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) | 1,411,518 | 1,593,366 | +181,848 | 288 | 923 | 1.47% | +635 |
| APPLIED MATLS INC | 1,320,600 | 1,265,620 | -54,980 | 453 | 914 | 1.46% | +461 |
| Alphabet Inc.(GOOG) | 5,718,040 | 5,761,084 | +43,044 | 1,650 | 2,054 | 3.28% | +404 |
| NVIDIA Corporation(NVDA) | 19,142,430 | 18,795,740 | -346,690 | 3,347 | 3,750 | 5.98% | +402 |
| Amazon.com, Inc.(AMZN) | 7,657,087 | 8,345,507 | +688,420 | 1,600 | 1,985 | 3.17% | +385 |
| Apple Inc.(AAPL) | 12,054,898 | 11,954,682 | -100,216 | 3,068 | 3,451 | 5.50% | +384 |
| Intel Corporation(INTC) | 3,676,834 | 3,435,694 | -241,140 | 163 | 479 | 0.76% | +316 |
| Broadcom Inc.(AVGO) | 3,533,585 | 3,574,476 | +40,891 | 1,096 | 1,346 | 2.15% | +250 |
| KLA Corporation(KLAC) | 118,498 | 1,379,320 | +1,260,822 | 175 | 415 | 0.66% | +240 |
| Alphabet Inc.(GOOG) | 3,649,517 | 3,584,303 | -65,214 | 1,050 | 1,264 | 2.02% | +215 |
| Eli Lilly and Company(LLY) | 630,459 | 640,845 | +10,386 | 582 | 768 | 1.22% | +186 |
| UnitedHealth Group Incorporated(UNH) | 1,147,966 | 1,176,396 | +28,430 | 312 | 488 | 0.78% | +176 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 427,133 | 589,692 | +162,559 | 279 | 440 | 0.70% | +160 |
| Western Digital Corporation(WDC) | 196,065 | 313,139 | +117,074 | 53 | 200 | 0.32% | +147 |
| Tesla, Inc.(TSLA) | 2,305,019 | 2,395,155 | +90,136 | 860 | 1,005 | 1.60% | +145 |
| Palo Alto Networks, Inc.(PANW) | 822,946 | 796,374 | -26,572 | 132 | 271 | 0.43% | +139 |
| Cisco Systems, Inc.(CSCO) | 5,468,374 | 4,743,634 | -724,740 | 426 | 556 | 0.89% | +130 |
| Caterpillar Inc.(CAT) | 316,889 | 324,751 | +7,862 | 225 | 345 | 0.55% | +120 |
| Corning Incorporated(GLW) | 712,179 | 715,294 | +3,115 | 97 | 182 | 0.29% | +85 |
| CrowdStrike Holdings, Inc.(CRWD) | 242,220 | 235,848 | -6,372 | 95 | 180 | 0.29% | +85 |
| ISHARES TR | 0 | 516,463 | +516,463 | 0 | 81 | 0.13% | +81 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,014,626 | 891,025 | -123,601 | 344 | 424 | 0.68% | +80 |
| 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) | 2,009,789 | 2,165,987 | +156,198 | 1,154 | 1,217 | 1.94% | +64 |
| AbbVie Inc.(ABBV) | 1,742,412 | 1,761,265 | +18,853 | 380 | 442 | 0.70% | +62 |
| Texas Instruments Incorporated(TXN) | 656,966 | 634,720 | -22,246 | 128 | 189 | 0.30% | +61 |
| Verisk Analytics, Inc.(VRSK) | 120,465 | 462,197 | +341,732 | 23 | 83 | 0.13% | +60 |
| Datadog, Inc.(DDOG) | 369,330 | 385,808 | +16,478 | 44 | 100 | 0.16% | +57 |
| RTX Corporation(RTX) | 430,779 | 719,773 | +288,994 | 83 | 136 | 0.22% | +53 |
| JPMorgan Chase & Co.(JPM) | 2,254,838 | 2,187,136 | -67,702 | 666 | 715 | 1.14% | +49 |
| Teradyne, Inc.(TER) | 146,185 | 187,073 | +40,888 | 43 | 90 | 0.14% | +47 |
| The Home Depot, Inc.(HD) | 1,297,065 | 1,342,416 | +45,351 | 428 | 472 | 0.75% | +45 |
