Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,627,947 | 2,571,429 | -56,518 | $525.83M | $587.26M | 3.81% | +$61.44M |
| Apple Inc.(AAPL) | 1,609,746 | 1,594,177 | -15,569 | $465.80M | $530.89M | 3.44% | +$65.10M |
| Alphabet Inc.(GOOG) | 1,020,191 | 1,235,195 | +215,004 | $364.59M | $425.01M | 2.75% | +$60.42M |
| Microsoft Corporation(MSFT) | 815,323 | 801,234 | -14,089 | $304.13M | $410.95M | 2.66% | +$106.82M |
| Broadcom Inc.(AVGO) | 738,306 | 821,013 | +82,707 | $278.90M | $288.33M | 1.87% | +$9.44M |
| Halozyme Therapeutics, Inc.(HALO) | 1,229,106 | 2,281,615 | +1,052,509 | $96.20M | $251.89M | 1.63% | +$155.69M |
| Arista Networks, Inc.(ANET) | 1,176,606 | 1,049,467 | -127,139 | $199.88M | $213.66M | 1.38% | +$13.78M |
| Ligand Pharmaceuticals Incorporated(LGND) | 659,911 | 658,556 | -1,355 | $208.59M | $205.71M | 1.33% | -$2.88M |
| Meta Platforms, Inc.(META) | 292,203 | 280,895 | -11,308 | $164.60M | $203.70M | 1.32% | +$39.10M |
| Repligen Corporation(RGEN) | 1,012,226 | 1,020,907 | +8,681 | $138.11M | $196.25M | 1.27% | +$58.14M |
| Visa Inc.(V) | 663,519 | 522,219 | -141,300 | $227.65M | $187.65M | 1.22% | -$40.00M |
| Amazon.com, Inc.(AMZN) | 733,843 | 741,049 | +7,206 | $174.90M | $184.63M | 1.20% | +$9.73M |
| Costco Wholesale Corporation(COST) | 208,851 | 201,044 | -7,807 | $195.37M | $183.02M | 1.19% | -$12.36M |
| Amphenol Corporation | 1,220,821 | 2,147,483 | +926,662 | $215.26M | $181.03M | 1.17% | -$34.22M |
| MongoDB, Inc.(MDB) | 511,227 | 502,346 | -8,881 | $171.72M | $175.12M | 1.13% | +$3.40M |
| UFP Technologies, Inc.(UFPT) | 687,439 | 578,770 | -108,669 | $182.26M | $171.79M | 1.11% | -$10.47M |
| Eaton Corporation plc(ETN) | 413,077 | 393,986 | -19,091 | $176.02M | $169.30M | 1.10% | -$6.72M |
| ASML Holding N.V. N Y REGISTRY SHS | 88,265 | 89,548 | +1,283 | $175.60M | $162.23M | 1.05% | -$13.37M |
| Welltower Inc.(WELL) | 721,601 | 696,783 | -24,818 | $163.78M | $160.43M | 1.04% | -$3.35M |
| Moog Inc.(MOG-A) | 406,324 | 403,781 | -2,543 | $172.22M | $154.03M | 1.00% | -$18.19M |
| GE Vernova Inc.(GEV) | 192,672 | 158,328 | -34,344 | $226.36M | $150.49M | 0.98% | -$75.87M |
| InterDigital, Inc.(IDCC) | 421,433 | 458,053 | +36,620 | $119.32M | $149.36M | 0.97% | +$30.04M |
| TG Therapeutics, Inc.(TGTX) | 2,600,123 | 2,606,516 | +6,393 | $142.85M | $145.39M | 0.94% | +$2.54M |
| Eli Lilly and Company(LLY) | 123,060 | 124,514 | +1,454 | $147.60M | $144.07M | 0.93% | -$3.53M |
