36,443 | 52,751 | +16,308 | $17.88M | $27.60M | 0.89% | +$9.72M |
| nLIGHT, Inc.(LASR) | 468 | 394,191 | +393,723 | $26.7K | $27.44M | 0.89% | +$27.42M |
| Energy Transfer LP(ET) | 926,143 | 1,366,371 | +440,228 | $17.87M | $26.13M | 0.84% | +$8.25M |
| NiSource Inc.(NI) | 367,563 | 533,936 | +166,373 | $17.15M | $25.39M | 0.82% | +$8.24M |
| The Timken Company(TKR) | 163,615 | 169,397 | +5,782 | $16.45M | $24.62M | 0.80% | +$8.16M |
| Micron Technology, Inc.(MU) | 19,097 | 21,167 | +2,070 | $6.45M | $24.43M | 0.79% | +$17.98M |
| Cognex Corporation(CGNX) | 308,690 | 320,678 | +11,988 | $15.12M | $23.22M | 0.75% | +$8.10M |
| Vertiv Holdings Co(VRT) | 60,691 | 67,162 | +6,471 | $15.21M | $22.49M | 0.73% | +$7.28M |
| Advanced Micro Devices, Inc.(AMD) | 31,559 | 34,557 | +2,998 | $6.42M | $20.07M | 0.65% | +$13.65M |
| Amazon.com, Inc.(AMZN) | 74,058 | 82,033 | +7,975 | $15.42M | $19.55M | 0.63% | +$4.13M |
| Broadcom Inc.(AVGO) | 47,651 | 51,702 | +4,051 | $14.75M | $19.53M | 0.63% | +$4.78M |
| Johnson & Johnson(JNJ) | 70,751 | 73,885 | +3,134 | $17.29M | $18.76M | 0.61% | +$1.47M |
| Applied Industrial Technologies, Inc.(AIT) | 44,120 | 53,040 | +8,920 | $11.71M | $17.94M | 0.58% | +$6.23M |
| Microsoft Corporation(MSFT) | 41,096 | 45,617 | +4,521 | $15.21M | $17.02M | 0.55% | +$1.80M |
| Iridium Communications Inc.(IRDM) | 0 | 309,229 | +309,229 | $0 | $16.96M | 0.55% | +$16.96M |
| The Williams Companies, Inc.(WMB) | 96,257 | 219,413 | +123,156 | $7.01M | $16.31M | 0.53% | +$9.31M |
| Xcel Energy Inc.(XEL) | 137,350 | 196,808 | +59,458 | $10.91M | $15.80M | 0.51% | +$4.89M |
| BWX Technologies, Inc.(BWXT) | 55,811 | 81,179 | +25,368 | $11.41M | $15.80M | 0.51% | +$4.39M |
| Merck & Co., Inc.(MRK) | 115,881 | 122,900 | +7,019 | $13.94M | $15.79M | 0.51% | +$1.85M |
| AbbVie Inc.(ABBV) | 57,803 | 61,759 | +3,956 | $12.57M | $15.54M | 0.50% | +$2.97M |
| Terex Corporation(TEX) | 198,969 | 206,691 | +7,722 | $11.76M | $14.96M | 0.48% | +$3.20M |
| PPL Corporation(PPL) | 273,784 | 393,618 | +119,834 | $10.46M | $14.31M | 0.46% | +$3.85M |
| Tesla, Inc.(TSLA) | 30,751 | 33,941 | +3,190 | $11.43M | $14.28M | 0.46% | +$2.84M |
| ATI Inc.(ATI) | 81,261 | 72,045 | -9,216 | $11.82M | $14.20M | 0.46% | +$2.38M |
| Meta Platforms, Inc.(META) | 20,846 | 24,922 | +4,076 | $11.93M | $14.04M | 0.45% | +$2.11M |
| BERKSHIRE HATHAWAY INC DEL | 22,275 | 27,029 | +4,754 | $10.67M | $13.53M | 0.44% | +$2.85M |
| Revolution Medicines, Inc.(RVMD) | 98,178 | 71,735 | -26,443 | $9.55M | $13.43M | 0.43% | +$3.89M |
| Lam Research Corporation(LRCX) | 31,139 | 30,923 | -216 | $6.65M | $13.40M | 0.43% | +$6.75M |
| Velo3D, Inc.(VELO) | 548 | 762,160 | +761,612 | $5.1K | $13.38M | 0.43% | +$13.37M |
| Alphabet Inc.(GOOG) | 33,617 | 37,097 | +3,480 | $9.67M | $13.26M | 0.43% | +$3.59M |
| APPLIED MATLS INC | 17,301 | 18,181 | +880 | $5.91M | $13.14M | 0.42% | +$7.23M |
| Parker-Hannifin Corporation(PH) | 12,685 | 13,244 | +559 | $11.36M | $12.95M | 0.42% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 36,204 | 38,205 | +2,001 | $10.65M | $12.51M | 0.40% | +$1.86M |
| Visa Inc.(V) | 34,238 | 36,045 | +1,807 | $10.35M | $12.37M | 0.40% | +$2.02M |
| Intel Corporation(INTC) | 79,901 | 88,456 | +8,555 | $3.53M | $12.35M | 0.40% | +$8.83M |
