Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,044 | 8,152 | +5,108 | 1,028 | 9,410 | 2.57% | +8,381 |
| APPLIED MATLS INC | 15,671 | 16,070 | +399 | 5,356 | 11,619 | 3.18% | +6,262 |
| LAM RESEARCH CORP(LRCX) | 11,093 | 13,574 | +2,481 | 2,370 | 5,882 | 1.61% | +3,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,955 | 7,082 | +2,127 | 1,008 | 4,114 | 1.12% | +3,106 |
| ALPHABET INC(GOOG) | 37,301 | 36,381 | -920 | 10,726 | 13,001 | 3.55% | +2,275 |
| NVIDIA CORPORATION(NVDA) | 90,416 | 89,905 | -511 | 15,769 | 17,989 | 4.92% | +2,221 |
| APPLE INC(AAPL) | 59,390 | 59,061 | -329 | 15,073 | 17,090 | 4.67% | +2,017 |
| OMNICOM GROUP INC(OMC) | 6,270 | 33,512 | +27,242 | 472 | 2,441 | 0.67% | +1,968 |
| KLA CORP(KLAC) | 0 | 6,360 | +6,360 | 0 | 1,919 | 0.52% | +1,919 |
| CISCO SYS INC(CSCO) | 46,420 | 45,328 | -1,092 | 3,602 | 5,324 | 1.46% | +1,722 |
| EXPEDIA GROUP INC(EXPE) | 8,805 | 14,369 | +5,564 | 2,033 | 3,677 | 1.01% | +1,644 |
| CVS HEALTH CORP(CVS) | 0 | 15,707 | +15,707 | 0 | 1,625 | 0.44% | +1,625 |
| PROLOGIS INC.(PLD) | 0 | 11,471 | +11,471 | 0 | 1,554 | 0.42% | +1,554 |
| UNITEDHEALTH GROUP INC(UNH) | 6,633 | 8,039 | +1,406 | 1,795 | 3,341 | 0.91% | +1,546 |
| CATERPILLAR INC(CAT) | 9,758 | 7,895 | -1,863 | 6,913 | 8,407 | 2.30% | +1,494 |
| AMAZON COM INC(AMZN) | 52,921 | 52,495 | -426 | 11,022 | 12,512 | 3.42% | +1,490 |
| PALO ALTO NETWORKS INC(PANW) | 7,984 | 7,973 | -11 | 1,280 | 2,719 | 0.74% | +1,439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,821 | +1,821 | 0 | 1,390 | 0.38% | +1,390 |
| THE CIGNA GROUP(CI) | 5,627 | 9,997 | +4,370 | 1,501 | 2,756 | 0.75% | +1,255 |
| BROADCOM INC(AVGO) | 32,313 | 29,538 | -2,775 | 10,001 | 11,158 | 3.05% | +1,157 |
| CLOUDFLARE INC(NET) | 0 | 4,561 | +4,561 | 0 | 1,119 | 0.31% | +1,119 |
| VISA INC(V) | 13,731 | 15,175 | +1,444 | 4,150 | 5,206 | 1.42% | +1,056 |
| DELTA AIR LINES INC(DAL) | 40,381 | 39,833 | -548 | 2,685 | 3,731 | 1.02% | +1,046 |
| NETAPP INC(NTAP) | 20,067 | 19,992 | -75 | 2,055 | 3,094 | 0.85% | +1,039 |
| WESTERN DIGITAL CORP(WDC) | 1,826 | 2,388 | +562 | 494 | 1,525 | 0.42% | +1,031 |
| ALPHABET INC(GOOG) | 16,656 | 16,402 | -254 | 4,778 | 5,795 | 1.58% | +1,017 |
| TESLA INC(TSLA) | 12,313 | 13,259 | +946 | 4,577 | 5,577 | 1.52% | +999 |
| MICROSOFT CORP(MSFT) | 34,648 | 37,028 | +2,380 | 12,826 | 13,812 | 3.78% | +987 |
| CITIGROUP INC(C) | 16,497 | 20,244 | +3,747 | 1,871 | 2,833 | 0.77% | +962 |
| FLEX LTD(FLEX) | 10,479 | 9,969 | -510 | 686 | 1,616 | 0.44% | +930 |
| META PLATFORMS INC(META) | 15,009 | 16,736 | +1,727 | 8,587 | 9,427 | 2.58% | +840 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,495 | +14,495 | 0 | 792 | 0.22% | +792 |
| AMPHENOL CORP | 15,094 | 14,940 | -154 | 1,907 | 2,634 | 0.72% | +727 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,315 | 15,482 | +6,167 | 625 | 1,348 | 0.37% | +723 |
| JPMORGAN CHASE & CO(JPM) | 25,221 | 24,858 | -363 | 7,419 | 8,137 | 2.22% | +718 |
| VERISK ANALYTICS INC(VRSK) | 2,310 | 6,427 | +4,117 | 438 | 1,154 | 0.32% | +716 |
| BANK OF AMER CORP | 92,688 | 91,699 | -989 | 4,519 | 5,225 | 1.43% | +706 |
