Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 17,113 | 16,667 | -446 | 5,781 | 19,239 | 2.10% | +13,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,339 | 25,415 | +4,076 | 4,341 | 14,764 | 1.61% | +10,423 |
| NVIDIA CORPORATION(NVDA) | 276,570 | 288,742 | +12,172 | 48,234 | 57,774 | 6.30% | +9,541 |
| APPLIED MATERIALS INC | 9,224 | 16,369 | +7,145 | 3,153 | 11,835 | 1.29% | +8,682 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 108,436 | 110,453 | +2,017 | 31,182 | 39,473 | 4.31% | +8,291 |
| APPLE INC(AAPL) | 211,698 | 213,177 | +1,479 | 53,727 | 61,685 | 6.73% | +7,958 |
| INTEL CORP(INTC) | 0 | 53,776 | +53,776 | 0 | 7,509 | 0.82% | +7,509 |
| LAM RESEARCH CORP NEW(LRCX) | 16,606 | 22,162 | +5,556 | 3,548 | 9,603 | 1.05% | +6,055 |
| BROADCOM INC(AVGO) | 78,145 | 75,634 | -2,511 | 24,187 | 28,571 | 3.12% | +4,384 |
| AMAZON.COM INC(AMZN) | 113,653 | 116,543 | +2,890 | 23,671 | 27,777 | 3.03% | +4,106 |
| ELI LILLY & CO(LLY) | 15,229 | 15,076 | -153 | 14,008 | 18,083 | 1.97% | +4,076 |
| CATERPILLAR INC(CAT) | 9,468 | 9,594 | +126 | 6,708 | 10,217 | 1.11% | +3,509 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,520 | +8,520 | 0 | 3,059 | 0.33% | +3,059 |
| SANDISK CORP(SNDK) | 1,418 | 1,674 | +256 | 901 | 3,806 | 0.42% | +2,905 |
| JABIL INC(JBL) | 1,884 | 8,744 | +6,860 | 500 | 3,371 | 0.37% | +2,870 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,824 | +11,824 | 0 | 2,809 | 0.31% | +2,809 |
| KLA CORP NEW(KLAC) | 4,724 | 32,329 | +27,605 | 6,956 | 9,754 | 1.06% | +2,798 |
| UNITEDHEALTH GROUP INC(UNH) | 16,367 | 16,577 | +210 | 4,429 | 6,890 | 0.75% | +2,461 |
| CISCO SYSTEMS INC(CSCO) | 60,202 | 60,073 | -129 | 4,671 | 7,056 | 0.77% | +2,385 |
| MORGAN STANLEY(MS) | 13,918 | 22,058 | +8,140 | 2,290 | 4,611 | 0.50% | +2,321 |
| US BANCORP DEL(USB) | 0 | 37,728 | +37,728 | 0 | 2,279 | 0.25% | +2,279 |
| WESTERN DIGITAL CORP(WDC) | 5,922 | 5,908 | -14 | 1,602 | 3,774 | 0.41% | +2,172 |
| MICROSOFT CORP(MSFT) | 104,124 | 108,982 | +4,858 | 38,544 | 40,652 | 4.44% | +2,109 |
| FORTINET INC(FTNT) | 28,157 | 28,106 | -51 | 2,301 | 4,318 | 0.47% | +2,017 |
| JPMORGAN CHASE & CO(JPM) | 46,629 | 47,806 | +1,177 | 13,716 | 15,648 | 1.71% | +1,932 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,463 | +6,463 | 0 | 1,925 | 0.21% | +1,925 |
| TESLA INC(TSLA) | 31,555 | 32,354 | +799 | 11,731 | 13,608 | 1.48% | +1,878 |
| QUANTA SERVICES INC | 9,665 | 9,897 | +232 | 5,306 | 7,126 | 0.78% | +1,820 |
| ARISTA NETWORKS INC(ANET) | 8,507 | 16,836 | +8,329 | 1,044 | 2,860 | 0.31% | +1,816 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 7,367 | +7,367 | 0 | 1,671 | 0.18% | +1,671 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,370 | 95,477 | +46,107 | 1,580 | 3,246 | 0.35% | +1,666 |
| CITIGROUP INC NEW(C) | 33,454 | 38,933 | +5,479 | 3,794 | 5,449 | 0.59% | +1,655 |
