Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 16,381,918 | 17,725,271 | +1,343,353 | $2.86B | $3.55B | 11.82% | +$689.64M |
| Microsoft CorporationEQUITY(MSFT) | 4,986,013 | 5,164,479 | +178,466 | $1.85B | $1.93B | 6.42% | +$80.78M |
| Amazon.com, Inc.EQUITY(AMZN) | 7,153,123 | 7,230,242 | +77,119 | $1.49B | $1.72B | 5.74% | +$233.47M |
| Nebius Group N.V.EQUITY(NBIS) | 9,599,306 | 5,726,557 | -3,872,749 | $996.02M | $1.58B | 5.27% | +$585.48M |
| Alphabet Inc.EQUITY(GOOG) | 3,823,140 | 4,334,298 | +511,158 | $1.10B | $1.53B | 5.10% | +$434.73M |
| Apple Inc.EQUITY(AAPL) | 4,636,913 | 5,042,160 | +405,247 | $1.18B | $1.46B | 4.86% | +$282.20M |
| Western Digital CorporationEQUITY(WDC) | 2,659,835 | 2,206,326 | -453,509 | $719.46M | $1.41B | 4.70% | +$689.77M |
| Meta Platforms, Inc.EQUITY(META) | 1,779,598 | 1,993,697 | +214,099 | $1.02B | $1.12B | 3.74% | +$104.87M |
| Broadcom Inc.EQUITY(AVGO) | 2,949,411 | 2,755,271 | -194,140 | $912.87M | $1.04B | 3.47% | +$127.93M |
| Space Exploration Technologies Corp. Class AEQUITY | 0 | 5,779,419 | +5,779,419 | $0 | $987.47M | 3.29% | +$987.47M |
| Tesla, Inc.EQUITY(TSLA) | 1,825,663 | 2,008,337 | +182,674 | $678.69M | $844.71M | 2.81% | +$166.02M |
| AppLovin CorporationEQUITY(APP) | 1,173,040 | 1,294,110 | +121,070 | $466.87M | $666.76M | 2.22% | +$199.89M |
| Astera Labs, Inc.EQUITY(ALAB) | 2,573,005 | 1,283,840 | -1,289,165 | $282.00M | $620.12M | 2.07% | +$338.12M |
| Talen Energy CorporationEQUITY(TLN) | 1,185,953 | 1,546,473 | +360,520 | $378.59M | $594.25M | 1.98% | +$215.66M |
| Natera, Inc.EQUITY(NTRA) | 1,756,472 | 1,778,009 | +21,537 | $351.28M | $482.64M | 1.61% | +$131.36M |
| QXO, Inc.EQUITY(QXO) | 22,404,712 | 27,362,195 | +4,957,483 | $435.10M | $472.82M | 1.58% | +$37.72M |
| GE Vernova Inc.EQUITY(GEV) | 340,739 | 400,255 | +59,516 | $297.60M | $470.41M | 1.57% | +$172.82M |
| Sea LimitedEQUITY(SE) | 3,370,698 | 3,609,683 | +238,985 | $279.13M | $345.92M | 1.15% | +$66.79M |
| Micron Technology, Inc.EQUITY(MU) | 110,873 | 267,881 | +157,008 | $37.46M | $309.21M | 1.03% | +$271.75M |
| HEICO Corporation Class AEQUITY | 961,365 | 1,053,756 | +92,391 | $202.93M | $271.77M | 0.91% | +$68.84M |
| Arrowhead Pharmaceuticals, Inc.EQUITY(ARWR) | 3,342,493 | 3,301,919 | -40,574 | $209.57M | $269.14M | 0.90% | +$59.57M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 0 | 452,304 | +452,304 | $0 | $262.75M | 0.88% | +$262.75M |
| Novo Nordisk A/SEQUITY(NVO) | 0 | 4,907,570 | +4,907,570 | $0 | $235.27M | 0.78% | +$235.27M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 1,114,474 | 2,281,365 | +1,166,891 | $77.23M | $228.78M | 0.76% | +$151.54M |
