Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Republic Services, Inc.(RSG) | 0 | 252,593 | +252,593 | $0 | $53.82M | 5.78% | +$53.82M |
| Church & Dwight Co., Inc.(CHD) | 155,539 | 354,740 | +199,201 | $14.51M | $34.37M | 3.69% | +$19.85M |
| Philip Morris International Inc.(PM) | 0 | 177,493 | +177,493 | $0 | $32.11M | 3.45% | +$32.11M |
| Ecolab Inc.(ECL) | 0 | 113,853 | +113,853 | $0 | $31.72M | 3.41% | +$31.72M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 910,913 | +910,913 | $0 | $29.81M | 3.20% | +$29.81M |
| Constellation Brands, Inc.(STZ) | 0 | 213,980 | +213,980 | $0 | $29.76M | 3.20% | +$29.76M |
| Fastenal Company(FAST) | 0 | 564,897 | +564,897 | $0 | $27.13M | 2.92% | +$27.13M |
| Ferguson Enterprises Inc.(FERG) | 66,079 | 108,779 | +42,700 | $15.41M | $25.82M | 2.77% | +$10.40M |
| The Kraft Heinz Company(KHC) | 0 | 1,056,145 | +1,056,145 | $0 | $24.95M | 2.68% | +$24.95M |
| Parker-Hannifin Corporation(PH) | 11,990 | 25,336 | +13,346 | $10.73M | $24.78M | 2.66% | +$14.05M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,919 | +11,919 | $0 | $23.71M | 2.55% | +$23.71M |
| Analog Devices, Inc.(ADI) | 70,887 | 56,475 | -14,412 | $22.55M | $22.43M | 2.41% | -$121.8K |
| Texas Instruments Incorporated(TXN) | 0 | 71,943 | +71,943 | $0 | $21.44M | 2.30% | +$21.44M |
| Caterpillar Inc.(CAT) | 19,615 | 19,709 | +94 | $13.90M | $20.99M | 2.26% | +$7.09M |
| STMicroelectronics N.V.(STM) | 0 | 257,127 | +257,127 | $0 | $19.26M | 2.07% | +$19.26M |
| Amazon.com, Inc.(AMZN) | 90,126 | 80,378 | -9,748 | $18.77M | $19.16M | 2.06% | +$386.8K |
| Eaton Corporation plc(ETN) | 0 | 44,305 | +44,305 | $0 | $18.88M | 2.03% | +$18.88M |
| ISHARES TR | 123,055 | 180,684 | +57,629 | $11.14M | $18.88M | 2.03% | +$7.74M |
| PPG Industries, Inc.(PPG) | 0 | 150,694 | +150,694 | $0 | $18.28M | 1.96% | +$18.28M |
| BWX Technologies, Inc.(BWXT) | 0 | 92,035 | +92,035 | $0 | $17.91M | 1.93% | +$17.91M |
| PACCAR Inc(PCAR) | 104,756 | 147,259 | +42,503 | $12.10M | $17.69M | 1.90% | +$5.59M |
| Western Digital Corporation(WDC) | 16,282 | 27,155 | +10,873 | $4.40M | $17.34M | 1.86% | +$12.94M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,037 | 17,571 | -9,466 | $10.59M | $16.96M | 1.82% | +$6.36M |
| Haleon plc(HLN) | 0 | 1,726,555 | +1,726,555 | $0 | $16.11M | 1.73% | +$16.11M |
| British American Tobacco p.l.c.(BTI) | 0 | 255,301 | +255,301 | $0 | $15.77M | 1.69% | +$15.77M |
| Carrier Global Corporation(CARR) | 0 | 195,596 | +195,596 | $0 | $14.35M | 1.54% | +$14.35M |
| Molson Coors Beverage Company(TAP) | 0 | 364,310 | +364,310 | $0 | $14.19M | 1.53% | +$14.19M |
| DoorDash, Inc.(DASH) | 110,106 | 74,583 | -35,523 | $16.53M | $13.76M | 1.48% | -$2.77M |
| Toast, Inc.(TOST) | 532,067 | 477,191 | -54,876 | $14.11M | $13.28M | 1.43% | -$829.6K |
| Meta Platforms, Inc.(META) | 21,573 | 22,815 | +1,242 | $12.34M | $12.85M | 1.38% | +$508.9K |
| Comfort Systems USA, Inc.(FIX) | 5,400 | 6,301 | +901 | $7.45M | $12.49M | 1.34% | +$5.04M |
