Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL HOLDINGS CORP | 0 | 651,044 | +651,044 | 0 | 89,011 | 1.86% | +89,011 |
| ELI LILLY & CO COM(LLY) | 108,463 | 109,014 | +551 | 99,761 | 130,755 | 2.73% | +30,994 |
| CISCO SYS INC COM(CSCO) | 870,821 | 832,235 | -38,586 | 67,567 | 97,754 | 2.04% | +30,187 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 309,733 | 314,003 | +4,270 | 89,067 | 112,215 | 2.34% | +23,148 |
| QUALCOMM INC(QCOM) | 342,357 | 334,272 | -8,085 | 44,089 | 61,770 | 1.29% | +17,681 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 116,562 | 114,851 | -1,711 | 39,392 | 54,849 | 1.14% | +15,457 |
| SEMTECH CORP(SMTC) | 54,115 | 111,423 | +57,308 | 4,161 | 18,034 | 0.38% | +13,873 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 49,295 | 65,407 | +16,112 | 4,627 | 17,787 | 0.37% | +13,160 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 47,318 | +47,318 | 0 | 12,563 | 0.26% | +12,563 |
| APPLE INC(AAPL) | 414,547 | 399,665 | -14,882 | 105,208 | 115,647 | 2.41% | +10,439 |
| VIAVI SOLUTIONS(VIAV) | 0 | 213,680 | +213,680 | 0 | 10,203 | 0.21% | +10,203 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 19,012 | 17,735 | -1,277 | 25,112 | 35,283 | 0.74% | +10,171 |
| INT'L BUSINESS MACHINES(IBM) | 251,135 | 251,495 | +360 | 60,873 | 70,723 | 1.48% | +9,850 |
| CLOUDFLARE INC - CL A(NET) | 2,700 | 41,818 | +39,118 | 557 | 10,257 | 0.21% | +9,700 |
| DATADOG, INC(DDOG) | 15,900 | 44,019 | +28,119 | 1,877 | 11,461 | 0.24% | +9,584 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 42,985 | 42,985 | 0 | 4,827 | 14,328 | 0.30% | +9,501 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 107,665 | +107,665 | 0 | 8,873 | 0.19% | +8,873 |
| CORNING INC(GLW) | 112,465 | 94,514 | -17,951 | 15,292 | 24,142 | 0.50% | +8,850 |
| ROCKET LAB CORP(RKLB) | 0 | 77,616 | +77,616 | 0 | 7,890 | 0.16% | +7,890 |
| SNOWFLAKE, INC(SNOW) | 23,889 | 44,990 | +21,101 | 3,603 | 11,450 | 0.24% | +7,847 |
| IMPINJ INC(PI) | 10,226 | 60,816 | +50,590 | 1,050 | 8,711 | 0.18% | +7,660 |
| ONTO INNOVATION(ONTO) | 64,645 | 54,830 | -9,815 | 13,257 | 20,750 | 0.43% | +7,494 |
| HALOZYME THERAPEUTICS, INC(HALO) | 113,499 | 186,375 | +72,876 | 7,335 | 14,588 | 0.30% | +7,252 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 83,110 | +83,110 | 0 | 7,226 | 0.15% | +7,226 |
| OLD NATIONAL BANCORP(ONB) | 0 | 267,843 | +267,843 | 0 | 6,937 | 0.14% | +6,937 |
| ALLSTATE CORP(ALL) | 222,670 | 223,174 | +504 | 46,168 | 53,102 | 1.11% | +6,934 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 98,970 | +98,970 | 0 | 6,902 | 0.14% | +6,902 |
| XOMETRY INC - CL A(XMTR) | 38,315 | 86,755 | +48,440 | 1,565 | 8,374 | 0.17% | +6,809 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 7,875 | +7,875 | 0 | 6,757 | 0.14% | +6,757 |
| MICRON TECHNOLOGY(MU) | 2,035 | 6,395 | +4,360 | 688 | 7,382 | 0.15% | +6,694 |
| BWX TECHNOLOGIES(BWXT) | 0 | 33,140 | +33,140 | 0 | 6,451 | 0.13% | +6,451 |
