Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 91,176 | 96,773 | +5,597 | $15.90M | $19.36M | 6.44% | +$3.46M |
| Microsoft Corporation(MSFT) | 33,825 | 43,668 | +9,843 | $12.52M | $16.29M | 5.42% | +$3.77M |
| Alphabet Inc.(GOOG) | 41,199 | 41,780 | +581 | $11.82M | $14.76M | 4.91% | +$2.94M |
| Micron Technology, Inc.(MU) | 18,223 | 10,605 | -7,618 | $6.16M | $12.24M | 4.07% | +$6.08M |
| Amazon.com, Inc.(AMZN) | 42,149 | 48,233 | +6,084 | $8.78M | $11.50M | 3.83% | +$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 35,338 | 16,639 | -18,699 | $7.19M | $9.67M | 3.22% | +$2.48M |
| Apple Inc.(AAPL) | 27,830 | 24,874 | -2,956 | $7.06M | $7.20M | 2.40% | +$134.6K |
| ServiceNow, Inc.(NOW) | 49,648 | 71,583 | +21,935 | $5.19M | $7.11M | 2.37% | +$1.92M |
| Broadcom Inc.(AVGO) | 14,695 | 15,124 | +429 | $4.55M | $5.71M | 1.90% | +$1.16M |
| Meta Platforms, Inc.(META) | 9,467 | 10,016 | +549 | $5.42M | $5.64M | 1.88% | +$225.6K |
| Mastercard Incorporated(MA) | 9,085 | 9,208 | +123 | $4.54M | $4.73M | 1.57% | +$189.8K |
| Axon Enterprise, Inc.(AXON) | 3,995 | 8,280 | +4,285 | $1.70M | $4.64M | 1.54% | +$2.95M |
| Quanta Svcs Inc | 7,890 | 6,385 | -1,505 | $4.33M | $4.60M | 1.53% | +$265.7K |
| Salesforce, Inc.(CRM) | 20,850 | 27,887 | +7,037 | $3.89M | $4.37M | 1.45% | +$476.7K |
| Construction Partners, Inc.(ROAD) | 35,965 | 35,925 | -40 | $4.00M | $4.27M | 1.42% | +$270.4K |
| Datadog, Inc.(DDOG) | 20,538 | 16,208 | -4,330 | $2.42M | $4.22M | 1.40% | +$1.80M |
| Clean Harbors, Inc.(CLH) | 17,107 | 14,032 | -3,075 | $4.91M | $4.19M | 1.40% | -$713.0K |
| Arm Holdings PlcADR | 15,155 | 11,467 | -3,688 | $2.29M | $4.07M | 1.35% | +$1.77M |
| Freeport-McMoRan Inc.(FCX) | 70,491 | 62,621 | -7,870 | $4.14M | $3.94M | 1.31% | -$205.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,316 | 7,842 | +5,526 | $782.7K | $3.75M | 1.25% | +$2.96M |
| Marvell Technology, Inc.(MRVL) | 14,681 | 12,184 | -2,497 | $1.45M | $3.63M | 1.21% | +$2.18M |
| Visa Inc.(V) | 6,841 | 9,569 | +2,728 | $2.07M | $3.28M | 1.09% | +$1.22M |
| Caterpillar Inc.(CAT) | 3,172 | 2,972 | -200 | $2.25M | $3.16M | 1.05% | +$917.6K |
| JPMorgan Chase & Co.(JPM) | 9,111 | 9,602 | +491 | $2.68M | $3.14M | 1.05% | +$462.9K |
| Union Pacific Corporation(UNP) | 10,101 | 11,371 | +1,270 | $2.45M | $3.09M | 1.03% | +$642.2K |
| Bank Of Ny Mellon Corp | 21,978 | 20,755 | -1,223 | $2.61M | $3.00M | 1.00% | +$394.1K |
| Generac Holdings Inc.(GNRC) | 5,508 | 10,248 | +4,740 | $1.08M | $3.00M | 1.00% | +$1.92M |
| Rocket Lab Corporation(RKLB) | 19,435 | 28,252 | +8,817 | $1.25M | $2.87M | 0.96% | +$1.62M |
| KLA Corporation(KLAC) | 868 | 8,616 | +7,748 | $1.28M | $2.60M | 0.87% | +$1.32M |
| Lumentum Holdings Inc.(LITE) | 2,958 | 2,958 | 0 | $2.08M | $2.54M | 0.84% | +$459.4K |
| Lam Research Corporation(LRCX) | 5,615 | 5,695 | +80 | $1.20M | $2.47M | 0.82% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 2,730 | 2,418 | -312 | $2.31M | $2.45M | 0.81% | +$135.9K |
| Onespaworld Holdings Limited COM | 88,519 | 83,834 | -4,685 | $2.03M | $2.37M | 0.79% | +$336.0K |
