Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGIC | 17,285,692 | 17,647,767 | +362,075 | 253 | 277 | 14.56% | +24 |
| MICRON TECH(MU) | 25,754 | 25,211 | -543 | 9 | 29 | 1.53% | +20 |
| ADV MICRO DEVICE(AMD) | 38,530 | 38,530 | 0 | 8 | 22 | 1.18% | +15 |
| NVIDIA CORP(NVDA) | 497,045 | 498,107 | +1,062 | 87 | 100 | 5.24% | +13 |
| APPLIED MATERIAL | 31,873 | 31,873 | 0 | 11 | 23 | 1.21% | +12 |
| APPLE INC(AAPL) | 333,008 | 331,457 | -1,551 | 85 | 96 | 5.05% | +11 |
| ALPHABET INCA(GOOG) | 124,440 | 124,440 | 0 | 36 | 44 | 2.34% | +9 |
| INTEL CORP(INTC) | 107,446 | 88,826 | -18,620 | 5 | 12 | 0.65% | +8 |
| BROADCOM INC(AVGO) | 102,919 | 102,919 | 0 | 32 | 39 | 2.05% | +7 |
| LAM RESEARCH(LRCX) | 31,227 | 31,227 | 0 | 7 | 14 | 0.71% | +7 |
| ALPHABET INCC(GOOG) | 100,630 | 100,630 | 0 | 29 | 36 | 1.87% | +7 |
| ELI LILLY and CO(LLY) | 21,410 | 21,410 | 0 | 20 | 26 | 1.35% | +6 |
| SANDISK CORP(SNDK) | 3,493 | 3,493 | 0 | 2 | 8 | 0.42% | +6 |
| FIRST AM GOVT OB FB | 4,495,509 | 9,900,018 | +5,404,509 | 4 | 10 | 0.52% | +5 |
| PALO ALTO NETWOR(PANW) | 21,776 | 24,994 | +3,218 | 3 | 9 | 0.45% | +5 |
| KLA CORP(KLAC) | 3,030 | 30,300 | +27,270 | 4 | 9 | 0.48% | +5 |
| AMAZONCOM INC(AMZN) | 151,010 | 151,010 | 0 | 31 | 36 | 1.89% | +5 |
| MARVELL TECHNOLO(MRVL) | 22,460 | 22,460 | 0 | 2 | 7 | 0.35% | +4 |
| CISCO SYSTEMS(CSCO) | 104,223 | 98,040 | -6,183 | 8 | 12 | 0.61% | +3 |
| WELLS FARGO and CO(WFC) | 0 | 39,424 | +39,424 | 0 | 3 | 0.17% | +3 |
| MARATHON PETROLE(MPC) | 0 | 12,708 | +12,708 | 0 | 3 | 0.17% | +3 |
| SEAGATE TECHNOLO ORD SHS | 8,943 | 6,691 | -2,252 | 4 | 6 | 0.34% | +3 |
| TESLA INC(TSLA) | 63,773 | 62,842 | -931 | 24 | 26 | 1.39% | +3 |
| WESTERN DIGITAL(WDC) | 11,716 | 8,897 | -2,819 | 3 | 6 | 0.30% | +3 |
| JPMORGAN CHASE(JPM) | 71,665 | 71,665 | 0 | 21 | 23 | 1.23% | +2 |
| CROWDSTRIKE HOA(CRWD) | 6,320 | 6,320 | 0 | 2 | 5 | 0.25% | +2 |
| GE VERNOVA INC(GEV) | 5,900 | 6,313 | +413 | 5 | 7 | 0.39% | +2 |
| TEXAS INSTRUMENT(TXN) | 17,236 | 18,601 | +1,365 | 3 | 6 | 0.29% | +2 |
| ABBVIE INC(ABBV) | 53,171 | 54,506 | +1,335 | 12 | 14 | 0.72% | +2 |
| HOME DEPOT INC(HD) | 37,169 | 40,656 | +3,487 | 12 | 14 | 0.75% | +2 |
| REPUBLIC SVCS(RSG) | 13,053 | 22,948 | +9,895 | 3 | 5 | 0.26% | +2 |
| DELL TECHNC(DELL) | 8,240 | 7,264 | -976 | 1 | 3 | 0.16% | +2 |
