Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,301,940 | 8,842,786 | +540,846 | $1.45B | $1.77B | 6.36% | +$321.49M |
| Alphabet Inc.(GOOG) | 3,437,097 | 3,958,271 | +521,174 | $985.97M | $1.40B | 5.03% | +$412.61M |
| Apple Inc.(AAPL) | 4,548,328 | 3,639,688 | -908,640 | $1.15B | $1.05B | 3.79% | -$101.14M |
| Micron Technology, Inc.(MU) | 548,410 | 655,543 | +107,133 | $185.27M | $756.69M | 2.72% | +$571.41M |
| Microsoft Corporation(MSFT) | 1,616,923 | 1,737,693 | +120,770 | $598.54M | $648.19M | 2.33% | +$49.66M |
| KLA Corporation(KLAC) | 9,044 | 1,727,310 | +1,718,266 | $13.32M | $521.15M | 1.87% | +$507.83M |
| Booking Holdings Inc.(BKNG) | 82,048 | 2,220,413 | +2,138,365 | $345.45M | $395.77M | 1.42% | +$50.32M |
| Fortinet, Inc.(FTNT) | 3,052,283 | 2,564,536 | -487,747 | $249.43M | $393.96M | 1.42% | +$144.53M |
| Amazon.com, Inc.(AMZN) | 1,336,932 | 1,620,038 | +283,106 | $278.44M | $386.12M | 1.39% | +$107.68M |
| CrowdStrike Holdings, Inc.(CRWD) | 86,663 | 482,126 | +395,463 | $33.83M | $367.93M | 1.32% | +$334.10M |
| BANK OF NY MELLON CORP | 1,994,926 | 2,182,591 | +187,665 | $236.66M | $315.62M | 1.14% | +$78.97M |
| Target Corporation(TGT) | 2,358,151 | 2,268,023 | -90,128 | $285.81M | $296.23M | 1.07% | +$10.42M |
| Interactive Brokers Group, Inc.(IBKR) | 3,931,016 | 3,399,433 | -531,583 | $263.65M | $295.89M | 1.06% | +$32.23M |
| Comfort Systems USA, Inc.(FIX) | 96,221 | 144,823 | +48,602 | $132.69M | $287.03M | 1.03% | +$154.34M |
| General Motors Company(GM) | 3,410,574 | 3,493,624 | +83,050 | $254.09M | $269.29M | 0.97% | +$15.20M |
| Sandisk Corporation(SNDK) | 8,087 | 116,663 | +108,576 | $5.14M | $265.26M | 0.95% | +$260.12M |
| EDWARDS LIFESCIENCES CORP | 2,932,796 | 2,772,232 | -160,564 | $234.86M | $250.78M | 0.90% | +$15.92M |
| Valero Energy Corporation(VLO) | 807,921 | 913,704 | +105,783 | $199.62M | $237.97M | 0.86% | +$38.34M |
| EMCOR Group, Inc.(EME) | 305,748 | 283,794 | -21,954 | $225.74M | $235.51M | 0.85% | +$9.78M |
| VERISIGN INC | 919,657 | 921,158 | +1,501 | $228.41M | $231.73M | 0.83% | +$3.32M |
| Lam Research Corporation(LRCX) | 478,282 | 533,201 | +54,919 | $102.19M | $231.05M | 0.83% | +$128.86M |
| Broadcom Inc.(AVGO) | 491,383 | 605,681 | +114,298 | $152.09M | $228.80M | 0.82% | +$76.71M |
| Centene Corporation(CNC) | 3,157,360 | 3,416,108 | +258,748 | $103.37M | $219.28M | 0.79% | +$115.91M |
| Southwest Airlines Co.(LUV) | 2,613,887 | 4,140,634 | +1,526,747 | $98.20M | $212.91M | 0.77% | +$114.71M |
| Synopsys, Inc.(SNPS) | 181,330 | 448,092 | +266,762 | $71.89M | $199.88M | 0.72% | +$127.99M |