| Spotify Technology S.A.(SPOT) | 32,567 | 25,876 | -6,691 | $15.79M | $11.88M | 1.28% | -$3.91M |
| Nutrien Ltd.(NTR) | 0 | 187,427 | +187,427 | $0 | $11.80M | 1.27% | +$11.80M |
| Ralph Lauren Corporation(RL) | 0 | 26,720 | +26,720 | $0 | $10.73M | 1.15% | +$10.73M |
| BOOT BARN HLDGS INC | 0 | 63,205 | +63,205 | $0 | $10.38M | 1.12% | +$10.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 84,009 | 40,531 | -43,478 | $16.59M | $10.13M | 1.09% | -$6.46M |
| Micron Technology, Inc.(MU) | 0 | 8,505 | +8,505 | $0 | $9.82M | 1.06% | +$9.82M |
| Arista Networks, Inc.(ANET) | 15,152 | 56,997 | +41,845 | $1.86M | $9.68M | 1.04% | +$7.82M |
| Celanese Corporation(CE) | 0 | 205,203 | +205,203 | $0 | $9.44M | 1.01% | +$9.44M |
| Brinker International, Inc.(EAT) | 76,030 | 54,872 | -21,158 | $10.85M | $9.22M | 0.99% | -$1.64M |
| Sandisk Corporation(SNDK) | 4,187 | 3,750 | -437 | $2.66M | $8.53M | 0.92% | +$5.87M |
| Walmart Inc.(WMT) | 32,376 | 75,019 | +42,643 | $4.02M | $8.50M | 0.91% | +$4.47M |
| Best Buy Co., Inc.(BBY) | 0 | 106,893 | +106,893 | $0 | $8.11M | 0.87% | +$8.11M |
| Five Below, Inc.(FIVE) | 44,449 | 42,781 | -1,668 | $10.16M | $7.69M | 0.83% | -$2.46M |
| ServiceNow, Inc.(NOW) | 0 | 77,253 | +77,253 | $0 | $7.67M | 0.82% | +$7.67M |
| Vertiv Holdings Co(VRT) | 0 | 22,871 | +22,871 | $0 | $7.66M | 0.82% | +$7.66M |
| AT&T Inc.(T) | 0 | 353,680 | +353,680 | $0 | $7.32M | 0.79% | +$7.32M |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 409,393 | +409,393 | $0 | $7.04M | 0.76% | +$7.04M |
| Burlington Stores, Inc.(BURL) | 40,771 | 21,166 | -19,605 | $13.27M | $6.71M | 0.72% | -$6.56M |
| Jabil Inc.(JBL) | 0 | 16,381 | +16,381 | $0 | $6.31M | 0.68% | +$6.31M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,634 | +10,634 | $0 | $6.18M | 0.66% | +$6.18M |
| T-Mobile US, Inc.(TMUS) | 0 | 34,684 | +34,684 | $0 | $5.82M | 0.63% | +$5.82M |
| ATLASSIAN CORPORATION | 0 | 73,136 | +73,136 | $0 | $5.69M | 0.61% | +$5.69M |
| Wingstop Inc.(WING) | 0 | 31,350 | +31,350 | $0 | $5.44M | 0.58% | +$5.44M |
| Lam Research Corporation(LRCX) | 25,597 | 11,970 | -13,627 | $5.47M | $5.19M | 0.56% | -$282.1K |
| International Business Machines Corporation(IBM) | 0 | 18,406 | +18,406 | $0 | $5.18M | 0.56% | +$5.18M |
| Wayfair Inc.(W) | 0 | 53,879 | +53,879 | $0 | $4.98M | 0.54% | +$4.98M |
| Manhattan Associates, Inc.(MANH) | 23,682 | 34,607 | +10,925 | $3.15M | $4.82M | 0.52% | +$1.67M |
| Workday, Inc.(WDAY) | 11,002 | 39,095 | +28,093 | $1.43M | $4.79M | 0.51% | +$3.36M |
| Champion Homes, Inc.(SKY) | 81,366 | 47,965 | -33,401 | $6.05M | $4.23M | 0.45% | -$1.82M |
| Target Corporation(TGT) | 42,539 | 30,505 | -12,034 | $5.16M | $3.98M | 0.43% | -$1.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,704 | 11,943 | -3,761 | $4.78M | $3.95M | 0.42% | -$828.6K |
| APPLIED MATLS INC | 45,100 | 5,423 | -39,677 | $15.41M | $3.92M | 0.42% | -$11.49M |
| Lattice Semiconductor Corporation(LSCC) | 13,734 | 23,218 | +9,484 | $1.27M | $3.55M | 0.38% | +$2.28M |
