Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 3,080,172 | 3,719,199 | +639,027 | 886 | 1,329 | 3.80% | +443 |
| LAM RESEARCH CORP(LRCX) | 1,551,029 | 1,553,975 | +2,946 | 331 | 673 | 1.93% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 302,119 | 977,276 | +675,157 | 82 | 406 | 1.16% | +324 |
| NVIDIA CORPORATION(NVDA) | 7,810,621 | 8,013,268 | +202,647 | 1,362 | 1,603 | 4.59% | +241 |
| MICRON TECHNOLOGY INC(MU) | 158,606 | 253,579 | +94,973 | 54 | 293 | 0.84% | +239 |
| BANK OF NY MELLON CORP | 0 | 1,423,465 | +1,423,465 | 0 | 206 | 0.59% | +206 |
| DATADOG INC(DDOG) | 89,788 | 807,862 | +718,074 | 11 | 210 | 0.60% | +200 |
| SANDISK CORP(SNDK) | 17,286 | 84,931 | +67,645 | 11 | 193 | 0.55% | +182 |
| CORNING INC(GLW) | 498,358 | 913,991 | +415,633 | 68 | 233 | 0.67% | +166 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 1,265,089 | 1,232,733 | -32,356 | 428 | 589 | 1.68% | +161 |
| REVOLUTION MEDICINES INC(RVMD) | 134,233 | 789,241 | +655,008 | 13 | 148 | 0.42% | +135 |
| DELL TECHNOLOGIES INC(DELL) | 476,372 | 488,306 | +11,934 | 78 | 211 | 0.60% | +132 |
| ELI LILLY & CO(LLY) | 421,643 | 427,913 | +6,270 | 388 | 513 | 1.47% | +125 |
| MADISON AIR SOLUTIONS CORP | 0 | 3,191,389 | +3,191,389 | 0 | 124 | 0.36% | +124 |
| BROADCOM INC(AVGO) | 1,663,340 | 1,679,761 | +16,421 | 515 | 635 | 1.82% | +120 |
| TWILIO INC(TWLO) | 0 | 560,573 | +560,573 | 0 | 116 | 0.33% | +116 |
| CVS HEALTH CORP(CVS) | 3,029 | 1,080,336 | +1,077,307 | 0 | 112 | 0.32% | +112 |
| KLA CORP(KLAC) | 4,218 | 386,857 | +382,639 | 6 | 117 | 0.33% | +111 |
| UNION PAC CORP(UNP) | 135,960 | 519,664 | +383,704 | 33 | 141 | 0.40% | +108 |
| AMPHENOL CORP | 1,538,895 | 1,710,429 | +171,534 | 194 | 302 | 0.86% | +107 |
| GUARDANT HEALTH INC(GH) | 1,899,113 | 1,813,491 | -85,622 | 175 | 272 | 0.78% | +97 |
| MORGAN STANLEY(MS) | 2,150,577 | 2,140,714 | -9,863 | 354 | 447 | 1.28% | +94 |
| COMFORT SYS USA INC(FIX) | 237,647 | 209,302 | -28,345 | 328 | 415 | 1.19% | +87 |
| CF INDUSTRIES HOLD(CF) | 0 | 767,210 | +767,210 | 0 | 83 | 0.24% | +83 |
| ANALOG DEVICES INC(ADI) | 1,002,676 | 1,011,457 | +8,781 | 319 | 402 | 1.15% | +83 |
| JFROG LTD(FROG) | 623,499 | 1,228,336 | +604,837 | 29 | 112 | 0.32% | +82 |
| CARPENTER TECHNOLOGY CORP(CRS) | 480,172 | 439,596 | -40,576 | 189 | 271 | 0.78% | +82 |
| TEXAS INSTRS INC(TXN) | 0 | 274,210 | +274,210 | 0 | 82 | 0.23% | +82 |
| JABIL INC(JBL) | 121,260 | 287,134 | +165,874 | 32 | 111 | 0.32% | +78 |
| VIKING HOLDINGS LTD(VIK) | 145,289 | 846,174 | +700,885 | 11 | 89 | 0.25% | +78 |
| ASTERA LABS INC(ALAB) | 175,404 | 200,689 | +25,285 | 19 | 97 | 0.28% | +78 |
| BANK OF AMER CORP | 3,843,852 | 4,645,937 | +802,085 | 187 | 265 | 0.76% | +77 |