| JOHNSON & JOHNSON(JNJ) | 42,493 | 47,173 | +4,680 | 10,387 | 11,981 | 1.31% | +1,594 |
| GE AEROSPACE(GE) | 15,623 | 15,695 | +72 | 4,433 | 5,866 | 0.64% | +1,432 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,643 | +2,643 | 0 | 1,432 | 0.16% | +1,432 |
| ALBEMARLE CORP(ALB) | 0 | 10,375 | +10,375 | 0 | 1,401 | 0.15% | +1,401 |
| ROSS STORES INC(ROST) | 0 | 6,567 | +6,567 | 0 | 1,398 | 0.15% | +1,398 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 43,082 | 53,263 | +10,181 | 1,026 | 2,403 | 0.26% | +1,377 |
| INTL BUSINESS MACHINES(IBM) | 14,436 | 17,169 | +2,733 | 3,499 | 4,828 | 0.53% | +1,329 |
| COCA-COLA CO(KO) | 75,577 | 86,761 | +11,184 | 5,748 | 7,051 | 0.77% | +1,303 |
| TARGET CORP(TGT) | 7,931 | 17,063 | +9,132 | 961 | 2,229 | 0.24% | +1,267 |
| BERKSHIRE HATHAWAY INC CL B NE | 12,844 | 14,828 | +1,984 | 6,155 | 7,420 | 0.81% | +1,265 |
| NORTHERN TRUST CORP(NTRS) | 22,847 | 25,572 | +2,725 | 3,189 | 4,445 | 0.49% | +1,257 |
| MONGODB INC CL A(MDB) | 0 | 3,707 | +3,707 | 0 | 1,245 | 0.14% | +1,245 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 18,277 | 18,274 | -3 | 5,243 | 6,457 | 0.70% | +1,214 |
| ROKU INC CL A(ROKU) | 0 | 8,537 | +8,537 | 0 | 1,179 | 0.13% | +1,179 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,146 | 4,296 | +150 | 680 | 1,854 | 0.20% | +1,173 |
| TEXAS INSTRUMENTS INC(TXN) | 3,469 | 6,174 | +2,705 | 673 | 1,840 | 0.20% | +1,167 |
| QUALCOMM INC(QCOM) | 11,354 | 14,169 | +2,815 | 1,462 | 2,618 | 0.29% | +1,156 |
| LINDE PLC(LIN) | 8,441 | 10,266 | +1,825 | 4,185 | 5,327 | 0.58% | +1,143 |
| GOLDMAN SACHS GROUP INC(GS) | 7,481 | 7,382 | -99 | 6,329 | 7,466 | 0.81% | +1,137 |
| VEEVA SYSTEMS INC CL A(VEEV) | 0 | 6,359 | +6,359 | 0 | 1,129 | 0.12% | +1,129 |
| GE VERNOVA INC(GEV) | 3,718 | 3,703 | -15 | 3,245 | 4,351 | 0.47% | +1,105 |
| VISA INC CL A(V) | 26,682 | 26,626 | -56 | 8,064 | 9,135 | 1.00% | +1,071 |
| HONEYWELL INTL INC | 0 | 4,745 | +4,745 | 0 | 1,062 | 0.12% | +1,062 |
| HONEYWELL AEROSPACE INC | 0 | 4,744 | +4,744 | 0 | 1,049 | 0.11% | +1,049 |
| WESTLAKE CORPORATION(WLK) | 0 | 13,135 | +13,135 | 0 | 959 | 0.10% | +959 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 2,512 | +1,890 | 306 | 1,259 | 0.14% | +954 |
| COPART INC(CPRT) | 0 | 30,432 | +30,432 | 0 | 858 | 0.09% | +858 |
| TERADYNE INC(TER) | 1,508 | 2,662 | +1,154 | 447 | 1,288 | 0.14% | +841 |
| EMCOR GROUP INC(EME) | 3,317 | 3,938 | +621 | 2,449 | 3,268 | 0.36% | +819 |
| PAYCHEX INC(PAYX) | 22,824 | 29,657 | +6,833 | 2,103 | 2,916 | 0.32% | +814 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 16,685 | +16,685 | 0 | 810 | 0.09% | +810 |
| WELLTOWER INC(WELL) | 11,749 | 13,734 | +1,985 | 2,323 | 3,117 | 0.34% | +794 |
| SYNCHRONY FINANCIAL(SYF) | 21,882 | 29,859 | +7,977 | 1,488 | 2,271 | 0.25% | +782 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 3,530 | 6,780 | +3,250 | 690 | 1,469 | 0.16% | +779 |