| Roku, Inc.EQUITY(ROKU) | 1,591,123 | 1,596,717 | +5,594 | $150.55M | $220.57M | 0.74% | +$70.02M |
| GFL Environmental Inc.EQUITY(GFL) | 6,017,527 | 5,430,363 | -587,164 | $251.05M | $199.78M | 0.67% | -$51.27M |
| Lumentum Holdings Inc.EQUITY(LITE) | 3,674 | 231,787 | +228,113 | $2.58M | $198.89M | 0.66% | +$196.31M |
| Twilio Inc.EQUITY(TWLO) | 190,741 | 830,937 | +640,196 | $24.00M | $171.45M | 0.57% | +$147.45M |
| Biogen Inc.EQUITY(BIIB) | 733,194 | 788,307 | +55,113 | $134.42M | $170.32M | 0.57% | +$35.91M |
| Snowflake Inc.EQUITY(SNOW) | 0 | 623,944 | +623,944 | $0 | $158.79M | 0.53% | +$158.79M |
| Figure Technology Solutions, Inc.EQUITY(FGRS) | 3,838,851 | 5,006,052 | +1,167,201 | $130.33M | $153.74M | 0.51% | +$23.41M |
| MercadoLibre, Inc.EQUITY(MELI) | 94,718 | 80,666 | -14,052 | $163.77M | $136.92M | 0.46% | -$26.85M |
| IREN LimitedEQUITY ORDINARY SHARES | 325,090 | 2,874,178 | +2,549,088 | $11.14M | $131.44M | 0.44% | +$120.29M |
| Dianthus Therapeutics, Inc.EQUITY(DNTH) | 1,161,923 | 1,302,493 | +140,570 | $97.51M | $126.97M | 0.42% | +$29.46M |
| Rocket Companies, Inc.EQUITY(RKT) | 10,189,429 | 7,924,378 | -2,265,051 | $145.20M | $124.81M | 0.42% | -$20.39M |
| Cloudflare, Inc.EQUITY(NET) | 538,062 | 480,127 | -57,935 | $111.02M | $117.77M | 0.39% | +$6.74M |
| Vertiv Holdings CoEQUITY(VRT) | 472,924 | 347,328 | -125,596 | $118.51M | $116.29M | 0.39% | -$2.21M |
| Cardinal Health, Inc.EQUITY(CAH) | 522,453 | 481,068 | -41,385 | $110.40M | $114.28M | 0.38% | +$3.88M |
| Johnson & JohnsonEQUITY(JNJ) | 334,592 | 444,151 | +109,559 | $81.79M | $112.80M | 0.38% | +$31.01M |
| Welltower Inc.EQUITY(WELL) | 533,533 | 485,020 | -48,513 | $105.48M | $110.08M | 0.37% | +$4.60M |
| RBC Bearings IncorporatedEQUITY(RBC) | 179,134 | 167,519 | -11,615 | $97.29M | $107.89M | 0.36% | +$10.60M |
| Seagate Technology Holdings PLCEQUITY ORD SHS | 62,559 | 108,461 | +45,902 | $24.51M | $104.66M | 0.35% | +$80.16M |
| Repligen CorporationEQUITY(RGEN) | 434,774 | 733,739 | +298,965 | $51.23M | $100.11M | 0.33% | +$48.89M |
| KLA CorporationEQUITY(KLAC) | 32,286 | 317,563 | +285,277 | $47.54M | $95.81M | 0.32% | +$48.27M |
| Alphabet Inc.EQUITY(GOOG) | 231,491 | 267,048 | +35,557 | $66.57M | $95.43M | 0.32% | +$28.87M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 0 | 1,480,807 | +1,480,807 | $0 | $93.13M | 0.31% | +$93.13M |
| Eli Lilly and CompanyEQUITY(LLY) | 118,770 | 75,669 | -43,101 | $109.24M | $90.76M | 0.30% | -$18.48M |
| Shopify Inc.EQUITY(SHOP) | 930,697 | 776,493 | -154,204 | $110.40M | $88.66M | 0.30% | -$21.74M |
| GLOBALFOUNDRIES Inc.EQUITY(GFS) | 0 | 1,067,264 | +1,067,264 | $0 | $88.06M | 0.29% | +$88.06M |