| SYSCO CORP(SYY) | 149,692 | 204,116 | +54,424 | 10,678 | 17,060 | 0.36% | +6,382 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 155,662 | +155,662 | 0 | 6,072 | 0.13% | +6,072 |
| MASTEC INC(MTZ) | 0 | 14,111 | +14,111 | 0 | 5,871 | 0.12% | +5,871 |
| APPLIED MATERIALS | 9,053 | 12,322 | +3,269 | 3,094 | 8,909 | 0.19% | +5,815 |
| SAMSARA INC(IOT) | 0 | 176,942 | +176,942 | 0 | 5,738 | 0.12% | +5,738 |
| LIONSGATE STUDIOS CORP(LION) | 1,055,196 | 1,035,456 | -19,740 | 10,119 | 15,853 | 0.33% | +5,734 |
| ABB LTD (SW) (ABBNY) | 348,920 | 305,030 | -43,890 | 27,460 | 33,118 | 0.69% | +5,658 |
| GUARDANT HEALTH INC(GH) | 0 | 37,245 | +37,245 | 0 | 5,588 | 0.12% | +5,588 |
| CONSTRUCTION PARTNERS INC A(ROAD) | 0 | 46,026 | +46,026 | 0 | 5,467 | 0.11% | +5,467 |
| NVIDIA CORP(NVDA) | 335,118 | 319,063 | -16,055 | 58,445 | 63,841 | 1.33% | +5,397 |
| TOLL BROTHERS INC(TOL) | 0 | 32,242 | +32,242 | 0 | 5,312 | 0.11% | +5,312 |
| AXOS FINANCIAL, INC(AX) | 0 | 53,867 | +53,867 | 0 | 5,246 | 0.11% | +5,246 |
| ALNYLAM PHARMACEUTICALS, INC.(ALNY) | 0 | 17,124 | +17,124 | 0 | 5,155 | 0.11% | +5,155 |
| SITIME CORP(SITM) | 19,607 | 15,971 | -3,636 | 6,771 | 11,907 | 0.25% | +5,136 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 100,205 | +100,205 | 0 | 5,002 | 0.10% | +5,002 |
| KRYSTAL BIOTECH(KRYS) | 0 | 13,126 | +13,126 | 0 | 4,879 | 0.10% | +4,879 |
| ZETA GLOBAL HOLDINGS CORP - A(ZETA) | 0 | 245,149 | +245,149 | 0 | 4,825 | 0.10% | +4,825 |
| TERADYNE INC(TER) | 0 | 9,900 | +9,900 | 0 | 4,790 | 0.10% | +4,790 |
| NEWAMSTERDAM PHARMA CO N.V. ORDINARY SHARES | 0 | 139,933 | +139,933 | 0 | 4,742 | 0.10% | +4,742 |
| HINGE HEALTH INC(HNGE) | 105,450 | 105,450 | 0 | 4,066 | 8,752 | 0.18% | +4,686 |
| ALLIENT INC | 9,380 | 50,525 | +41,145 | 554 | 5,201 | 0.11% | +4,646 |
| LEONARDO DRS INC(DRS) | 0 | 104,759 | +104,759 | 0 | 4,470 | 0.09% | +4,470 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 175,929 | +175,929 | 0 | 4,444 | 0.09% | +4,444 |
| MYR GROUP INC.(MYRG) | 31,890 | 26,480 | -5,410 | 9,003 | 13,251 | 0.28% | +4,247 |
| MP MATERIALS CORP(MP) | 0 | 75,508 | +75,508 | 0 | 4,229 | 0.09% | +4,229 |
| KIMBERLY-CLARK CORP(KMB) | 283,974 | 287,294 | +3,320 | 27,395 | 31,536 | 0.66% | +4,141 |
| GE VERNOVA LLC(GEV) | 9,760 | 10,767 | +1,007 | 8,520 | 12,650 | 0.26% | +4,130 |
| RELX PLC - SPON ADR(RELX) | 0 | 130,000 | +130,000 | 0 | 4,117 | 0.09% | +4,117 |
| ARES MANAGEMENT CORP(ARES) | 0 | 36,904 | +36,904 | 0 | 4,108 | 0.09% | +4,108 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 115,855 | +115,855 | 0 | 4,017 | 0.08% | +4,017 |
| NATERA, INC(NTRA) | 14,841 | 25,637 | +10,796 | 2,968 | 6,959 | 0.15% | +3,991 |
| BROADCOM INC (AVGO)(AVGO) | 44,076 | 46,475 | +2,399 | 13,642 | 17,556 | 0.37% | +3,914 |
| COMFORT SYSTEMS USA(FIX) | 6,800 | 6,700 | -100 | 9,377 | 13,279 | 0.28% | +3,902 |
| MERCK & CO NEW(MRK) | 544,161 | 539,543 | -4,618 | 65,457 | 69,331 | 1.45% | +3,874 |
| KRATOS DEFENSE & SECURITY SOLU(KTOS) | 9,516 | 88,449 | +78,933 | 671 | 4,410 | 0.09% | +3,739 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 54,782 | 54,807 | +25 | 15,715 | 19,365 | 0.40% | +3,650 |
