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) | 61,043,097 | 60,626,286 | -416,811 | 10,645,917 | 12,130,714 | 5.36% | +1,484,798 |
| Eli Lilly and Company(LLY) | 1,845,922 | 2,354,837 | +508,915 | 1,697,824 | 2,824,462 | 1.25% | +1,126,638 |
| Advanced Micro Devices, Inc.(AMD) | 313,695 | 1,869,689 | +1,555,994 | 63,815 | 1,086,121 | 0.48% | +1,022,306 |
| Alphabet Inc.(GOOG) | 17,490,949 | 16,841,559 | -649,390 | 5,029,698 | 6,018,668 | 2.66% | +988,971 |
| APPLIED MATLS INC | 3,543,844 | 3,004,203 | -539,641 | 1,211,251 | 2,172,039 | 0.96% | +960,789 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,348,986 | 6,223,473 | -125,513 | 2,145,641 | 2,972,146 | 1.31% | +826,505 |
| Lam Research Corporation(LRCX) | 3,282,745 | 3,447,645 | +164,900 | 701,393 | 1,493,971 | 0.66% | +792,579 |
| Amazon.com, Inc.(AMZN) | 24,268,620 | 24,455,378 | +186,758 | 5,054,427 | 5,828,696 | 2.58% | +774,270 |
| Ciena Corporation(CIEN) | 535,842 | 1,851,788 | +1,315,946 | 208,030 | 908,413 | 0.40% | +700,383 |
| Corning Incorporated(GLW) | 451,556 | 2,588,427 | +2,136,871 | 61,398 | 661,162 | 0.29% | +599,764 |
| AMPHENOL CORP | 5,307,856 | 6,877,221 | +1,569,365 | 670,648 | 1,212,592 | 0.54% | +541,944 |
| Datadog, Inc.(DDOG) | 3,804,623 | 3,754,204 | -50,419 | 449,136 | 977,445 | 0.43% | +528,309 |
| Cadence Design Systems, Inc.(CDNS) | 1,228,875 | 2,288,432 | +1,059,557 | 341,470 | 858,897 | 0.38% | +517,427 |
| Alphabet Inc.(GOOG) | 9,380,500 | 9,047,039 | -333,461 | 2,690,892 | 3,196,593 | 1.41% | +505,700 |
| Tesla, Inc.(TSLA) | 6,762,692 | 6,961,359 | +198,667 | 2,514,033 | 2,927,950 | 1.29% | +413,917 |
| Ascendis Pharma A/S(ASND) | 0 | 1,400,575 | +1,400,575 | 0 | 373,562 | 0.17% | +373,562 |
| Snowflake Inc.(SNOW) | 2,630,847 | 2,823,407 | +192,560 | 396,784 | 718,557 | 0.32% | +321,773 |
| 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 Incorporated(QCOM) | 1,298,783 | 2,592,725 | +1,293,942 | 167,257 | 479,110 | 0.21% | +311,852 |
| Synopsys, Inc.(SNPS) | 626,991 | 1,251,126 | +624,135 | 248,589 | 558,090 | 0.25% | +309,500 |
| UnitedHealth Group Incorporated(UNH) | 958,339 | 1,363,176 | +404,837 | 259,317 | 566,577 | 0.25% | +307,260 |
| Cloudflare, Inc.(NET) | 3,627,255 | 4,286,156 | +658,901 | 748,448 | 1,051,308 | 0.46% | +302,861 |
| The Goldman Sachs Group, Inc.(GS) | 223,579 | 475,661 | +252,082 | 189,146 | 481,070 | 0.21% | +291,924 |
| ASML HLDG NV N Y REGISTRY SHS | 360,140 | 371,924 | +11,784 | 475,684 | 739,921 | 0.33% | +264,237 |
| Citigroup Inc.(C) | 1,032,031 | 2,657,157 | +1,625,126 | 117,043 | 371,896 | 0.16% | +254,853 |
| Viasat, Inc.(VSAT) | 5,736,614 | 5,736,575 | -39 | 262,737 | 515,202 | 0.23% | +252,465 |
| Comfort Systems USA, Inc.(FIX) | 51,120 | 162,875 | +111,755 | 70,494 | 322,810 | 0.14% | +252,316 |
| Robinhood Markets, Inc.(HOOD) | 522,604 | 2,825,315 | +2,302,711 | 36,217 | 283,323 | 0.13% | +247,106 |
| GE Vernova Inc.(GEV) | 581,605 | 635,080 | +53,475 | 507,683 | 746,130 | 0.33% | +238,447 |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 3,291,039 | +3,291,039 | 0 | 229,517 | 0.10% | +229,517 |
| Palo Alto Networks, Inc.(PANW) | 1,199,019 | 1,217,568 | +18,549 | 192,227 | 415,215 | 0.18% | +222,988 |
