Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 18,223 | 10,605 | -7,618 | 6,156 | 12,241 | 4.07% | +6,085 |
| MICROSOFT CORP(MSFT) | 33,825 | 43,668 | +9,843 | 12,521 | 16,289 | 5.42% | +3,768 |
| NVIDIA CORPORATION(NVDA) | 91,176 | 96,773 | +5,597 | 15,901 | 19,363 | 6.44% | +3,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,316 | 7,842 | +5,526 | 783 | 3,745 | 1.25% | +2,962 |
| AXON ENTERPRISE INC(AXON) | 3,995 | 8,280 | +4,285 | 1,697 | 4,642 | 1.54% | +2,945 |
| ALPHABET INC(GOOG) | 41,199 | 41,780 | +581 | 11,818 | 14,762 | 4.91% | +2,944 |
| AMAZON COM INC(AMZN) | 42,149 | 48,233 | +6,084 | 8,778 | 11,496 | 3.83% | +2,717 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,338 | 16,639 | -18,699 | 7,189 | 9,666 | 3.22% | +2,477 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,308 | +2,308 | 0 | 2,227 | 0.74% | +2,227 |
| DEXCOM INC(DXCM) | 0 | 32,500 | +32,500 | 0 | 2,189 | 0.73% | +2,189 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,681 | 12,184 | -2,497 | 1,454 | 3,629 | 1.21% | +2,175 |
| GENERAC HLDGS INC(GNRC) | 5,508 | 10,248 | +4,740 | 1,076 | 3,001 | 1.00% | +1,925 |
| SERVICENOW INC(NOW) | 49,648 | 71,583 | +21,935 | 5,191 | 7,107 | 2.37% | +1,916 |
| DATADOG INC(DDOG) | 20,538 | 16,208 | -4,330 | 2,425 | 4,220 | 1.40% | +1,795 |
| ARM HOLDINGS PLC | 15,155 | 11,467 | -3,688 | 2,293 | 4,066 | 1.35% | +1,773 |
| ROCKET LAB CORP(RKLB) | 19,435 | 28,252 | +8,817 | 1,248 | 2,872 | 0.96% | +1,624 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,298 | +10,298 | 0 | 1,526 | 0.51% | +1,526 |
| KLA CORP(KLAC) | 868 | 8,616 | +7,748 | 1,278 | 2,600 | 0.87% | +1,321 |
| LAM RESEARCH CORP(LRCX) | 5,615 | 5,695 | +80 | 1,200 | 2,468 | 0.82% | +1,268 |
| VISA INC(V) | 6,841 | 9,569 | +2,728 | 2,068 | 3,283 | 1.09% | +1,215 |
| BROADCOM INC(AVGO) | 14,695 | 15,124 | +429 | 4,548 | 5,713 | 1.90% | +1,165 |
| EATON CORP PLC(ETN) | 0 | 2,469 | +2,469 | 0 | 1,052 | 0.35% | +1,052 |
| TTM TECHNOLOGIES INC(TTMI) | 10,565 | 11,035 | +470 | 1,029 | 2,064 | 0.69% | +1,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,292 | 2,486 | +194 | 895 | 1,897 | 0.63% | +1,002 |
| PALO ALTO NETWORKS INC(PANW) | 5,198 | 5,192 | -6 | 833 | 1,771 | 0.59% | +937 |
| CATERPILLAR INC(CAT) | 3,172 | 2,972 | -200 | 2,247 | 3,165 | 1.05% | +918 |
| APPLIED MATLS INC | 33 | 1,200 | +1,167 | 11 | 868 | 0.29% | +856 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,470 | +2,470 | 0 | 835 | 0.28% | +835 |
| GE VERNOVA INC(GEV) | 0 | 693 | +693 | 0 | 814 | 0.27% | +814 |
| WILLIAMS COS INC(WMB) | 150 | 9,433 | +9,283 | 11 | 701 | 0.23% | +690 |
| UNION PAC CORP(UNP) | 10,101 | 11,371 | +1,270 | 2,451 | 3,093 | 1.03% | +642 |
| BLOOM ENERGY CORP | 1,050 | 2,584 | +1,534 | 142 | 782 | 0.26% | +640 |
