Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 861,504 | 892,516 | +31,012 | 292 | 1,026 | 1.64% | +734 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,593,366 | +1,593,366 | 0 | 923 | 1.47% | +923 |
| APPLIED MATLS INC | 1,320,600 | 1,265,620 | -54,980 | 453 | 914 | 1.46% | +461 |
| ALPHABET INC(GOOG) | 0 | 5,761,084 | +5,761,084 | 0 | 2,054 | 3.28% | +2,054 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,795,740 | +18,795,740 | 0 | 3,750 | 5.98% | +3,750 |
| AMAZON COM INC(AMZN) | 0 | 8,345,507 | +8,345,507 | 0 | 1,985 | 3.17% | +1,985 |
| APPLE INC(AAPL) | 0 | 11,954,682 | +11,954,682 | 0 | 3,451 | 5.50% | +3,451 |
| INTEL CORP(INTC) | 3,676,834 | 3,435,694 | -241,140 | 163 | 479 | 0.76% | +316 |
| BROADCOM INC(AVGO) | 0 | 3,574,476 | +3,574,476 | 0 | 1,346 | 2.15% | +1,346 |
| KLA CORP(KLAC) | 118,498 | 1,379,320 | +1,260,822 | 175 | 415 | 0.66% | +240 |
| ALPHABET INC(GOOG) | 0 | 3,584,303 | +3,584,303 | 0 | 1,264 | 2.02% | +1,264 |
| ELI LILLY & CO(LLY) | 0 | 640,845 | +640,845 | 0 | 768 | 1.22% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,176,396 | +1,176,396 | 0 | 488 | 0.78% | +488 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 589,692 | +589,692 | 0 | 440 | 0.70% | +440 |
| WESTERN DIGITAL CORP(WDC) | 196,065 | 313,139 | +117,074 | 53 | 200 | 0.32% | +147 |
| TESLA INC(TSLA) | 0 | 2,395,155 | +2,395,155 | 0 | 1,005 | 1.60% | +1,005 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 796,374 | +796,374 | 0 | 271 | 0.43% | +271 |
| CISCO SYS INC(CSCO) | 0 | 4,743,634 | +4,743,634 | 0 | 556 | 0.89% | +556 |
| CATERPILLAR INC(CAT) | 316,889 | 324,751 | +7,862 | 225 | 345 | 0.55% | +120 |
| CORNING INC(GLW) | 712,179 | 715,294 | +3,115 | 97 | 182 | 0.29% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 235,848 | +235,848 | 0 | 180 | 0.29% | +180 |
| ISHARES TR | 0 | 516,463 | +516,463 | 0 | 81 | 0.13% | +81 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 891,025 | +891,025 | 0 | 424 | 0.68% | +424 |
| WELLTOWER INC(WELL) | 1,532,757 | 1,639,804 | +107,047 | 304 | 372 | 0.59% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 245,170 | 250,037 | +4,867 | 40 | 108 | 0.17% | +67 |
| META PLATFORMS INC(META) | 0 | 2,165,987 | +2,165,987 | 0 | 1,217 | 1.94% | +1,217 |
| ABBVIE INC(ABBV) | 0 | 1,761,265 | +1,761,265 | 0 | 442 | 0.70% | +442 |
| TEXAS INSTRS INC(TXN) | 656,966 | 634,720 | -22,246 | 128 | 189 | 0.30% | +61 |
| VERISK ANALYTICS INC(VRSK) | 0 | 462,197 | +462,197 | 0 | 83 | 0.13% | +83 |
| DATADOG INC(DDOG) | 0 | 385,808 | +385,808 | 0 | 100 | 0.16% | +100 |
| RTX CORPORATION(RTX) | 0 | 719,773 | +719,773 | 0 | 136 | 0.22% | +136 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,187,136 | +2,187,136 | 0 | 715 | 1.14% | +715 |