| NETAPP INC(NTAP) | 0 | 483,682 | +483,682 | 0 | 75 | 0.21% | +75 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 924,699 | 1,007,901 | +83,202 | 86 | 154 | 0.44% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,638 | 173,416 | +6,778 | 34 | 101 | 0.29% | +67 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 181,384 | +181,384 | 0 | 65 | 0.19% | +65 |
| TD SYNNEX CORPORATION(SNX) | 464,791 | 533,969 | +69,178 | 78 | 143 | 0.41% | +64 |
| TERADYNE INC(TER) | 155,766 | 225,911 | +70,145 | 46 | 109 | 0.31% | +63 |
| LITTELFUSE INC(LFUS) | 280,017 | 343,741 | +63,724 | 95 | 157 | 0.45% | +61 |
| AMETEK INC | 534,546 | 725,165 | +190,619 | 115 | 175 | 0.50% | +61 |
| BLOOM ENERGY CORP | 889,918 | 594,604 | -295,314 | 121 | 180 | 0.52% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,557,916 | 1,579,658 | +21,742 | 458 | 517 | 1.48% | +59 |
| PLANET LABS PBC(PL) | 2,475,619 | 3,845,545 | +1,369,926 | 69 | 127 | 0.36% | +58 |
| MODINE MFG CO(MOD) | 254,099 | 420,364 | +166,265 | 55 | 112 | 0.32% | +57 |
| PROGRESSIVE CORP(PGR) | 379,525 | 598,521 | +218,996 | 75 | 131 | 0.37% | +56 |
| UNITED RENTALS INC(URI) | 86,190 | 103,690 | +17,500 | 63 | 117 | 0.34% | +55 |
| INNIO NV | 0 | 1,374,366 | +1,374,366 | 0 | 54 | 0.16% | +54 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,130,833 | +1,130,833 | 0 | 54 | 0.15% | +54 |
| XOMETRY INC(XMTR) | 128,484 | 605,785 | +477,301 | 5 | 58 | 0.17% | +53 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 53,518 | 328,373 | +274,855 | 8 | 60 | 0.17% | +52 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 751,558 | 859,431 | +107,873 | 30 | 81 | 0.23% | +51 |
| HUBBELL INC(HUBB) | 0 | 97,738 | +97,738 | 0 | 51 | 0.15% | +51 |
| WILLSCOT HLDGS CORP(WSC) | 446,139 | 2,005,438 | +1,559,299 | 8 | 58 | 0.17% | +50 |
| VALMONT INDS INC(VMI) | 0 | 86,285 | +86,285 | 0 | 50 | 0.14% | +50 |
| SITIME CORP(SITM) | 139,084 | 130,731 | -8,353 | 48 | 97 | 0.28% | +49 |
| CITIZENS FINL GROUP INC(CFG) | 230,310 | 901,359 | +671,049 | 14 | 63 | 0.18% | +49 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 214,167 | +214,167 | 0 | 49 | 0.14% | +49 |
| ALPHABET INC DEP | 0 | 0 | 0 | 0 | 46 | 0.13% | +46 |
| GLAUKOS CORP(GKOS) | 120,214 | 420,466 | +300,252 | 13 | 59 | 0.17% | +46 |
| ARISTA NETWORKS INC(ANET) | 1,150,236 | 1,096,024 | -54,212 | 141 | 186 | 0.53% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 121,069 | +121,069 | 0 | 45 | 0.13% | +45 |
| VERTIV HOLDINGS CO(VRT) | 348,395 | 392,597 | +44,202 | 87 | 131 | 0.38% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 166,474 | 142,982 | -23,492 | 65 | 109 | 0.31% | +44 |
| COGNEX CORP(CGNX) | 475,000 | 912,678 | +437,678 | 23 | 66 | 0.19% | +43 |
| PATTERN GROUP INC(PTRN) | 599,061 | 1,976,872 | +1,377,811 | 7 | 50 | 0.14% | +42 |