| Rockwell Automation, Inc.(ROK) | 20,580 | 24,673 | +4,093 | $7.39M | $12.22M | 0.39% | +$4.83M |
| SPX TECHNOLOGIES INC | 46,575 | 48,375 | +1,800 | $9.31M | $11.86M | 0.38% | +$2.55M |
| Ingersoll Rand Inc.(IR) | 130,975 | 135,039 | +4,064 | $10.49M | $11.07M | 0.36% | +$578.1K |
| UnitedHealth Group Incorporated(UNH) | 23,986 | 25,668 | +1,682 | $6.49M | $10.67M | 0.34% | +$4.18M |
| GE Aerospace(GE) | 28,612 | 28,512 | -100 | $8.12M | $10.66M | 0.34% | +$2.54M |
| Alphabet Inc.(GOOG) | 26,889 | 29,644 | +2,755 | $7.71M | $10.47M | 0.34% | +$2.76M |
| KLA Corporation(KLAC) | 3,461 | 34,089 | +30,628 | $5.10M | $10.28M | 0.33% | +$5.19M |
| Cisco Systems, Inc.(CSCO) | 77,603 | 85,868 | +8,265 | $6.02M | $10.09M | 0.33% | +$4.06M |
| Amgen Inc.(AMGN) | 22,905 | 26,231 | +3,326 | $8.06M | $9.50M | 0.31% | +$1.44M |
| Bristol-Myers Squibb Company(BMY) | 154,597 | 164,530 | +9,933 | $9.38M | $9.48M | 0.31% | +$103.9K |
| Cogent Biosciences, Inc.(COGT) | 176,667 | 241,565 | +64,898 | $6.80M | $9.35M | 0.30% | +$2.55M |
| EXXON MOBIL CORP | 60,900 | 67,425 | +6,525 | $10.33M | $9.22M | 0.30% | -$1.11M |
| APi Group Corporation(APG) | 206,409 | 214,419 | +8,010 | $8.36M | $9.08M | 0.29% | +$717.0K |
| Walmart Inc.(WMT) | 70,231 | 77,771 | +7,540 | $8.73M | $8.81M | 0.28% | +$80.0K |
| Mastercard Incorporated(MA) | 15,881 | 17,084 | +1,203 | $7.94M | $8.77M | 0.28% | +$839.2K |
| NRG Energy, Inc.(NRG) | 3,777 | 59,745 | +55,968 | $552.0K | $8.73M | 0.28% | +$8.17M |
| Satellogic Inc.(SATL) | 0 | 1,510,426 | +1,510,426 | $0 | $8.64M | 0.28% | +$8.64M |
| CPS Technologies Corporation(CPSH) | 2,724 | 1,506,077 | +1,503,353 | $10.2K | $8.31M | 0.27% | +$8.30M |
| Itron, Inc.(ITRI) | 143,438 | 95,757 | -47,681 | $12.86M | $8.29M | 0.27% | -$4.57M |
| BANK OF AMER CORP | 123,196 | 136,391 | +13,195 | $6.01M | $7.77M | 0.25% | +$1.77M |
| Syntec Optics Holdings, Inc.(OPTX) | 0 | 615,400 | +615,400 | $0 | $7.66M | 0.25% | +$7.66M |
| Redwire Corporation(RDW) | 1,204 | 621,162 | +619,958 | $10.2K | $7.60M | 0.25% | +$7.59M |
| Costco Wholesale Corporation(COST) | 7,342 | 8,067 | +725 | $7.32M | $7.55M | 0.24% | +$230.6K |
| Gilead Sciences, Inc.(GILD) | 56,743 | 57,158 | +415 | $7.91M | $7.22M | 0.23% | -$686.9K |
| The Procter & Gamble Company(PG) | 43,839 | 48,479 | +4,640 | $6.33M | $7.11M | 0.23% | +$776.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 76,885 | 79,873 | +2,988 | $5.86M | $7.08M | 0.23% | +$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 13,761 | 13,946 | +185 | $6.76M | $6.99M | 0.23% | +$228.0K |
| The Coca-Cola Company(KO) | 75,120 | 83,095 | +7,975 | $5.71M | $6.75M | 0.22% | +$1.04M |
| The Home Depot, Inc.(HD) | 17,281 | 19,021 | +1,740 | $5.68M | $6.71M | 0.22% | +$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 5,955 | 6,535 | +580 | $5.04M | $6.61M | 0.21% | +$1.57M |
| Chevron Corporation(CVX) | 35,534 | 39,304 | +3,770 | $7.35M | $6.52M | 0.21% | -$837.0K |
| Sandisk Corporation(SNDK) | 2,408 | 2,649 | +241 | $1.53M | $6.02M | 0.19% | +$4.49M |
| Netflix, Inc.(NFLX) | 76,171 | 84,291 | +8,120 | $7.32M | $6.02M | 0.19% | -$1.31M |
| Wells Fargo & Company(WFC) | 63,663 | 70,478 | +6,815 | $5.07M | $5.82M | 0.19% | +$756.1K |
| Immunome, Inc.(IMNM) | 275,896 | 268,167 | -7,729 | $6.03M | $5.68M | 0.18% | -$351.4K |