| Federal Signal Corporation(FSS) | 21,498 | 18,145 | -3,353 | $2.32M | $2.33M | 0.78% | +$6.7K |
| Block, Inc.(XYZ) | 39,845 | 30,445 | -9,400 | $2.40M | $2.31M | 0.77% | -$84.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,308 | +2,308 | $0 | $2.23M | 0.74% | +$2.23M |
| Rambus Inc.(RMBS) | 25,700 | 16,650 | -9,050 | $2.21M | $2.21M | 0.74% | -$850 |
| DexCom, Inc.(DXCM) | 0 | 32,500 | +32,500 | $0 | $2.19M | 0.73% | +$2.19M |
| Ciena Corporation(CIEN) | 4,351 | 4,289 | -62 | $1.69M | $2.10M | 0.70% | +$414.8K |
| Lattice Semiconductor Corporation(LSCC) | 19,520 | 13,640 | -5,880 | $1.81M | $2.09M | 0.69% | +$275.7K |
| TTM Technologies, Inc.(TTMI) | 10,565 | 11,035 | +470 | $1.03M | $2.06M | 0.69% | +$1.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,991 | 7,462 | -1,529 | $2.25M | $2.01M | 0.67% | -$235.2K |
| DoorDash, Inc.(DASH) | 14,900 | 10,699 | -4,201 | $2.24M | $1.97M | 0.66% | -$262.9K |
| Monolithic Power Systems, Inc.(MPWR) | 2,723 | 1,398 | -1,325 | $2.98M | $1.93M | 0.64% | -$1.04M |
| MercadoLibre, Inc.(MELI) | 1,245 | 1,130 | -115 | $2.15M | $1.92M | 0.64% | -$234.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,292 | 2,486 | +194 | $894.8K | $1.90M | 0.63% | +$1.00M |
| Natera, Inc.(NTRA) | 7,200 | 6,980 | -220 | $1.44M | $1.89M | 0.63% | +$454.8K |
| Ross Stores, Inc.(ROST) | 9,367 | 8,722 | -645 | $2.03M | $1.86M | 0.62% | -$172.7K |
| Palo Alto Networks, Inc.(PANW) | 5,198 | 5,192 | -6 | $833.3K | $1.77M | 0.59% | +$937.2K |
| Cadence Design Systems, Inc.(CDNS) | 4,300 | 4,300 | 0 | $1.19M | $1.61M | 0.54% | +$419.0K |
| Symbotic Inc.(SYM) | 35,075 | 35,075 | 0 | $1.87M | $1.58M | 0.52% | -$289.4K |
| Coherent Corp.(COHR) | 3,984 | 3,984 | 0 | $949.0K | $1.57M | 0.52% | +$622.5K |
| Guardant Health, Inc.(GH) | 12,000 | 10,300 | -1,700 | $1.11M | $1.55M | 0.51% | +$436.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10,298 | +10,298 | $0 | $1.53M | 0.51% | +$1.53M |
| Walmart Inc.(WMT) | 13,850 | 13,458 | -392 | $1.72M | $1.52M | 0.51% | -$197.0K |
| On Holding AG(ONON) | 43,910 | 42,450 | -1,460 | $1.49M | $1.50M | 0.50% | +$9.8K |
| Vulcan Materials Company(VMC) | 5,030 | 5,002 | -28 | $1.37M | $1.48M | 0.49% | +$106.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,527 | 2,512 | -15 | $1.49M | $1.45M | 0.48% | -$38.9K |
| Dutch Bros Inc.(BROS) | 19,630 | 20,030 | +400 | $994.5K | $1.44M | 0.48% | +$443.9K |
| Citizens Financial Group, Inc.(CFG) | 18,936 | 20,236 | +1,300 | $1.14M | $1.42M | 0.47% | +$282.3K |
| Snowflake Inc.(SNOW) | 4,950 | 5,406 | +456 | $746.6K | $1.38M | 0.46% | +$629.3K |
| Oracle Corporation(ORCL) | 9,799 | 9,388 | -411 | $1.44M | $1.38M | 0.46% | -$65.7K |
| Victorias Secret & Co.(VSXY) | 18,700 | 16,225 | -2,475 | $866.9K | $1.35M | 0.45% | +$487.5K |
| Aaon Inc | 10,500 | 10,500 | 0 | $868.9K | $1.33M | 0.44% | +$463.2K |
| Nu Holdings Ltd.(NU) | 140,630 | 98,630 | -42,000 | $2.02M | $1.32M | 0.44% | -$703.2K |
| Waste Management, Inc.(WM) | 7,207 | 5,837 | -1,370 | $1.66M | $1.30M | 0.43% | -$355.1K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,390 | 0 | $1.39M | $1.30M | 0.43% | -$84.7K |
