Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,174,918 | 3,056,784 | -118,134 | $553.71M | $611.63M | 5.52% | +$57.93M |
| Advanced Micro Devices, Inc.(AMD) | 676,572 | 976,326 | +299,754 | $137.64M | $567.16M | 5.12% | +$429.52M |
| Astera Labs, Inc.(ALAB) | 955,356 | 1,067,215 | +111,859 | $104.71M | $515.49M | 4.65% | +$410.78M |
| Intel Corporation(INTC) | 2,995,488 | 3,668,855 | +673,367 | $132.19M | $512.28M | 4.62% | +$380.09M |
| Alphabet Inc.(GOOG) | 872,697 | 1,442,118 | +569,421 | $250.34M | $509.54M | 4.60% | +$259.20M |
| Amazon.com, Inc.(AMZN) | 2,318,015 | 2,020,894 | -297,121 | $482.77M | $481.66M | 4.35% | -$1.11M |
| Nu Holdings Ltd.(NU) | 22,444,311 | 35,552,101 | +13,107,790 | $322.52M | $474.98M | 4.29% | +$152.45M |
| Meta Platforms, Inc.(META) | 0 | 764,041 | +764,041 | $0 | $430.38M | 3.88% | +$430.38M |
| GFL Environmental Inc.(GFL) | 3,849,656 | 10,202,931 | +6,353,275 | $160.61M | $375.28M | 3.39% | +$214.67M |
| Natera, Inc.(NTRA) | 1,171,633 | 1,356,663 | +185,030 | $234.31M | $368.27M | 3.32% | +$133.95M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,237,358 | 711,757 | -525,601 | $418.17M | $339.91M | 3.07% | -$78.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,044,903 | 1,473,873 | +428,970 | $207.19M | $334.29M | 3.02% | +$127.10M |
| Microsoft Corporation(MSFT) | 725,649 | 832,377 | +106,728 | $268.61M | $310.49M | 2.80% | +$41.88M |
| RTX Corporation(RTX) | 1,364,888 | 1,550,533 | +185,645 | $263.29M | $294.18M | 2.65% | +$30.90M |
| Capital One Financial Corporation(COF) | 1,248,456 | 1,384,692 | +136,236 | $227.76M | $277.80M | 2.51% | +$50.04M |
| Repligen Corporation(RGEN) | 1,518,805 | 1,984,554 | +465,749 | $178.95M | $270.77M | 2.44% | +$91.83M |
| Philip Morris International Inc.(PM) | 567,250 | 1,457,059 | +889,809 | $93.79M | $263.60M | 2.38% | +$169.81M |
| Visa Inc.(V) | 806,951 | 752,252 | -54,699 | $243.89M | $258.09M | 2.33% | +$14.20M |
| Boston Scientific Corporation(BSX) | 4,195,089 | 5,937,553 | +1,742,464 | $263.24M | $253.41M | 2.29% | -$9.83M |
| Monster Beverage Corporation(MNST) | 2,464,909 | 2,630,260 | +165,351 | $178.61M | $252.82M | 2.28% | +$74.21M |
| DPC HOLDINGS PLC | 0 | 5,126,868 | +5,126,868 | $0 | $251.52M | 2.27% | +$251.52M |
| Snowflake Inc.(SNOW) | 0 | 977,710 | +977,710 | $0 | $248.83M | 2.25% | +$248.83M |
| Insmed Incorporated(INSM) | 0 | 2,150,762 | +2,150,762 | $0 | $229.31M | 2.07% | +$229.31M |
| The Sherwin-Williams Company(SHW) | 391,839 | 575,013 | +183,174 | $125.60M | $197.99M | 1.79% | +$72.38M |
| Camden Property Trust(CPT) | 1,867,866 | 1,707,280 | -160,586 | $182.42M | $195.47M | 1.76% | +$13.05M |
| Vulcan Materials Company(VMC) | 0 | 637,264 | +637,264 | $0 | $188.00M | 1.70% | +$188.00M |
| Carvana Co.(CVNA) | 420,276 | 2,638,673 | +2,218,397 | $132.13M | $173.68M | 1.57% | +$41.55M |
| Southwest Gas Holdings, Inc.(SWX) | 2,126,927 | 1,889,558 | -237,369 | $184.83M | $167.57M | 1.51% | -$17.26M |
| The Coca-Cola Company(KO) | 1,284,612 | 2,006,974 | +722,362 | $97.69M | $163.11M | 1.47% | +$65.41M |
| Performance Food Group Company(PFGC) | 0 | 1,261,179 | +1,261,179 | $0 | $140.99M | 1.27% | +$140.99M |
