Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 16,589 | 11,768 | -4,821 | 5,604 | 13,584 | 2.09% | +7,979 |
| WAYFAIR INC(W) | 207,993 | 244,785 | +36,792 | 15,643 | 22,623 | 3.48% | +6,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,459 | 18,459 | 0 | 3,755 | 10,723 | 1.65% | +6,968 |
| NVIDIA CORPORATION(NVDA) | 176,344 | 182,657 | +6,313 | 30,754 | 36,548 | 5.63% | +5,793 |
| MICROSOFT CORP(MSFT) | 80,654 | 94,569 | +13,915 | 29,856 | 35,276 | 5.43% | +5,420 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,800 | 92,487 | +56,687 | 2,016 | 6,784 | 1.04% | +4,768 |
| ALPHABET INC(GOOG) | 98,399 | 91,630 | -6,769 | 28,296 | 32,746 | 5.04% | +4,450 |
| APPLIED MATLS INC | 3,113 | 6,941 | +3,828 | 1,064 | 5,018 | 0.77% | +3,954 |
| APPLE INC(AAPL) | 106,485 | 106,485 | 0 | 27,025 | 30,813 | 4.75% | +3,788 |
| CATERPILLAR INC(CAT) | 9,475 | 9,475 | 0 | 6,713 | 10,090 | 1.55% | +3,377 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,543 | 4,147 | +1,604 | 996 | 4,002 | 0.62% | +3,006 |
| SOTERA HEALTH CO(SHC) | 715,161 | 729,212 | +14,051 | 10,261 | 12,944 | 1.99% | +2,683 |
| TEXAS INSTRS INC(TXN) | 25,284 | 25,284 | 0 | 4,909 | 7,536 | 1.16% | +2,628 |
| THREDUP INC | 862,482 | 784,231 | -78,251 | 2,833 | 5,372 | 0.83% | +2,539 |
| FIRST ADVANTAGE CORP NEW(FA) | 885,773 | 692,378 | -193,395 | 10,417 | 12,497 | 1.92% | +2,081 |
| ELI LILLY & CO(LLY) | 6,492 | 6,492 | 0 | 5,971 | 7,787 | 1.20% | +1,816 |
| SANDISK CORP(SNDK) | 0 | 754 | +754 | 0 | 1,714 | 0.26% | +1,714 |
| LATHAM GROUP INC(SWIM) | 1,124,926 | 1,172,434 | +47,508 | 6,041 | 7,586 | 1.17% | +1,545 |
| GE AEROSPACE(GE) | 16,591 | 16,591 | 0 | 4,708 | 6,201 | 0.95% | +1,493 |
| UNITEDHEALTH GROUP INC(UNH) | 12,751 | 11,436 | -1,315 | 3,450 | 4,753 | 0.73% | +1,303 |
| BANK OF AMER CORP | 149,901 | 149,901 | 0 | 7,308 | 8,541 | 1.32% | +1,234 |
| BROADCOM INC(AVGO) | 47,220 | 41,522 | -5,698 | 14,615 | 15,685 | 2.42% | +1,070 |
| JPMORGAN CHASE & CO(JPM) | 30,235 | 30,235 | 0 | 8,857 | 9,897 | 1.52% | +1,040 |
| AMAZON COM INC(AMZN) | 104,820 | 95,897 | -8,923 | 21,831 | 22,856 | 3.52% | +1,025 |
| VISTRA CORP(VST) | 14,193 | 19,513 | +5,320 | 2,134 | 3,095 | 0.48% | +962 |
| UNION PAC CORP(UNP) | 32,144 | 32,144 | 0 | 7,799 | 8,743 | 1.35% | +944 |
| RB GLOBAL INC(RBA) | 134,149 | 118,133 | -16,016 | 12,858 | 13,757 | 2.12% | +898 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,897 | +17,897 | 0 | 869 | 0.13% | +869 |
| PARKER-HANNIFIN CORP(PH) | 10,472 | 10,472 | 0 | 9,375 | 10,243 | 1.58% | +868 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,136 | +2,136 | 0 | 678 | 0.10% | +678 |
| HOME DEPOT INC(HD) | 11,033 | 12,164 | +1,131 | 3,629 | 4,290 | 0.66% | +661 |
| QUANTA SVCS INC | 3,171 | 3,311 | +140 | 1,741 | 2,384 | 0.37% | +643 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,645 | 14,228 | 2.19% | +583 |
| VISA INC(V) | 20,030 | 18,842 | -1,188 | 6,011 | 6,465 | 1.00% | +454 |
| COCA COLA CO(KO) | 77,056 | 77,056 | 0 | 5,860 | 6,262 | 0.96% | +402 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,553 | 3,553 | 0 | 1,040 | 1,374 | 0.21% | +334 |
| ABBVIE INC(ABBV) | 9,470 | 9,470 | 0 | 2,060 | 2,383 | 0.37% | +323 |
| SHERWIN WILLIAMS CO(SHW) | 13,468 | 13,468 | 0 | 4,317 | 4,637 | 0.71% | +320 |
| MERCK & CO INC(MRK) | 7,295 | 9,303 | +2,008 | 878 | 1,195 | 0.18% | +318 |
| DANAHER CORP DEL(DHR) | 21,438 | 22,710 | +1,272 | 4,065 | 4,326 | 0.67% | +261 |