| Parker-Hannifin Corporation(PH) | 152,862 | 146,145 | -6,717 | $149.52M | $139.63M | 0.90% | -$9.89M |
| Novanta Inc.(NOVT) | 973,767 | 979,842 | +6,075 | $157.98M | $139.32M | 0.90% | -$18.66M |
| IMAX Corporation | 2,537,290 | 2,541,756 | +4,466 | $101.14M | $139.29M | 0.90% | +$38.15M |
| JFrog Ltd.(FROG) | 1,241,991 | 1,420,301 | +178,310 | $112.87M | $137.83M | 0.89% | +$24.95M |
| Howmet Aerospace Inc.(HWM) | 622,443 | 596,554 | -25,889 | $167.35M | $134.93M | 0.87% | -$32.42M |
| Enpro Inc.(NPO) | 433,112 | 430,984 | -2,128 | $163.25M | $131.99M | 0.86% | -$31.26M |
| Brinker International, Inc.(EAT) | 685,348 | 671,777 | -13,571 | $115.14M | $130.01M | 0.84% | +$14.87M |
| Interactive Brokers Group, Inc.(IBKR) | 1,527,739 | 1,502,435 | -25,304 | $132.97M | $128.34M | 0.83% | -$4.64M |
| The Goldman Sachs Group, Inc.(GS) | 182,093 | 140,701 | -41,392 | $184.16M | $126.68M | 0.82% | -$57.48M |
| Micron Technology, Inc.(MU) | 59,538 | 118,460 | +58,922 | $68.72M | $126.17M | 0.82% | +$57.45M |
| The TJX Companies, Inc.(TJX) | 924,463 | 943,136 | +18,673 | $140.06M | $124.79M | 0.81% | -$15.27M |
| Sensient Technologies Corporation(SXT) | 930,339 | 932,079 | +1,740 | $114.70M | $121.84M | 0.79% | +$7.14M |
| Ecolab Inc.(ECL) | 454,964 | 434,723 | -20,241 | $126.76M | $119.37M | 0.77% | -$7.39M |
| Commvault Systems, Inc.(CVLT) | 923,066 | 783,667 | -139,399 | $130.83M | $117.49M | 0.76% | -$13.34M |
| LivaNova PLC(LIVN) | 1,502,244 | 1,502,802 | +558 | $123.53M | $114.96M | 0.75% | -$8.57M |
| The Williams Companies, Inc.(WMB) | 1,747,896 | 1,678,477 | -69,419 | $129.94M | $114.09M | 0.74% | -$15.85M |
| Arm Holdings PLC | 409,049 | 389,126 | -19,923 | $145.04M | $112.71M | 0.73% | -$32.32M |
| Merit Medical Systems, Inc.(MMSI) | 1,184,337 | 1,260,675 | +76,338 | $82.12M | $108.71M | 0.70% | +$26.59M |
| Shopify Inc.(SHOP) | 764,601 | 730,843 | -33,758 | $87.30M | $108.38M | 0.70% | +$21.08M |
| Champion Homes, Inc.(SKY) | 1,212,960 | 1,222,557 | +9,597 | $106.89M | $104.77M | 0.68% | -$2.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 345,252 | 328,708 | -16,544 | $114.09M | $104.57M | 0.68% | -$9.52M |
| PJT Partners Inc.(PJT) | 723,474 | 728,580 | +5,106 | $109.20M | $103.98M | 0.67% | -$5.23M |
| Vericel Corporation(VCEL) | 2,916,295 | 2,552,066 | -364,229 | $129.75M | $102.44M | 0.66% | -$27.31M |
| nVent Electric plc(NVT) | 983,875 | 626,243 | -357,632 | $166.88M | $100.43M | 0.65% | -$66.44M |
| Monolithic Power Systems, Inc.(MPWR) | 80,425 | 74,381 | -6,044 | $111.18M | $100.21M | 0.65% | -$10.97M |