| Ally Financial Inc.(ALLY) | 4,192,842 | 4,181,887 | -10,955 | $164.49M | $192.16M | 0.69% | +$27.67M |
| Citigroup Inc.(C) | 1,399,891 | 1,321,626 | -78,265 | $158.76M | $184.97M | 0.67% | +$26.21M |
| West Pharmaceutical Services, Inc.(WST) | 705,336 | 507,786 | -197,550 | $176.79M | $182.30M | 0.66% | +$5.51M |
| McKesson Corporation(MCK) | 265,107 | 239,069 | -26,038 | $229.41M | $180.64M | 0.65% | -$48.77M |
| ALIGN TECHNOLOGY INC | 1,031,324 | 1,068,964 | +37,640 | $176.80M | $180.29M | 0.65% | +$3.49M |
| American Airlines Group Inc.(AAL) | 0 | 9,696,162 | +9,696,162 | $0 | $175.21M | 0.63% | +$175.21M |
| Las Vegas Sands Corp.(LVS) | 2,720,933 | 3,786,633 | +1,065,700 | $146.60M | $174.90M | 0.63% | +$28.30M |
| eBay Inc.(EBAY) | 984,977 | 1,544,287 | +559,310 | $89.65M | $172.57M | 0.62% | +$82.92M |
| ARCHER DANIELS MIDLAND CO | 2,322,110 | 2,149,187 | -172,923 | $168.79M | $164.20M | 0.59% | -$4.60M |
| Sysco Corporation(SYY) | 0 | 1,938,184 | +1,938,184 | $0 | $161.99M | 0.58% | +$161.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 214,160 | 256,503 | +42,343 | $165.47M | $159.94M | 0.58% | -$5.53M |
| Phillips 66(PSX) | 1,029,791 | 945,251 | -84,540 | $187.61M | $159.79M | 0.57% | -$27.81M |
| Northern Trust Corporation(NTRS) | 336,326 | 909,905 | +573,579 | $46.94M | $158.18M | 0.57% | +$111.24M |
| Landstar System, Inc.(LSTR) | 745,228 | 742,490 | -2,738 | $119.47M | $153.55M | 0.55% | +$34.09M |
| StoneX Group Inc.(SNEX) | 344,567 | 1,295,654 | +951,087 | $27.79M | $153.53M | 0.55% | +$125.75M |
| Texas Instruments Incorporated(TXN) | 857,024 | 504,890 | -352,134 | $166.38M | $150.49M | 0.54% | -$15.89M |
| Deckers Outdoor Corporation(DECK) | 1,504,453 | 1,503,635 | -818 | $150.58M | $149.30M | 0.54% | -$1.28M |
| Maplebear Inc.(CART) | 2,631,438 | 3,145,270 | +513,832 | $98.57M | $148.93M | 0.54% | +$50.35M |
| ARGAN INC | 238,738 | 186,216 | -52,522 | $130.03M | $148.70M | 0.53% | +$18.67M |
| Nu Holdings Ltd.(NU) | 11,234,499 | 10,819,790 | -414,709 | $161.44M | $144.55M | 0.52% | -$16.89M |
| Adobe Inc.(ADBE) | 807,650 | 683,922 | -123,728 | $196.32M | $140.22M | 0.50% | -$56.11M |
| Varonis Systems, Inc.(VRNS) | 2,582,147 | 3,331,623 | +749,476 | $55.44M | $139.79M | 0.50% | +$84.36M |
| Meta Platforms, Inc.(META) | 408,456 | 240,790 | -167,666 | $233.69M | $135.63M | 0.49% | -$98.06M |
| Costco Wholesale Corporation(COST) | 84,762 | 144,869 | +60,107 | $84.46M | $135.52M | 0.49% | +$51.06M |
| Popular, Inc.(BPOP) | 815,808 | 806,838 | -8,970 | $109.46M | $132.47M | 0.48% | +$23.01M |
