Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 267,937 | 752,018 | +484,081 | 91,578 | 543,709 | 2.66% | +452,131 |
| BROADCOM INC(AVGO) | 1,535,756 | 2,003,666 | +467,910 | 475,332 | 756,885 | 3.70% | +281,553 |
| META PLATFORMS INC(META) | 419,729 | 880,864 | +461,135 | 240,140 | 496,182 | 2.42% | +256,042 |
| MICRON TECHNOLOGY INC(MU) | 874,175 | 475,019 | -399,156 | 295,331 | 548,310 | 2.68% | +252,978 |
| CISCO SYS INC(CSCO) | 414,079 | 2,418,366 | +2,004,287 | 32,128 | 284,061 | 1.39% | +251,933 |
| GE AEROSPACE(GE) | 339,225 | 783,503 | +444,278 | 96,262 | 292,819 | 1.43% | +196,557 |
| INTEL CORP(INTC) | 1,846,524 | 1,857,710 | +11,186 | 81,487 | 259,392 | 1.27% | +177,905 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,605 | 191,477 | +165,872 | 10,031 | 184,775 | 0.90% | +174,744 |
| NVIDIA CORPORATION(NVDA) | 8,449,955 | 8,124,577 | -325,378 | 1,473,672 | 1,625,647 | 7.94% | +151,974 |
| ANALOG DEVICES INC(ADI) | 280,398 | 568,959 | +288,561 | 89,206 | 225,973 | 1.10% | +136,768 |
| TEXAS INSTRS INC(TXN) | 196,892 | 545,715 | +348,823 | 38,225 | 162,661 | 0.79% | +124,437 |
| APPLE INC(AAPL) | 2,647,393 | 2,751,040 | +103,647 | 671,882 | 796,041 | 3.89% | +124,159 |
| HONEYWELL AEROSPACE INC | 0 | 560,252 | +560,252 | 0 | 123,861 | 0.61% | +123,861 |
| HONEYWELL INTL INC | 0 | 551,789 | +551,789 | 0 | 123,546 | 0.60% | +123,546 |
| ALPHABET INC(GOOG) | 1,920,797 | 1,879,745 | -41,052 | 552,344 | 671,764 | 3.28% | +119,420 |
| TESLA INC(TSLA) | 598,811 | 808,895 | +210,084 | 222,608 | 340,221 | 1.66% | +117,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 557,723 | 379,480 | -178,243 | 113,458 | 220,444 | 1.08% | +106,986 |
| KLA CORP(KLAC) | 17,251 | 433,614 | +416,363 | 25,401 | 130,826 | 0.64% | +105,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 309,205 | +309,205 | 0 | 92,109 | 0.45% | +92,109 |
| INTUIT(INTU) | 91,981 | 504,204 | +412,223 | 39,771 | 131,597 | 0.64% | +91,826 |
| LAM RESEARCH CORP(LRCX) | 462,789 | 425,709 | -37,080 | 98,879 | 184,472 | 0.90% | +85,593 |
| MASTERCARD INCORPORATED(MA) | 940,022 | 1,074,752 | +134,730 | 469,691 | 551,993 | 2.70% | +82,301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65,425 | 223,124 | +157,699 | 29,215 | 110,832 | 0.54% | +81,618 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,900 | 2,246,000 | +2,158,100 | 3,326 | 82,563 | 0.40% | +79,237 |
| QUALCOMM INC(QCOM) | 90,485 | 482,459 | +391,974 | 11,653 | 89,154 | 0.44% | +77,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 87,863 | 695,153 | +607,290 | 17,422 | 86,505 | 0.42% | +69,082 |
| ALPHABET INC(GOOG) | 2,019,829 | 1,813,910 | -205,919 | 579,408 | 640,909 | 3.13% | +61,501 |
| ROKU INC(ROKU) | 11,300 | 423,400 | +412,100 | 1,069 | 58,488 | 0.29% | +57,419 |
| PARKER-HANNIFIN CORP(PH) | 14,775 | 71,822 | +57,047 | 13,227 | 70,251 | 0.34% | +57,023 |
| CARNIVAL CORP | 818,934 | 2,701,811 | +1,882,877 | 21,194 | 77,191 | 0.38% | +55,997 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 530,854 | 977,926 | +447,072 | 34,298 | 89,187 | 0.44% | +54,888 |
| CONOCOPHILLIPS(COP) | 0 | 493,486 | +493,486 | 0 | 51,303 | 0.25% | +51,303 |
