Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,773 | 96,062 | -711 | $19.36M | $21.94M | 7.54% | +$2.58M |
| Microsoft Corporation(MSFT) | 43,668 | 40,427 | -3,241 | $16.29M | $20.74M | 7.13% | +$4.45M |
| Alphabet Inc.(GOOG) | 41,780 | 41,063 | -717 | $14.76M | $13.99M | 4.81% | -$770.3K |
| Amazon.com, Inc.(AMZN) | 48,233 | 42,319 | -5,914 | $11.50M | $10.54M | 3.62% | -$952.1K |
| Micron Technology, Inc.(MU) | 10,605 | 9,818 | -787 | $12.24M | $10.46M | 3.59% | -$1.78M |
| ServiceNow, Inc.(NOW) | 71,583 | 62,909 | -8,674 | $7.11M | $8.43M | 2.90% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 16,639 | 13,771 | -2,868 | $9.67M | $8.42M | 2.90% | -$1.24M |
| Apple Inc.(AAPL) | 24,874 | 21,706 | -3,168 | $7.20M | $7.23M | 2.48% | +$31.0K |
| Salesforce, Inc.(CRM) | 27,887 | 26,619 | -1,268 | $4.37M | $6.11M | 2.10% | +$1.74M |
| Meta Platforms, Inc.(META) | 10,016 | 8,158 | -1,858 | $5.64M | $5.92M | 2.03% | +$274.1K |
| Broadcom Inc.(AVGO) | 15,124 | 15,330 | +206 | $5.71M | $5.38M | 1.85% | -$329.4K |
| Mastercard Incorporated(MA) | 9,208 | 9,239 | +31 | $4.73M | $5.10M | 1.75% | +$365.8K |
| Datadog, Inc.(DDOG) | 16,208 | 16,206 | -2 | $4.22M | $4.44M | 1.53% | +$218.1K |
| Freeport-McMoRan Inc.(FCX) | 62,621 | 62,621 | 0 | $3.94M | $4.38M | 1.51% | +$445.2K |
| Clean Harbors, Inc.(CLH) | 14,032 | 13,626 | -406 | $4.19M | $4.23M | 1.45% | +$35.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,842 | 8,892 | +1,050 | $3.75M | $4.06M | 1.39% | +$311.3K |
| Quanta Svcs Inc | 6,385 | 6,221 | -164 | $4.60M | $4.00M | 1.37% | -$600.4K |
| Visa Inc.(V) | 9,569 | 9,700 | +131 | $3.28M | $3.49M | 1.20% | +$202.5K |
| Axon Enterprise, Inc.(AXON) | 8,280 | 8,153 | -127 | $4.64M | $3.44M | 1.18% | -$1.20M |
| Arm Holdings PlcADR | 11,467 | 11,466 | -1 | $4.07M | $3.32M | 1.14% | -$744.6K |
| Marvell Technology, Inc.(MRVL) | 12,184 | 12,172 | -12 | $3.63M | $3.22M | 1.11% | -$413.5K |
| JPMorgan Chase & Co.(JPM) | 9,602 | 9,549 | -53 | $3.14M | $3.16M | 1.09% | +$16.1K |
| Construction Partners, Inc.(ROAD) | 35,925 | 34,425 | -1,500 | $4.27M | $3.10M | 1.07% | -$1.17M |
| Bank Of Ny Mellon Corp | 20,755 | 20,632 | -123 | $3.00M | $2.98M | 1.03% | -$17.4K |
| Union Pacific Corporation(UNP) | 11,371 | 10,571 | -800 | $3.09M | $2.88M | 0.99% | -$216.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,486 | 9,941 | +7,455 | $1.90M | $2.63M | 0.90% | +$734.7K |
| Caterpillar Inc.(CAT) | 2,972 | 2,971 | -1 | $3.16M | $2.41M | 0.83% | -$756.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,418 | 2,513 | +95 | $2.45M | $2.26M | 0.78% | -$182.9K |
| KLA Corporation(KLAC) | 8,616 | 11,503 | +2,887 | $2.60M | $2.24M | 0.77% | -$357.3K |
| Natera, Inc.(NTRA) | 6,980 | 5,280 | -1,700 | $1.89M | $2.18M | 0.75% | +$287.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,462 | 7,492 | +30 | $2.01M | $2.15M | 0.74% | +$139.8K |
| Block, Inc.(XYZ) | 30,445 | 29,245 | -1,200 | $2.31M | $2.15M | 0.74% | -$163.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,308 | 2,307 | -1 | $2.23M | $2.13M | 0.73% | -$99.4K |