| TERADYNE INC(TER) | 0 | 187,073 | +187,073 | 0 | 90 | 0.14% | +90 |
| HOME DEPOT INC(HD) | 0 | 1,342,416 | +1,342,416 | 0 | 472 | 0.75% | +472 |
| UBS GROUP AG(UBS) | 0 | 3,339,552 | +3,339,552 | 0 | 166 | 0.26% | +166 |
| BOEING CO(BA) | 0 | 470,713 | +470,713 | 0 | 102 | 0.16% | +102 |
| CVS HEALTH CORP(CVS) | 0 | 1,695,474 | +1,695,474 | 0 | 175 | 0.28% | +175 |
| FORTINET INC(FTNT) | 0 | 686,972 | +686,972 | 0 | 105 | 0.17% | +105 |
| AMPHENOL CORP | 0 | 806,079 | +806,079 | 0 | 142 | 0.23% | +142 |
| TORONTO DOMINION BK ONT(TD) | 0 | 977,740 | +977,740 | 0 | 118 | 0.19% | +118 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 948,914 | +948,914 | 0 | 212 | 0.34% | +212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 294,694 | +294,694 | 0 | 110 | 0.18% | +110 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,401,196 | +1,401,196 | 0 | 63 | 0.10% | +63 |
| CIENA CORP(CIEN) | 82,476 | 125,409 | +42,933 | 32 | 61 | 0.10% | +29 |
| BANK OF AMER CORP | 0 | 4,820,409 | +4,820,409 | 0 | 274 | 0.44% | +274 |
| ROYAL BK CDA(RY) | 0 | 742,204 | +742,204 | 0 | 153 | 0.24% | +153 |
| COGNEX CORP(CGNX) | 1,032,605 | 1,088,689 | +56,084 | 51 | 79 | 0.13% | +28 |
| MORGAN STANLEY(MS) | 0 | 836,491 | +836,491 | 0 | 175 | 0.28% | +175 |
| WW GRAINGER INC(GWW) | 160,020 | 149,769 | -10,251 | 176 | 203 | 0.32% | +28 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,130 | +56,130 | 0 | 48 | 0.08% | +48 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 220,895 | +220,895 | 0 | 76 | 0.12% | +76 |
| SNOWFLAKE INC(SNOW) | 0 | 280,034 | +280,034 | 0 | 71 | 0.11% | +71 |
| EDISON INTL(EIX) | 833,197 | 1,174,625 | +341,428 | 61 | 87 | 0.14% | +26 |
| PROCTER & GAMBLE CO(PG) | 2,682,140 | 2,836,115 | +153,975 | 389 | 415 | 0.66% | +26 |
| NXP SEMICONDUCTORS N V COM | 0 | 291,110 | +291,110 | 0 | 82 | 0.13% | +82 |
| EQUINIX INC(EQIX) | 237,072 | 247,832 | +10,760 | 233 | 258 | 0.41% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 914,591 | +914,591 | 0 | 257 | 0.41% | +257 |
| CITIGROUP INC(C) | 0 | 1,421,820 | +1,421,820 | 0 | 199 | 0.32% | +199 |
| VERTIV HOLDINGS CO(VRT) | 212,194 | 229,730 | +17,536 | 53 | 77 | 0.12% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 343,500 | +343,500 | 0 | 133 | 0.21% | +133 |
| ENBRIDGE INC(ENB) | 3,058,491 | 3,492,571 | +434,080 | 166 | 189 | 0.30% | +23 |
| COCA COLA CO(KO) | 3,677,067 | 3,741,723 | +64,656 | 280 | 304 | 0.48% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206,096 | +206,096 | 0 | 208 | 0.33% | +208 |
| UNITED RENTALS INC(URI) | 0 | 51,649 | +51,649 | 0 | 58 | 0.09% | +58 |
| HUMANA INC(HUM) | 0 | 96,049 | +96,049 | 0 | 38 | 0.06% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,249,147 | +1,249,147 | 0 | 624 | 1.00% | +624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405,099 | +405,099 | 0 | 203 | 0.32% | +203 |