| Texas Instruments Incorporated(TXN) | 564,551 | 1,113,857 | +549,306 | 109,602 | 332,008 | 0.15% | +222,406 |
| JPMorgan Chase & Co.(JPM) | 3,731,520 | 4,008,406 | +276,886 | 1,097,664 | 1,312,072 | 0.58% | +214,408 |
| Vertiv Holdings Co(VRT) | 3,326,325 | 3,129,427 | -196,898 | 833,511 | 1,047,795 | 0.46% | +214,284 |
| Eaton Corporation plc(ETN) | 306,686 | 757,649 | +450,963 | 109,692 | 322,850 | 0.14% | +213,157 |
| The Charles Schwab Corporation(SCHW) | 2,582,066 | 4,935,492 | +2,353,426 | 242,663 | 455,398 | 0.20% | +212,735 |
| KLA Corporation(KLAC) | 274,227 | 2,024,263 | +1,750,036 | 403,775 | 610,740 | 0.27% | +206,966 |
| ISHARES TR | 266,225 | 2,553,192 | +2,286,967 | 113,520 | 317,030 | 0.14% | +203,511 |
| CHUBB LIMITED COM | 89,823 | 663,120 | +573,297 | 29,276 | 225,952 | 0.10% | +196,676 |
| Kimberly-Clark Corporation(KMB) | 4,434,240 | 5,607,923 | +1,173,683 | 427,771 | 615,582 | 0.27% | +187,811 |
| Deere & Company(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) | 7,029,356 | 9,055,242 | +2,025,886 | 80,627 | 258,256 | 0.11% | +177,629 |
| Lantheus Holdings, 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) | 1,441,506 | 1,665,399 | +223,893 | 94,361 | 269,911 | 0.12% | +175,550 |
| Vishay Intertechnology, Inc.(VSH) | 3,745,669 | 4,514,575 | +768,906 | 67,422 | 242,794 | 0.11% | +175,372 |
| CoreWeave, Inc.(CRWV) | 5,100 | 1,721,993 | +1,716,893 | 395 | 171,407 | 0.08% | +171,012 |
| Iridium Communications Inc.(IRDM) | 3,469,954 | 4,856,440 | +1,386,486 | 96,257 | 266,376 | 0.12% | +170,119 |
| OceanaGold Corporation(OGC) | 0 | 6,764,717 | +6,764,717 | 0 | 169,565 | 0.07% | +169,565 |
| Chipotle Mexican Grill, Inc.(CMG) | 6,890,002 | 11,229,940 | +4,339,938 | 220,549 | 381,818 | 0.17% | +161,269 |
| Reddit, Inc.(RDDT) | 443,865 | 1,267,201 | +823,336 | 59,766 | 219,962 | 0.10% | +160,196 |
| Okta, Inc.(OKTA) | 3,059,944 | 2,924,665 | -135,279 | 240,849 | 399,072 | 0.18% | +158,223 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,487,186 | +5,487,186 | 0 | 156,769 | 0.07% | +156,769 |
| Rockwell Automation, Inc.(ROK) | 37,218 | 342,575 | +305,357 | 13,357 | 169,602 | 0.07% | +156,245 |
| Morgan Stanley(MS) | 1,400,026 | 1,839,245 | +439,219 | 230,402 | 384,476 | 0.17% | +154,074 |
| Meta Platforms, Inc.(META) | 4,992,476 | 5,332,613 | +340,137 | 2,856,345 | 3,003,811 | 1.33% | +147,466 |
| Marathon Petroleum Corporation(MPC) | 154,450 | 716,275 | +561,825 | 37,714 | 183,130 | 0.08% | +145,416 |
| Penguin Solutions, Inc.(PENG) | 520,153 | 1,962,105 | +1,441,952 | 9,155 | 149,140 | 0.07% | +139,985 |
| Pinnacle West Capital Corporation(PNW) | 147,734 | 1,444,702 | +1,296,968 | 14,884 | 154,583 | 0.07% | +139,699 |
| Owens Corning(OC) | 2,042,502 | 2,255,518 | +213,016 | 221,040 | 358,537 | 0.16% | +137,498 |
| Union Pacific Corporation(UNP) | 1,177,750 | 1,543,444 | +365,694 | 285,746 | 419,817 | 0.19% | +134,071 |
| Intel Corporation(INTC) | 830,389 | 1,185,292 | +354,903 | 36,645 | 165,503 | 0.07% | +128,858 |
| Sandisk Corporation(SNDK) | 67,152 | 75,425 | +8,273 | 42,664 | 171,496 | 0.08% | +128,832 |
| ARGAN INC | 421,648 | 447,983 | +26,335 | 229,652 | 357,739 | 0.16% | +128,087 |
| Western Digital Corporation(WDC) | 198,164 | 281,985 | +83,821 | 53,601 | 180,109 | 0.08% | +126,508 |
