Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,510,028 | 2,627,947 | +117,919 | $437.75M | $525.83M | 3.24% | +$88.08M |
| Apple Inc.(AAPL) | 1,631,485 | 1,609,746 | -21,739 | $414.05M | $465.80M | 2.87% | +$51.74M |
| Alphabet Inc.(GOOG) | 1,054,554 | 1,020,191 | -34,363 | $303.25M | $364.59M | 2.24% | +$61.34M |
| Microsoft Corporation(MSFT) | 638,107 | 815,323 | +177,216 | $236.21M | $304.13M | 1.87% | +$67.92M |
| Broadcom Inc.(AVGO) | 757,731 | 738,306 | -19,425 | $234.53M | $278.90M | 1.72% | +$44.37M |
| Visa Inc.(V) | 562,093 | 663,519 | +101,426 | $169.89M | $227.65M | 1.40% | +$57.76M |
| GE Vernova Inc.(GEV) | 198,825 | 192,672 | -6,153 | $173.55M | $226.36M | 1.39% | +$52.81M |
| Amphenol Corporation | 967,292 | 1,220,821 | +253,529 | $122.22M | $215.26M | 1.32% | +$93.04M |
| Ligand Pharmaceuticals Incorporated(LGND) | 504,637 | 659,911 | +155,274 | $100.75M | $208.59M | 1.28% | +$107.84M |
| Arista Networks, Inc.(ANET) | 1,732,854 | 1,176,606 | -556,248 | $212.76M | $199.88M | 1.23% | -$12.88M |
| Costco Wholesale Corporation(COST) | 216,024 | 208,851 | -7,173 | $215.25M | $195.37M | 1.20% | -$19.88M |
| Sterling Infrastructure, Inc.(STRL) | 497,098 | 230,412 | -266,686 | $202.45M | $193.40M | 1.19% | -$9.05M |
| The Goldman Sachs Group, Inc.(GS) | 189,415 | 182,093 | -7,322 | $160.24M | $184.16M | 1.13% | +$23.92M |
| UFP Technologies, Inc.(UFPT) | 523,438 | 687,439 | +164,001 | $101.34M | $182.26M | 1.12% | +$80.92M |
| Eaton Corporation plc(ETN) | 503,728 | 413,077 | -90,651 | $180.17M | $176.02M | 1.08% | -$4.15M |
| ASML Holding N.V. N Y REGISTRY SHS | 82,626 | 88,265 | +5,639 | $109.13M | $175.60M | 1.08% | +$66.46M |
| Amazon.com, Inc.(AMZN) | 903,120 | 733,843 | -169,277 | $188.09M | $174.90M | 1.08% | -$13.19M |
| Moog Inc.(MOG-A) | 402,562 | 406,324 | +3,762 | $117.81M | $172.22M | 1.06% | +$54.41M |
| MongoDB, Inc.(MDB) | 301,897 | 511,227 | +209,330 | $73.90M | $171.72M | 1.06% | +$97.83M |
| Modine Manufacturing Company(MOD) | 650,673 | 629,268 | -21,405 | $141.01M | $168.03M | 1.03% | +$27.02M |
| Howmet Aerospace Inc.(HWM) | 796,404 | 622,443 | -173,961 | $183.54M | $167.35M | 1.03% | -$16.19M |
| nVent Electric plc(NVT) | 1,121,791 | 983,875 | -137,916 | $132.69M | $166.88M | 1.03% | +$34.19M |
| Meta Platforms, Inc.(META) | 303,914 | 292,203 | -11,711 | $173.88M | $164.60M | 1.01% | -$9.28M |
| Welltower Inc.(WELL) | 750,200 | 721,601 | -28,599 | $148.32M | $163.78M | 1.01% | +$15.46M |
| Enpro Inc.(NPO) | 398,431 | 433,112 | +34,681 | $99.87M | $163.25M | 1.00% | +$63.39M |
