Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 0 | 252,593 | +252,593 | 0 | 53,823 | 5.78% | +53,823 |
| PHILIP MORRIS INTL INC(PM) | 0 | 177,493 | +177,493 | 0 | 32,110 | 3.45% | +32,110 |
| ECOLAB INC(ECL) | 0 | 113,853 | +113,853 | 0 | 31,721 | 3.41% | +31,721 |
| KEURIG DR PEPPER INC(KDP) | 0 | 910,913 | +910,913 | 0 | 29,814 | 3.20% | +29,814 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 213,980 | +213,980 | 0 | 29,762 | 3.20% | +29,762 |
| FASTENAL CO(FAST) | 0 | 564,897 | +564,897 | 0 | 27,132 | 2.92% | +27,132 |
| KRAFT HEINZ CO(KHC) | 0 | 1,056,145 | +1,056,145 | 0 | 24,946 | 2.68% | +24,946 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,919 | +11,919 | 0 | 23,712 | 2.55% | +23,712 |
| TEXAS INSTRS INC(TXN) | 0 | 71,943 | +71,943 | 0 | 21,444 | 2.30% | +21,444 |
| CHURCH & DWIGHT CO INC(CHD) | 155,539 | 354,740 | +199,201 | 14,515 | 34,367 | 3.69% | +19,852 |
| STMICROELECTRONICS N V(STM) | 0 | 257,127 | +257,127 | 0 | 19,256 | 2.07% | +19,256 |
| EATON CORP PLC(ETN) | 0 | 44,305 | +44,305 | 0 | 18,879 | 2.03% | +18,879 |
| PPG INDS INC(PPG) | 0 | 150,694 | +150,694 | 0 | 18,278 | 1.96% | +18,278 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 92,035 | +92,035 | 0 | 17,915 | 1.93% | +17,915 |
| HALEON PLC(HLN) | 0 | 1,726,555 | +1,726,555 | 0 | 16,109 | 1.73% | +16,109 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 255,301 | +255,301 | 0 | 15,767 | 1.69% | +15,767 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 195,596 | +195,596 | 0 | 14,347 | 1.54% | +14,347 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 364,310 | +364,310 | 0 | 14,194 | 1.53% | +14,194 |
| PARKER-HANNIFIN CORP(PH) | 11,990 | 25,336 | +13,346 | 10,734 | 24,782 | 2.66% | +14,048 |
| WESTERN DIGITAL CORP(WDC) | 16,282 | 27,155 | +10,873 | 4,404 | 17,344 | 1.86% | +12,940 |
| NUTRIEN LTD(NTR) | 0 | 187,427 | +187,427 | 0 | 11,799 | 1.27% | +11,799 |
| RALPH LAUREN CORP(RL) | 0 | 26,720 | +26,720 | 0 | 10,726 | 1.15% | +10,726 |
| FERGUSON ENTERPRISES INC(FERG) | 66,079 | 108,779 | +42,700 | 15,414 | 25,817 | 2.77% | +10,403 |
| BOOT BARN HLDGS INC | 0 | 63,205 | +63,205 | 0 | 10,383 | 1.12% | +10,383 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,505 | +8,505 | 0 | 9,817 | 1.06% | +9,817 |
| CELANESE CORP DEL(CE) | 0 | 205,203 | +205,203 | 0 | 9,439 | 1.01% | +9,439 |
| BEST BUY INC(BBY) | 0 | 106,893 | +106,893 | 0 | 8,111 | 0.87% | +8,111 |
| ARISTA NETWORKS INC(ANET) | 15,152 | 56,997 | +41,845 | 1,860 | 9,683 | 1.04% | +7,822 |
| ISHARES TR | 123,055 | 180,684 | +57,629 | 11,143 | 18,878 | 2.03% | +7,735 |
| SERVICENOW INC(NOW) | 0 | 77,253 | +77,253 | 0 | 7,670 | 0.82% | +7,670 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,871 | +22,871 | 0 | 7,658 | 0.82% | +7,658 |
| AT&T INC(T) | 0 | 353,680 | +353,680 | 0 | 7,321 | 0.79% | +7,321 |