| SharkNinja, Inc.EQUITY(SN) | 509,518 | 546,921 | +37,403 | $53.96M | $83.28M | 0.28% | +$29.32M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 177,706 | 194,327 | +16,621 | $48.09M | $80.77M | 0.27% | +$32.68M |
| Arista Networks, Inc.EQUITY(ANET) | 682,773 | 471,406 | -211,367 | $83.83M | $80.08M | 0.27% | -$3.75M |
| MongoDB, Inc.EQUITY(MDB) | 438,613 | 232,714 | -205,899 | $107.36M | $78.17M | 0.26% | -$29.19M |
| Netflix, Inc.EQUITY(NFLX) | 2,032,997 | 1,086,063 | -946,934 | $195.47M | $77.54M | 0.26% | -$117.93M |
| SOLV Energy, Inc.EQUITY(MWH) | 0 | 2,272,871 | +2,272,871 | $0 | $77.39M | 0.26% | +$77.39M |
| ServiceNow, Inc.EQUITY(NOW) | 9,697 | 709,275 | +699,578 | $1.01M | $70.42M | 0.23% | +$69.40M |
| HEICO CorporationEQUITY(HEI) | 198,049 | 192,685 | -5,364 | $54.31M | $68.63M | 0.23% | +$14.33M |
| Cardinal Infrastructure Group Inc.EQUITY(CDNL) | 686,585 | 727,033 | +40,448 | $27.23M | $68.49M | 0.23% | +$41.26M |
| Merck & Co., Inc.EQUITY(MRK) | 321,001 | 487,735 | +166,734 | $38.66M | $63.03M | 0.21% | +$24.37M |
| Veeva Systems Inc.EQUITY(VEEV) | 222,421 | 354,616 | +132,195 | $39.07M | $62.93M | 0.21% | +$23.86M |
| Guardant Health, Inc.EQUITY(GH) | 622,259 | 416,566 | -205,693 | $57.48M | $62.50M | 0.21% | +$5.02M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 239,933 | 212,624 | -27,309 | $58.78M | $57.52M | 0.19% | -$1.26M |
| Twist Bioscience CorporationEQUITY(TWST) | 95,783 | 558,157 | +462,374 | $4.55M | $57.42M | 0.19% | +$52.87M |
| VSE CorporationEQUITY(VSEC) | 264,254 | 246,712 | -17,542 | $48.73M | $56.37M | 0.19% | +$7.65M |
| DigitalOcean Holdings, Inc.EQUITY(DOCN) | 344,756 | 347,442 | +2,686 | $29.57M | $54.56M | 0.18% | +$24.99M |
| Tutor Perini CorporationEQUITY(TPC) | 809,737 | 599,189 | -210,548 | $62.50M | $49.71M | 0.17% | -$12.79M |
| Revolution Medicines, Inc.EQUITY(RVMD) | 21,374 | 259,468 | +238,094 | $2.08M | $48.59M | 0.16% | +$46.51M |
| Xometry, Inc.EQUITY(XMTR) | 603,280 | 483,884 | -119,396 | $24.64M | $46.70M | 0.16% | +$22.07M |
| Semtech CorporationEQUITY(SMTC) | 335,608 | 287,075 | -48,533 | $25.80M | $46.46M | 0.15% | +$20.66M |
| Ascendis Pharma A/SEQUITY(ASND) | 0 | 171,447 | +171,447 | $0 | $45.73M | 0.15% | +$45.73M |
| Adaptive Biotechnologies CorporationEQUITY(ADPT) | 2,063,146 | 2,092,284 | +29,138 | $28.64M | $44.88M | 0.15% | +$16.24M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 386,739 | 110,390 | -276,349 | $178.28M | $43.90M | 0.15% | -$134.38M |
| DuPont de Nemours, Inc.EQUITY | 0 | 318,760 | +318,760 | $0 | $43.24M | 0.14% | +$43.24M |
| Visa Inc.EQUITY(V) | 140,171 | 124,068 | -16,103 | $42.37M | $42.57M | 0.14% | +$201.2K |
| Cogent Biosciences, Inc.EQUITY(COGT) | 1,239,700 | 1,072,830 | -166,870 | $47.72M | $41.52M | 0.14% | -$6.20M |