| GENERAL MOTORS C(GM) | 0 | 22,152 | +22,152 | 0 | 2 | 0.09% | +2 |
| FORTINET INC(FTNT) | 23,153 | 23,153 | 0 | 2 | 4 | 0.19% | +2 |
| LISCRP 41 06/15/27 | 0 | 1,650,000 | +1,650,000 | 0 | 2 | 0.09% | +2 |
| SandP GLOBAL INC(SPGI) | 4,938 | 9,199 | +4,261 | 2 | 4 | 0.20% | +2 |
| ROCKWELL AUTOMAT(ROK) | 11,678 | 11,678 | 0 | 4 | 6 | 0.30% | +2 |
| ARISTA NETWORKS(ANET) | 32,530 | 32,530 | 0 | 4 | 6 | 0.29% | +2 |
| GOLDMAN SACHS GP(GS) | 8,730 | 8,730 | 0 | 7 | 9 | 0.46% | +1 |
| MORGAN STANLEY(MS) | 32,291 | 32,291 | 0 | 5 | 7 | 0.36% | +1 |
| DATADOG INCA(DDOG) | 10,068 | 10,068 | 0 | 1 | 3 | 0.14% | +1 |
| BANK OF AMERICA | 173,310 | 173,310 | 0 | 8 | 10 | 0.52% | +1 |
| CITIGROUP INC(C) | 50,406 | 50,406 | 0 | 6 | 7 | 0.37% | +1 |
| JOHNSONandJOHNSON(JNJ) | 55,943 | 59,055 | +3,112 | 14 | 15 | 0.79% | +1 |
| COLGATEPALMOLIV(CL) | 25,524 | 37,705 | +12,181 | 2 | 3 | 0.18% | +1 |
| QUALCOMM INC(QCOM) | 34,250 | 30,609 | -3,641 | 4 | 6 | 0.30% | +1 |
| CADENCE DESIGN(CDNS) | 12,442 | 12,442 | 0 | 3 | 5 | 0.25% | +1 |
| TRANE TECHNOLOGI(TT) | 16,060 | 16,060 | 0 | 7 | 8 | 0.42% | +1 |
| ROPER TECHNOLOGI(ROP) | 3,740 | 7,093 | +3,353 | 1 | 2 | 0.13% | +1 |
| VISA INCCLASS A(V) | 39,428 | 37,706 | -1,722 | 12 | 13 | 0.68% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 13,216 | +13,216 | 0 | 1 | 0.05% | +1 |
| CVS HEALTH CORP(CVS) | 31,342 | 31,342 | 0 | 2 | 3 | 0.17% | +1 |
| THERMO FISHER(TMO) | 17,310 | 18,872 | +1,562 | 9 | 9 | 0.50% | +1 |
| SNOWFLAKE INC(SNOW) | 8,540 | 8,695 | +155 | 1 | 2 | 0.12% | +1 |
| WW GRAINGER INC(GWW) | 3,400 | 3,400 | 0 | 4 | 5 | 0.24% | +1 |
| CENTENE CORP(CNC) | 29,045 | 29,045 | 0 | 1 | 2 | 0.10% | +1 |
| VERTIV HOLDINGA(VRT) | 10,544 | 10,544 | 0 | 3 | 4 | 0.19% | +1 |
| DEERE and CO(DE) | 12,223 | 12,223 | 0 | 7 | 8 | 0.41% | +1 |
| BANK NY MELLON | 32,984 | 32,984 | 0 | 4 | 5 | 0.25% | +1 |
| INTL PAPER CO(IP) | 13,162 | 34,491 | +21,329 | 0 | 1 | 0.07% | +1 |
| KEYSIGHT TEC(KEYS) | 8,008 | 8,850 | +842 | 2 | 3 | 0.16% | +1 |
| HUMANA INC(HUM) | 1,613 | 2,765 | +1,152 | 0 | 1 | 0.06% | +1 |
| TRAVELERS COS IN(TRV) | 9,403 | 10,733 | +1,330 | 3 | 4 | 0.19% | +1 |
| KEURIG DR PEPPER(KDP) | 35,307 | 52,513 | +17,206 | 1 | 2 | 0.09% | +1 |
| COSTAR GROUP INC(CSGP) | 18,734 | 54,382 | +35,648 | 1 | 2 | 0.08% | +1 |
| APPLOVIN COCL A(APP) | 6,660 | 6,660 | 0 | 3 | 3 | 0.18% | +1 |