| UBS Group AG(UBS) | 3,167,175 | 3,339,552 | +172,377 | 121 | 166 | 0.26% | +44 |
| The Boeing Company(BA) | 295,454 | 470,713 | +175,259 | 59 | 102 | 0.16% | +43 |
| CVS Health Corporation(CVS) | 1,839,462 | 1,695,474 | -143,988 | 133 | 175 | 0.28% | +42 |
| Fortinet, Inc.(FTNT) | 785,803 | 686,972 | -98,831 | 64 | 105 | 0.17% | +41 |
| AMPHENOL CORP | 810,287 | 806,079 | -4,208 | 103 | 142 | 0.23% | +39 |
| The Toronto-Dominion Bank(TD) | 851,354 | 977,740 | +126,386 | 80 | 118 | 0.19% | +39 |
| Simon Property Group, Inc.(SPG) | 949,568 | 948,914 | -654 | 178 | 212 | 0.34% | +34 |
| Cadence Design Systems, Inc.(CDNS) | 278,874 | 294,694 | +15,820 | 78 | 110 | 0.18% | +33 |
| Hewlett Packard Enterprise Company(HPE) | 1,337,250 | 1,401,196 | +63,946 | 32 | 63 | 0.10% | +31 |
| Ciena Corporation(CIEN) | 82,476 | 125,409 | +42,933 | 32 | 61 | 0.10% | +29 |
| BANK OF AMER CORP | 5,024,960 | 4,820,409 | -204,551 | 246 | 274 | 0.44% | +28 |
| Royal Bank of Canada(RY) | 770,661 | 742,204 | -28,457 | 125 | 153 | 0.24% | +28 |
| Cognex Corporation(CGNX) | 1,032,605 | 1,088,689 | +56,084 | 51 | 79 | 0.13% | +28 |
| Morgan Stanley(MS) | 889,102 | 836,491 | -52,611 | 147 | 175 | 0.28% | +28 |
| W.W. Grainger, Inc.(GWW) | 160,020 | 149,769 | -10,251 | 176 | 203 | 0.32% | +28 |
| Lumentum Holdings Inc.(LITE) | 30,230 | 56,130 | +25,900 | 21 | 48 | 0.08% | +27 |
| The Sherwin-Williams Company(SHW) | 153,080 | 220,895 | +67,815 | 49 | 76 | 0.12% | +27 |
| Snowflake Inc.(SNOW) | 296,038 | 280,034 | -16,004 | 45 | 71 | 0.11% | +26 |
| Edison International(EIX) | 833,197 | 1,174,625 | +341,428 | 61 | 87 | 0.14% | +26 |
| The Procter & Gamble Company(PG) | 2,682,140 | 2,836,115 | +153,975 | 389 | 415 | 0.66% | +26 |
| NXP SEMICONDUCTORS N V COM | 284,243 | 291,110 | +6,867 | 56 | 82 | 0.13% | +26 |
| Equinix, Inc.(EQIX) | 237,072 | 247,832 | +10,760 | 233 | 258 | 0.41% | +25 |
| International Business Machines Corporation(IBM) | 954,325 | 914,591 | -39,734 | 232 | 257 | 0.41% | +25 |
| Citigroup Inc.(C) | 1,528,215 | 1,421,820 | -106,395 | 174 | 199 | 0.32% | +25 |
| Vertiv Holdings Co(VRT) | 212,194 | 229,730 | +17,536 | 53 | 77 | 0.12% | +23 |
| Elevance Health, Inc.(ELV) | 371,297 | 343,500 | -27,797 | 109 | 133 | 0.21% | +23 |
| Enbridge Inc.(ENB) | 3,058,491 | 3,492,571 | +434,080 | 166 | 189 | 0.30% | +23 |
| The Coca-Cola Company(KO) | 3,677,067 | 3,741,723 | +64,656 | 280 | 304 | 0.48% | +23 |
| The Goldman Sachs Group, Inc.(GS) | 219,341 | 206,096 | -13,245 | 186 | 208 | 0.33% | +22 |
| United Rentals, Inc.(URI) | 50,086 | 51,649 | +1,563 | 37 | 58 | 0.09% | +22 |
| Humana Inc.(HUM) | 101,042 | 96,049 | -4,993 | 18 | 38 | 0.06% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,255,631 | 1,249,147 | -6,484 | 604 | 624 | 1.00% | +20 |
