Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 963,952 | 3,245,235 | +2,281,283 | 244,641 | 939,041 | 5.61% | +694,400 |
| AMAZON COM INC(AMZN) | 333,600 | 1,659,900 | +1,326,300 | 69,479 | 395,621 | 2.36% | +326,142 |
| MICRON TECHNOLOGY INC(MU) | 260,005 | 268,589 | +8,584 | 87,840 | 310,030 | 1.85% | +222,190 |
| NVIDIA CORPORATION(NVDA) | 4,786,326 | 5,180,598 | +394,272 | 834,735 | 1,036,586 | 6.19% | +201,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,334 | 284,286 | +224,952 | 12,070 | 165,145 | 0.99% | +153,074 |
| APPLIED MATLS INC | 24,114 | 172,864 | +148,750 | 8,242 | 124,981 | 0.75% | +116,739 |
| ALPHABET INC(GOOG) | 1,083,732 | 1,122,472 | +38,740 | 311,638 | 401,138 | 2.40% | +89,500 |
| INTEL CORP(INTC) | 427,300 | 742,744 | +315,444 | 18,857 | 103,709 | 0.62% | +84,853 |
| LAM RESEARCH CORP(LRCX) | 409,151 | 392,874 | -16,277 | 87,419 | 170,244 | 1.02% | +82,825 |
| ALPHABET INC(GOOG) | 1,006,848 | 1,021,300 | +14,452 | 288,824 | 360,856 | 2.16% | +72,032 |
| COMFORT SYS USA INC(FIX) | 811 | 33,856 | +33,045 | 1,118 | 67,101 | 0.40% | +65,983 |
| BROADCOM INC(AVGO) | 785,813 | 811,938 | +26,125 | 243,217 | 306,710 | 1.83% | +63,493 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 148,900 | 122,179 | -26,721 | 58,333 | 117,903 | 0.70% | +59,570 |
| SANDISK CORP(SNDK) | 22,400 | 30,760 | +8,360 | 14,232 | 69,940 | 0.42% | +55,708 |
| BERKSHIRE HATHAWAY INC DEL | 139,665 | 242,125 | +102,460 | 66,927 | 121,157 | 0.72% | +54,229 |
| CISCO SYS INC(CSCO) | 998,125 | 1,096,125 | +98,000 | 77,445 | 128,751 | 0.77% | +51,306 |
| KLA CORP(KLAC) | 50,753 | 411,100 | +360,347 | 74,729 | 124,033 | 0.74% | +49,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,702,100 | 3,138,705 | +1,436,605 | 85,445 | 132,893 | 0.79% | +47,447 |
| ARISTA NETWORKS INC(ANET) | 354,634 | 508,564 | +153,930 | 43,542 | 86,395 | 0.52% | +42,853 |
| VISA INC(V) | 451,853 | 512,918 | +61,065 | 136,568 | 175,977 | 1.05% | +39,409 |
| ELI LILLY & CO(LLY) | 116,964 | 121,204 | +4,240 | 107,580 | 145,376 | 0.87% | +37,796 |
| MONSTER BEVERAGE CORP NEW(MNST) | 696,400 | 912,900 | +216,500 | 50,461 | 87,748 | 0.52% | +37,287 |
| TESLA INC(TSLA) | 335,013 | 384,660 | +49,647 | 124,541 | 161,788 | 0.97% | +37,247 |
| ALLSTATE CORP(ALL) | 100,700 | 243,600 | +142,900 | 20,879 | 57,962 | 0.35% | +37,083 |
| MASCO CORP(MAS) | 228,191 | 611,591 | +383,400 | 13,776 | 49,765 | 0.30% | +35,989 |
| UNITEDHEALTH GROUP INC(UNH) | 106,840 | 154,540 | +47,700 | 28,910 | 64,231 | 0.38% | +35,322 |
| US BANCORP(USB) | 160,800 | 711,350 | +550,550 | 8,363 | 42,966 | 0.26% | +34,602 |
| ADOBE INC(ADBE) | 84,747 | 265,521 | +180,774 | 20,600 | 54,437 | 0.33% | +33,837 |
| AMERICAN ELEC PWR CO INC | 77,700 | 314,500 | +236,800 | 10,185 | 43,027 | 0.26% | +32,842 |
| FORTINET INC(FTNT) | 436,047 | 436,047 | 0 | 35,634 | 66,986 | 0.40% | +31,352 |
| WESTERN DIGITAL CORP(WDC) | 45,094 | 66,733 | +21,639 | 12,197 | 42,624 | 0.25% | +30,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 177,060 | 260,810 | +83,750 | 42,918 | 73,342 | 0.44% | +30,425 |