| Novanta Inc.(NOVT) | 909,710 | 973,767 | +64,057 | $107.45M | $157.98M | 0.97% | +$50.54M |
| Curtiss-Wright Corporation(CW) | 227,835 | 198,758 | -29,077 | $155.18M | $150.61M | 0.93% | -$4.57M |
| Parker-Hannifin Corporation(PH) | 159,176 | 152,862 | -6,314 | $142.50M | $149.52M | 0.92% | +$7.02M |
| Eli Lilly and Company(LLY) | 104,102 | 123,060 | +18,958 | $95.75M | $147.60M | 0.91% | +$51.85M |
| Arm Holdings PLC | 0 | 409,049 | +409,049 | $0 | $145.04M | 0.89% | +$145.04M |
| TG Therapeutics, Inc.(TGTX) | 2,168,081 | 2,600,123 | +432,042 | $72.02M | $142.85M | 0.88% | +$70.83M |
| TKO Group Holdings, Inc.(TKO) | 727,806 | 706,691 | -21,115 | $146.76M | $142.26M | 0.88% | -$4.50M |
| The TJX Companies, Inc.(TJX) | 1,203,988 | 924,463 | -279,525 | $192.28M | $140.06M | 0.86% | -$52.22M |
| Repligen Corporation(RGEN) | 797,867 | 1,012,226 | +214,359 | $94.00M | $138.11M | 0.85% | +$44.10M |
| O'Reilly Automotive, Inc.(ORLY) | 1,524,657 | 1,470,148 | -54,509 | $140.74M | $135.39M | 0.83% | -$5.36M |
| Interactive Brokers Group, Inc.(IBKR) | 971,529 | 1,527,739 | +556,210 | $65.16M | $132.97M | 0.82% | +$67.81M |
| Boot Barn Holdings Inc | 717,574 | 797,619 | +80,045 | $105.02M | $131.02M | 0.81% | +$26.00M |
| Commvault Systems, Inc.(CVLT) | 768,646 | 923,066 | +154,420 | $59.87M | $130.83M | 0.81% | +$70.96M |
| The Williams Companies, Inc.(WMB) | 1,819,871 | 1,747,896 | -71,975 | $132.45M | $129.94M | 0.80% | -$2.51M |
| Vericel Corporation(VCEL) | 1,506,918 | 2,916,295 | +1,409,377 | $48.48M | $129.75M | 0.80% | +$81.27M |
| Universal Technical Institute, Inc.(UTI) | 2,152,978 | 3,000,595 | +847,617 | $77.72M | $128.34M | 0.79% | +$50.61M |
| Ecolab Inc.(ECL) | 474,438 | 454,964 | -19,474 | $126.21M | $126.76M | 0.78% | +$547.6K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 357,806 | 458,375 | +100,569 | $33.59M | $124.66M | 0.77% | +$91.07M |
| LivaNova PLC(LIVN) | 1,274,820 | 1,502,244 | +227,424 | $81.03M | $123.53M | 0.76% | +$42.50M |
| Mirion Technologies, Inc.(MIR) | 1,114,061 | 6,685,434 | +5,571,373 | $20.71M | $119.87M | 0.74% | +$99.16M |
| Intuitive Surgical, Inc.(ISRG) | 312,410 | 300,950 | -11,460 | $144.02M | $119.68M | 0.74% | -$24.34M |
| InterDigital, Inc.(IDCC) | 386,013 | 421,433 | +35,420 | $116.58M | $119.32M | 0.73% | +$2.74M |
| Quanta Services, Inc. | 170,192 | 163,336 | -6,856 | $93.44M | $117.61M | 0.72% | +$24.17M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 878,002 | +878,002 | $0 | $117.44M | 0.72% | +$117.44M |
