Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 96,773 | +96,773 | 0 | 19,363 | 6.44% | +19,363 |
| MICROSOFT CORP(MSFT) | 0 | 43,668 | +43,668 | 0 | 16,289 | 5.42% | +16,289 |
| ALPHABET INC(GOOG) | 0 | 41,780 | +41,780 | 0 | 14,762 | 4.91% | +14,762 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,605 | +10,605 | 0 | 12,241 | 4.07% | +12,241 |
| AMAZON COM INC(AMZN) | 0 | 48,233 | +48,233 | 0 | 11,496 | 3.83% | +11,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,639 | +16,639 | 0 | 9,666 | 3.22% | +9,666 |
| APPLE INC(AAPL) | 0 | 24,874 | +24,874 | 0 | 7,198 | 2.40% | +7,198 |
| SERVICENOW INC(NOW) | 0 | 71,583 | +71,583 | 0 | 7,107 | 2.37% | +7,107 |
| BROADCOM INC(AVGO) | 0 | 15,124 | +15,124 | 0 | 5,713 | 1.90% | +5,713 |
| META PLATFORMS INC(META) | 0 | 10,016 | +10,016 | 0 | 5,642 | 1.88% | +5,642 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,208 | +9,208 | 0 | 4,729 | 1.57% | +4,729 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,280 | +8,280 | 0 | 4,642 | 1.54% | +4,642 |
| QUANTA SVCS INC | 0 | 6,385 | +6,385 | 0 | 4,597 | 1.53% | +4,597 |
| SALESFORCE INC(CRM) | 0 | 27,887 | +27,887 | 0 | 4,369 | 1.45% | +4,369 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 35,925 | +35,925 | 0 | 4,267 | 1.42% | +4,267 |
| DATADOG INC(DDOG) | 0 | 16,208 | +16,208 | 0 | 4,220 | 1.40% | +4,220 |
| CLEAN HARBORS INC(CLH) | 0 | 14,032 | +14,032 | 0 | 4,192 | 1.40% | +4,192 |
| FREEPORT MCMORAN INC(FCX) | 0 | 62,621 | +62,621 | 0 | 3,938 | 1.31% | +3,938 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,184 | +12,184 | 0 | 3,629 | 1.21% | +3,629 |
| VISA INC(V) | 0 | 9,569 | +9,569 | 0 | 3,283 | 1.09% | +3,283 |
| CATERPILLAR INC(CAT) | 0 | 2,972 | +2,972 | 0 | 3,165 | 1.05% | +3,165 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,602 | +9,602 | 0 | 3,143 | 1.05% | +3,143 |
| UNION PAC CORP(UNP) | 0 | 11,371 | +11,371 | 0 | 3,093 | 1.03% | +3,093 |
| BANK OF NY MELLON CORP | 0 | 20,755 | +20,755 | 0 | 3,001 | 1.00% | +3,001 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,248 | +10,248 | 0 | 3,001 | 1.00% | +3,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,842 | +7,842 | 0 | 3,745 | 1.25% | +3,745 |
| ROCKET LAB CORP(RKLB) | 0 | 28,252 | +28,252 | 0 | 2,872 | 0.96% | +2,872 |
| KLA CORP(KLAC) | 0 | 8,616 | +8,616 | 0 | 2,600 | 0.87% | +2,600 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,958 | +2,958 | 0 | 2,538 | 0.84% | +2,538 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,695 | +5,695 | 0 | 2,468 | 0.82% | +2,468 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,418 | +2,418 | 0 | 2,445 | 0.81% | +2,445 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 83,834 | +83,834 | 0 | 2,367 | 0.79% | +2,367 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 18,145 | +18,145 | 0 | 2,331 | 0.78% | +2,331 |
| BLOCK INC(XYZ) | 0 | 30,445 | +30,445 | 0 | 2,314 | 0.77% | +2,314 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,308 | +2,308 | 0 | 2,227 | 0.74% | +2,227 |
| RAMBUS INC DEL(RMBS) | 0 | 16,650 | +16,650 | 0 | 2,210 | 0.74% | +2,210 |
| DEXCOM INC(DXCM) | 0 | 32,500 | +32,500 | 0 | 2,189 | 0.73% | +2,189 |
| CIENA CORP(CIEN) | 0 | 4,289 | +4,289 | 0 | 2,104 | 0.70% | +2,104 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,640 | +13,640 | 0 | 2,086 | 0.69% | +2,086 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 11,035 | +11,035 | 0 | 2,064 | 0.69% | +2,064 |
| WABTEC(WAB) | 0 | 7,462 | +7,462 | 0 | 2,012 | 0.67% | +2,012 |
| DOORDASH INC(DASH) | 0 | 10,699 | +10,699 | 0 | 1,974 | 0.66% | +1,974 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,398 | +1,398 | 0 | 1,933 | 0.64% | +1,933 |
| MERCADOLIBRE INC(MELI) | 0 | 1,130 | +1,130 | 0 | 1,918 | 0.64% | +1,918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,486 | +2,486 | 0 | 1,897 | 0.63% | +1,897 |
| NATERA INC(NTRA) | 0 | 6,980 | +6,980 | 0 | 1,895 | 0.63% | +1,895 |
| ROSS STORES INC(ROST) | 0 | 8,722 | +8,722 | 0 | 1,856 | 0.62% | +1,856 |
| ARM HOLDINGS PLC | 15,155 | 11,467 | -3,688 | 2,293 | 4,066 | 1.35% | +1,773 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,192 | +5,192 | 0 | 1,771 | 0.59% | +1,771 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,300 | +4,300 | 0 | 1,614 | 0.54% | +1,614 |