| AMGEN INC(AMGN) | 0 | 80,985 | +80,985 | 0 | 29,326 | 0.18% | +29,326 |
| YUM BRANDS INC(YUM) | 460,900 | 623,178 | +162,278 | 71,661 | 99,621 | 0.60% | +27,961 |
| DEXCOM INC(DXCM) | 135,200 | 538,750 | +403,550 | 8,491 | 36,285 | 0.22% | +27,794 |
| AMPHENOL CORP | 409,534 | 447,589 | +38,055 | 51,745 | 78,919 | 0.47% | +27,174 |
| ORACLE CORP(ORCL) | 48,500 | 232,487 | +183,987 | 7,135 | 34,071 | 0.20% | +26,936 |
| BOOKING HOLDINGS INC(BKNG) | 10,981 | 401,590 | +390,609 | 46,234 | 71,579 | 0.43% | +25,346 |
| ARCHER DANIELS MIDLAND CO | 0 | 326,063 | +326,063 | 0 | 24,911 | 0.15% | +24,911 |
| GE VERNOVA INC(GEV) | 48,184 | 56,358 | +8,174 | 42,060 | 66,213 | 0.40% | +24,153 |
| TARGET CORP(TGT) | 80,400 | 239,100 | +158,700 | 9,744 | 31,229 | 0.19% | +21,484 |
| FAIR ISAAC CORP(FICO) | 17,484 | 33,029 | +15,545 | 18,665 | 39,462 | 0.24% | +20,798 |
| CORNING INC(GLW) | 0 | 80,004 | +80,004 | 0 | 20,435 | 0.12% | +20,435 |
| CENTENE CORP DEL(CNC) | 658,000 | 646,708 | -11,292 | 21,543 | 41,512 | 0.25% | +19,969 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,767 | 75,843 | +44,076 | 8,827 | 28,465 | 0.17% | +19,638 |
| GE AEROSPACE(GE) | 216,900 | 216,580 | -320 | 61,550 | 80,942 | 0.48% | +19,393 |
| FASTENAL CO(FAST) | 784,384 | 1,140,834 | +356,450 | 36,395 | 54,794 | 0.33% | +18,399 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 175,023 | 245,923 | +70,900 | 23,058 | 41,447 | 0.25% | +18,389 |
| INCYTE CORP(INCY) | 465,725 | 545,375 | +79,650 | 43,834 | 61,824 | 0.37% | +17,990 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,800 | +20,800 | 0 | 17,848 | 0.11% | +17,848 |
| MICROSOFT CORP(MSFT) | 1,489,752 | 1,523,460 | +33,708 | 551,461 | 568,281 | 3.39% | +16,820 |
| TWILIO INC(TWLO) | 145,800 | 169,550 | +23,750 | 18,345 | 34,983 | 0.21% | +16,639 |
| APPLOVIN CORP(APP) | 98,565 | 108,123 | +9,558 | 39,229 | 55,708 | 0.33% | +16,479 |
| BANK OF AMER CORP | 692,769 | 880,569 | +187,800 | 33,772 | 50,175 | 0.30% | +16,402 |
| CATERPILLAR INC(CAT) | 44,772 | 44,632 | -140 | 31,719 | 47,529 | 0.28% | +15,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,682 | +20,682 | 0 | 15,783 | 0.09% | +15,783 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 137,300 | 195,800 | +58,500 | 26,828 | 42,410 | 0.25% | +15,582 |
| MORGAN STANLEY(MS) | 404,400 | 392,200 | -12,200 | 66,552 | 81,985 | 0.49% | +15,433 |
| BEST BUY INC(BBY) | 0 | 201,100 | +201,100 | 0 | 15,259 | 0.09% | +15,259 |
| CHUBB LIMITED COM | 0 | 42,729 | +42,729 | 0 | 14,559 | 0.09% | +14,559 |
| DECKERS OUTDOOR CORP(DECK) | 348,000 | 496,800 | +148,800 | 34,831 | 49,327 | 0.29% | +14,496 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,205 | +48,205 | 0 | 14,360 | 0.09% | +14,360 |
| DOLLAR TREE INC(DLTR) | 0 | 115,850 | +115,850 | 0 | 14,012 | 0.08% | +14,012 |
| DATADOG INC(DDOG) | 0 | 53,450 | +53,450 | 0 | 13,916 | 0.08% | +13,916 |
| CITIGROUP INC(C) | 476,260 | 482,310 | +6,050 | 54,013 | 67,504 | 0.40% | +13,491 |