| SNOWFLAKE INC(SNOW) | 4,950 | 5,406 | +456 | 747 | 1,376 | 0.46% | +629 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 21,800 | +21,800 | 0 | 623 | 0.21% | +623 |
| COHERENT CORP(COHR) | 3,984 | 3,984 | 0 | 949 | 1,572 | 0.52% | +623 |
| STEEL DYNAMICS INC(STLD) | 3,582 | 5,168 | +1,586 | 645 | 1,186 | 0.39% | +541 |
| VICTORIAS SECRET AND CO(VSXY) | 18,700 | 16,225 | -2,475 | 867 | 1,354 | 0.45% | +488 |
| SALESFORCE INC(CRM) | 20,850 | 27,887 | +7,037 | 3,892 | 4,369 | 1.45% | +477 |
| TOLL BROTHERS INC(TOL) | 3,147 | 5,467 | +2,320 | 429 | 901 | 0.30% | +471 |
| AAON INC | 10,500 | 10,500 | 0 | 869 | 1,332 | 0.44% | +463 |
| JPMORGAN CHASE & CO(JPM) | 9,111 | 9,602 | +491 | 2,680 | 3,143 | 1.05% | +463 |
| LUMENTUM HLDGS INC(LITE) | 2,958 | 2,958 | 0 | 2,079 | 2,538 | 0.84% | +459 |
| ANALOG DEVICES INC(ADI) | 32 | 1,173 | +1,141 | 10 | 466 | 0.16% | +456 |
| NATERA INC(NTRA) | 7,200 | 6,980 | -220 | 1,440 | 1,895 | 0.63% | +455 |
| DUTCH BROS INC(BROS) | 19,630 | 20,030 | +400 | 994 | 1,438 | 0.48% | +444 |
| GUARDANT HEALTH INC(GH) | 12,000 | 10,300 | -1,700 | 1,108 | 1,545 | 0.51% | +437 |
| LINDE PLC(LIN) | 400 | 1,208 | +808 | 198 | 627 | 0.21% | +429 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,300 | 4,300 | 0 | 1,195 | 1,614 | 0.54% | +419 |
| CIENA CORP(CIEN) | 4,351 | 4,289 | -62 | 1,689 | 2,104 | 0.70% | +415 |
| BANK OF NY MELLON CORP | 21,978 | 20,755 | -1,223 | 2,607 | 3,001 | 1.00% | +394 |
| AMERICAN ELEC PWR CO INC | 115 | 2,940 | +2,825 | 15 | 402 | 0.13% | +387 |
| SHOPIFY INC(SHOP) | 4,195 | 7,394 | +3,199 | 498 | 844 | 0.28% | +347 |
| ONESPAWORLD HOLDINGS LIMITED COM | 88,519 | 83,834 | -4,685 | 2,032 | 2,367 | 0.79% | +336 |
| ROCKWELL AUTOMATION INC(ROK) | 2,310 | 2,310 | 0 | 829 | 1,144 | 0.38% | +315 |
| CITIZENS FINL GROUP INC(CFG) | 18,936 | 20,236 | +1,300 | 1,136 | 1,418 | 0.47% | +282 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,520 | 13,640 | -5,880 | 1,811 | 2,086 | 0.69% | +276 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,965 | 35,925 | -40 | 3,996 | 4,267 | 1.42% | +270 |
| LEVI STRAUSS & CO NEW(LEVI) | 20,500 | 26,000 | +5,500 | 379 | 646 | 0.21% | +267 |
| QUANTA SVCS INC | 7,890 | 6,385 | -1,505 | 4,332 | 4,597 | 1.53% | +266 |
| GRIFFON CORP(GFF) | 10,450 | 10,450 | 0 | 760 | 1,019 | 0.34% | +260 |
| VERISIGN INC | 0 | 1,029 | +1,029 | 0 | 259 | 0.09% | +259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,740 | 8,740 | 0 | 565 | 797 | 0.27% | +232 |
| META PLATFORMS INC(META) | 9,467 | 10,016 | +549 | 5,416 | 5,642 | 1.88% | +226 |
| M/I HOMES INC(MHO) | 5,467 | 5,467 | 0 | 669 | 879 | 0.29% | +210 |
| CITIGROUP INC(C) | 900 | 2,216 | +1,316 | 102 | 310 | 0.10% | +208 |