| AMKOR TECHNOLOGY INC | 455,929 | 721,733 | +265,804 | 21 | 62 | 0.18% | +42 |
| DIGITALOCEAN HLDGS INC(DOCN) | 499,647 | 536,038 | +36,391 | 43 | 84 | 0.24% | +41 |
| STERLING INFRASTRUCTURE INC(STRL) | 163,051 | 127,746 | -35,305 | 66 | 107 | 0.31% | +41 |
| ALPHABET INC DEP | 0 | 0 | 0 | 0 | 39 | 0.11% | +39 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 144,468 | +144,468 | 0 | 39 | 0.11% | +39 |
| LENNOX INTL INC(LII) | 130,336 | 172,578 | +42,242 | 60 | 99 | 0.28% | +38 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 390,064 | +390,064 | 0 | 37 | 0.11% | +37 |
| APPLOVIN CORP(APP) | 194,754 | 222,305 | +27,551 | 78 | 115 | 0.33% | +37 |
| SEMTECH CORP(SMTC) | 438,924 | 435,138 | -3,786 | 34 | 70 | 0.20% | +37 |
| CDW CORP(CDW) | 0 | 254,918 | +254,918 | 0 | 36 | 0.10% | +36 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 43 | 78 | 0.22% | +35 |
| SPACE EXPLORATION TECHN CORP | 0 | 200,049 | +200,049 | 0 | 34 | 0.10% | +34 |
| MERCURY SYS INC(MRCY) | 642,466 | 661,714 | +19,248 | 47 | 81 | 0.23% | +34 |
| HINGE HEALTH INC(HNGE) | 92,547 | 452,077 | +359,530 | 4 | 38 | 0.11% | +34 |
| CECO ENVIRONMENTAL CORP(CECO) | 414,400 | 642,111 | +227,711 | 25 | 58 | 0.17% | +34 |
| LANDSTAR SYS INC(LSTR) | 349,394 | 432,264 | +82,870 | 56 | 89 | 0.26% | +33 |
| PROTAGONIST THERAPEUTICS INC | 163,459 | 398,994 | +235,535 | 17 | 49 | 0.14% | +32 |
| MOOG INC(MOG-A) | 0 | 74,120 | +74,120 | 0 | 31 | 0.09% | +31 |
| CIPHER DIGITAL INC(CIFR) | 1,055,652 | 1,807,082 | +751,430 | 14 | 44 | 0.13% | +31 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 31 | 0.09% | +31 |
| RBC BEARINGS INC(RBC) | 100,708 | 132,170 | +31,462 | 55 | 85 | 0.24% | +30 |
| WISDOMTREE INC(WT) | 0 | 1,792,735 | +1,792,735 | 0 | 30 | 0.09% | +30 |
| NOVARTIS AG(NVS) | 830,286 | 1,002,335 | +172,049 | 127 | 157 | 0.45% | +30 |
| BEL FUSE INC | 167,404 | 189,280 | +21,876 | 33 | 63 | 0.18% | +30 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,463,821 | 1,471,381 | +7,560 | 98 | 128 | 0.37% | +30 |
| FREEPORT MCMORAN INC(FCX) | 0 | 475,000 | +475,000 | 0 | 30 | 0.09% | +30 |
| SEI INVTS CO(SEIC) | 2,204,379 | 2,309,004 | +104,625 | 173 | 203 | 0.58% | +30 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 75,000 | +75,000 | 0 | 29 | 0.08% | +29 |
| ARGAN INC | 75,989 | 88,578 | +12,589 | 41 | 71 | 0.20% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 213,907 | 283,980 | +70,073 | 65 | 94 | 0.27% | +29 |
| HUT 8 CORP(HUT) | 240,821 | 346,990 | +106,169 | 11 | 40 | 0.11% | +29 |
| SPX TECHNOLOGIES INC | 0 | 117,251 | +117,251 | 0 | 29 | 0.08% | +29 |
| DPC HOLDINGS PLC | 0 | 582,675 | +582,675 | 0 | 29 | 0.08% | +29 |
| GE AEROSPACE(GE) | 841,741 | 714,598 | -127,143 | 239 | 267 | 0.76% | +28 |
| BIOGEN INC(BIIB) | 0 | 130,184 | +130,184 | 0 | 28 | 0.08% | +28 |