| Snowflake Inc.(SNOW) | 0 | 13,180 | +13,180 | $0 | $3.35M | 0.36% | +$3.35M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,061 | +12,061 | $0 | $3.28M | 0.35% | +$3.28M |
| Reddit, Inc.(RDDT) | 10,774 | 17,719 | +6,945 | $1.45M | $3.08M | 0.33% | +$1.62M |
| Williams-Sonoma, Inc.(WSM) | 0 | 11,570 | +11,570 | $0 | $2.70M | 0.29% | +$2.70M |
| Klaviyo, Inc.(KVYO) | 237,217 | 112,588 | -124,629 | $4.62M | $1.70M | 0.18% | -$2.92M |
| AIR PRODUCTS AND CHEMICALS I | 59,550 | 0 | -59,550 | $17.30M | $0 | — | -$17.30M |
| Altria Group, Inc.(MO) | 268,586 | 0 | -268,586 | $17.72M | $0 | — | -$17.72M |
| BALL CORP | 169,901 | 0 | -169,901 | $10.04M | $0 | — | -$10.04M |
| CAVA Group, Inc.(CAVA) | 88,616 | 0 | -88,616 | $7.17M | $0 | — | -$7.17M |
| Cloudflare, Inc.(NET) | 13,615 | 0 | -13,615 | $2.81M | $0 | — | -$2.81M |
| Corning Incorporated(GLW) | 53,946 | 0 | -53,946 | $7.34M | $0 | — | -$7.34M |
| Vylor, Inc.(CTVA) | 124,487 | 0 | -124,487 | $10.42M | $0 | — | -$10.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,238 | 0 | -3,238 | $1.26M | $0 | — | -$1.26M |
| Datadog, Inc.(DDOG) | 117,832 | 0 | -117,832 | $13.91M | $0 | — | -$13.91M |
| Dow Inc.(DOW) | 170,929 | 0 | -170,929 | $7.12M | $0 | — | -$7.12M |
| Dutch Bros Inc.(BROS) | 39,467 | 0 | -39,467 | $2.00M | $0 | — | -$2.00M |
| W.W. Grainger, Inc.(GWW) | 16,668 | 0 | -16,668 | $18.18M | $0 | — | -$18.18M |
| Harley-Davidson, Inc.(HOG) | 74,460 | 0 | -74,460 | $1.51M | $0 | — | -$1.51M |
| Hyatt Hotels Corporation(H) | 26,734 | 0 | -26,734 | $3.84M | $0 | — | -$3.84M |
| Kimberly-Clark Corporation(KMB) | 90,636 | 0 | -90,636 | $8.74M | $0 | — | -$8.74M |
| Lumentum Holdings Inc.(LITE) | 10,678 | 0 | -10,678 | $7.50M | $0 | — | -$7.50M |
| Mondelez International, Inc.(MDLZ) | 204,428 | 0 | -204,428 | $11.78M | $0 | — | -$11.78M |
| Monolithic Power Systems, Inc.(MPWR) | 14,592 | 0 | -14,592 | $15.95M | $0 | — | -$15.95M |
| Monster Beverage Corporation(MNST) | 123,416 | 0 | -123,416 | $8.94M | $0 | — | -$8.94M |
| Netflix, Inc.(NFLX) | 54,952 | 0 | -54,952 | $5.28M | $0 | — | -$5.28M |
| NVIDIA Corporation(NVDA) | 104,486 | 0 | -104,486 | $18.22M | $0 | — | -$18.22M |
| NXP SEMICONDUCTORS N V COM | 28,617 | 0 | -28,617 | $5.63M | $0 | — | -$5.63M |
| Palo Alto Networks, Inc.(PANW) | 40,343 | 0 | -40,343 | $6.47M | $0 | — | -$6.47M |
| Pegasystems Inc.(PEGA) | 45,209 | 0 | -45,209 | $1.92M | $0 | — | -$1.92M |
| PepsiCo, Inc.(PEP) | 99,136 | 0 | -99,136 | $15.39M | $0 | — | -$15.39M |
| Restaurant Brands International Inc.(QSR) | 146,464 | 0 | -146,464 | $10.82M | $0 | — | -$10.82M |
| ROYAL CARIBBEAN GROUP COM | 10,738 | 0 | -10,738 | $2.95M | $0 | — | -$2.95M |
| The Sherwin-Williams Company(SHW) | 64,361 | 0 | -64,361 | $20.63M | $0 | — | -$20.63M |
| The J. M. Smucker Company(SJM) | 167,986 | 0 | -167,986 | $16.20M | $0 | — | -$16.20M |
| Solstice Advanced Materials, Inc.(SOLS) | 169,595 | 0 | -169,595 | $12.92M | $0 | — | -$12.92M |
| Sprouts Farmers Market, Inc.(SFM) | 51,860 | 0 | -51,860 | $4.00M | $0 | — | -$4.00M |