| CSX CORP(CSX) | 62,024 | 59,033 | -2,991 | 2,546 | 2,806 | 0.43% | +260 |
| PPG INDS INC(PPG) | 12,007 | 12,007 | 0 | 1,283 | 1,456 | 0.22% | +173 |
| AMERICAN ELEC PWR CO INC | 26,835 | 26,835 | 0 | 3,518 | 3,671 | 0.57% | +154 |
| NEXTERA ENERGY INC(NEE) | 38,712 | 42,381 | +3,669 | 3,596 | 3,720 | 0.57% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,268 | 12,268 | 0 | 6,030 | 6,151 | 0.95% | +121 |
| EXPEDIA GROUP INC(EXPE) | 4,510 | 4,510 | 0 | 1,041 | 1,154 | 0.18% | +113 |
| ARAMARK(ARMK) | 366,785 | 263,054 | -103,731 | 14,875 | 14,968 | 2.31% | +93 |
| JOHNSON & JOHNSON(JNJ) | 8,541 | 8,541 | 0 | 2,088 | 2,169 | 0.33% | +81 |
| DISNEY WALT CO(DIS) | 10,450 | 10,450 | 0 | 1,007 | 1,006 | 0.15% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,243 | 45,243 | 0 | 4,176 | 4,166 | 0.64% | -10 |
| RTX CORPORATION(RTX) | 3,302 | 3,302 | 0 | 637 | 626 | 0.10% | -10 |
| BECTON DICKINSON & CO(BDX) | 24,194 | 24,853 | +659 | 3,804 | 3,761 | 0.58% | -43 |
| PROCTER & GAMBLE CO(PG) | 33,095 | 31,329 | -1,766 | 4,761 | 4,594 | 0.71% | -167 |
| WATERS CORP(WAT) | 3,388 | 2,235 | -1,153 | 1,009 | 838 | 0.13% | -171 |
| SERVICENOW INC(NOW) | 41,964 | 41,964 | 0 | 4,387 | 4,166 | 0.64% | -221 |
| HCA HEALTHCARE INC(HCA) | 1,336 | 1,012 | -324 | 632 | 395 | 0.06% | -238 |
| MASTERCARD INCORPORATED(MA) | 13,790 | 12,873 | -917 | 6,853 | 6,612 | 1.02% | -242 |
| TJX COS INC NEW(TJX) | 30,189 | 30,189 | 0 | 4,821 | 4,574 | 0.70% | -248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,735 | 4,735 | 0 | 1,634 | 1,376 | 0.21% | -258 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,497 | 25,391 | -1,106 | 4,596 | 4,232 | 0.65% | -364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,963 | 4,963 | 0 | 984 | 618 | 0.10% | -367 |
| CHEVRON CORPORATION(CVX) | 23,368 | 26,858 | +3,490 | 4,835 | 4,452 | 0.69% | -383 |
| CBRE GROUP INC(CBRE) | 37,712 | 34,715 | -2,997 | 5,108 | 4,676 | 0.72% | -433 |
| ABBOTT LABORATORIES | 41,275 | 41,275 | 0 | 4,238 | 3,745 | 0.58% | -492 |
| MCDONALDS CORP(MCD) | 14,480 | 14,480 | 0 | 4,500 | 3,914 | 0.60% | -586 |
| T-MOBILE US INC(TMUS) | 8,910 | 7,601 | -1,309 | 1,871 | 1,275 | 0.20% | -596 |
| ALPHABET INC(GOOG) | 31,001 | 22,177 | -8,824 | 8,893 | 7,836 | 1.21% | -1,057 |
| PRIMO BRANDS CORPORATION(PRMB) | 59,012 | 0 | -59,012 | 1,111 | 0 | — | -1,111 |
| META PLATFORMS INC(META) | 30,791 | 29,208 | -1,583 | 17,616 | 16,453 | 2.53% | -1,164 |
| EXXON MOBIL CORP | 59,298 | 65,064 | +5,766 | 10,060 | 8,896 | 1.37% | -1,165 |
| ADOBE INC(ADBE) | 7,655 | 3,170 | -4,485 | 1,861 | 650 | 0.10% | -1,211 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,618 | 14,105 | -5,513 | 5,965 | 4,661 | 0.72% | -1,304 |
| INTUIT(INTU) | 4,834 | 2,535 | -2,299 | 2,090 | 662 | 0.10% | -1,428 |
| CME GROUP INC(CME) | 19,621 | 19,621 | 0 | 5,795 | 4,333 | 0.67% | -1,462 |
| NETFLIX INC.(NFLX) | 66,017 | 59,772 | -6,245 | 6,348 | 4,268 | 0.66% | -2,080 |
| GILDAN ACTIVEWEAR INC(GIL) | 149,491 | 118,186 | -31,305 | 8,319 | 6,098 | 0.94% | -2,221 |
| S&P GLOBAL INC(SPGI) | 39,508 | 35,478 | -4,030 | 16,804 | 14,449 | 2.23% | -2,356 |
| UBER TECHNOLOGIES INC(UBER) | 271,445 | 236,789 | -34,656 | 19,539 | 17,087 | 2.63% | -2,452 |
| APOLLO GLOBAL MGMT INC(APO) | 299,232 | 244,075 | -55,157 | 33,340 | 28,877 | 4.45% | -4,464 |
| AON PLC(AON) | 92,519 | 73,720 | -18,799 | 29,877 | 24,452 | 3.77% | -5,425 |
| ENSIGN GROUP INC(ENSG) | 51,394 | 18,313 | -33,081 | 10,356 | 2,936 | 0.45% | -7,420 |