| Camden Property Trust(CPT) | 1,126,489 | 1,148,871 | +22,382 | $110.01M | $131.53M | 0.47% | +$21.52M |
| State Street Corporation(STT) | 466,896 | 755,373 | +288,477 | $59.09M | $128.11M | 0.46% | +$69.02M |
| Powell Industries, Inc.(POWL) | 123,940 | 441,456 | +317,516 | $67.06M | $126.42M | 0.45% | +$59.35M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 398,153 | 432,680 | +34,527 | $84.37M | $125.23M | 0.45% | +$40.86M |
| Match Group, Inc.(MTCH) | 3,126,053 | 3,261,756 | +135,703 | $96.00M | $124.11M | 0.45% | +$28.11M |
| Neurocrine Biosciences, Inc.(NBIX) | 520,269 | 726,112 | +205,843 | $68.54M | $122.38M | 0.44% | +$53.84M |
| Essex Property Trust, Inc.(ESS) | 423,870 | 416,385 | -7,485 | $102.58M | $121.41M | 0.44% | +$18.84M |
| Dropbox, Inc.(DBX) | 4,803,221 | 4,356,717 | -446,504 | $109.13M | $119.68M | 0.43% | +$10.55M |
| GE HealthCare Technologies Inc.(GEHC) | 1,287,686 | 1,862,023 | +574,337 | $91.66M | $119.19M | 0.43% | +$27.53M |
| Molina Healthcare, Inc.(MOH) | 350,945 | 505,241 | +154,296 | $46.78M | $115.55M | 0.42% | +$68.77M |
| Stifel Financial Corp.(SF) | 1,364,978 | 1,589,213 | +224,235 | $100.90M | $110.88M | 0.40% | +$9.98M |
| Manhattan Associates, Inc.(MANH) | 847,568 | 792,256 | -55,312 | $112.83M | $110.32M | 0.40% | -$2.51M |
| Best Buy Co., Inc.(BBY) | 1,194,790 | 1,411,179 | +216,389 | $76.71M | $107.08M | 0.39% | +$30.37M |
| Graco Inc.(GGG) | 1,063,694 | 1,366,262 | +302,568 | $90.04M | $103.30M | 0.37% | +$13.26M |
| Domino's Pizza, Inc.(DPZ) | 301,675 | 347,620 | +45,945 | $108.24M | $102.91M | 0.37% | -$5.33M |
| Roblox Corporation(RBLX) | 1,224,244 | 1,890,968 | +666,724 | $69.24M | $102.83M | 0.37% | +$33.59M |
| Crown Holdings, Inc.(CCK) | 1,050,242 | 898,289 | -151,953 | $105.29M | $100.45M | 0.36% | -$4.84M |
| Nutanix, Inc.(NTNX) | 2,079,787 | 1,962,593 | -117,194 | $79.05M | $100.01M | 0.36% | +$20.96M |
| DraftKings Inc.(DKNG) | 4,147,296 | 3,958,207 | -189,089 | $89.66M | $99.98M | 0.36% | +$10.32M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,431,071 | 2,939,719 | +1,508,648 | $29.98M | $98.16M | 0.35% | +$68.18M |
| MetLife, Inc.(MET) | 911,766 | 1,159,577 | +247,811 | $64.48M | $98.11M | 0.35% | +$33.63M |
| Lockheed Martin Corporation(LMT) | 412,186 | 187,506 | -224,680 | $249.12M | $95.53M | 0.34% | -$153.59M |
| Ryder System, Inc.(R) | 357,271 | 358,110 | +839 | $73.14M | $94.46M | 0.34% | +$21.32M |
| Zscaler, Inc.(ZS) | 296,554 | 660,245 | +363,691 | $41.60M | $93.19M | 0.34% | +$51.59M |
| Solstice Advanced Materials, Inc.(SOLS) | 188,383 | 1,045,370 | +856,987 | $14.35M | $92.62M | 0.33% | +$78.27M |