| CHEVRON CORPORATION(CVX) | 277,970 | 655,308 | +377,338 | 57,512 | 108,624 | 0.53% | +51,112 |
| HUMANA INC(HUM) | 15,553 | 129,862 | +114,309 | 2,697 | 51,584 | 0.25% | +48,887 |
| AMAZON COM INC(AMZN) | 1,547,956 | 1,553,859 | +5,903 | 322,393 | 370,347 | 1.81% | +47,954 |
| TRANE TECHNOLOGIES PLC(TT) | 152,662 | 224,264 | +71,602 | 63,620 | 110,150 | 0.54% | +46,529 |
| SALESFORCE INC(CRM) | 140,649 | 451,276 | +310,627 | 26,255 | 70,697 | 0.35% | +44,442 |
| NEXTERA ENERGY INC(NEE) | 2,385 | 490,724 | +488,339 | 222 | 43,071 | 0.21% | +42,849 |
| CORNING INC(GLW) | 138,791 | 239,593 | +100,802 | 18,871 | 61,199 | 0.30% | +42,328 |
| RTX CORPORATION(RTX) | 122,316 | 346,828 | +224,512 | 23,595 | 65,804 | 0.32% | +42,209 |
| AMPHENOL CORP | 284,732 | 417,459 | +132,727 | 35,976 | 73,606 | 0.36% | +37,630 |
| ENTEGRIS INC(ENTG) | 0 | 208,800 | +208,800 | 0 | 37,555 | 0.18% | +37,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 907,103 | 1,310,396 | +403,293 | 83,735 | 120,674 | 0.59% | +36,940 |
| COSTCO WHOLESALE CORPORATION(COST) | 139,152 | 187,333 | +48,181 | 138,655 | 175,244 | 0.86% | +36,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,032 | 872,784 | +838,752 | 1,708 | 36,954 | 0.18% | +35,245 |
| DANAHER CORP DEL(DHR) | 218,141 | 396,449 | +178,308 | 41,360 | 75,516 | 0.37% | +34,156 |
| SELECT SECTOR SPDR TR ST STR ST STR INDL ETF | 1,419,576 | 1,419,576 | 0 | 229,588 | 262,948 | 1.28% | +33,360 |
| NETAPP INC(NTAP) | 10,544 | 218,433 | +207,889 | 1,080 | 33,805 | 0.17% | +32,725 |
| NXP SEMICONDUCTORS N V COM | 96,732 | 182,317 | +85,585 | 19,043 | 51,237 | 0.25% | +32,194 |
| LOCKHEED MARTIN CORP(LMT) | 106,113 | 185,946 | +79,833 | 64,134 | 94,732 | 0.46% | +30,598 |
| FEDEX CORP(FDX) | 34,553 | 132,490 | +97,937 | 12,307 | 41,487 | 0.20% | +29,180 |
| SYSCO CORP(SYY) | 34,768 | 358,793 | +324,025 | 2,480 | 29,988 | 0.15% | +27,508 |
| TRULIEVE CANNABIS CORP SUB(TRLV) | 0 | 2,665,000 | +2,665,000 | 0 | 26,197 | 0.13% | +26,197 |
| SEMTECH CORP(SMTC) | 0 | 161,400 | +161,400 | 0 | 26,123 | 0.13% | +26,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,255 | 173,991 | +45,736 | 63,041 | 87,232 | 0.43% | +24,191 |
| NETFLIX INC.(NFLX) | 155,420 | 543,995 | +388,575 | 14,944 | 38,841 | 0.19% | +23,898 |
| JOHNSON CONTROLS INTERNATION SHS | 138,938 | 285,515 | +146,577 | 18,194 | 41,712 | 0.20% | +23,518 |
| COMFORT SYS USA INC(FIX) | 1,539 | 12,921 | +11,382 | 2,122 | 25,609 | 0.13% | +23,487 |
| T-MOBILE US INC(TMUS) | 127,754 | 299,730 | +171,976 | 26,832 | 50,274 | 0.25% | +23,442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 462,653 | 885,384 | +422,731 | 28,060 | 51,016 | 0.25% | +22,956 |
| HCA HEALTHCARE INC(HCA) | 0 | 58,673 | +58,673 | 0 | 22,876 | 0.11% | +22,876 |
| NORFOLK SOUTHN CORP(NSC) | 224,263 | 276,878 | +52,615 | 64,363 | 87,103 | 0.43% | +22,740 |
| TERADYNE INC(TER) | 97,498 | 105,982 | +8,484 | 28,904 | 51,278 | 0.25% | +22,374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 565,054 | 1,151,914 | +586,860 | 18,087 | 39,165 | 0.19% | +21,078 |
| MEDPACE HLDGS INC(MEDP) | 0 | 39,700 | +39,700 | 0 | 21,025 | 0.10% | +21,025 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 35,510 | 95,890 | +60,380 | 10,798 | 31,688 | 0.15% | +20,890 |
