Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 597,154 | 606,399 | +9,245 | $104.14M | $121.33M | 9.61% | +$17.19M |
| Seagate Technology Holdings PLC ORD SHS | 44,380 | 47,267 | +2,887 | $17.39M | $45.61M | 3.61% | +$28.23M |
| Bloom Energy Corporation Class A | 128,725 | 140,850 | +12,125 | $17.44M | $42.64M | 3.38% | +$25.19M |
| Comfort Systems USA, Inc.(FIX) | 19,802 | 20,358 | +556 | $27.31M | $40.35M | 3.20% | +$13.04M |
| EMCOR Group, Inc.(EME) | 40,411 | 40,924 | +513 | $29.84M | $33.96M | 2.69% | +$4.13M |
| Vertiv Holdings Co(VRT) | 95,078 | 99,894 | +4,816 | $23.82M | $33.45M | 2.65% | +$9.62M |
| Carpenter Technology Corporation(CRS) | 48,843 | 52,573 | +3,730 | $19.25M | $32.43M | 2.57% | +$13.18M |
| Quanta Services, Inc. | 46,366 | 43,608 | -2,758 | $25.46M | $31.40M | 2.49% | +$5.94M |
| Eli Lilly and Company(LLY) | 27,494 | 26,077 | -1,417 | $25.29M | $31.28M | 2.48% | +$5.99M |
| Argan, Inc. | 29,883 | 38,247 | +8,364 | $16.28M | $30.54M | 2.42% | +$14.27M |
| Micron Technology, Inc.(MU) | 18,164 | 19,915 | +1,751 | $6.14M | $22.99M | 1.82% | +$16.85M |
| Howmet Aerospace Inc.(HWM) | 72,812 | 82,136 | +9,324 | $16.78M | $22.08M | 1.75% | +$5.30M |
| Cardinal Health, Inc.(CAH) | 66,149 | 69,038 | +2,889 | $13.98M | $16.40M | 1.30% | +$2.42M |
| Lam Research Corporation(LRCX) | 34,610 | 34,600 | -10 | $7.39M | $14.99M | 1.19% | +$7.60M |
| nVent Electric plc(NVT) | 41,122 | 87,573 | +46,451 | $4.86M | $14.85M | 1.18% | +$9.99M |
| TTM Technologies, Inc.(TTMI) | 57,613 | 76,230 | +18,617 | $5.61M | $14.26M | 1.13% | +$8.64M |
| Apple Inc.(AAPL) | 46,610 | 47,780 | +1,170 | $11.83M | $13.83M | 1.10% | +$2.00M |
| Ciena Corporation(CIEN) | 23,940 | 28,040 | +4,100 | $9.29M | $13.76M | 1.09% | +$4.46M |
| Kinross Gold Corporation(KGC) | 525,244 | 580,119 | +54,875 | $16.03M | $13.70M | 1.09% | -$2.33M |
| Walmart Inc.(WMT) | 111,859 | 116,873 | +5,014 | $13.90M | $13.24M | 1.05% | -$664.8K |
| Exxonmobil Holdings Corporation | 0 | 95,411 | +95,411 | $0 | $13.04M | 1.03% | +$13.04M |
| GE Vernova Inc.(GEV) | 8,515 | 10,925 | +2,410 | $7.43M | $12.84M | 1.02% | +$5.40M |
| Elbit Systems Ltd.(ESLT) | 14,733 | 16,247 | +1,514 | $12.51M | $12.33M | 0.98% | -$182.7K |
| Coherent Corp.(COHR) | 25,114 | 27,172 | +2,058 | $5.98M | $10.72M | 0.85% | +$4.74M |
| Palantir Technologies Inc.(PLTR) | 86,832 | 91,812 | +4,980 | $12.70M | $10.71M | 0.85% | -$1.99M |
| MasTec, Inc.(MTZ) | 21,409 | 24,709 | +3,300 | $6.89M | $10.28M | 0.81% | +$3.39M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 146,048 | +146,048 | $0 | $10.19M | 0.81% | +$10.19M |
| Sezzle Inc.(SEZL) | 53,339 | 59,076 | +5,737 | $3.38M | $10.14M | 0.80% | +$6.76M |
| Phillips 66(PSX) | 40,267 | 59,960 | +19,693 | $7.34M | $10.14M | 0.80% | +$2.80M |
| Alamos Gold Inc. | 302,336 | 319,838 | +17,502 | $13.43M | $9.70M | 0.77% | -$3.73M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 28,019 | +28,019 | $0 | $9.34M | 0.74% | +$9.34M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 9,704 | +9,704 | $0 | $8.15M | 0.65% | +$8.15M |