| CINCINNATI FINANCIAL CORP(CINF) | 160,897 | 156,180 | -4,717 | 25,317 | 28,915 | 0.60% | +3,598 |
| MODINE MANUFACTURING(MOD) | 24,140 | 32,031 | +7,891 | 5,231 | 8,553 | 0.18% | +3,322 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 116,646 | 115,530 | -1,116 | 6,623 | 9,914 | 0.21% | +3,290 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 42,960 | +42,960 | 0 | 3,228 | 0.07% | +3,228 |
| POWELL INDUSTRIES INC(POWL) | 0 | 11,096 | +11,096 | 0 | 3,177 | 0.07% | +3,177 |
| REVOLUTION MEDICINES, INC(RVMD) | 0 | 16,947 | +16,947 | 0 | 3,174 | 0.07% | +3,174 |
| J P MORGAN CHASE(JPM) | 100,064 | 99,333 | -731 | 29,435 | 32,515 | 0.68% | +3,080 |
| BOOT BARN HOLDINGS INC | 29,160 | 44,571 | +15,411 | 4,268 | 7,322 | 0.15% | +3,054 |
| PALO ALTO NETWORKS, INC.(PANW) | 14,462 | 15,212 | +750 | 2,319 | 5,188 | 0.11% | +2,869 |
| VISA INC(V) | 76,046 | 75,253 | -793 | 22,984 | 25,819 | 0.54% | +2,834 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,181 | 12,856 | +2,675 | 1,008 | 3,830 | 0.08% | +2,821 |
| TREX COMPANY, INC(TREX) | 112,875 | 137,195 | +24,320 | 4,111 | 6,865 | 0.14% | +2,754 |
| HONEYWELL INTERNATIONAL INC. | 0 | 12,268 | +12,268 | 0 | 2,747 | 0.06% | +2,747 |
| HF SINCLAIR CORP(DINO) | 473,012 | 463,095 | -9,917 | 29,511 | 32,255 | 0.67% | +2,743 |
| HONEYWELL AEROSPACE INC | 0 | 12,242 | +12,242 | 0 | 2,706 | 0.06% | +2,706 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 715,659 | 714,516 | -1,143 | 32,899 | 35,597 | 0.74% | +2,698 |
| JOHNSON & JOHNSON(JNJ) | 326,655 | 325,018 | -1,637 | 79,848 | 82,545 | 1.72% | +2,697 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 91,375 | +91,375 | 0 | 2,686 | 0.06% | +2,686 |
| PRAXIS PRECISION MEDICINE INC(PRAX) | 0 | 8,020 | +8,020 | 0 | 2,685 | 0.06% | +2,685 |
| EVERUS CONSTRUCTION GROUP(ECG) | 55,685 | 55,685 | 0 | 6,574 | 9,241 | 0.19% | +2,667 |
| NOVANTA INC(NOVT) | 60,035 | 60,035 | 0 | 7,091 | 9,740 | 0.20% | +2,649 |
| COCA-COLA(KO) | 576,225 | 571,652 | -4,573 | 43,822 | 46,458 | 0.97% | +2,636 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 44,115 | 62,315 | +18,200 | 3,500 | 6,043 | 0.13% | +2,543 |
| COHERENT INC(COHR) | 0 | 6,436 | +6,436 | 0 | 2,539 | 0.05% | +2,539 |
| COREWEAVE, INC(CRWV) | 0 | 25,385 | +25,385 | 0 | 2,527 | 0.05% | +2,527 |
| SANDISK(SNDK) | 0 | 1,100 | +1,100 | 0 | 2,501 | 0.05% | +2,501 |
| XENCOR INC(XNCR) | 0 | 151,410 | +151,410 | 0 | 2,438 | 0.05% | +2,438 |
| ARGAN INC | 9,590 | 9,590 | 0 | 5,223 | 7,658 | 0.16% | +2,435 |
| GALLAGHER ARTHUR J & CO(AJG) | 242,349 | 239,226 | -3,123 | 52,488 | 54,919 | 1.15% | +2,431 |
| VARONIS SYSTEMS INC(VRNS) | 122,139 | 120,151 | -1,988 | 2,622 | 5,042 | 0.11% | +2,419 |
| ASTERA LABS INC(ALAB) | 0 | 5,000 | +5,000 | 0 | 2,415 | 0.05% | +2,415 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 20,620 | +20,620 | 0 | 2,364 | 0.05% | +2,364 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 4,177 | 5,010 | +833 | 4,567 | 6,926 | 0.14% | +2,359 |