| ILLUMINA INC(ILMN) | 316,511 | 295,711 | -20,800 | 39,013 | 51,995 | 0.31% | +12,982 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,617 | +37,617 | 0 | 12,828 | 0.08% | +12,828 |
| METLIFE INC(MET) | 0 | 151,290 | +151,290 | 0 | 12,801 | 0.08% | +12,801 |
| JPMORGAN CHASE & CO(JPM) | 391,258 | 390,538 | -720 | 115,092 | 127,835 | 0.76% | +12,742 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 46,801 | +46,801 | 0 | 12,728 | 0.08% | +12,728 |
| COHERENT CORP(COHR) | 0 | 31,004 | +31,004 | 0 | 12,230 | 0.07% | +12,230 |
| AMEREN CORP(AEE) | 8,000 | 112,928 | +104,928 | 879 | 12,765 | 0.08% | +11,886 |
| HOWMET AEROSPACE INC(HWM) | 185,100 | 202,800 | +17,700 | 42,658 | 54,525 | 0.33% | +11,867 |
| SERVICENOW INC(NOW) | 157,140 | 284,802 | +127,662 | 16,429 | 28,275 | 0.17% | +11,846 |
| COCA COLA CO(KO) | 114,309 | 252,628 | +138,319 | 8,693 | 20,531 | 0.12% | +11,838 |
| CIENA CORP(CIEN) | 0 | 23,740 | +23,740 | 0 | 11,646 | 0.07% | +11,646 |
| BANK OF NY MELLON CORP | 500,159 | 490,809 | -9,350 | 59,334 | 70,976 | 0.42% | +11,642 |
| BLOCK INC(XYZ) | 0 | 147,900 | +147,900 | 0 | 11,240 | 0.07% | +11,240 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 381,100 | +381,100 | 0 | 10,888 | 0.07% | +10,888 |
| IRON MTN INC DEL(IRM) | 440,108 | 441,803 | +1,695 | 44,953 | 55,804 | 0.33% | +10,852 |
| FEDEX FGHT HLDG CO INC | 0 | 71,775 | +71,775 | 0 | 10,838 | 0.06% | +10,838 |
| IONQ INC(IONQ) | 0 | 203,129 | +203,129 | 0 | 10,819 | 0.06% | +10,819 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,800 | +40,800 | 0 | 10,133 | 0.06% | +10,133 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 411,800 | 438,113 | +26,313 | 37,107 | 47,220 | 0.28% | +10,113 |
| SYSCO CORP(SYY) | 842,800 | 838,400 | -4,400 | 60,117 | 70,073 | 0.42% | +9,957 |
| PROGRESSIVE CORP(PGR) | 488,700 | 489,000 | +300 | 96,880 | 106,822 | 0.64% | +9,942 |
| ATLASSIAN CORPORATION | 25,515 | 148,912 | +123,397 | 1,741 | 11,584 | 0.07% | +9,842 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,782 | +22,782 | 0 | 9,830 | 0.06% | +9,830 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 526,775 | +526,775 | 0 | 9,445 | 0.06% | +9,445 |
| EMCOR GROUP INC(EME) | 73,453 | 76,613 | +3,160 | 54,231 | 63,580 | 0.38% | +9,349 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 80,100 | 84,760 | +4,660 | 23,449 | 32,779 | 0.20% | +9,330 |
| HUBSPOT INC(HUBS) | 7,540 | 58,488 | +50,948 | 1,841 | 10,675 | 0.06% | +8,834 |
| VERTIV HOLDINGS CO(VRT) | 1,295 | 27,283 | +25,988 | 325 | 9,135 | 0.05% | +8,810 |
| NORTHERN TR CORP(NTRS) | 256,700 | 256,500 | -200 | 35,828 | 44,590 | 0.27% | +8,762 |
| STRATEGY INC(MSTR) | 0 | 100,396 | +100,396 | 0 | 8,727 | 0.05% | +8,727 |
| FLEX LTD(FLEX) | 0 | 53,428 | +53,428 | 0 | 8,659 | 0.05% | +8,659 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,000 | +50,000 | 0 | 8,543 | 0.05% | +8,543 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 286,820 | +286,820 | 0 | 8,412 | 0.05% | +8,412 |
| DELTA AIR LINES INC(DAL) | 307,800 | 307,800 | 0 | 20,463 | 28,829 | 0.17% | +8,366 |
| IDEXX LABS INC(IDXX) | 71,798 | 92,218 | +20,420 | 40,343 | 48,547 | 0.29% | +8,205 |