Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,140 | 123,220 | +115,080 | 1,656 | 71,580 | 2.85% | +69,924 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,970 | +56,970 | 0 | 65,760 | 2.62% | +65,760 |
| GE VERNOVA INC(GEV) | 1,630 | 51,960 | +50,330 | 1,423 | 61,068 | 2.43% | +59,645 |
| F5 INC(FFIV) | 31,630 | 148,290 | +116,660 | 9,152 | 61,683 | 2.45% | +52,531 |
| ROYAL CARIBBEAN GROUP COM | 12,680 | 92,870 | +80,190 | 3,668 | 29,513 | 1.17% | +25,844 |
| ALPHABET INC(GOOG) | 481,440 | 463,590 | -17,850 | 138,106 | 163,800 | 6.51% | +25,694 |
| BIOGEN INC(BIIB) | 33,570 | 137,220 | +103,650 | 6,154 | 29,648 | 1.18% | +23,493 |
| RYDER SYS INC(R) | 49,030 | 120,230 | +71,200 | 10,037 | 31,713 | 1.26% | +21,676 |
| TJX COS INC NEW(TJX) | 5,120 | 147,380 | +142,260 | 818 | 22,328 | 0.89% | +21,510 |
| AMAZON COM INC(AMZN) | 521,460 | 542,210 | +20,750 | 108,604 | 129,230 | 5.14% | +20,626 |
| COHERENT CORP(COHR) | 0 | 49,870 | +49,870 | 0 | 19,672 | 0.78% | +19,672 |
| VISTRA CORP(VST) | 1,780 | 121,430 | +119,650 | 268 | 19,262 | 0.77% | +18,995 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,500 | 38,230 | +35,730 | 1,116 | 18,990 | 0.76% | +17,874 |
| CATERPILLAR INC(CAT) | 56,600 | 54,360 | -2,240 | 40,099 | 57,888 | 2.30% | +17,789 |
| MODINE MFG CO(MOD) | 64,260 | 107,320 | +43,060 | 13,926 | 28,657 | 1.14% | +14,731 |
| NVIDIA CORPORATION(NVDA) | 1,125,710 | 1,053,120 | -72,590 | 196,334 | 210,719 | 8.38% | +14,385 |
| EQUINIX INC(EQIX) | 14,990 | 27,060 | +12,070 | 14,694 | 28,207 | 1.12% | +13,513 |
| VISA INC(V) | 123,680 | 145,330 | +21,650 | 37,381 | 49,861 | 1.98% | +12,480 |
| COMFORT SYS USA INC(FIX) | 810 | 6,450 | +5,640 | 1,117 | 12,784 | 0.51% | +11,667 |
| APPLE INC(AAPL) | 452,330 | 431,740 | -20,590 | 114,797 | 124,928 | 4.97% | +10,131 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 143,870 | +143,870 | 0 | 10,016 | 0.40% | +10,016 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 46,940 | 91,780 | +44,840 | 4,354 | 14,039 | 0.56% | +9,685 |
| CITIGROUP INC(C) | 515,810 | 486,710 | -29,100 | 58,498 | 68,120 | 2.71% | +9,622 |
| CVS HEALTH CORP(CVS) | 370,230 | 347,480 | -22,750 | 26,590 | 35,947 | 1.43% | +9,357 |
| SPACE EXPLORATION TECHN CORP | 0 | 44,360 | +44,360 | 0 | 7,579 | 0.30% | +7,579 |
| ELI LILLY & CO(LLY) | 75,810 | 64,390 | -11,420 | 69,728 | 77,231 | 3.07% | +7,504 |
| LAM RESEARCH CORP(LRCX) | 281,580 | 154,980 | -126,600 | 60,245 | 67,194 | 2.67% | +6,949 |
| COCA COLA CO(KO) | 107,530 | 178,280 | +70,750 | 8,229 | 14,540 | 0.58% | +6,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,040 | 14,610 | +11,570 | 1,496 | 7,331 | 0.29% | +5,835 |
| LINDE PLC(LIN) | 63,830 | 70,710 | +6,880 | 31,644 | 36,694 | 1.46% | +5,050 |
| MONDELEZ INTL INC(MDLZ) | 146,100 | 228,650 | +82,550 | 8,487 | 13,328 | 0.53% | +4,841 |