| NRG Energy, Inc.EQUITY(NRG) | 497,083 | 280,322 | -216,761 | $72.64M | $40.94M | 0.14% | -$31.70M |
| JPMorgan Chase & Co.EQUITY(JPM) | 121,944 | 124,930 | +2,986 | $35.87M | $40.89M | 0.14% | +$5.02M |
| Spotify Technology S.A.EQUITY(SPOT) | 99,688 | 87,700 | -11,988 | $48.34M | $40.27M | 0.13% | -$8.07M |
| Forgent Power Solutions, Inc.EQUITY(FPS) | 72,237 | 704,882 | +632,645 | $2.11M | $39.37M | 0.13% | +$37.26M |
| Roivant Sciences Ltd.EQUITY(ROIV) | 925,186 | 1,081,421 | +156,235 | $25.63M | $38.27M | 0.13% | +$12.64M |
| Casella Waste Systems, Inc.EQUITY(CWST) | 526,659 | 394,596 | -132,063 | $41.79M | $38.26M | 0.13% | -$3.52M |
| Comfort Systems USA, Inc.EQUITY(FIX) | 20,564 | 19,257 | -1,307 | $28.36M | $38.17M | 0.13% | +$9.81M |
| Modine Manufacturing CompanyEQUITY(MOD) | 118,894 | 141,464 | +22,570 | $25.77M | $37.77M | 0.13% | +$12.01M |
| Loar Holdings Inc.EQUITY(LOAR) | 580,880 | 446,598 | -134,282 | $33.28M | $36.00M | 0.12% | +$2.72M |
| Eaton Corporation plcEQUITY(ETN) | 61,884 | 82,510 | +20,626 | $22.13M | $35.16M | 0.12% | +$13.03M |
| Morgan StanleyEQUITY(MS) | 148,604 | 154,303 | +5,699 | $24.46M | $32.26M | 0.11% | +$7.80M |
| Silicon Motion Technology CorporationEQUITY(SIMO) | 160,891 | 96,303 | -64,588 | $18.07M | $32.10M | 0.11% | +$14.03M |
| Constellation Energy CorporationEQUITY(CEG) | 211,998 | 127,492 | -84,506 | $59.20M | $31.67M | 0.11% | -$27.54M |
| SPX Technologies, Inc.EQUITY | 126,389 | 126,095 | -294 | $25.27M | $30.91M | 0.10% | +$5.64M |
| Lam Research CorporationEQUITY(LRCX) | 36,639 | 70,721 | +34,082 | $7.84M | $30.66M | 0.10% | +$22.83M |
| Forte Biosciences Inc.EQUITY | 1,273,965 | 1,439,697 | +165,732 | $33.00M | $30.59M | 0.10% | -$2.40M |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 92,268 | 36,315 | -55,953 | $37.58M | $30.48M | 0.10% | -$7.10M |
| BioLife Solutions, Inc.EQUITY | 1,079,935 | 1,077,577 | -2,358 | $20.61M | $30.43M | 0.10% | +$9.83M |
| Take-Two Interactive Software, Inc.EQUITY(TTWO) | 51,735 | 112,703 | +60,968 | $10.22M | $28.17M | 0.09% | +$17.96M |
| Saia, Inc.EQUITY(SAIA) | 61,307 | 66,783 | +5,476 | $21.54M | $28.13M | 0.09% | +$6.59M |
| Legence Corp.EQUITY(LGN) | 661,335 | 316,697 | -344,638 | $37.34M | $26.99M | 0.09% | -$10.35M |
| FirstService CorpEQUITY | 366,514 | 188,507 | -178,007 | $50.92M | $26.79M | 0.09% | -$24.13M |
| Caterpillar Inc.EQUITY(CAT) | 70,030 | 25,156 | -44,874 | $49.61M | $26.79M | 0.09% | -$22.82M |
| Astronics CorporationEQUITY | 324,954 | 323,900 | -1,054 | $21.68M | $26.32M | 0.09% | +$4.64M |
| iRhythm Holdings, Inc.EQUITY(IRTC) | 280,040 | 220,789 | -59,251 | $33.05M | $26.26M | 0.09% | -$6.79M |