| MASTERCARD INCORPORATED(MA) | 9,085 | 9,208 | +123 | 4,539 | 4,729 | 1.57% | +190 |
| RALPH LAUREN CORP(RL) | 2,871 | 2,905 | +34 | 988 | 1,166 | 0.39% | +178 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 13,400 | 14,900 | +1,500 | 991 | 1,168 | 0.39% | +178 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 23,400 | 23,400 | 0 | 325 | 502 | 0.17% | +177 |
| APPLOVIN CORP(APP) | 685 | 830 | +145 | 273 | 428 | 0.14% | +155 |
| PARKER-HANNIFIN CORP(PH) | 692 | 775 | +83 | 620 | 758 | 0.25% | +139 |
| BANK OF AMER CORP | 6,667 | 8,105 | +1,438 | 325 | 462 | 0.15% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 2,730 | 2,418 | -312 | 2,310 | 2,445 | 0.81% | +136 |
| ARISTA NETWORKS INC(ANET) | 3,700 | 3,474 | -226 | 454 | 590 | 0.20% | +136 |
| CELESTICA INC(CLS) | 172 | 504 | +332 | 48 | 183 | 0.06% | +135 |
| APPLE INC(AAPL) | 27,830 | 24,874 | -2,956 | 7,063 | 7,198 | 2.40% | +135 |
| AFFILIATED MANAGERS GROUP | 2,090 | 2,090 | 0 | 578 | 707 | 0.24% | +129 |
| VALERO ENERGY CORP(VLO) | 437 | 889 | +452 | 108 | 232 | 0.08% | +124 |
| CONNECTONE BANCORP INC(CNOB) | 15,230 | 15,760 | +530 | 408 | 527 | 0.18% | +119 |
| MONGODB INC(MDB) | 0 | 355 | +355 | 0 | 119 | 0.04% | +119 |
| FTAI AVIATION LTD(FTAI) | 4,610 | 4,610 | 0 | 1,129 | 1,247 | 0.42% | +118 |
| CAPITAL ONE FINL CORP(COF) | 5,245 | 5,340 | +95 | 957 | 1,071 | 0.36% | +114 |
| UMB FINL CORP(UMBF) | 3,650 | 3,650 | 0 | 412 | 521 | 0.17% | +109 |
| VULCAN MATLS CO(VMC) | 5,030 | 5,002 | -28 | 1,370 | 1,476 | 0.49% | +106 |
| INTEL CORP(INTC) | 392 | 869 | +477 | 17 | 121 | 0.04% | +104 |
| VERSIGENT PLC(VGNT) | 0 | 2,466 | +2,466 | 0 | 104 | 0.03% | +104 |
| EVERPURE INC(P) | 0 | 1,300 | +1,300 | 0 | 102 | 0.03% | +102 |
| INGERSOLL RAND INC(IR) | 12,499 | 13,373 | +874 | 1,001 | 1,096 | 0.36% | +95 |
| EXTREME NETWORKS INC(EXTR) | 22,200 | 13,000 | -9,200 | 335 | 421 | 0.14% | +86 |
| ELI LILLY & CO(LLY) | 259 | 259 | 0 | 238 | 311 | 0.10% | +72 |
| EMERSON ELEC CO(EMR) | 5,500 | 5,500 | 0 | 721 | 787 | 0.26% | +67 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 200 | +200 | 0 | 67 | 0.02% | +67 |
| TIMKEN CO(TKR) | 0 | 456 | +456 | 0 | 66 | 0.02% | +66 |
| ABBVIE INC(ABBV) | 1,702 | 1,734 | +32 | 370 | 436 | 0.15% | +66 |
| NOVANTA INC(NOVT) | 0 | 406 | +406 | 0 | 66 | 0.02% | +66 |
| TESLA INC(TSLA) | 2,681 | 2,526 | -155 | 997 | 1,062 | 0.35% | +66 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,003 | 1,003 | 0 | 607 | 669 | 0.22% | +62 |
| CUSTOMERS BANCORP INC(CUBB) | 5,800 | 5,800 | 0 | 403 | 459 | 0.15% | +56 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,650 | 8,480 | -2,170 | 772 | 815 | 0.27% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,000 | 5,000 | 0 | 393 | 432 | 0.14% | +39 |