| Advanced Energy Industries, Inc. | 16,773 | 20,269 | +3,496 | $5.41M | $7.56M | 0.60% | +$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 2,011 | 12,960 | +10,949 | $409.1K | $7.53M | 0.60% | +$7.12M |
| Cenovus Energy Inc.(CVE) | 0 | 293,121 | +293,121 | $0 | $7.27M | 0.58% | +$7.27M |
| AbbVie Inc.(ABBV) | 28,305 | 28,575 | +270 | $6.16M | $7.19M | 0.57% | +$1.03M |
| Indivior Pharmaceuticals, Inc.(INDV) | 134,108 | 173,860 | +39,752 | $4.09M | $7.13M | 0.57% | +$3.05M |
| TechnipFMC plc(FTI) | 94,828 | 107,345 | +12,517 | $6.56M | $7.12M | 0.56% | +$561.5K |
| Steel Dynamics, Inc.(STLD) | 29,714 | 30,747 | +1,033 | $5.35M | $7.06M | 0.56% | +$1.71M |
| KLA Corporation(KLAC) | 2,173 | 23,290 | +21,117 | $3.20M | $7.03M | 0.56% | +$3.83M |
| Microsoft Corporation(MSFT) | 17,735 | 18,830 | +1,095 | $6.56M | $7.02M | 0.56% | +$459.2K |
| Ubiquiti Inc.(UI) | 20,970 | 13,120 | -7,850 | $16.57M | $7.01M | 0.56% | -$9.57M |
| Alphabet Inc.(GOOG) | 9,686 | 19,764 | +10,078 | $2.78M | $6.98M | 0.55% | +$4.20M |
| Cisco Systems, Inc.(CSCO) | 55,584 | 58,206 | +2,622 | $4.31M | $6.84M | 0.54% | +$2.52M |
| Super Micro Computer, Inc.(SMCI) | 315,592 | 232,333 | -83,259 | $7.19M | $6.81M | 0.54% | -$371.7K |
| argenx SE(ARGX) | 7,023 | 7,257 | +234 | $5.13M | $6.73M | 0.53% | +$1.60M |
| MYR Group Inc.(MYRG) | 0 | 13,126 | +13,126 | $0 | $6.57M | 0.52% | +$6.57M |
| Coca-Cola Consolidated, Inc.(COKE) | 33,639 | 32,734 | -905 | $6.45M | $6.25M | 0.50% | -$200.3K |
| Nucor Corporation(NUE) | 26,691 | 26,071 | -620 | $4.51M | $5.81M | 0.46% | +$1.29M |
| Targa Resources Corp.(TRGP) | 20,331 | 20,694 | +363 | $5.10M | $5.55M | 0.44% | +$451.1K |
| Costco Wholesale Corporation(COST) | 5,951 | 5,874 | -77 | $5.93M | $5.49M | 0.44% | -$434.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,520 | 11,364 | +9,844 | $513.7K | $5.43M | 0.43% | +$4.91M |
| Sanmina Corporation(SANM) | 3,498 | 20,939 | +17,441 | $453.5K | $5.30M | 0.42% | +$4.85M |
| AppLovin Corporation(APP) | 24,365 | 10,053 | -14,312 | $9.70M | $5.18M | 0.41% | -$4.52M |
| Johnson Controls International plc SHS | 36,025 | 35,188 | -837 | $4.72M | $5.14M | 0.41% | +$423.8K |
| Idaho Strategic Resources Inc | 109,881 | 156,851 | +46,970 | $3.53M | $5.14M | 0.41% | +$1.61M |
| Meta Platforms, Inc.(META) | 10,769 | 9,105 | -1,664 | $6.16M | $5.13M | 0.41% | -$1.03M |
| Barrick Mining Corporation(B) | 130,653 | 138,889 | +8,236 | $5.33M | $5.10M | 0.40% | -$227.9K |
| FormFactor, Inc.(FORM) | 0 | 31,096 | +31,096 | $0 | $4.97M | 0.39% | +$4.97M |
| Tutor Perini Corporation(TPC) | 37,215 | 59,783 | +22,568 | $2.87M | $4.96M | 0.39% | +$2.09M |
| National Energy Services Reunited Corp. SHS | 0 | 151,079 | +151,079 | $0 | $4.52M | 0.36% | +$4.52M |
| Constellium SE(CSTM) | 92,662 | 138,449 | +45,787 | $2.28M | $4.41M | 0.35% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 18,540 | 18,476 | -64 | $3.86M | $4.40M | 0.35% | +$542.3K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 114,936 | 257,142 | +142,206 | $1.70M | $4.36M | 0.35% | +$2.66M |
| Cohen & Steers, Inc.(CNS) | 54,813 | 57,021 | +2,208 | $3.43M | $4.34M | 0.34% | +$913.1K |
| Johnson & Johnson(JNJ) | 14,084 | 16,971 | +2,887 | $3.44M | $4.31M | 0.34% | +$867.4K |