| Kirby Corporation(KEX) | 703,728 | 761,099 | +57,371 | $95.69M | $99.89M | 0.65% | +$4.21M |
| Federal Signal Corporation(FSS) | 726,138 | 894,846 | +168,708 | $93.30M | $99.14M | 0.64% | +$5.84M |
| Boot Barn Holdings Inc | 797,619 | 804,659 | +7,040 | $131.02M | $96.94M | 0.63% | -$34.09M |
| Atlantic Union Bankshares Corporation(AUB) | 2,501,164 | 2,531,692 | +30,528 | $105.82M | $96.08M | 0.62% | -$9.75M |
| Ameris Bancorp(ABCB) | 1,192,270 | 1,202,889 | +10,619 | $107.61M | $95.65M | 0.62% | -$11.96M |
| Palantir Technologies Inc.(PLTR) | 512,991 | 506,678 | -6,313 | $59.85M | $94.77M | 0.61% | +$34.92M |
| Texas Instruments Incorporated(TXN) | 265,222 | 335,540 | +70,318 | $79.05M | $93.98M | 0.61% | +$14.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 351,357 | +351,357 | $0 | $93.02M | 0.60% | +$93.02M |
| IDEXX Laboratories, Inc.(IDXX) | 190,193 | 175,592 | -14,601 | $100.13M | $91.69M | 0.59% | -$8.43M |
| Veracyte, Inc.(VCYT) | 0 | 1,954,198 | +1,954,198 | $0 | $89.97M | 0.58% | +$89.97M |
| Moody's Corporation(MCO) | 205,324 | 195,064 | -10,260 | $93.00M | $88.58M | 0.57% | -$4.41M |
| CSW Industrials, Inc.(CSW) | 300,506 | 301,580 | +1,074 | $83.63M | $86.88M | 0.56% | +$3.25M |
| Quanta Services, Inc. | 163,336 | 134,630 | -28,706 | $117.61M | $86.50M | 0.56% | -$31.11M |
| Mirion Technologies, Inc.(MIR) | 6,685,434 | 6,034,528 | -650,906 | $119.87M | $85.21M | 0.55% | -$34.66M |
| ACI Worldwide Inc | 1,592,306 | 1,737,223 | +144,917 | $80.08M | $84.92M | 0.55% | +$4.84M |
| AeroVironment, Inc. | 495,640 | 595,134 | +99,494 | $81.82M | $84.64M | 0.55% | +$2.82M |
| Curtiss-Wright Corporation(CW) | 198,758 | 155,176 | -43,582 | $150.61M | $84.39M | 0.55% | -$66.22M |
| Balchem Corp | 502,571 | 502,951 | +380 | $84.91M | $82.97M | 0.54% | -$1.94M |
| Plexus Corp.(PLXS) | 103,733 | 315,396 | +211,663 | $31.19M | $82.30M | 0.53% | +$51.11M |
| Rubrik, Inc.(RBRK) | 539,684 | 715,550 | +175,866 | $43.33M | $81.91M | 0.53% | +$38.58M |
| LeMaitre Vascular, Inc.(LMAT) | 963,706 | 961,514 | -2,192 | $92.48M | $79.41M | 0.51% | -$13.07M |
| Clear Secure, Inc.(YOU) | 0 | 1,879,457 | +1,879,457 | $0 | $78.84M | 0.51% | +$78.84M |
| Archrock, Inc.(AROC) | 2,213,208 | 2,532,464 | +319,256 | $90.10M | $76.71M | 0.50% | -$13.39M |
| EMCOR Group, Inc.(EME) | 105,097 | 101,518 | -3,579 | $87.22M | $76.59M | 0.50% | -$10.62M |
| Cloudflare, Inc.(NET) | 226,921 | 220,097 | -6,824 | $55.66M | $76.44M | 0.50% | +$20.78M |