| Palo Alto Networks, Inc.(PANW) | 5,192 | 5,190 | -2 | $1.77M | $2.06M | 0.71% | +$291.5K |
| Lumentum Holdings Inc.(LITE) | 2,958 | 2,096 | -862 | $2.54M | $2.04M | 0.70% | -$502.4K |
| Ross Stores, Inc.(ROST) | 8,722 | 8,722 | 0 | $1.86M | $2.04M | 0.70% | +$179.2K |
| Federal Signal Corporation(FSS) | 18,145 | 18,126 | -19 | $2.33M | $2.01M | 0.69% | -$323.3K |
| Generac Holdings Inc.(GNRC) | 10,248 | 9,698 | -550 | $3.00M | $2.01M | 0.69% | -$993.7K |
| Rocket Lab Corporation(RKLB) | 28,252 | 28,252 | 0 | $2.87M | $1.97M | 0.68% | -$903.2K |
| DoorDash, Inc.(DASH) | 10,699 | 10,699 | 0 | $1.97M | $1.96M | 0.67% | -$10.5K |
| DexCom, Inc.(DXCM) | 32,500 | 22,269 | -10,231 | $2.19M | $1.92M | 0.66% | -$267.3K |
| Onespaworld Holdings Limited COM | 83,834 | 83,834 | 0 | $2.37M | $1.89M | 0.65% | -$482.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,398 | 1,398 | 0 | $1.93M | $1.88M | 0.65% | -$49.1K |
| Lattice Semiconductor Corporation(LSCC) | 13,640 | 13,640 | 0 | $2.09M | $1.71M | 0.59% | -$372.9K |
| Lam Research Corporation(LRCX) | 5,695 | 4,994 | -701 | $2.47M | $1.64M | 0.56% | -$827.2K |
| Snowflake Inc.(SNOW) | 5,406 | 4,756 | -650 | $1.38M | $1.61M | 0.56% | +$239.1K |
| MercadoLibre, Inc.(MELI) | 1,130 | 930 | -200 | $1.92M | $1.61M | 0.55% | -$310.5K |
| Rambus Inc.(RMBS) | 16,650 | 13,900 | -2,750 | $2.21M | $1.48M | 0.51% | -$726.2K |
| Symbotic Inc.(SYM) | 35,075 | 35,075 | 0 | $1.58M | $1.48M | 0.51% | -$101.0K |
| Ciena Corporation(CIEN) | 4,289 | 4,141 | -148 | $2.10M | $1.46M | 0.50% | -$647.1K |
| Victorias Secret & Co.(VSXY) | 16,225 | 16,225 | 0 | $1.35M | $1.44M | 0.49% | +$80.8K |
| Shopify Inc.(SHOP) | 7,394 | 9,645 | +2,251 | $844.2K | $1.43M | 0.49% | +$586.1K |
| Walmart Inc.(WMT) | 13,458 | 13,560 | +102 | $1.52M | $1.41M | 0.48% | -$115.1K |
| Citizens Financial Group, Inc.(CFG) | 20,236 | 21,936 | +1,700 | $1.42M | $1.40M | 0.48% | -$19.3K |
| Guardant Health, Inc.(GH) | 10,300 | 7,500 | -2,800 | $1.55M | $1.34M | 0.46% | -$207.6K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,390 | 0 | $1.30M | $1.27M | 0.43% | -$34.9K |
| Vulcan Materials Company(VMC) | 5,002 | 4,994 | -8 | $1.48M | $1.22M | 0.42% | -$254.0K |
| Coherent Corp.(COHR) | 3,984 | 4,236 | +252 | $1.57M | $1.22M | 0.42% | -$352.4K |
| Martin Marietta Materials, Inc.(MLM) | 2,512 | 2,508 | -4 | $1.45M | $1.20M | 0.41% | -$245.3K |
| General Motors Company(GM) | 15,454 | 15,454 | 0 | $1.19M | $1.19M | 0.41% | -$1.2K |
| Waste Management, Inc.(WM) | 5,837 | 5,833 | -4 | $1.30M | $1.19M | 0.41% | -$111.5K |
| Steel Dynamics, Inc.(STLD) | 5,168 | 5,347 | +179 | $1.19M | $1.18M | 0.41% | -$901 |
| Arista Networks, Inc.(ANET) | 3,474 | 5,724 | +2,250 | $590.2K | $1.17M | 0.40% | +$575.2K |
| Parker-Hannifin Corporation(PH) | 775 | 1,205 | +430 | $758.0K | $1.15M | 0.40% | +$393.2K |
| Cadence Design Systems, Inc.(CDNS) | 4,300 | 3,485 | -815 | $1.61M | $1.15M | 0.40% | -$463.2K |
| Nu Holdings Ltd.(NU) | 98,630 | 88,000 | -10,630 | $1.32M | $1.11M | 0.38% | -$203.6K |
| Cloudflare, Inc.(NET) | 1,571 | 3,145 | +1,574 | $385.3K | $1.09M | 0.38% | +$706.9K |