| Brinker International, Inc.(EAT) | 615,732 | 685,348 | +69,616 | $87.91M | $115.14M | 0.71% | +$27.23M |
| Sensient Technologies Corporation(SXT) | 848,960 | 930,339 | +81,379 | $73.38M | $114.70M | 0.71% | +$41.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 352,636 | 345,252 | -7,384 | $107.23M | $114.09M | 0.70% | +$6.86M |
| JFrog Ltd.(FROG) | 1,012,858 | 1,241,991 | +229,133 | $47.53M | $112.87M | 0.69% | +$65.34M |
| Monolithic Power Systems, Inc.(MPWR) | 83,343 | 80,425 | -2,918 | $91.12M | $111.18M | 0.68% | +$20.05M |
| PJT Partners Inc.(PJT) | 604,352 | 723,474 | +119,122 | $84.44M | $109.20M | 0.67% | +$24.76M |
| Ameris Bancorp(ABCB) | 1,095,966 | 1,192,270 | +96,304 | $85.47M | $107.61M | 0.66% | +$22.14M |
| Champion Homes, Inc.(SKY) | 1,040,888 | 1,212,960 | +172,072 | $77.41M | $106.89M | 0.66% | +$29.48M |
| Atlantic Union Bankshares Corporation(AUB) | 2,241,874 | 2,501,164 | +259,290 | $80.12M | $105.82M | 0.65% | +$25.70M |
| Rambus Inc.(RMBS) | 1,275,978 | 777,993 | -497,985 | $109.77M | $103.27M | 0.64% | -$6.50M |
| IMAX Corporation | 1,510,375 | 2,537,290 | +1,026,915 | $57.41M | $101.14M | 0.62% | +$43.73M |
| IDEXX Laboratories, Inc.(IDXX) | 166,686 | 190,193 | +23,507 | $93.66M | $100.13M | 0.62% | +$6.47M |
| Uber Technologies, Inc.(UBER) | 1,396,539 | 1,341,826 | -54,713 | $100.45M | $96.83M | 0.60% | -$3.63M |
| Halozyme Therapeutics, Inc.(HALO) | 1,280,592 | 1,229,106 | -51,486 | $82.76M | $96.20M | 0.59% | +$13.44M |
| Kirby Corporation(KEX) | 625,542 | 703,728 | +78,186 | $83.12M | $95.69M | 0.59% | +$12.56M |
| Tapestry, Inc.(TPR) | 568,566 | 650,354 | +81,788 | $80.23M | $95.20M | 0.59% | +$14.97M |
| Federal Signal Corporation(FSS) | 642,360 | 726,138 | +83,778 | $69.46M | $93.30M | 0.57% | +$23.84M |
| Moody's Corporation(MCO) | 213,331 | 205,324 | -8,007 | $93.07M | $93.00M | 0.57% | -$70.3K |
| LeMaitre Vascular, Inc.(LMAT) | 834,529 | 963,706 | +129,177 | $91.11M | $92.48M | 0.57% | +$1.37M |
| Casey's General Stores, Inc.(CASY) | 118,690 | 114,817 | -3,873 | $86.39M | $91.26M | 0.56% | +$4.87M |
| Archrock, Inc.(AROC) | 0 | 2,213,208 | +2,213,208 | $0 | $90.10M | 0.55% | +$90.10M |
| JBT Marel Corporation(JBTM) | 557,378 | 604,022 | +46,644 | $71.27M | $87.58M | 0.54% | +$16.31M |
| Shopify Inc.(SHOP) | 791,990 | 764,601 | -27,389 | $93.95M | $87.30M | 0.54% | -$6.64M |
| EMCOR Group, Inc.(EME) | 110,208 | 105,097 | -5,111 | $81.37M | $87.22M | 0.54% | +$5.85M |
| Viking Holdings Ltd(VIK) | 847,321 | 827,835 | -19,486 | $62.26M | $86.65M | 0.53% | +$24.39M |