| Karman Holdings Inc.(KRMN) | 22,127 | 25,900 | +3,773 | $1.77M | $1.29M | 0.43% | -$478.3K |
| FTAI Aviation Ltd.(FTAI) | 4,610 | 4,610 | 0 | $1.13M | $1.25M | 0.42% | +$117.7K |
| General Motors Company(GM) | 15,583 | 15,454 | -129 | $1.16M | $1.19M | 0.40% | +$30.3K |
| Steel Dynamics, Inc.(STLD) | 3,582 | 5,168 | +1,586 | $644.8K | $1.19M | 0.39% | +$541.1K |
| Somnigroup International Inc.(SGI) | 13,400 | 14,900 | +1,500 | $990.5K | $1.17M | 0.39% | +$177.6K |
| Ralph Lauren Corporation(RL) | 2,871 | 2,905 | +34 | $987.6K | $1.17M | 0.39% | +$178.5K |
| Rockwell Automation, Inc.(ROK) | 2,310 | 2,310 | 0 | $829.0K | $1.14M | 0.38% | +$314.6K |
| Ingersoll Rand Inc.(IR) | 12,499 | 13,373 | +874 | $1.00M | $1.10M | 0.36% | +$95.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 21,213 | 21,887 | +674 | $1.50M | $1.09M | 0.36% | -$404.4K |
| Capital One Financial Corporation(COF) | 5,245 | 5,340 | +95 | $956.8K | $1.07M | 0.36% | +$114.5K |
| Tesla, Inc.(TSLA) | 2,681 | 2,526 | -155 | $996.7K | $1.06M | 0.35% | +$65.8K |
| Eaton Corporation plc(ETN) | 0 | 2,469 | +2,469 | $0 | $1.05M | 0.35% | +$1.05M |
| Klaviyo, Inc.(KVYO) | 67,900 | 67,900 | 0 | $1.32M | $1.03M | 0.34% | -$296.0K |
| Griffon Corporation(GFF) | 10,450 | 10,450 | 0 | $759.5K | $1.02M | 0.34% | +$259.7K |
| The Coca-Cola Company(KO) | 13,774 | 11,523 | -2,251 | $1.05M | $936.5K | 0.31% | -$111.0K |
| Toll Brothers, Inc.(TOL) | 3,147 | 5,467 | +2,320 | $429.5K | $900.7K | 0.30% | +$471.2K |
| GXO Logistics, Inc.(GXO) | 17,600 | 17,600 | 0 | $912.6K | $892.3K | 0.30% | -$20.2K |
| M/I Homes, Inc.(MHO) | 5,467 | 5,467 | 0 | $669.4K | $879.0K | 0.29% | +$209.6K |
| Applied Matls Inc | 33 | 1,200 | +1,167 | $11.3K | $867.6K | 0.29% | +$856.3K |
| Shopify Inc.(SHOP) | 4,195 | 7,394 | +3,199 | $497.6K | $844.2K | 0.28% | +$346.6K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,470 | +2,470 | $0 | $835.2K | 0.28% | +$835.2K |
| Monster Beverage Corporation(MNST) | 10,650 | 8,480 | -2,170 | $771.7K | $815.1K | 0.27% | +$43.4K |
| GE Vernova Inc.(GEV) | 0 | 693 | +693 | $0 | $814.2K | 0.27% | +$814.2K |
| Microchip Technology Incorporated(MCHP) | 8,740 | 8,740 | 0 | $564.7K | $797.1K | 0.27% | +$232.4K |
| Emerson Electric Co.(EMR) | 5,500 | 5,500 | 0 | $720.6K | $787.3K | 0.26% | +$66.7K |
| Bloom Energy Corp | 1,050 | 2,584 | +1,534 | $142.3K | $782.2K | 0.26% | +$639.9K |
| Parker-Hannifin Corporation(PH) | 692 | 775 | +83 | $619.5K | $758.0K | 0.25% | +$138.5K |
| Affiliated Managers Group | 2,090 | 2,090 | 0 | $578.3K | $707.3K | 0.24% | +$129.0K |
| The Williams Companies, Inc.(WMB) | 150 | 9,433 | +9,283 | $10.9K | $701.3K | 0.23% | +$690.3K |
| Teledyne Technologies Incorporated(TDY) | 1,003 | 1,003 | 0 | $606.8K | $668.9K | 0.22% | +$62.1K |
| TKO Group Holdings, Inc.(TKO) | 3,255 | 3,255 | 0 | $656.4K | $655.3K | 0.22% | -$1.1K |
| Levi Strauss & Co.(LEVI) | 20,500 | 26,000 | +5,500 | $379.0K | $645.6K | 0.21% | +$266.5K |
| Linde plc(LIN) | 400 | 1,208 | +808 | $198.3K | $626.9K | 0.21% | +$428.6K |