Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCE OF AMERICA COMPAN(FOA) | 7,500 | 91,500 | +84,000 | 125 | 2,518 | 2.32% | +2,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,045 | 4,045 | 0 | 823 | 2,350 | 2.17% | +1,527 |
| ELI LILLY & CO(LLY) | 670 | 1,670 | +1,000 | 616 | 2,003 | 1.85% | +1,387 |
| ALPHABET INC | 2,640 | 5,140 | +2,500 | 757 | 1,816 | 1.67% | +1,059 |
| ASHLAND INC(ASH) | 0 | 15,000 | +15,000 | 0 | 988 | 0.91% | +988 |
| APPLIED MATLS INC | 2,030 | 2,030 | 0 | 694 | 1,468 | 1.35% | +774 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,000 | +2,000 | 0 | 773 | 0.71% | +773 |
| WESTERN DIGITAL CORP(WDC) | 2,030 | 2,030 | 0 | 549 | 1,297 | 1.20% | +748 |
| COSTCO WHOLESALE CORPORATION | 0 | 750 | +750 | 0 | 702 | 0.65% | +702 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,220 | 3,220 | 0 | 319 | 959 | 0.88% | +640 |
| PARKER-HANNIFIN CORP(PH) | 661 | 1,161 | +500 | 592 | 1,136 | 1.05% | +544 |
| USA TODAY CO INC | 60,000 | 110,000 | +50,000 | 423 | 941 | 0.87% | +518 |
| AMAZON COM INC(AMZN) | 3,220 | 4,970 | +1,750 | 671 | 1,185 | 1.09% | +514 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,000 | +7,000 | 0 | 508 | 0.47% | +508 |
| CORNING INC(GLW) | 4,040 | 4,040 | 0 | 549 | 1,032 | 0.95% | +483 |
| AXCELIS TECHNOLOGIES INC | 5,000 | 5,000 | 0 | 465 | 947 | 0.87% | +482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,220 | 1,220 | 0 | 476 | 931 | 0.86% | +455 |
| HOWMET AEROSPACE INC(HWM) | 11,290 | 11,290 | 0 | 2,602 | 3,035 | 2.80% | +434 |
| FORTINET INC(FTNT) | 5,650 | 5,650 | 0 | 462 | 868 | 0.80% | +406 |
| APPLE INC(AAPL) | 810 | 2,060 | +1,250 | 206 | 596 | 0.55% | +391 |
| MICROSOFT CORP(MSFT) | 2,230 | 3,250 | +1,020 | 825 | 1,212 | 1.12% | +387 |
| JABIL INC(JBL) | 3,220 | 3,220 | 0 | 855 | 1,241 | 1.14% | +386 |
| CARNIVAL CORP LTD | 0 | 13,320 | +13,320 | 0 | 381 | 0.35% | +381 |
| NVIDIA CORPORATION(NVDA) | 10,780 | 11,280 | +500 | 1,880 | 2,257 | 2.08% | +377 |
| BROADCOM INC(AVGO) | 3,220 | 3,620 | +400 | 997 | 1,367 | 1.26% | +371 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,000 | 4,000 | 0 | 702 | 1,043 | 0.96% | +341 |
| UNITED RENTALS INC(URI) | 810 | 810 | 0 | 590 | 918 | 0.85% | +328 |
| SITIME CORP(SITM) | 800 | 800 | 0 | 276 | 596 | 0.55% | +320 |
| ASML HLDG NV | 1,453 | 1,113 | -340 | 1,919 | 2,214 | 2.04% | +295 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,230 | +2,230 | 0 | 287 | 0.26% | +287 |
| LAM RESEARCH CORP(LRCX) | 2,750 | 2,000 | -750 | 588 | 867 | 0.80% | +279 |