| Thermo Fisher Scientific Inc.(TMO) | 371,628 | 405,099 | +33,471 | 184 | 203 | 0.32% | +19 |
| QUANTA SVCS INC | 90,602 | 94,997 | +4,395 | 50 | 68 | 0.11% | +18 |
| Cummins Inc.(CMI) | 98,819 | 100,093 | +1,274 | 53 | 71 | 0.11% | +18 |
| Centene Corporation(CNC) | 437,756 | 501,886 | +64,130 | 14 | 32 | 0.05% | +18 |
| Okta, Inc.(OKTA) | 386,627 | 351,873 | -34,754 | 30 | 48 | 0.08% | +18 |
| BLOOM ENERGY CORP | 114,557 | 107,073 | -7,484 | 16 | 32 | 0.05% | +17 |
| The PNC Financial Services Group, Inc.(PNC) | 267,629 | 294,263 | +26,634 | 56 | 72 | 0.12% | +16 |
| T. Rowe Price Group, Inc.(TROW) | 455,691 | 508,844 | +53,153 | 41 | 58 | 0.09% | +16 |
| Tenable Holdings, Inc.(TENB) | 1,018,601 | 913,182 | -105,419 | 17 | 34 | 0.05% | +16 |
| First Solar, Inc.(FSLR) | 66,583 | 125,216 | +58,633 | 13 | 29 | 0.05% | +16 |
| Truist Financial Corporation(TFC) | 612,043 | 878,325 | +266,282 | 28 | 44 | 0.07% | +16 |
| Eaton Corporation plc(ETN) | 316,902 | 303,620 | -13,282 | 114 | 129 | 0.21% | +15 |
| Synopsys, Inc.(SNPS) | 170,078 | 185,647 | +15,569 | 68 | 83 | 0.13% | +15 |
| Comfort Systems USA, Inc.(FIX) | 15,916 | 18,540 | +2,624 | 22 | 37 | 0.06% | +15 |
| U.S. Bancorp(USB) | 1,108,754 | 1,201,961 | +93,207 | 58 | 73 | 0.12% | +15 |
| Howmet Aerospace Inc.(HWM) | 291,195 | 304,865 | +13,670 | 67 | 82 | 0.13% | +15 |
| Carrier Global Corporation(CARR) | 1,046,219 | 1,006,292 | -39,927 | 59 | 74 | 0.12% | +14 |
| Generac Holdings Inc.(GNRC) | 27,311 | 67,708 | +40,397 | 5 | 20 | 0.03% | +14 |
| The Charles Schwab Corporation(SCHW) | 1,221,693 | 1,405,742 | +184,049 | 115 | 129 | 0.21% | +14 |
| Public Storage(PSA) | 489,637 | 462,785 | -26,852 | 133 | 147 | 0.23% | +14 |
| Prologis, Inc.(PLD) | 2,279,865 | 2,335,436 | +55,571 | 302 | 316 | 0.50% | +14 |
| The Progressive Corporation(PGR) | 419,640 | 445,714 | +26,074 | 83 | 97 | 0.15% | +14 |
| BANK MONTREAL MEDIUM | 365,098 | 355,662 | -9,436 | 49 | 63 | 0.10% | +13 |
| Canadian Imperial Bank of Commerce(CM) | 463,458 | 497,757 | +34,299 | 44 | 57 | 0.09% | +13 |
| Targa Resources 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 Incorporated(MCHP) | 736,002 | 659,127 | -76,875 | 48 | 60 | 0.10% | +12 |
| United Parcel Service, Inc.(UPS) | 441,917 | 521,130 | +79,213 | 44 | 56 | 0.09% | +12 |
| Essex Property Trust, Inc.(ESS) | 150,774 | 167,626 | +16,852 | 37 | 49 | 0.08% | +12 |
| BANK NOVA SCOTIA B C | 703,459 | 703,186 | -273 | 49 | 61 | 0.10% | +12 |
| Axon Enterprise, Inc.(AXON) | 51,058 | 60,319 | +9,261 | 22 | 34 | 0.05% | +12 |
| Curtiss-Wright Corporation(CW) | 40,677 | 52,359 | +11,682 | 28 | 40 | 0.06% | +12 |
| Interactive Brokers Group, Inc.(IBKR) | 524,847 | 543,013 | +18,166 | 35 | 47 | 0.08% | +12 |
| Illumina, Inc.(ILMN) | 207,485 | 211,980 | +4,495 | 26 | 37 | 0.06% | +12 |