| Cirrus Logic, Inc.(CRUS) | 603,206 | 616,244 | +13,038 | $87.24M | $91.53M | 0.33% | +$4.30M |
| DocuSign, Inc.(DOCU) | 1,947,712 | 2,043,909 | +96,197 | $92.34M | $90.79M | 0.33% | -$1.55M |
| Chevron Corporation(CVX) | 690,810 | 531,516 | -159,294 | $142.93M | $88.10M | 0.32% | -$54.82M |
| GLOBE LIFE INC | 578,456 | 490,513 | -87,943 | $80.50M | $87.64M | 0.32% | +$7.14M |
| Lear Corporation(LEA) | 661,859 | 653,537 | -8,322 | $80.14M | $87.61M | 0.32% | +$7.48M |
| Oscar Health, Inc.(OSCR) | 2,474,423 | 3,025,316 | +550,893 | $28.38M | $86.28M | 0.31% | +$57.90M |
| ATLASSIAN CORPORATION | 975,524 | 1,099,747 | +124,223 | $66.58M | $85.55M | 0.31% | +$18.97M |
| BREAD FINANCIAL HOLDINGS INC | 946,267 | 769,826 | -176,441 | $70.87M | $83.41M | 0.30% | +$12.54M |
| Incyte Corporation(INCY) | 1,717,978 | 731,774 | -986,204 | $161.70M | $82.95M | 0.30% | -$78.74M |
| Synchrony Financial(SYF) | 1,679,136 | 1,090,685 | -588,451 | $114.21M | $82.95M | 0.30% | -$31.27M |
| Commvault Systems, Inc.(CVLT) | 281,183 | 581,002 | +299,819 | $21.90M | $82.35M | 0.30% | +$60.44M |
| JAMES HARDIE INDS PLC ORD SHS | 4,127,599 | 3,129,401 | -998,198 | $78.18M | $81.93M | 0.29% | +$3.75M |
| Intuit Inc.(INTU) | 0 | 307,471 | +307,471 | $0 | $80.25M | 0.29% | +$80.25M |
| 3M Company(MMM) | 59,429 | 493,925 | +434,496 | $8.63M | $79.97M | 0.29% | +$71.34M |
| Corebridge Financial Inc. 6.375(CRBD) | 2,821,912 | 2,784,627 | -37,285 | $67.33M | $79.72M | 0.29% | +$12.39M |
| lululemon athletica inc.(LULU) | 15,554 | 696,292 | +680,738 | $2.38M | $79.50M | 0.29% | +$77.12M |
| Callaway Golf Company(CALY) | 3,812,544 | 4,226,658 | +414,114 | $52.92M | $79.42M | 0.29% | +$26.50M |
| Albemarle Corporation(ALB) | 570,812 | 581,755 | +10,943 | $102.48M | $78.55M | 0.28% | -$23.92M |
| Lantheus Holdings, Inc.(LNTH) | 577,645 | 699,583 | +121,938 | $43.81M | $77.61M | 0.28% | +$33.80M |
| 10x Genomics, Inc.(TXG) | 2,283,424 | 2,019,883 | -263,541 | $48.48M | $77.44M | 0.28% | +$28.97M |
| Reinsurance Group of America, Incorporated(RGA) | 497,666 | 363,559 | -134,107 | $101.60M | $77.31M | 0.28% | -$24.29M |
| Pinterest, Inc.(PINS) | 1,522,003 | 3,625,514 | +2,103,511 | $27.91M | $76.24M | 0.27% | +$48.33M |
| Tyson Foods, Inc.(TSN) | 1,558,172 | 1,328,389 | -229,783 | $99.83M | $76.05M | 0.27% | -$23.78M |
| Werner Enterprises, Inc.(WERN) | 1,109,323 | 1,717,200 | +607,877 | $32.63M | $74.89M | 0.27% | +$42.26M |
| Evercore Inc.(EVR) | 144,432 | 217,208 | +72,776 | $43.11M | $74.16M | 0.27% | +$31.05M |