| Medtronic plc(MDT) | 0 | 883,081 | +883,081 | $0 | $76.20M | 0.49% | +$76.20M |
| Tesla, Inc.(TSLA) | 1,565 | 206,310 | +204,745 | $658.2K | $73.20M | 0.47% | +$72.54M |
| Tapestry, Inc.(TPR) | 650,354 | 629,789 | -20,565 | $95.20M | $72.45M | 0.47% | -$22.75M |
| Raymond James Financial, Inc.(RJF) | 460,228 | 452,328 | -7,900 | $69.97M | $71.48M | 0.46% | +$1.51M |
| The Vita Coco Company, Inc.(COCO) | 1,207,102 | 1,240,321 | +33,219 | $79.84M | $71.01M | 0.46% | -$8.82M |
| Datadog, Inc.(DDOG) | 261,023 | 252,607 | -8,416 | $67.96M | $69.18M | 0.45% | +$1.22M |
| Lumentum Holdings Inc.(LITE) | 0 | 71,116 | +71,116 | $0 | $69.07M | 0.45% | +$69.07M |
| Crane Company(CR) | 382,910 | 329,833 | -53,077 | $85.42M | $67.29M | 0.44% | -$18.12M |
| CarGurus, Inc.(CARG) | 1,976,348 | 2,125,686 | +149,338 | $67.37M | $66.24M | 0.43% | -$1.14M |
| JBT Marel Corporation(JBTM) | 604,022 | 598,050 | -5,972 | $87.58M | $63.15M | 0.41% | -$24.44M |
| BEL Fuse Inc | 0 | 258,484 | +258,484 | $0 | $63.10M | 0.41% | +$63.10M |
| HEICO Corporation(HEI) | 210,755 | 204,653 | -6,102 | $75.07M | $62.05M | 0.40% | -$13.02M |
| Axon Enterprise, Inc.(AXON) | 138,822 | 134,878 | -3,944 | $77.83M | $56.99M | 0.37% | -$20.84M |
| Casey's General Stores, Inc.(CASY) | 114,817 | 93,641 | -21,176 | $91.26M | $56.98M | 0.37% | -$34.28M |
| Crane NXT, Co.(CXT) | 1,166,261 | 1,185,663 | +19,402 | $59.67M | $55.84M | 0.36% | -$3.82M |
| Materion Corporation(MTRN) | 0 | 192,274 | +192,274 | $0 | $51.84M | 0.34% | +$51.84M |
| Toast, Inc.(TOST) | 1,199,504 | 1,755,072 | +555,568 | $33.37M | $50.88M | 0.33% | +$17.51M |
| Fastenal Company(FAST) | 1,050,122 | 1,024,675 | -25,447 | $50.44M | $50.75M | 0.33% | +$314.8K |
| Dell Technologies Inc.(DELL) | 94,675 | 91,101 | -3,574 | $40.85M | $49.01M | 0.32% | +$8.16M |
| Ross Stores, Inc.(ROST) | 212,568 | 207,212 | -5,356 | $45.25M | $48.36M | 0.31% | +$3.12M |
| Encompass Health Corporation(EHC) | 406,121 | 396,336 | -9,785 | $41.05M | $48.15M | 0.31% | +$7.10M |
| UMB Financial Corporation(UMBF) | 396,647 | 365,186 | -31,461 | $56.63M | $47.48M | 0.31% | -$9.15M |
| Power Integrations, Inc.(POWI) | 930,059 | 914,069 | -15,990 | $77.90M | $47.35M | 0.31% | -$30.55M |
| Twilio Inc.(TWLO) | 138,114 | 160,425 | +22,311 | $28.50M | $46.92M | 0.30% | +$18.42M |
| Qnity Electronics, Inc.(Q) | 345,316 | 352,795 | +7,479 | $56.39M | $44.36M | 0.29% | -$12.03M |
| APi Group Corporation(APG) | 1,149,291 | 1,119,006 | -30,285 | $48.67M | $43.19M | 0.28% | -$5.48M |