| Applied Optoelectronics, Inc.(AAOI) | 10,298 | 10,812 | +514 | $1.53M | $1.07M | 0.37% | -$452.6K |
| Eaton Corporation plc(ETN) | 2,469 | 2,486 | +17 | $1.05M | $1.07M | 0.37% | +$16.2K |
| Somnigroup International Inc.(SGI) | 14,900 | 17,000 | +2,100 | $1.17M | $1.06M | 0.36% | -$112.3K |
| Applied Matls Inc | 1,200 | 2,064 | +864 | $867.6K | $1.06M | 0.36% | +$187.9K |
| Capital One Financial Corporation(COF) | 5,340 | 5,429 | +89 | $1.07M | $1.05M | 0.36% | -$23.1K |
| Ralph Lauren Corporation(RL) | 2,905 | 2,905 | 0 | $1.17M | $1.03M | 0.35% | -$134.6K |
| TTM Technologies, Inc.(TTMI) | 11,035 | 8,277 | -2,758 | $2.06M | $1.02M | 0.35% | -$1.05M |
| Rockwell Automation, Inc.(ROK) | 2,310 | 2,310 | 0 | $1.14M | $1.01M | 0.35% | -$138.0K |
| Griffon Corporation(GFF) | 10,450 | 10,450 | 0 | $1.02M | $972.3K | 0.33% | -$46.9K |
| Tesla, Inc.(TSLA) | 2,526 | 2,526 | 0 | $1.06M | $896.3K | 0.31% | -$166.2K |
| Aaon Inc | 10,500 | 10,500 | 0 | $1.33M | $869.0K | 0.30% | -$463.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 21,887 | 20,050 | -1,837 | $1.09M | $855.9K | 0.29% | -$235.4K |
| Emerson Electric Co.(EMR) | 5,500 | 5,500 | 0 | $787.3K | $853.0K | 0.29% | +$65.7K |
| Karman Holdings Inc.(KRMN) | 25,900 | 25,900 | 0 | $1.29M | $839.7K | 0.29% | -$453.3K |
| The Coca-Cola Company(KO) | 11,523 | 9,748 | -1,775 | $936.5K | $839.1K | 0.29% | -$97.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,470 | 2,470 | 0 | $835.2K | $820.8K | 0.28% | -$14.5K |
| Klaviyo, Inc.(KVYO) | 67,900 | 51,600 | -16,300 | $1.03M | $811.7K | 0.28% | -$213.6K |
| Vertiv Holdings Co(VRT) | 0 | 3,328 | +3,328 | $0 | $803.1K | 0.28% | +$803.1K |
| GXO Logistics, Inc.(GXO) | 17,600 | 17,600 | 0 | $892.3K | $782.3K | 0.27% | -$110.0K |
| Bloom Energy Corp | 2,584 | 2,784 | +200 | $782.2K | $771.1K | 0.27% | -$11.1K |
| FTAI Aviation Ltd.(FTAI) | 4,610 | 4,610 | 0 | $1.25M | $770.0K | 0.26% | -$477.1K |
| Affiliated Managers Group | 2,090 | 2,090 | 0 | $707.3K | $764.1K | 0.26% | +$56.9K |
| M/I Homes, Inc.(MHO) | 5,467 | 5,467 | 0 | $879.0K | $738.8K | 0.25% | -$140.3K |
| Everpure, Inc.(P) | 1,300 | 5,500 | +4,200 | $102.4K | $719.3K | 0.25% | +$616.9K |
| Monster Beverage Corporation(MNST) | 8,480 | 16,960 | +8,480 | $815.1K | $705.9K | 0.24% | -$109.2K |
| Toll Brothers, Inc.(TOL) | 5,467 | 5,213 | -254 | $900.7K | $702.5K | 0.24% | -$198.2K |
| Microchip Technology Incorporated(MCHP) | 8,740 | 8,740 | 0 | $797.1K | $679.7K | 0.23% | -$117.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 23,400 | 23,400 | 0 | $501.9K | $676.3K | 0.23% | +$174.3K |
| The Williams Companies, Inc.(WMB) | 9,433 | 9,913 | +480 | $701.3K | $673.8K | 0.23% | -$27.5K |
| GE Vernova Inc.(GEV) | 693 | 693 | 0 | $814.2K | $658.7K | 0.23% | -$155.5K |
| Palantir Technologies Inc.(PLTR) | 3,645 | 3,419 | -226 | $425.3K | $639.5K | 0.22% | +$214.3K |
| Celestica Inc.(CLS) | 504 | 1,754 | +1,250 | $183.2K | $637.0K | 0.22% | +$453.9K |
| Teledyne Technologies Incorporated(TDY) | 1,003 | 1,003 | 0 | $668.9K | $608.6K | 0.21% | -$60.3K |