| QUANTA SVCS INC | 1,620 | 1,620 | 0 | 889 | 1,166 | 1.08% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 15,134 | 7,910 | -7,224 | 2,426 | 2,697 | 2.49% | +271 |
| NVENT ELEC PLC(NVT) | 4,890 | 4,890 | 0 | 578 | 829 | 0.76% | +251 |
| VALMONT INDS INC(VMI) | 1,220 | 1,220 | 0 | 487 | 705 | 0.65% | +217 |
| ROCKET LAB CORP(RKLB) | 0 | 2,000 | +2,000 | 0 | 203 | 0.19% | +203 |
| LUMENTUM HLDGS INC(LITE) | 1,220 | 1,220 | 0 | 857 | 1,047 | 0.97% | +189 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 414 | 595 | 0.55% | +181 |
| OWENS CORNING NEW(OC) | 3,370 | 3,370 | 0 | 365 | 536 | 0.49% | +171 |
| HEICO CORP NEW(HEI) | 2,030 | 2,030 | 0 | 557 | 723 | 0.67% | +166 |
| ROCKWELL AUTOMATION INC(ROK) | 1,220 | 1,220 | 0 | 438 | 604 | 0.56% | +166 |
| TERADYNE INC(TER) | 885 | 885 | 0 | 262 | 428 | 0.39% | +166 |
| AXON ENTERPRISE INC(AXON) | 1,220 | 1,220 | 0 | 518 | 684 | 0.63% | +166 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,620 | 1,620 | 0 | 470 | 634 | 0.58% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 2,190 | 2,190 | 0 | 913 | 1,076 | 0.99% | +163 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 1,340 | +1,340 | 0 | 159 | 0.15% | +159 |
| EXXON MOBIL CORP | 0 | 1,000 | +1,000 | 0 | 137 | 0.13% | +137 |
| ABBVIE INC(ABBV) | 3,877 | 3,877 | 0 | 843 | 976 | 0.90% | +132 |
| ARCOSA INC | 3,297 | 3,297 | 0 | 350 | 479 | 0.44% | +129 |
| DATADOG INC(DDOG) | 890 | 890 | 0 | 105 | 232 | 0.21% | +127 |
| CASEYS GEN STORES INC(CASY) | 1,872 | 1,872 | 0 | 1,363 | 1,488 | 1.37% | +125 |
| NATERA INC(NTRA) | 1,750 | 1,750 | 0 | 350 | 475 | 0.44% | +125 |
| CHEVRON CORPORATION(CVX) | 0 | 750 | +750 | 0 | 124 | 0.11% | +124 |
| CURTISS WRIGHT CORP(CW) | 1,620 | 1,620 | 0 | 1,103 | 1,228 | 1.13% | +124 |
| DELTA AIR LINES INC(DAL) | 4,440 | 4,440 | 0 | 295 | 416 | 0.38% | +121 |
| STEEL DYNAMICS INC(STLD) | 2,420 | 2,420 | 0 | 436 | 555 | 0.51% | +120 |
| TESLA INC(TSLA) | 2,420 | 2,420 | 0 | 900 | 1,018 | 0.94% | +118 |
| WAYFAIR INC(W) | 6,580 | 6,580 | 0 | 495 | 608 | 0.56% | +113 |
| NUCOR CORP(NUE) | 2,030 | 2,030 | 0 | 343 | 452 | 0.42% | +109 |
| ANALOG DEVICES INC(ADI) | 1,340 | 1,340 | 0 | 426 | 532 | 0.49% | +106 |
| TEREX CORP NEW(TEX) | 7,915 | 7,915 | 0 | 468 | 573 | 0.53% | +105 |
| RAMBUS INC DEL(RMBS) | 2,230 | 2,230 | 0 | 192 | 296 | 0.27% | +104 |
| CLEAR SECURE INC | 13,240 | 13,240 | 0 | 641 | 738 | 0.68% | +97 |
| GENERAC HLDGS INC(GNRC) | 970 | 970 | 0 | 189 | 284 | 0.26% | +95 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,620 | 1,620 | 0 | 320 | 405 | 0.37% | +85 |
