Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,639,439 | 2,121,016 | +481,577 | 553,868 | 2,448,269 | 1.08% | +1,894,400 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,626,286 | +60,626,286 | 0 | 12,130,714 | 5.36% | +12,130,714 |
| ELI LILLY & CO(LLY) | 0 | 2,354,837 | +2,354,837 | 0 | 2,824,462 | 1.25% | +2,824,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,869,689 | +1,869,689 | 0 | 1,086,121 | 0.48% | +1,086,121 |
| ALPHABET INC(GOOG) | 0 | 16,841,559 | +16,841,559 | 0 | 6,018,668 | 2.66% | +6,018,668 |
| APPLIED MATLS INC | 3,543,844 | 3,004,203 | -539,641 | 1,211,251 | 2,172,039 | 0.96% | +960,789 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,348,986 | 6,223,473 | -125,513 | 2,145,641 | 2,972,146 | 1.31% | +826,505 |
| LAM RESEARCH CORP(LRCX) | 3,282,745 | 3,447,645 | +164,900 | 701,393 | 1,493,971 | 0.66% | +792,579 |
| AMAZON COM INC(AMZN) | 0 | 24,455,378 | +24,455,378 | 0 | 5,828,696 | 2.58% | +5,828,696 |
| CIENA CORP(CIEN) | 535,842 | 1,851,788 | +1,315,946 | 208,030 | 908,413 | 0.40% | +700,383 |
| CORNING INC(GLW) | 0 | 2,588,427 | +2,588,427 | 0 | 661,162 | 0.29% | +661,162 |
| AMPHENOL CORP | 0 | 6,877,221 | +6,877,221 | 0 | 1,212,592 | 0.54% | +1,212,592 |
| DATADOG INC(DDOG) | 0 | 3,754,204 | +3,754,204 | 0 | 977,445 | 0.43% | +977,445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,288,432 | +2,288,432 | 0 | 858,897 | 0.38% | +858,897 |
| ALPHABET INC(GOOG) | 0 | 9,047,039 | +9,047,039 | 0 | 3,196,593 | 1.41% | +3,196,593 |
| TESLA INC(TSLA) | 0 | 6,961,359 | +6,961,359 | 0 | 2,927,950 | 1.29% | +2,927,950 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,400,575 | +1,400,575 | 0 | 373,562 | 0.17% | +373,562 |
| SNOWFLAKE INC(SNOW) | 0 | 2,823,407 | +2,823,407 | 0 | 718,557 | 0.32% | +718,557 |
| VIKING HOLDINGS LTD(VIK) | 2,442,147 | 4,757,925 | +2,315,778 | 179,449 | 498,012 | 0.22% | +318,563 |
| PLANET LABS PBC(PL) | 5,813,758 | 14,399,902 | +8,586,144 | 162,495 | 477,069 | 0.21% | +314,574 |
| QUALCOMM INC(QCOM) | 0 | 2,592,725 | +2,592,725 | 0 | 479,110 | 0.21% | +479,110 |
| SYNOPSYS INC(SNPS) | 0 | 1,251,126 | +1,251,126 | 0 | 558,090 | 0.25% | +558,090 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,363,176 | +1,363,176 | 0 | 566,577 | 0.25% | +566,577 |
| CLOUDFLARE INC(NET) | 3,627,255 | 4,286,156 | +658,901 | 748,448 | 1,051,308 | 0.46% | +302,861 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 475,661 | +475,661 | 0 | 481,070 | 0.21% | +481,070 |
| ASML HLDG NV N Y REGISTRY SHS | 360,140 | 371,924 | +11,784 | 475,684 | 739,921 | 0.33% | +264,237 |
| CITIGROUP INC(C) | 0 | 2,657,157 | +2,657,157 | 0 | 371,896 | 0.16% | +371,896 |
| VIASAT INC(VSAT) | 5,736,614 | 5,736,575 | -39 | 262,737 | 515,202 | 0.23% | +252,465 |
| COMFORT SYS USA INC(FIX) | 0 | 162,875 | +162,875 | 0 | 322,810 | 0.14% | +322,810 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,825,315 | +2,825,315 | 0 | 283,323 | 0.13% | +283,323 |
| GE VERNOVA INC(GEV) | 581,605 | 635,080 | +53,475 | 507,683 | 746,130 | 0.33% | +238,447 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 3,291,039 | +3,291,039 | 0 | 229,517 | 0.10% | +229,517 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,217,568 | +1,217,568 | 0 | 415,215 | 0.18% | +415,215 |