| QUANTA SVCS INC | 90,602 | 94,997 | +4,395 | 50 | 68 | 0.11% | +18 |
| CUMMINS INC(CMI) | 0 | 100,093 | +100,093 | 0 | 71 | 0.11% | +71 |
| CENTENE CORP DEL(CNC) | 0 | 501,886 | +501,886 | 0 | 32 | 0.05% | +32 |
| OKTA INC(OKTA) | 0 | 351,873 | +351,873 | 0 | 48 | 0.08% | +48 |
| BLOOM ENERGY CORP | 0 | 107,073 | +107,073 | 0 | 32 | 0.05% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 294,263 | +294,263 | 0 | 72 | 0.12% | +72 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 508,844 | +508,844 | 0 | 58 | 0.09% | +58 |
| TENABLE HLDGS INC(TENB) | 0 | 913,182 | +913,182 | 0 | 34 | 0.05% | +34 |
| FIRST SOLAR INC(FSLR) | 0 | 125,216 | +125,216 | 0 | 29 | 0.05% | +29 |
| TRUIST FINL CORP(TFC) | 0 | 878,325 | +878,325 | 0 | 44 | 0.07% | +44 |
| EATON CORP PLC(ETN) | 316,902 | 303,620 | -13,282 | 114 | 129 | 0.21% | +15 |
| SYNOPSYS INC(SNPS) | 0 | 185,647 | +185,647 | 0 | 83 | 0.13% | +83 |
| COMFORT SYS USA INC(FIX) | 15,916 | 18,540 | +2,624 | 22 | 37 | 0.06% | +15 |
| US BANCORP(USB) | 0 | 1,201,961 | +1,201,961 | 0 | 73 | 0.12% | +73 |
| HOWMET AEROSPACE INC(HWM) | 291,195 | 304,865 | +13,670 | 67 | 82 | 0.13% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,006,292 | +1,006,292 | 0 | 74 | 0.12% | +74 |
| GENERAC HLDGS INC(GNRC) | 0 | 67,708 | +67,708 | 0 | 20 | 0.03% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,405,742 | +1,405,742 | 0 | 129 | 0.21% | +129 |
| PUBLIC STORAGE(PSA) | 0 | 462,785 | +462,785 | 0 | 147 | 0.23% | +147 |
| PROLOGIS INC.(PLD) | 2,279,865 | 2,335,436 | +55,571 | 302 | 316 | 0.50% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 445,714 | +445,714 | 0 | 97 | 0.15% | +97 |
| BANK MONTREAL MEDIUM | 0 | 355,662 | +355,662 | 0 | 63 | 0.10% | +63 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 497,757 | +497,757 | 0 | 57 | 0.09% | +57 |
| TARGA RES CORP(TRGP) | 252,992 | 285,705 | +32,713 | 64 | 76 | 0.12% | +13 |
| CLOUDFLARE INC(NET) | 311,012 | 313,236 | +2,224 | 64 | 77 | 0.12% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 659,127 | +659,127 | 0 | 60 | 0.10% | +60 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 521,130 | +521,130 | 0 | 56 | 0.09% | +56 |
| ESSEX PPTY TR INC(ESS) | 0 | 167,626 | +167,626 | 0 | 49 | 0.08% | +49 |
| BANK NOVA SCOTIA B C | 0 | 703,186 | +703,186 | 0 | 61 | 0.10% | +61 |
| AXON ENTERPRISE INC(AXON) | 0 | 60,319 | +60,319 | 0 | 34 | 0.05% | +34 |
| CURTISS WRIGHT CORP(CW) | 40,677 | 52,359 | +11,682 | 28 | 40 | 0.06% | +12 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 543,013 | +543,013 | 0 | 47 | 0.08% | +47 |
| ILLUMINA INC(ILMN) | 0 | 211,980 | +211,980 | 0 | 37 | 0.06% | +37 |