| Voya Financial, Inc.(VOYA) | 0 | 1,324,081 | +1,324,081 | $0 | $119.87M | 1.08% | +$119.87M |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,186,402 | 3,267,802 | +1,081,400 | $69.99M | $110.75M | 1.00% | +$40.76M |
| Bio-Techne Corporation(TECH) | 4,739,721 | 1,535,610 | -3,204,111 | $247.70M | $108.49M | 0.98% | -$139.21M |
| Roivant Sciences Ltd.(ROIV) | 1,626,940 | 2,829,024 | +1,202,084 | $45.07M | $100.12M | 0.90% | +$55.05M |
| Fluor Corporation(FLR) | 1,415,557 | 1,857,157 | +441,600 | $66.04M | $97.30M | 0.88% | +$31.26M |
| Veradermics, Incorporated(MANE) | 0 | 789,980 | +789,980 | $0 | $97.12M | 0.88% | +$97.12M |
| Mirion Technologies, Inc.(MIR) | 2,649,879 | 5,245,039 | +2,595,160 | $49.26M | $94.04M | 0.85% | +$44.78M |
| Vaxcyte, Inc.(PCVX) | 1,377,738 | 1,613,242 | +235,504 | $80.06M | $93.78M | 0.85% | +$13.72M |
| Novo Nordisk A/S(NVO) | 2,080,121 | 1,653,872 | -426,249 | $76.44M | $79.29M | 0.72% | +$2.84M |
| Compass, Inc.(COMP) | 5,172,396 | 5,912,783 | +740,387 | $37.81M | $72.90M | 0.66% | +$35.09M |
| Merit Medical Systems, Inc.(MMSI) | 714,081 | 978,617 | +264,536 | $49.22M | $67.86M | 0.61% | +$18.64M |
| Belite Bio, Inc(BLTE) | 0 | 396,311 | +396,311 | $0 | $61.03M | 0.55% | +$61.03M |
| WAVE LIFE SCIENCES LTD | 10,161,399 | 10,278,115 | +116,716 | $73.67M | $59.72M | 0.54% | -$13.95M |
| uniQure N.V.(QURE) | 697,640 | 925,383 | +227,743 | $11.41M | $42.62M | 0.38% | +$31.22M |
| INVIVYD INC | 18,970,913 | 18,970,913 | 0 | $24.66M | $16.55M | 0.15% | -$8.11M |
| ROCKET PHARMACEUTICALS INC | 3,567,372 | 3,923,963 | +356,591 | $12.77M | $13.42M | 0.12% | +$648.8K |
| ABIVAX Société Anonyme(ABVX) | 0 | 40,000 | +40,000 | $0 | $5.33M | 0.05% | +$5.33M |
| Celestica Inc.(CLS) | 11,573 | 12,782 | +1,209 | $3.27M | $4.67M | 0.04% | +$1.40M |
| Perrigo Company plc(PRGO) | 0 | 448,053 | +448,053 | $0 | $4.66M | 0.04% | +$4.66M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 263,278 | +263,278 | $0 | $4.58M | 0.04% | +$4.58M |
| Novartis AG(NVS) | 15,247 | 27,789 | +12,542 | $2.33M | $4.36M | 0.04% | +$2.03M |
| Bunge Global SA(BG) | 23,975 | 40,018 | +16,043 | $3.05M | $4.27M | 0.04% | +$1.22M |
| Primo Brands Corporation(PRMB) | 224,525 | 167,188 | -57,337 | $4.23M | $4.09M | 0.04% | -$141.7K |
| BANK NOVA SCOTIA B C | 36,701 | 46,020 | +9,319 | $2.55M | $3.99M | 0.04% | +$1.44M |
| Seaboard Corporation(SEB) | 741 | 863 | +122 | $4.19M | $3.85M | 0.03% | -$336.9K |
| J&J Snack Foods Corp.(JJSF) | 0 | 50,600 | +50,600 | $0 | $3.72M | 0.03% | +$3.72M |
| Turning Point Brands, Inc.(TPB) | 38,832 | 43,489 | +4,657 | $3.37M | $3.69M | 0.03% | +$318.1K |
| Altria Group, Inc.(MO) | 52,322 | 50,201 | -2,121 | $3.45M | $3.61M | 0.03% | +$159.2K |
| The Vita Coco Company, Inc.(COCO) | 76,933 | 51,659 | -25,274 | $3.69M | $3.42M | 0.03% | -$269.1K |
| Kenvue Inc.(KVUE) | 92,009 | 173,991 | +81,982 | $1.59M | $3.32M | 0.03% | +$1.74M |
| FRACTYL HEALTH INC | 3,974,806 | 3,974,806 | 0 | $1.82M | $3.16M | 0.03% | +$1.34M |
| The J. M. Smucker Company(SJM) | 29,851 | 27,733 | -2,118 | $2.88M | $3.12M | 0.03% | +$241.1K |
| Brown-Forman Corporation(BF-A) | 0 | 114,286 | +114,286 | $0 | $3.05M | 0.03% | +$3.05M |
| Edgewell Personal Care Company(EPC) | 165,242 | 108,147 | -57,095 | $3.53M | $2.90M | 0.03% | -$621.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 67,826 | 32,795 | -35,031 | $5.00M | $2.81M | 0.03% | -$2.19M |