| Amgen Inc.(AMGN) | 11,971 | 11,763 | -208 | $4.21M | $4.26M | 0.34% | +$47.7K |
| Tower Semiconductor Ltd.(TSEM) | 14,651 | 16,211 | +1,560 | $2.57M | $4.23M | 0.33% | +$1.65M |
| BWX Technologies, Inc.(BWXT) | 21,305 | 21,684 | +379 | $4.36M | $4.22M | 0.33% | -$135.8K |
| Valero Energy Corporation(VLO) | 15,912 | 16,122 | +210 | $3.93M | $4.20M | 0.33% | +$267.0K |
| Woodward, Inc.(WWD) | 9,162 | 9,726 | +564 | $3.28M | $4.14M | 0.33% | +$858.6K |
| eBay Inc.(EBAY) | 35,233 | 35,799 | +566 | $3.21M | $4.00M | 0.32% | +$793.5K |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 88,105 | +88,105 | $0 | $3.98M | 0.31% | +$3.98M |
| Atmos Energy Corporation(ATO) | 22,436 | 22,750 | +314 | $4.14M | $3.92M | 0.31% | -$225.4K |
| International Seaways, Inc.(INSW) | 22,754 | 49,355 | +26,601 | $1.66M | $3.78M | 0.30% | +$2.12M |
| Hecla Mining Company(HL) | 211,067 | 244,849 | +33,782 | $3.93M | $3.78M | 0.30% | -$154.2K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 91,231 | 127,883 | +36,652 | $3.29M | $3.75M | 0.30% | +$457.7K |
| VeriSign, Inc. | 15,103 | 14,740 | -363 | $3.75M | $3.71M | 0.29% | -$43.2K |
| Semtech Corporation(SMTC) | 0 | 22,729 | +22,729 | $0 | $3.68M | 0.29% | +$3.68M |
| Parker-Hannifin Corporation(PH) | 3,670 | 3,741 | +71 | $3.29M | $3.66M | 0.29% | +$373.6K |
| Alphabet Inc.(GOOG) | 10,060 | 10,186 | +126 | $2.89M | $3.64M | 0.29% | +$747.4K |
| IES Holdings, Inc.(IESC) | 2,674 | 4,882 | +2,208 | $1.27M | $3.59M | 0.28% | +$2.31M |
| DHT Holdings, Inc.(DHT) | 0 | 215,222 | +215,222 | $0 | $3.56M | 0.28% | +$3.56M |
| Enlight Renewable Energy Ltd(ENLT) | 0 | 39,037 | +39,037 | $0 | $3.48M | 0.28% | +$3.48M |
| Tsakos Energy Navigation Limited(TEN) | 24,340 | 96,633 | +72,293 | $960.5K | $3.42M | 0.27% | +$2.46M |
| Baker Hughes Company(BKR) | 59,405 | 60,325 | +920 | $3.63M | $3.35M | 0.27% | -$278.6K |
| Suncor Energy Inc.(SU) | 0 | 62,359 | +62,359 | $0 | $3.35M | 0.27% | +$3.35M |
| General Dynamics Corporation(GD) | 9,272 | 9,425 | +153 | $3.18M | $3.34M | 0.26% | +$156.4K |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $2.97M | $3.31M | 0.26% | +$347.6K |
| BP p.l.c.(BP) | 0 | 87,723 | +87,723 | $0 | $3.24M | 0.26% | +$3.24M |
| Fidelity MSCI Information Technology Index ETF | 11,500 | 11,000 | -500 | $2.39M | $3.14M | 0.25% | +$748.8K |
| SSR Mining Inc.(SSRM) | 97,258 | 110,699 | +13,441 | $2.86M | $3.13M | 0.25% | +$271.2K |
| Ituran Location and Control Ltd. SHS | 13,207 | 51,056 | +37,849 | $647.3K | $3.11M | 0.25% | +$2.47M |
| Sandisk Corporation(SNDK) | 964 | 1,363 | +399 | $612.5K | $3.10M | 0.25% | +$2.49M |
| CECO Environmental Corp.(CECO) | 45,280 | 33,722 | -11,558 | $2.70M | $3.06M | 0.24% | +$362.2K |
| Hudbay Minerals Inc.(HBM) | 120,870 | 128,167 | +7,297 | $2.53M | $3.03M | 0.24% | +$499.8K |
| JPMorgan Chase & Co.(JPM) | 8,240 | 9,240 | +1,000 | $2.42M | $3.02M | 0.24% | +$600.7K |
| Artisan Partners Asset Management Inc.(APAM) | 81,782 | 85,193 | +3,411 | $2.98M | $2.94M | 0.23% | -$34.3K |
| The Kroger Co.(KR) | 48,645 | 52,007 | +3,362 | $3.52M | $2.89M | 0.23% | -$632.0K |
| NRG Energy, Inc.(NRG) | 19,196 | 19,500 | +304 | $2.81M | $2.85M | 0.23% | +$42.9K |