| PAYCHEX INC(PAYX) | 3,334 | 10,814 | +7,480 | 0 | 1 | 0.06% | +1 |
| ABBOTT LABS | 38,698 | 52,064 | +13,366 | 4 | 5 | 0.25% | +1 |
| COREWEAVE ICL A(CRWV) | 9,775 | 15,138 | +5,363 | 1 | 2 | 0.08% | +1 |
| MEDLINE INCA(MDLN) | 8,113 | 28,161 | +20,048 | 0 | 1 | 0.06% | +1 |
| VERTEX PHARM(VRTX) | 4,274 | 5,269 | +995 | 2 | 3 | 0.14% | +1 |
| KENVUE INC(KVUE) | 15,405 | 49,916 | +34,511 | 0 | 1 | 0.05% | +1 |
| PAYPAL HOLDINGS(PYPL) | 6,076 | 22,112 | +16,036 | 0 | 1 | 0.05% | +1 |
| CREDO TECHNOLOGY ORDINARY SHARES | 5,837 | 4,492 | -1,345 | 1 | 1 | 0.06% | +1 |
| HEICO CORP(HEI) | 8,218 | 8,218 | 0 | 2 | 3 | 0.15% | +1 |
| ROBINHOOD MARKA(HOOD) | 34,060 | 30,163 | -3,897 | 2 | 3 | 0.16% | +1 |
| FLEX LTD(FLEX) | 9,522 | 7,826 | -1,696 | 1 | 1 | 0.07% | +1 |
| HEWLETT PACKA(HPE) | 30,160 | 30,160 | 0 | 1 | 1 | 0.07% | +1 |
| REVOLUTION MEDIC(RVMD) | 5,402 | 6,152 | +750 | 1 | 1 | 0.06% | +1 |
| DELTA AIR LI(DAL) | 22,800 | 22,800 | 0 | 2 | 2 | 0.11% | +1 |
| MCCORMICKN/V(MKC) | 5,902 | 18,049 | +12,147 | 0 | 1 | 0.05% | +1 |
| INTL FLVR and FRAG(IFF) | 4,128 | 11,302 | +7,174 | 0 | 1 | 0.05% | +1 |
| UBER TECHNOLOGIE(UBER) | 50,480 | 58,411 | +7,931 | 4 | 4 | 0.22% | +1 |
| WASTE MANAGEMENT(WM) | 15,231 | 18,312 | +3,081 | 4 | 4 | 0.21% | +1 |
| MERCK and CO(MRK) | 70,254 | 70,254 | 0 | 8 | 9 | 0.48% | +1 |
| FERVO ENERGY CA | 0 | 19,659 | +19,659 | 0 | 1 | 0.03% | +1 |
| HERSHEY CO/THE(HSY) | 0 | 3,228 | +3,228 | 0 | 1 | 0.03% | +1 |
| AMERICAN EXPRESS(AXP) | 15,794 | 15,794 | 0 | 5 | 5 | 0.28% | +1 |
| DUPONT DE NEMOUR | 0 | 4,163 | +4,163 | 0 | 1 | 0.03% | +1 |
| TERADYNE INC(TER) | 3,018 | 3,018 | 0 | 1 | 1 | 0.08% | +1 |
| WORKDAY INCA(WDAY) | 4,256 | 9,018 | +4,762 | 1 | 1 | 0.06% | +1 |
| COCACOLA CO/THE(KO) | 105,220 | 105,220 | 0 | 8 | 9 | 0.45% | +1 |
| FAIR ISAAC CORP(FICO) | 920 | 1,271 | +351 | 1 | 2 | 0.08% | +1 |
| CARNIVAL CORP LT COMMON SHARES | 0 | 18,750 | +18,750 | 0 | 1 | 0.03% | +1 |
| QUANTA SERVICES | 3,128 | 3,128 | 0 | 2 | 2 | 0.12% | +1 |
| AXON ENTERPRISE(AXON) | 1,360 | 1,970 | +610 | 1 | 1 | 0.06% | +1 |
| DT MIDSTREAM(DTM) | 0 | 3,577 | +3,577 | 0 | 1 | 0.03% | +1 |
| AMPHENOL CORPA | 26,986 | 22,287 | -4,699 | 3 | 4 | 0.21% | +1 |
| ZSCALER INC(ZS) | 4,667 | 8,325 | +3,658 | 1 | 1 | 0.06% | +1 |
| UNITED AIRLINES(UAL) | 11,600 | 11,600 | 0 | 1 | 2 | 0.08% | +1 |