| Canadian National Railway Company(CNI) | 18,775 | 23,484 | +4,709 | $1.93M | $2.80M | 0.03% | +$866.4K |
| Elanco Animal Health Incorporated(ELAN) | 144,457 | 98,098 | -46,359 | $3.46M | $2.41M | 0.02% | -$1.04M |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 50,975 | +50,975 | $0 | $2.41M | 0.02% | +$2.41M |
| British American Tobacco p.l.c.(BTI) | 35,053 | 36,682 | +1,629 | $2.05M | $2.27M | 0.02% | +$215.9K |
| Alcon Inc.(ALC) | 12,732 | 33,036 | +20,304 | $959.4K | $2.22M | 0.02% | +$1.26M |
| Sanofi(SNY) | 24,581 | 51,572 | +26,991 | $1.18M | $2.20M | 0.02% | +$1.02M |
| Coty Inc.(COTY) | 1,261,833 | 1,005,317 | -256,516 | $2.54M | $2.17M | 0.02% | -$364.8K |
| Broadcom Inc.(AVGO) | 0 | 5,734 | +5,734 | $0 | $2.17M | 0.02% | +$2.17M |
| The Kraft Heinz Company(KHC) | 0 | 91,329 | +91,329 | $0 | $2.16M | 0.02% | +$2.16M |
| Utz Brands, Inc.(UTZ) | 0 | 253,475 | +253,475 | $0 | $1.95M | 0.02% | +$1.95M |
| ASML HLDG NV N Y REGISTRY SHS | 258,377 | 980 | -257,397 | $341.27M | $1.95M | 0.02% | -$339.32M |
| Reynolds Consumer Products Inc.(REYN) | 52,697 | 72,127 | +19,430 | $1.12M | $1.94M | 0.02% | +$820.5K |
| Micron Technology, Inc.(MU) | 0 | 1,673 | +1,673 | $0 | $1.93M | 0.02% | +$1.93M |
| Keurig Dr Pepper Inc.(KDP) | 55,823 | 58,380 | +2,557 | $1.47M | $1.91M | 0.02% | +$441.0K |
| TFI International Inc.(TFII) | 13,569 | 13,108 | -461 | $1.48M | $1.88M | 0.02% | +$407.7K |
| Canadian Natural Resources Limited(CNQ) | 46,050 | 46,850 | +800 | $2.25M | $1.85M | 0.02% | -$394.5K |
| APPLIED MATLS INC | 869,943 | 2,468 | -867,475 | $297.34M | $1.78M | 0.02% | -$295.55M |
| Lam Research Corporation(LRCX) | 0 | 4,083 | +4,083 | $0 | $1.77M | 0.02% | +$1.77M |
| KLA Corporation(KLAC) | 0 | 5,599 | +5,599 | $0 | $1.69M | 0.02% | +$1.69M |
| Anheuser-Busch InBev SA/NV(BUD) | 51,020 | 20,269 | -30,751 | $3.54M | $1.67M | 0.02% | -$1.87M |
| Tyson Foods, Inc.(TSN) | 0 | 28,280 | +28,280 | $0 | $1.62M | 0.01% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 0 | 11,722 | +11,722 | $0 | $1.38M | 0.01% | +$1.38M |
| ARM HOLDINGS PLC | 0 | 3,813 | +3,813 | $0 | $1.35M | 0.01% | +$1.35M |
| DEUTSCHE BK AG NAMEN AKT | 23,799 | 38,837 | +15,038 | $690.8K | $1.31M | 0.01% | +$623.4K |
| Sandisk Corporation(SNDK) | 0 | 575 | +575 | $0 | $1.31M | 0.01% | +$1.31M |
| GE Vernova Inc.(GEV) | 0 | 1,109 | +1,109 | $0 | $1.30M | 0.01% | +$1.30M |
| Dell Technologies Inc.(DELL) | 0 | 2,935 | +2,935 | $0 | $1.27M | 0.01% | +$1.27M |
| Marvell Technology, Inc.(MRVL) | 188,160 | 4,226 | -183,934 | $18.64M | $1.26M | 0.01% | -$17.38M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,655 | +3,655 | $0 | $1.25M | 0.01% | +$1.25M |
| Corning Incorporated(GLW) | 374,507 | 4,774 | -369,733 | $50.92M | $1.22M | 0.01% | -$49.70M |
| The Hershey Company(HSY) | 23,317 | 6,924 | -16,393 | $4.85M | $1.21M | 0.01% | -$3.63M |
| Conagra Brands, Inc.(CAG) | 142,740 | 89,682 | -53,058 | $2.24M | $1.21M | 0.01% | -$1.04M |
| Western Digital Corporation(WDC) | 0 | 1,882 | +1,882 | $0 | $1.20M | 0.01% | +$1.20M |
| Texas Instruments Incorporated(TXN) | 0 | 3,924 | +3,924 | $0 | $1.17M | 0.01% | +$1.17M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,210 | +1,210 | $0 | $1.17M | 0.01% | +$1.17M |