| ENCOMPASS HEALTH CORP(EHC) | 101,980 | 145,120 | +43,140 | 9,865 | 14,669 | 0.58% | +4,804 |
| EDWARDS LIFESCIENCES CORP | 0 | 51,670 | +51,670 | 0 | 4,674 | 0.19% | +4,674 |
| MICROSOFT CORP(MSFT) | 345,260 | 355,050 | +9,790 | 127,805 | 132,441 | 5.27% | +4,636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,160 | 13,080 | +9,920 | 1,532 | 6,005 | 0.24% | +4,473 |
| AMPHENOL CORP | 351,770 | 277,510 | -74,260 | 44,525 | 48,993 | 1.95% | +4,468 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,960 | +8,960 | 0 | 4,436 | 0.18% | +4,436 |
| GOLDMAN SACHS GROUP INC(GS) | 50,520 | 46,310 | -4,210 | 42,739 | 46,837 | 1.86% | +4,097 |
| TESLA INC(TSLA) | 67,770 | 67,770 | 0 | 25,193 | 28,504 | 1.13% | +3,311 |
| SLB LIMITED(SLB) | 0 | 69,290 | +69,290 | 0 | 3,221 | 0.13% | +3,221 |
| IRON MTN INC DEL(IRM) | 112,860 | 111,470 | -1,390 | 11,619 | 14,168 | 0.56% | +2,548 |
| MARRIOTT INTL INC NEW(MAR) | 33,300 | 36,260 | +2,960 | 10,891 | 13,438 | 0.53% | +2,546 |
| BANK OF AMER CORP | 661,590 | 608,630 | -52,960 | 32,253 | 34,680 | 1.38% | +2,427 |
| DEERE & CO(DE) | 0 | 2,910 | +2,910 | 0 | 1,850 | 0.07% | +1,850 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,670 | +4,670 | 0 | 1,593 | 0.06% | +1,593 |
| TAPESTRY INC(TPR) | 77,980 | 85,870 | +7,890 | 11,004 | 12,570 | 0.50% | +1,566 |
| AMERICAN EXPRESS CO(AXP) | 39,680 | 40,110 | +430 | 12,002 | 13,567 | 0.54% | +1,565 |
| TEXAS INSTRS INC(TXN) | 0 | 5,030 | +5,030 | 0 | 1,499 | 0.06% | +1,499 |
| INTUITIVE SURGICAL INC | 0 | 3,410 | +3,410 | 0 | 1,356 | 0.05% | +1,356 |
| APPLIED MATLS INC | 4,380 | 3,930 | -450 | 1,497 | 2,841 | 0.11% | +1,344 |
| TARGA RES CORP(TRGP) | 10,590 | 14,760 | +4,170 | 2,655 | 3,958 | 0.16% | +1,303 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 28,203 | +28,203 | 0 | 1,165 | 0.05% | +1,165 |
| PNC FINL SVCS GROUP INC(PNC) | 25,530 | 25,930 | +400 | 5,313 | 6,384 | 0.25% | +1,072 |
| AON PLC(AON) | 130,660 | 130,180 | -480 | 42,174 | 43,179 | 1.72% | +1,005 |
| AERCAP HOLDINGS NV(AER) | 127,480 | 126,810 | -670 | 17,488 | 18,486 | 0.74% | +999 |
| JPMORGAN CHASE & CO(JPM) | 42,460 | 40,440 | -2,020 | 12,490 | 13,237 | 0.53% | +747 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,080 | 4,650 | -3,430 | 800 | 1,385 | 0.06% | +585 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,720 | 42,160 | +15,440 | 855 | 1,433 | 0.06% | +578 |
| ECOLAB INC(ECL) | 19,290 | 20,430 | +1,140 | 5,144 | 5,705 | 0.23% | +560 |
| SHERWIN WILLIAMS CO(SHW) | 2,900 | 3,970 | +1,070 | 930 | 1,367 | 0.05% | +437 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,270 | 2,730 | +460 | 631 | 1,025 | 0.04% | +394 |
| HALLIBURTON CO(HAL) | 0 | 10,470 | +10,470 | 0 | 355 | 0.01% | +355 |
| MASTERCARD INCORPORATED(MA) | 1,080 | 1,740 | +660 | 540 | 894 | 0.04% | +354 |
| ASSURANT INC(AIZ) | 3,340 | 3,880 | +540 | 727 | 1,042 | 0.04% | +314 |