| CrowdStrike Holdings, Inc.(CRWD) | 491,906 | 416,432 | -75,474 | 192,045 | 317,796 | 0.14% | +125,751 |
| Starbucks Corporation(SBUX) | 124,257 | 1,328,976 | +1,204,719 | 11,132 | 135,808 | 0.06% | +124,676 |
| Rocket Lab Corporation(RKLB) | 2,145,891 | 2,577,154 | +431,263 | 137,809 | 261,968 | 0.12% | +124,159 |
| Teledyne Technologies Incorporated(TDY) | 122,356 | 296,938 | +174,582 | 74,027 | 198,028 | 0.09% | +124,001 |
| AMERICAN CENTY ETF TR | 4,143,011 | 4,549,423 | +406,412 | 460,620 | 582,690 | 0.26% | +122,070 |
| Centene Corporation(CNC) | 1,499,474 | 2,661,089 | +1,161,615 | 49,093 | 170,815 | 0.08% | +121,723 |
| AMERICAN CENTY ETF TR | 5,027,310 | 6,138,581 | +1,111,271 | 426,517 | 547,561 | 0.24% | +121,044 |
| Selective Insurance Group, Inc.(SIGI) | 1,267,272 | 2,228,969 | +961,697 | 95,540 | 216,233 | 0.10% | +120,693 |
| Astera Labs, Inc.(ALAB) | 245,892 | 303,470 | +57,578 | 26,950 | 146,582 | 0.06% | +119,632 |
| Target Corporation(TGT) | 2,446,213 | 3,180,300 | +734,087 | 296,481 | 415,379 | 0.18% | +118,898 |
| The Allstate Corporation(ALL) | 1,504,460 | 1,803,390 | +298,930 | 311,935 | 429,099 | 0.19% | +117,164 |
| Canadian Pacific Kansas City Limited(CP) | 1,430,095 | 2,648,571 | +1,218,476 | 112,507 | 229,594 | 0.10% | +117,087 |
| ESCO Technologies Inc.(ESE) | 6,973 | 334,828 | +327,855 | 1,962 | 117,204 | 0.05% | +115,242 |
| ASE Technology Holding Co., Ltd.(ASX) | 5,827,413 | 5,332,790 | -494,623 | 126,338 | 240,615 | 0.11% | +114,277 |
| CarMax, Inc.(KMX) | 1,390,912 | 3,250,267 | +1,859,355 | 57,834 | 171,907 | 0.08% | +114,073 |
| Devon Energy Corporation(DVN) | 2,543,256 | 5,786,003 | +3,242,747 | 127,977 | 239,078 | 0.11% | +111,101 |
| Crocs, Inc.(CROX) | 859,874 | 1,473,699 | +613,825 | 71,387 | 177,787 | 0.08% | +106,400 |
| Lumentum Holdings Inc.(LITE) | 62,786 | 175,346 | +112,560 | 44,123 | 150,457 | 0.07% | +106,334 |
| Delta Air Lines, Inc.(DAL) | 2,048,100 | 2,586,645 | +538,545 | 136,158 | 242,265 | 0.11% | +106,108 |
| MYR Group Inc.(MYRG) | 200,019 | 322,612 | +122,593 | 56,469 | 161,435 | 0.07% | +104,966 |
| Trex Company, Inc.(TREX) | 1,676,015 | 3,308,378 | +1,632,363 | 61,041 | 165,551 | 0.07% | +104,511 |
| Pool Corporation(POOL) | 20,441 | 500,300 | +479,859 | 4,136 | 107,515 | 0.05% | +103,379 |
| Colgate-Palmolive Company(CL) | 2,315,341 | 3,258,357 | +943,016 | 197,337 | 298,726 | 0.13% | +101,390 |
| Benchmark Electronics, Inc.(BHE) | 1,490,098 | 1,870,433 | +380,335 | 83,535 | 184,556 | 0.08% | +101,021 |
| Interactive Brokers Group, Inc.(IBKR) | 5,744,408 | 5,583,028 | -161,380 | 385,277 | 485,947 | 0.21% | +100,669 |
| ENTRAVISION COMMUNICATIONS C | 9,160,711 | 9,791,525 | +630,814 | 27,207 | 127,681 | 0.06% | +100,474 |
| Sensient Technologies Corporation(SXT) | 20,495 | 822,637 | +802,142 | 1,772 | 101,423 | 0.04% | +99,652 |
| Riot Platforms, Inc.(RIOT) | 2,148,272 | 4,583,733 | +2,435,461 | 26,553 | 125,503 | 0.06% | +98,950 |
| AMERICAN CENTY ETF TR | 2,860,379 | 3,608,727 | +748,348 | 230,575 | 329,152 | 0.15% | +98,577 |
| Allegiant Travel Company(ALGT) | 871,364 | 1,434,420 | +563,056 | 70,615 | 168,688 | 0.07% | +98,072 |
| The Progressive Corporation(PGR) | 1,505,424 | 1,813,667 | +308,243 | 298,435 | 396,196 | 0.18% | +97,760 |