| NGL ENERGY PARTNERS LP U(NGL) | 5,311,803 | 5,421,803 | +110,000 | 65,495 | 86,369 | 0.42% | +20,875 |
| REPUBLIC SVCS INC(RSG) | 16,651 | 113,052 | +96,401 | 3,647 | 24,089 | 0.12% | +20,442 |
| PACCAR INC(PCAR) | 0 | 169,403 | +169,403 | 0 | 20,349 | 0.10% | +20,349 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 214,028 | +214,028 | 0 | 20,234 | 0.10% | +20,234 |
| TALEN ENERGY CORP(TLN) | 16,500 | 66,100 | +49,600 | 5,267 | 25,400 | 0.12% | +20,132 |
| ROYAL GOLD INC(RGLD) | 0 | 100,526 | +100,526 | 0 | 20,066 | 0.10% | +20,066 |
| COCA COLA CO(KO) | 600,544 | 807,033 | +206,489 | 45,671 | 65,588 | 0.32% | +19,916 |
| MA TECH SOLUTIONS HLDGS I(MTSI) | 0 | 51,800 | +51,800 | 0 | 19,703 | 0.10% | +19,703 |
| AECOM(ACM) | 0 | 275,200 | +275,200 | 0 | 19,209 | 0.09% | +19,209 |
| JAMES HARDIE INDS PLC ORD SHS | 170,700 | 583,500 | +412,800 | 3,233 | 22,284 | 0.11% | +19,051 |
| COLGATE PALMOLIVE CO(CL) | 327,931 | 512,309 | +184,378 | 27,950 | 46,968 | 0.23% | +19,019 |
| PALO ALTO NETWORKS INC(PANW) | 139,015 | 120,154 | -18,861 | 22,287 | 40,975 | 0.20% | +18,688 |
| NEUROCRINE BIOSCIENCES INC C(NBIX) | 0 | 102,200 | +102,200 | 0 | 17,224 | 0.08% | +17,224 |
| AMETEK INC | 29,690 | 97,402 | +67,712 | 6,364 | 23,565 | 0.12% | +17,201 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 3,955,580 | 4,309,048 | +353,468 | 73,969 | 90,964 | 0.44% | +16,995 |
| EXELIXIS INC(EXEL) | 0 | 311,400 | +311,400 | 0 | 16,943 | 0.08% | +16,943 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 933,400 | +933,400 | 0 | 16,867 | 0.08% | +16,867 |
| ZSCALER INC(ZS) | 4,472 | 123,600 | +119,128 | 627 | 17,446 | 0.09% | +16,819 |
| FLEX LTD(FLEX) | 0 | 103,306 | +103,306 | 0 | 16,743 | 0.08% | +16,743 |
| UNITEDHEALTH GROUP INC(UNH) | 124,585 | 120,545 | -4,040 | 33,711 | 50,102 | 0.24% | +16,391 |
| VIKING HOLDINGS LTD(VIK) | 361,700 | 410,200 | +48,500 | 26,578 | 42,927 | 0.21% | +16,350 |
| NORTHROP GRUMMAN CORP(NOC) | 17,206 | 54,415 | +37,209 | 11,739 | 27,714 | 0.14% | +15,975 |
| NIKE INC(NKE) | 0 | 387,802 | +387,802 | 0 | 15,919 | 0.08% | +15,919 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,227 | +47,227 | 0 | 15,813 | 0.08% | +15,813 |
| LINDE PLC(LIN) | 432,611 | 443,173 | +10,562 | 214,471 | 229,980 | 1.12% | +15,509 |
| BAKER HUGHES COMPANY(BKR) | 23,141 | 303,283 | +280,142 | 1,413 | 16,832 | 0.08% | +15,419 |
| EOG RES INC(EOG) | 69,979 | 195,436 | +125,457 | 10,117 | 25,354 | 0.12% | +15,237 |
| MERCK & CO INC(MRK) | 641,709 | 717,830 | +76,121 | 77,191 | 92,241 | 0.45% | +15,050 |
| ABBOTT LABORATORIES | 1,020,890 | 1,320,415 | +299,525 | 104,815 | 119,814 | 0.59% | +15,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,648 | 12,045 | +10,397 | 1,802 | 16,651 | 0.08% | +14,849 |
| BANK OF AMER CORP | 5,743,069 | 5,173,523 | -569,546 | 279,975 | 294,787 | 1.44% | +14,813 |
| MONSTER BEVERAGE CORP NEW CO(MNST) | 138,595 | 247,204 | +108,609 | 10,043 | 23,761 | 0.12% | +13,719 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 126,203 | +126,203 | 0 | 13,567 | 0.07% | +13,567 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 63,321 | 89,786 | +26,465 | 17,880 | 31,431 | 0.15% | +13,551 |