| SYMBOTIC INC(SYM) | 0 | 35,075 | +35,075 | 0 | 1,577 | 0.52% | +1,577 |
| COHERENT CORP(COHR) | 0 | 3,984 | +3,984 | 0 | 1,572 | 0.52% | +1,572 |
| GUARDANT HEALTH INC(GH) | 0 | 10,300 | +10,300 | 0 | 1,545 | 0.51% | +1,545 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,298 | +10,298 | 0 | 1,526 | 0.51% | +1,526 |
| WALMART INC(WMT) | 0 | 13,458 | +13,458 | 0 | 1,524 | 0.51% | +1,524 |
| ON HLDG AG(ONON) | 0 | 42,450 | +42,450 | 0 | 1,504 | 0.50% | +1,504 |
| VULCAN MATLS CO(VMC) | 0 | 5,002 | +5,002 | 0 | 1,476 | 0.49% | +1,476 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,512 | +2,512 | 0 | 1,449 | 0.48% | +1,449 |
| DUTCH BROS INC(BROS) | 0 | 20,030 | +20,030 | 0 | 1,438 | 0.48% | +1,438 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,236 | +20,236 | 0 | 1,418 | 0.47% | +1,418 |
| SNOWFLAKE INC(SNOW) | 0 | 5,406 | +5,406 | 0 | 1,376 | 0.46% | +1,376 |
| ORACLE CORP(ORCL) | 0 | 9,388 | +9,388 | 0 | 1,376 | 0.46% | +1,376 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 16,225 | +16,225 | 0 | 1,354 | 0.45% | +1,354 |
| AAON INC | 0 | 10,500 | +10,500 | 0 | 1,332 | 0.44% | +1,332 |
| NU HLDGS LTD(NU) | 0 | 98,630 | +98,630 | 0 | 1,318 | 0.44% | +1,318 |
| WASTE MGMT INC DEL(WM) | 0 | 5,837 | +5,837 | 0 | 1,301 | 0.43% | +1,301 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,390 | +1,390 | 0 | 1,300 | 0.43% | +1,300 |
| KARMAN HLDGS INC(KRMN) | 0 | 25,900 | +25,900 | 0 | 1,293 | 0.43% | +1,293 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,610 | +4,610 | 0 | 1,247 | 0.42% | +1,247 |
| GENERAL MTRS CO(GM) | 0 | 15,454 | +15,454 | 0 | 1,191 | 0.40% | +1,191 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,168 | +5,168 | 0 | 1,186 | 0.39% | +1,186 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,900 | +14,900 | 0 | 1,168 | 0.39% | +1,168 |
| RALPH LAUREN CORP(RL) | 0 | 2,905 | +2,905 | 0 | 1,166 | 0.39% | +1,166 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,310 | +2,310 | 0 | 1,144 | 0.38% | +1,144 |
| INGERSOLL RAND INC(IR) | 0 | 13,373 | +13,373 | 0 | 1,096 | 0.36% | +1,096 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 21,887 | +21,887 | 0 | 1,091 | 0.36% | +1,091 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,340 | +5,340 | 0 | 1,071 | 0.36% | +1,071 |
| TESLA INC(TSLA) | 0 | 2,526 | +2,526 | 0 | 1,062 | 0.35% | +1,062 |
| EATON CORP PLC(ETN) | 0 | 2,469 | +2,469 | 0 | 1,052 | 0.35% | +1,052 |
| KLAVIYO INC(KVYO) | 0 | 67,900 | +67,900 | 0 | 1,025 | 0.34% | +1,025 |
| GRIFFON CORP(GFF) | 0 | 10,450 | +10,450 | 0 | 1,019 | 0.34% | +1,019 |
| COCA COLA CO(KO) | 0 | 11,523 | +11,523 | 0 | 936 | 0.31% | +936 |
| TOLL BROTHERS INC(TOL) | 0 | 5,467 | +5,467 | 0 | 901 | 0.30% | +901 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 17,600 | +17,600 | 0 | 892 | 0.30% | +892 |
| M/I HOMES INC(MHO) | 0 | 5,467 | +5,467 | 0 | 879 | 0.29% | +879 |
| APPLIED MATLS INC | 0 | 1,200 | +1,200 | 0 | 868 | 0.29% | +868 |
| SHOPIFY INC(SHOP) | 0 | 7,394 | +7,394 | 0 | 844 | 0.28% | +844 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,470 | +2,470 | 0 | 835 | 0.28% | +835 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,480 | +8,480 | 0 | 815 | 0.27% | +815 |
| GE VERNOVA INC(GEV) | 0 | 693 | +693 | 0 | 814 | 0.27% | +814 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,740 | +8,740 | 0 | 797 | 0.27% | +797 |
| EMERSON ELEC CO(EMR) | 0 | 5,500 | +5,500 | 0 | 787 | 0.26% | +787 |
| BLOOM ENERGY CORP | 0 | 2,584 | +2,584 | 0 | 782 | 0.26% | +782 |
| PARKER-HANNIFIN CORP(PH) | 0 | 775 | +775 | 0 | 758 | 0.25% | +758 |
| AFFILIATED MANAGERS GROUP | 0 | 2,090 | +2,090 | 0 | 707 | 0.24% | +707 |
| WILLIAMS COS INC(WMB) | 0 | 9,433 | +9,433 | 0 | 701 | 0.23% | +701 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,003 | +1,003 | 0 | 669 | 0.22% | +669 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,255 | +3,255 | 0 | 655 | 0.22% | +655 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 26,000 | +26,000 | 0 | 646 | 0.21% | +646 |
| LINDE PLC(LIN) | 0 | 1,208 | +1,208 | 0 | 627 | 0.21% | +627 |