| CATERPILLAR INC(CAT) | 19,615 | 19,709 | +94 | 13,896 | 20,988 | 2.26% | +7,092 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 409,393 | +409,393 | 0 | 7,042 | 0.76% | +7,042 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,037 | 17,571 | -9,466 | 10,592 | 16,956 | 1.82% | +6,364 |
| JABIL INC(JBL) | 0 | 16,381 | +16,381 | 0 | 6,315 | 0.68% | +6,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,634 | +10,634 | 0 | 6,177 | 0.66% | +6,177 |
| SANDISK CORP(SNDK) | 4,187 | 3,750 | -437 | 2,660 | 8,526 | 0.92% | +5,866 |
| T-MOBILE US INC(TMUS) | 0 | 34,684 | +34,684 | 0 | 5,818 | 0.63% | +5,818 |
| ATLASSIAN CORPORATION | 0 | 73,136 | +73,136 | 0 | 5,689 | 0.61% | +5,689 |
| PACCAR INC(PCAR) | 104,756 | 147,259 | +42,503 | 12,099 | 17,689 | 1.90% | +5,589 |
| WINGSTOP INC(WING) | 0 | 31,350 | +31,350 | 0 | 5,436 | 0.58% | +5,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,406 | +18,406 | 0 | 5,176 | 0.56% | +5,176 |
| COMFORT SYS USA INC(FIX) | 5,400 | 6,301 | +901 | 7,447 | 12,488 | 1.34% | +5,042 |
| WAYFAIR INC(W) | 0 | 53,879 | +53,879 | 0 | 4,979 | 0.54% | +4,979 |
| WALMART INC(WMT) | 32,376 | 75,019 | +42,643 | 4,024 | 8,497 | 0.91% | +4,473 |
| WORKDAY INC(WDAY) | 11,002 | 39,095 | +28,093 | 1,429 | 4,786 | 0.51% | +3,357 |
| SNOWFLAKE INC(SNOW) | 0 | 13,180 | +13,180 | 0 | 3,354 | 0.36% | +3,354 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,061 | +12,061 | 0 | 3,280 | 0.35% | +3,280 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,570 | +11,570 | 0 | 2,697 | 0.29% | +2,697 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 13,734 | 23,218 | +9,484 | 1,274 | 3,551 | 0.38% | +2,277 |
| MANHATTAN ASSOCIATES INC(MANH) | 23,682 | 34,607 | +10,925 | 3,153 | 4,819 | 0.52% | +1,666 |
| REDDIT INC(RDDT) | 10,774 | 17,719 | +6,945 | 1,451 | 3,076 | 0.33% | +1,625 |
| META PLATFORMS INC(META) | 21,573 | 22,815 | +1,242 | 12,343 | 12,851 | 1.38% | +509 |
| AMAZON COM INC(AMZN) | 90,126 | 80,378 | -9,748 | 18,771 | 19,157 | 2.06% | +387 |
| ANALOG DEVICES INC(ADI) | 70,887 | 56,475 | -14,412 | 22,552 | 22,430 | 2.41% | -122 |
| LAM RESEARCH CORP(LRCX) | 25,597 | 11,970 | -13,627 | 5,469 | 5,187 | 0.56% | -282 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,704 | 11,943 | -3,761 | 4,775 | 3,947 | 0.42% | -829 |
| TOAST INC(TOST) | 532,067 | 477,191 | -54,876 | 14,105 | 13,275 | 1.43% | -830 |
| VITA COCO CO INC(COCO) | 18,563 | 0 | -18,563 | 889 | 0 | — | -889 |
| TARGET CORP(TGT) | 42,539 | 30,505 | -12,034 | 5,156 | 3,984 | 0.43% | -1,171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,238 | 0 | -3,238 | 1,264 | 0 | — | -1,264 |
| HARLEY DAVIDSON INC(HOG) | 74,460 | 0 | -74,460 | 1,506 | 0 | — | -1,506 |
| BRINKER INTL INC(EAT) | 76,030 | 54,872 | -21,158 | 10,855 | 9,218 | 0.99% | -1,636 |
| CHAMPION HOMES INC(SKY) | 81,366 | 47,965 | -33,401 | 6,051 | 4,227 | 0.45% | -1,825 |