| MASCO CORP(MAS) | 4,040 | 4,040 | 0 | 244 | 329 | 0.30% | +85 |
| F5 INC(FFIV) | 630 | 630 | 0 | 182 | 262 | 0.24% | +80 |
| PULTE GROUP INC(PHM) | 4,040 | 4,040 | 0 | 475 | 554 | 0.51% | +79 |
| FIRST SOLAR INC(FSLR) | 2,030 | 2,030 | 0 | 400 | 479 | 0.44% | +79 |
| ROKU INC(ROKU) | 1,780 | 1,780 | 0 | 168 | 246 | 0.23% | +77 |
| SONY GROUP CORP(SONY) | 0 | 3,460 | +3,460 | 0 | 69 | 0.06% | +69 |
| D R HORTON INC | 2,660 | 2,660 | 0 | 365 | 433 | 0.40% | +68 |
| REGAL REXNORD CORPORATION(RRX) | 1,340 | 1,340 | 0 | 251 | 319 | 0.29% | +68 |
| TALEN ENERGY CORP | 1,000 | 1,000 | 0 | 319 | 384 | 0.35% | +65 |
| WELLTOWER INC | 2,030 | 2,030 | 0 | 401 | 461 | 0.42% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,780 | 1,780 | 0 | 524 | 583 | 0.54% | +59 |
| DEERE & CO(DE) | 810 | 810 | 0 | 456 | 514 | 0.47% | +58 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 890 | 890 | 0 | 186 | 234 | 0.22% | +48 |
| SNAP ON INC(SNA) | 1,220 | 1,220 | 0 | 443 | 491 | 0.45% | +48 |
| QORVO INC(QRVO) | 2,660 | 2,660 | 0 | 206 | 248 | 0.23% | +42 |
| AGILENT TECHNOLOGIES INC(A) | 2,030 | 2,030 | 0 | 231 | 270 | 0.25% | +38 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 340 | +340 | 0 | 36 | 0.03% | +36 |
| WD 40 CO(WDFC) | 890 | 890 | 0 | 182 | 217 | 0.20% | +35 |
| CLOUDFLARE INC(NET) | 890 | 890 | 0 | 184 | 218 | 0.20% | +35 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,620 | 1,620 | 0 | 317 | 351 | 0.32% | +34 |
| BRINKER INTL INC(EAT) | 1,340 | 1,340 | 0 | 191 | 225 | 0.21% | +34 |
| EDWARDS LIFESCIENCES CORP | 3,220 | 3,220 | 0 | 258 | 291 | 0.27% | +33 |
| BLOCK INC(XYZ) | 2,030 | 2,030 | 0 | 122 | 154 | 0.14% | +32 |
| VERSIGENT PLC | 0 | 743 | +743 | 0 | 31 | 0.03% | +31 |
| TRANSDIGM GROUP INC(TDG) | 180 | 180 | 0 | 209 | 240 | 0.22% | +31 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 31 | 0.03% | +31 |
| EXPEDIA GROUP INC(EXPE) | 1,220 | 1,220 | 0 | 282 | 312 | 0.29% | +30 |
| EATON CORP PLC(ETN) | 440 | 440 | 0 | 157 | 187 | 0.17% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 3,000 | +2,880 | 505 | 535 | 0.49% | +29 |
| PHINIA INC | 2,030 | 2,030 | 0 | 139 | 167 | 0.15% | +28 |
| MUELLER INDS INC(MLI) | 2,230 | 2,230 | 0 | 247 | 274 | 0.25% | +27 |
| BORGWARNER INC | 4,442 | 4,000 | -442 | 241 | 266 | 0.24% | +25 |
| RYERSON HLDG CORP(RYZ) | 11,409 | 11,409 | 0 | 256 | 281 | 0.26% | +24 |
| TREX INC(TREX) | 1,780 | 1,780 | 0 | 65 | 89 | 0.08% | +24 |
| ITT INC(ITT) | 3,320 | 3,320 | 0 | 633 | 657 | 0.61% | +24 |