| TEXAS INSTRS INC(TXN) | 0 | 1,113,857 | +1,113,857 | 0 | 332,008 | 0.15% | +332,008 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,008,406 | +4,008,406 | 0 | 1,312,072 | 0.58% | +1,312,072 |
| VERTIV HOLDINGS CO(VRT) | 3,326,325 | 3,129,427 | -196,898 | 833,511 | 1,047,795 | 0.46% | +214,284 |
| EATON CORP PLC(ETN) | 0 | 757,649 | +757,649 | 0 | 322,850 | 0.14% | +322,850 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,935,492 | +4,935,492 | 0 | 455,398 | 0.20% | +455,398 |
| KLA CORP(KLAC) | 0 | 2,024,263 | +2,024,263 | 0 | 610,740 | 0.27% | +610,740 |
| ISHARES TR | 266,225 | 2,553,192 | +2,286,967 | 113,520 | 317,030 | 0.14% | +203,511 |
| CHUBB LIMITED COM | 0 | 663,120 | +663,120 | 0 | 225,952 | 0.10% | +225,952 |
| KIMBERLY-CLARK CORP(KMB) | 4,434,240 | 5,607,923 | +1,173,683 | 427,771 | 615,582 | 0.27% | +187,811 |
| DEERE & CO(DE) | 333,501 | 587,994 | +254,493 | 187,861 | 372,983 | 0.16% | +185,122 |
| HONEYWELL AEROSPACE INC | 0 | 828,548 | +828,548 | 0 | 183,175 | 0.08% | +183,175 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,055,380 | +1,055,380 | 0 | 180,322 | 0.08% | +180,322 |
| OSCAR HEALTH INC(OSCR) | 0 | 9,055,242 | +9,055,242 | 0 | 258,256 | 0.11% | +258,256 |
| LANTHEUS HLDGS INC(LNTH) | 1,781,106 | 2,816,547 | +1,035,441 | 135,097 | 312,468 | 0.14% | +177,371 |
| HONEYWELL INTL INC | 0 | 791,423 | +791,423 | 0 | 177,200 | 0.08% | +177,200 |
| FLEX LTD(FLEX) | 0 | 1,665,399 | +1,665,399 | 0 | 269,911 | 0.12% | +269,911 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 4,514,575 | +4,514,575 | 0 | 242,794 | 0.11% | +242,794 |
| COREWEAVE INC(CRWV) | 0 | 1,721,993 | +1,721,993 | 0 | 171,407 | 0.08% | +171,407 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,856,440 | +4,856,440 | 0 | 266,376 | 0.12% | +266,376 |
| OCEANAGOLD CORP(OGC) | 0 | 6,764,717 | +6,764,717 | 0 | 169,565 | 0.07% | +169,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,229,940 | +11,229,940 | 0 | 381,818 | 0.17% | +381,818 |
| REDDIT INC(RDDT) | 0 | 1,267,201 | +1,267,201 | 0 | 219,962 | 0.10% | +219,962 |
| OKTA INC(OKTA) | 0 | 2,924,665 | +2,924,665 | 0 | 399,072 | 0.18% | +399,072 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,487,186 | +5,487,186 | 0 | 156,769 | 0.07% | +156,769 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 342,575 | +342,575 | 0 | 169,602 | 0.07% | +169,602 |
| MORGAN STANLEY(MS) | 0 | 1,839,245 | +1,839,245 | 0 | 384,476 | 0.17% | +384,476 |
| META PLATFORMS INC(META) | 0 | 5,332,613 | +5,332,613 | 0 | 3,003,811 | 1.33% | +3,003,811 |
| MARATHON PETE CORP(MPC) | 0 | 716,275 | +716,275 | 0 | 183,130 | 0.08% | +183,130 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 1,962,105 | +1,962,105 | 0 | 149,140 | 0.07% | +149,140 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,444,702 | +1,444,702 | 0 | 154,583 | 0.07% | +154,583 |
| OWENS CORNING NEW(OC) | 2,042,502 | 2,255,518 | +213,016 | 221,040 | 358,537 | 0.16% | +137,498 |
| UNION PAC CORP(UNP) | 0 | 1,543,444 | +1,543,444 | 0 | 419,817 | 0.19% | +419,817 |
| INTEL CORP(INTC) | 0 | 1,185,292 | +1,185,292 | 0 | 165,503 | 0.07% | +165,503 |