| AMERIPRISE FINL INC(AMP) | 21,830 | 21,830 | 0 | 9,701 | 10,015 | 0.40% | +313 |
| BURLINGTON STORES INC(BURL) | 1,670 | 2,700 | +1,030 | 543 | 855 | 0.03% | +312 |
| MORGAN STANLEY(MS) | 4,280 | 4,570 | +290 | 704 | 955 | 0.04% | +251 |
| PTC INC(PTC) | 6,360 | 10,110 | +3,750 | 906 | 1,149 | 0.05% | +242 |
| CHENIERE ENERGY INC(LNG) | 1,380 | 2,460 | +1,080 | 392 | 588 | 0.02% | +196 |
| APOLLO GLOBAL MGMT INC(APO) | 25,590 | 25,590 | 0 | 2,851 | 3,028 | 0.12% | +176 |
| AMETEK INC | 6,910 | 6,620 | -290 | 1,481 | 1,602 | 0.06% | +120 |
| TRANE TECHNOLOGIES PLC(TT) | 3,420 | 3,140 | -280 | 1,425 | 1,542 | 0.06% | +117 |
| CINTAS CORP(CTAS) | 5,950 | 6,440 | +490 | 1,006 | 1,095 | 0.04% | +89 |
| SERVICENOW INC(NOW) | 16,070 | 16,780 | +710 | 1,680 | 1,666 | 0.07% | -14 |
| NISOURCE INC(NI) | 14,490 | 13,670 | -820 | 676 | 650 | 0.03% | -26 |
| PHILLIPS 66(PSX) | 4,590 | 4,320 | -270 | 836 | 730 | 0.03% | -106 |
| WALMART INC(WMT) | 11,430 | 11,470 | +40 | 1,423 | 1,299 | 0.05% | -124 |
| CONOCOPHILLIPS(COP) | 31,770 | 38,310 | +6,540 | 4,194 | 3,983 | 0.16% | -211 |
| ANALOG DEVICES INC(ADI) | 3,910 | 2,420 | -1,490 | 1,244 | 961 | 0.04% | -283 |
| NEXTERA ENERGY INC(NEE) | 13,900 | 11,080 | -2,820 | 1,291 | 972 | 0.04% | -319 |
| EOG RES INC(EOG) | 2,280 | 0 | -2,280 | 330 | 0 | — | -330 |
| CARDINAL HEALTH INC(CAH) | 7,300 | 4,900 | -2,400 | 1,543 | 1,164 | 0.05% | -379 |
| S&P GLOBAL INC(SPGI) | 27,820 | 28,080 | +260 | 11,833 | 11,436 | 0.45% | -397 |
| CHURCH & DWIGHT CO INC(CHD) | 4,960 | 0 | -4,960 | 463 | 0 | — | -463 |
| COTERRA ENERGY INC | 13,590 | 0 | -13,590 | 478 | 0 | — | -478 |
| DEXCOM INC(DXCM) | 65,270 | 53,400 | -11,870 | 4,099 | 3,596 | 0.14% | -502 |
| ABBVIE INC(ABBV) | 52,350 | 42,080 | -10,270 | 11,386 | 10,589 | 0.42% | -797 |
| ON SEMICONDUCTOR CORP(ON) | 14,400 | 0 | -14,400 | 892 | 0 | — | -892 |
| DOCUSIGN INC(DOCU) | 22,590 | 0 | -22,590 | 1,071 | 0 | — | -1,071 |
| BROADCOM INC(AVGO) | 298,460 | 239,350 | -59,110 | 92,376 | 90,414 | 3.60% | -1,962 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 31,760 | 0 | -31,760 | 2,362 | 0 | — | -2,362 |
| SEMPRA(SRE) | 188,630 | 170,700 | -17,930 | 18,440 | 15,927 | 0.63% | -2,514 |
| OPTION CARE HEALTH INC(OPCH) | 135,800 | 0 | -135,800 | 3,656 | 0 | — | -3,656 |
| FREEPORT MCMORAN INC(FCX) | 149,080 | 79,870 | -69,210 | 8,763 | 5,023 | 0.20% | -3,740 |
| CHEVRON CORPORATION(CVX) | 142,190 | 151,960 | +9,770 | 29,419 | 25,189 | 1.00% | -4,230 |
| ROLLINS INC(ROL) | 187,250 | 132,700 | -54,550 | 10,001 | 5,539 | 0.22% | -4,462 |
| EQT CORP(EQT) | 70,370 | 0 | -70,370 | 4,478 | 0 | — | -4,478 |
| CASEYS GEN STORES INC(CASY) | 6,990 | 0 | -6,990 | 5,088 | 0 | — | -5,088 |
| PROCTER & GAMBLE CO(PG) | 292,580 | 252,490 | -40,090 | 42,260 | 37,025 | 1.47% | -5,235 |
| MEDTRONIC PLC(MDT) | 486,990 | 471,190 | -15,800 | 42,543 | 37,200 | 1.48% | -5,343 |