| Crane Company(CR) | 392,121 | 382,910 | -9,211 | $67.05M | $85.42M | 0.53% | +$18.36M |
| Balchem Corp | 445,813 | 502,571 | +56,758 | $75.56M | $84.91M | 0.52% | +$9.35M |
| CSW Industrials, Inc.(CSW) | 252,348 | 300,506 | +48,158 | $65.76M | $83.63M | 0.51% | +$17.87M |
| Merit Medical Systems, Inc.(MMSI) | 1,029,249 | 1,184,337 | +155,088 | $70.95M | $82.12M | 0.51% | +$11.18M |
| AeroVironment, Inc. | 392,508 | 495,640 | +103,132 | $71.85M | $81.82M | 0.50% | +$9.97M |
| ACI Worldwide Inc | 1,833,808 | 1,592,306 | -241,502 | $75.20M | $80.08M | 0.49% | +$4.87M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 285,739 | 265,701 | -20,038 | $94.54M | $79.98M | 0.49% | -$14.56M |
| The Vita Coco Company, Inc.(COCO) | 0 | 1,207,102 | +1,207,102 | $0 | $79.84M | 0.49% | +$79.84M |
| Texas Instruments Incorporated(TXN) | 4,480 | 265,222 | +260,742 | $869.8K | $79.05M | 0.49% | +$78.18M |
| Power Integrations, Inc.(POWI) | 0 | 930,059 | +930,059 | $0 | $77.90M | 0.48% | +$77.90M |
| Axon Enterprise, Inc.(AXON) | 0 | 138,822 | +138,822 | $0 | $77.83M | 0.48% | +$77.83M |
| Coherent Corp.(COHR) | 1,200 | 190,782 | +189,582 | $285.9K | $75.26M | 0.46% | +$74.97M |
| HEICO Corporation(HEI) | 210,300 | 210,755 | +455 | $57.66M | $75.07M | 0.46% | +$17.40M |
| Raymond James Financial, Inc.(RJF) | 471,389 | 460,228 | -11,161 | $68.25M | $69.97M | 0.43% | +$1.72M |
| Nova Ltd.(NVMI) | 239,708 | 127,910 | -111,798 | $104.10M | $69.45M | 0.43% | -$34.65M |
| Micron Technology, Inc.(MU) | 0 | 59,538 | +59,538 | $0 | $68.72M | 0.42% | +$68.72M |
| Datadog, Inc.(DDOG) | 266,506 | 261,023 | -5,483 | $31.46M | $67.96M | 0.42% | +$36.50M |
| CarGurus, Inc.(CARG) | 2,110,537 | 1,976,348 | -134,189 | $71.86M | $67.37M | 0.41% | -$4.49M |
| Palantir Technologies Inc.(PLTR) | 484,714 | 512,991 | +28,277 | $70.90M | $59.85M | 0.37% | -$11.05M |
| Crane NXT, Co.(CXT) | 1,370,798 | 1,166,261 | -204,537 | $55.64M | $59.67M | 0.37% | +$4.03M |
| UMB Financial Corporation(UMBF) | 151,351 | 396,647 | +245,296 | $17.07M | $56.63M | 0.35% | +$39.55M |
| Qnity Electronics, Inc.(Q) | 340,705 | 345,316 | +4,611 | $39.31M | $56.39M | 0.35% | +$17.08M |
| Advanced Energy Industries, Inc. | 207,371 | 150,510 | -56,861 | $66.92M | $56.12M | 0.35% | -$10.80M |
| Cloudflare, Inc.(NET) | 273,756 | 226,921 | -46,835 | $56.49M | $55.66M | 0.34% | -$827.6K |
| Teradyne, Inc.(TER) | 108,447 | 107,915 | -532 | $32.15M | $52.21M | 0.32% | +$20.06M |
| Comfort Systems USA, Inc.(FIX) | 55,192 | 25,704 | -29,488 | $76.11M | $50.94M | 0.31% | -$25.16M |