| RB GLOBAL INC(RBA) | 11,994 | 16,457 | +4,463 | 1,150 | 1,916 | 0.21% | +767 |
| UNITED RENTALS INC(URI) | 896 | 1,222 | +326 | 653 | 1,384 | 0.15% | +732 |
| RALLIANT CORP COM(RAL) | 22,022 | 21,941 | -81 | 916 | 1,616 | 0.18% | +700 |
| ANALOG DEVICES INC(ADI) | 1,086 | 2,587 | +1,501 | 346 | 1,027 | 0.11% | +682 |
| WILLIAMS SONOMA INC(WSM) | 13,471 | 13,385 | -86 | 2,456 | 3,120 | 0.34% | +664 |
| BANK NEW YORK MELLON CORP | 25,641 | 25,551 | -90 | 3,042 | 3,695 | 0.40% | +653 |
| WAL-MART INC(WMT) | 48,586 | 59,068 | +10,482 | 6,038 | 6,690 | 0.73% | +652 |
| PULTE GROUP INC(PHM) | 33,367 | 33,328 | -39 | 3,924 | 4,573 | 0.50% | +649 |
| CVS HEALTH CORP(CVS) | 19,015 | 18,965 | -50 | 1,366 | 1,962 | 0.21% | +596 |
| STATE STREET CORP(STT) | 14,211 | 14,120 | -91 | 1,799 | 2,395 | 0.26% | +596 |
| UNION PACIFIC CORP(UNP) | 3,306 | 5,115 | +1,809 | 802 | 1,391 | 0.15% | +589 |
| BANK OF AMERICA CORP | 54,141 | 56,488 | +2,347 | 2,639 | 3,219 | 0.35% | +579 |
| TEXAS ROADHOUSE INC(TXRH) | 4,315 | 6,579 | +2,264 | 713 | 1,271 | 0.14% | +559 |
| TAPESTRY INC(TPR) | 0 | 3,752 | +3,752 | 0 | 549 | 0.06% | +549 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,718 | 8,989 | +5,271 | 585 | 1,107 | 0.12% | +522 |
| AMPHENOL CORP CL A | 10,009 | 10,033 | +24 | 1,265 | 1,769 | 0.19% | +504 |
| WISDOMTREE YIELD ENHANCED U.S.(WT) | 0 | 11,536 | +11,536 | 0 | 502 | 0.05% | +502 |
| 3M CO(MMM) | 27,049 | 27,314 | +265 | 3,928 | 4,422 | 0.48% | +494 |
| EQUINIX INC(EQIX) | 2,101 | 2,429 | +328 | 2,059 | 2,532 | 0.28% | +472 |
| DIGITAL REALTY TRUST INC(DLR) | 5,618 | 8,222 | +2,604 | 1,012 | 1,477 | 0.16% | +464 |
| DUKE ENERGY CORP NEW(DUK) | 23,966 | 28,252 | +4,286 | 3,138 | 3,576 | 0.39% | +438 |
| AMERICAN AIRLINES GROUP INC(AAL) | 59,697 | 59,096 | -601 | 641 | 1,068 | 0.12% | +427 |
| MONSTER BEVERAGE CORP(MNST) | 10,289 | 12,184 | +1,895 | 746 | 1,171 | 0.13% | +426 |
| MERCK & CO INC(MRK) | 39,931 | 40,649 | +718 | 4,803 | 5,223 | 0.57% | +420 |
| APPLOVIN CORP CL A(APP) | 3,482 | 3,501 | +19 | 1,386 | 1,804 | 0.20% | +418 |
| EOG RESOURCES INC(EOG) | 23,980 | 29,870 | +5,890 | 3,467 | 3,875 | 0.42% | +408 |
| MCDONALDS CORP(MCD) | 0 | 1,467 | +1,467 | 0 | 397 | 0.04% | +397 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,604 | 5,581 | -23 | 1,582 | 1,954 | 0.21% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 9,165 | 9,147 | -18 | 2,673 | 3,020 | 0.33% | +346 |
| AT&T INC(T) | 120,153 | 183,886 | +63,733 | 3,483 | 3,806 | 0.42% | +323 |
| TJX COS INC(TJX) | 19,768 | 22,951 | +3,183 | 3,157 | 3,477 | 0.38% | +320 |
| EXPEDIA GROUP INC NEW(EXPE) | 2,785 | 3,763 | +978 | 643 | 963 | 0.11% | +320 |
| KIMCO REALTY CORP(KIM) | 114,400 | 114,010 | -390 | 2,571 | 2,890 | 0.32% | +320 |
| AMERICAN EXPRESS CO(AXP) | 9,302 | 9,256 | -46 | 2,814 | 3,131 | 0.34% | +317 |