| PEGASYSTEMS INC(PEGA) | 45,209 | 0 | -45,209 | 1,924 | 0 | — | -1,924 |
| DUTCH BROS INC(BROS) | 39,467 | 0 | -39,467 | 1,999 | 0 | — | -1,999 |
| FIVE BELOW INC(FIVE) | 44,449 | 42,781 | -1,668 | 10,156 | 7,692 | 0.83% | -2,464 |
| DOORDASH INC(DASH) | 110,106 | 74,583 | -35,523 | 16,532 | 13,763 | 1.48% | -2,770 |
| CLOUDFLARE INC(NET) | 13,615 | 0 | -13,615 | 2,809 | 0 | — | -2,809 |
| STARBUCKS CORP(SBUX) | 32,213 | 0 | -32,213 | 2,886 | 0 | — | -2,886 |
| KLAVIYO INC(KVYO) | 237,217 | 112,588 | -124,629 | 4,616 | 1,700 | 0.18% | -2,916 |
| ROYAL CARIBBEAN GROUP COM | 10,738 | 0 | -10,738 | 2,955 | 0 | — | -2,955 |
| V F CORP(VFC) | 199,939 | 0 | -199,939 | 3,397 | 0 | — | -3,397 |
| HYATT HOTELS CORP(H) | 26,734 | 0 | -26,734 | 3,844 | 0 | — | -3,844 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,567 | 25,876 | -6,691 | 15,792 | 11,880 | 1.28% | -3,912 |
| SPROUTS FMRS MKT INC(SFM) | 51,860 | 0 | -51,860 | 4,000 | 0 | — | -4,000 |
| TETRA TECH INC NEW(TTEK) | 174,738 | 0 | -174,738 | 5,263 | 0 | — | -5,263 |
| NETFLIX INC.(NFLX) | 54,952 | 0 | -54,952 | 5,284 | 0 | — | -5,284 |
| NXP SEMICONDUCTORS N V COM | 28,617 | 0 | -28,617 | 5,634 | 0 | — | -5,634 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 84,009 | 40,531 | -43,478 | 16,592 | 10,132 | 1.09% | -6,460 |
| PALO ALTO NETWORKS INC(PANW) | 40,343 | 0 | -40,343 | 6,468 | 0 | — | -6,468 |
| BURLINGTON STORES INC(BURL) | 40,771 | 21,166 | -19,605 | 13,266 | 6,705 | 0.72% | -6,561 |
| DOW HLDGS INC(DOW) | 170,929 | 0 | -170,929 | 7,119 | 0 | — | -7,119 |
| CAVA GROUP INC(CAVA) | 88,616 | 0 | -88,616 | 7,169 | 0 | — | -7,169 |
| CORNING INC(GLW) | 53,946 | 0 | -53,946 | 7,335 | 0 | — | -7,335 |
| XYLEM INC(XYL) | 61,573 | 0 | -61,573 | 7,358 | 0 | — | -7,358 |
| LUMENTUM HLDGS INC(LITE) | 10,678 | 0 | -10,678 | 7,504 | 0 | — | -7,504 |
| ULTA BEAUTY INC(ULTA) | 15,429 | 0 | -15,429 | 8,065 | 0 | — | -8,065 |
| KIMBERLY-CLARK CORP(KMB) | 90,636 | 0 | -90,636 | 8,744 | 0 | — | -8,744 |
| MONSTER BEVERAGE CORP NEW(MNST) | 123,416 | 0 | -123,416 | 8,943 | 0 | — | -8,943 |
| BALL CORP | 169,901 | 0 | -169,901 | 10,043 | 0 | — | -10,043 |
| CORTEVA INC(CTVA) | 124,487 | 0 | -124,487 | 10,421 | 0 | — | -10,421 |
| RESTAURANT BRANDS INTL INC(QSR) | 146,464 | 0 | -146,464 | 10,824 | 0 | — | -10,824 |
| APPLIED MATLS INC | 45,100 | 5,423 | -39,677 | 15,415 | 3,921 | 0.42% | -11,494 |
| MONDELEZ INTL INC(MDLZ) | 204,428 | 0 | -204,428 | 11,783 | 0 | — | -11,783 |
| VULCAN MATLS CO(VMC) | 45,760 | 0 | -45,760 | 12,460 | 0 | — | -12,460 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 169,595 | 0 | -169,595 | 12,916 | 0 | — | -12,916 |
| DATADOG INC(DDOG) | 117,832 | 0 | -117,832 | 13,910 | 0 | — | -13,910 |
| PEPSICO INC(PEP) | 99,136 | 0 | -99,136 | 15,395 | 0 | — | -15,395 |