| SANDISK CORP(SNDK) | 0 | 75,425 | +75,425 | 0 | 171,496 | 0.08% | +171,496 |
| ARGAN INC | 421,648 | 447,983 | +26,335 | 229,652 | 357,739 | 0.16% | +128,087 |
| WESTERN DIGITAL CORP(WDC) | 0 | 281,985 | +281,985 | 0 | 180,109 | 0.08% | +180,109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 416,432 | +416,432 | 0 | 317,796 | 0.14% | +317,796 |
| STARBUCKS CORP(SBUX) | 0 | 1,328,976 | +1,328,976 | 0 | 135,808 | 0.06% | +135,808 |
| ROCKET LAB CORP(RKLB) | 0 | 2,577,154 | +2,577,154 | 0 | 261,968 | 0.12% | +261,968 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 122,356 | 296,938 | +174,582 | 74,027 | 198,028 | 0.09% | +124,001 |
| AMERICAN CENTY ETF TR | 0 | 4,549,423 | +4,549,423 | 0 | 582,690 | 0.26% | +582,690 |
| CENTENE CORP DEL(CNC) | 0 | 2,661,089 | +2,661,089 | 0 | 170,815 | 0.08% | +170,815 |
| AMERICAN CENTY ETF TR | 5,027,310 | 6,138,581 | +1,111,271 | 426,517 | 547,561 | 0.24% | +121,044 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,228,969 | +2,228,969 | 0 | 216,233 | 0.10% | +216,233 |
| ASTERA LABS INC(ALAB) | 0 | 303,470 | +303,470 | 0 | 146,582 | 0.06% | +146,582 |
| TARGET CORP(TGT) | 2,446,213 | 3,180,300 | +734,087 | 296,481 | 415,379 | 0.18% | +118,898 |
| ALLSTATE CORP(ALL) | 0 | 1,803,390 | +1,803,390 | 0 | 429,099 | 0.19% | +429,099 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,648,571 | +2,648,571 | 0 | 229,594 | 0.10% | +229,594 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 334,828 | +334,828 | 0 | 117,204 | 0.05% | +117,204 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 5,827,413 | 5,332,790 | -494,623 | 126,338 | 240,615 | 0.11% | +114,277 |
| CARMAX INC(KMX) | 0 | 3,250,267 | +3,250,267 | 0 | 171,907 | 0.08% | +171,907 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,786,003 | +5,786,003 | 0 | 239,078 | 0.11% | +239,078 |
| CROCS INC(CROX) | 0 | 1,473,699 | +1,473,699 | 0 | 177,787 | 0.08% | +177,787 |
| LUMENTUM HLDGS INC(LITE) | 0 | 175,346 | +175,346 | 0 | 150,457 | 0.07% | +150,457 |
| DELTA AIR LINES INC(DAL) | 0 | 2,586,645 | +2,586,645 | 0 | 242,265 | 0.11% | +242,265 |
| MYR GROUP INC(MYRG) | 0 | 322,612 | +322,612 | 0 | 161,435 | 0.07% | +161,435 |
| TREX INC(TREX) | 0 | 3,308,378 | +3,308,378 | 0 | 165,551 | 0.07% | +165,551 |
| POOL CORP(POOL) | 0 | 500,300 | +500,300 | 0 | 107,515 | 0.05% | +107,515 |
| COLGATE PALMOLIVE CO(CL) | 2,315,341 | 3,258,357 | +943,016 | 197,337 | 298,726 | 0.13% | +101,390 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 1,870,433 | +1,870,433 | 0 | 184,556 | 0.08% | +184,556 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,583,028 | +5,583,028 | 0 | 485,947 | 0.21% | +485,947 |
| ENTRAVISION COMMUNICATIONS C | 0 | 9,791,525 | +9,791,525 | 0 | 127,681 | 0.06% | +127,681 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 822,637 | +822,637 | 0 | 101,423 | 0.04% | +101,423 |
| RIOT PLATFORMS INC(RIOT) | 0 | 4,583,733 | +4,583,733 | 0 | 125,503 | 0.06% | +125,503 |
| AMERICAN CENTY ETF TR | 0 | 3,608,727 | +3,608,727 | 0 | 329,152 | 0.15% | +329,152 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 1,434,420 | +1,434,420 | 0 | 168,688 | 0.07% | +168,688 |
| PROGRESSIVE CORP(PGR) | 0 | 1,813,667 | +1,813,667 | 0 | 396,196 | 0.18% | +396,196 |