| ELI LILLY & CO(LLY) | 2,521 | 2,517 | -4 | 2,319 | 3,019 | 0.83% | +700 |
| SIMPSON MFG INC(SSD) | 0 | 3,278 | +3,278 | 0 | 686 | 0.19% | +686 |
| GOLDMAN SACHS GROUP INC(GS) | 4,290 | 4,264 | -26 | 3,629 | 4,312 | 1.18% | +683 |
| INVESCO LTD(IVZ) | 0 | 25,679 | +25,679 | 0 | 678 | 0.19% | +678 |
| ARISTA NETWORKS INC(ANET) | 14,022 | 14,003 | -19 | 1,722 | 2,379 | 0.65% | +657 |
| CENTENE CORP DEL(CNC) | 0 | 10,119 | +10,119 | 0 | 650 | 0.18% | +650 |
| EVERUS CONSTR GROUP(ECG) | 0 | 3,826 | +3,826 | 0 | 635 | 0.17% | +635 |
| AGCO CORP | 0 | 5,087 | +5,087 | 0 | 609 | 0.17% | +609 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,749 | +10,749 | 0 | 603 | 0.16% | +603 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,948 | +2,948 | 0 | 526 | 0.14% | +526 |
| QUALCOMM INC(QCOM) | 9,571 | 9,473 | -98 | 1,233 | 1,751 | 0.48% | +518 |
| EBAY INC.(EBAY) | 25,791 | 25,472 | -319 | 2,347 | 2,846 | 0.78% | +499 |
| GE VERNOVA INC(GEV) | 1,545 | 1,542 | -3 | 1,349 | 1,812 | 0.50% | +463 |
| AMERICAN EXPRESS CO(AXP) | 14,034 | 13,905 | -129 | 4,245 | 4,703 | 1.29% | +458 |
| SERVICENOW INC(NOW) | 0 | 4,601 | +4,601 | 0 | 457 | 0.12% | +457 |
| STEEL DYNAMICS INC(STLD) | 8,607 | 8,497 | -110 | 1,549 | 1,950 | 0.53% | +400 |
| ABBVIE INC(ABBV) | 13,010 | 12,739 | -271 | 2,830 | 3,206 | 0.88% | +376 |
| MAPLEBEAR INC(CART) | 9,429 | 14,322 | +4,893 | 353 | 678 | 0.19% | +325 |
| PROGRESSIVE CORP(PGR) | 18,373 | 18,130 | -243 | 3,642 | 3,960 | 1.08% | +318 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 23,247 | 23,652 | +405 | 819 | 1,129 | 0.31% | +310 |
| PULTE GROUP INC(PHM) | 17,507 | 17,219 | -288 | 2,059 | 2,363 | 0.65% | +304 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,180 | 24,033 | -147 | 895 | 1,149 | 0.31% | +254 |
| SYNCHRONY FINANCIAL(SYF) | 30,898 | 30,466 | -432 | 2,102 | 2,317 | 0.63% | +215 |
| SHARKNINJA INC(SN) | 4,622 | 4,607 | -15 | 489 | 702 | 0.19% | +212 |
| ORACLE CORP(ORCL) | 14,703 | 16,118 | +1,415 | 2,163 | 2,362 | 0.65% | +199 |
| MIDDLEBY CORP(MIDD) | 4,394 | 4,355 | -39 | 583 | 749 | 0.20% | +167 |
| BOEING CO(BA) | 10,075 | 10,026 | -49 | 2,005 | 2,170 | 0.59% | +165 |
| MERCK & CO INC(MRK) | 27,928 | 27,422 | -506 | 3,359 | 3,524 | 0.96% | +164 |
| FRANKLIN RESOURCES INC(BEN) | 19,290 | 18,234 | -1,056 | 456 | 607 | 0.17% | +151 |
| PNC FINL SVCS GROUP INC(PNC) | 5,045 | 4,871 | -174 | 1,050 | 1,199 | 0.33% | +150 |
| HOST HOTELS & RESORTS INC(HST) | 33,607 | 33,399 | -208 | 644 | 792 | 0.22% | +148 |
| US FOODS HLDG CORP(USFD) | 15,515 | 15,381 | -134 | 1,431 | 1,573 | 0.43% | +142 |
| SCHWAB CHARLES CORP(SCHW) | 71,784 | 74,625 | +2,841 | 6,746 | 6,886 | 1.88% | +139 |
| PINTEREST INC(PINS) | 53,854 | 53,589 | -265 | 988 | 1,127 | 0.31% | +139 |
| MUELLER INDS INC(MLI) | 12,381 | 12,137 | -244 | 1,372 | 1,492 | 0.41% | +120 |
| FREEPORT MCMORAN INC(FCX) | 30,674 | 30,487 | -187 | 1,803 | 1,917 | 0.52% | +114 |
| TORONTO DOMINION BK ONT(TD) | 5,383 | 5,060 | -323 | 502 | 614 | 0.17% | +112 |
| AIRBNB INC | 6,723 | 6,714 | -9 | 849 | 961 | 0.26% | +112 |
| MORGAN STANLEY(MS) | 3,514 | 3,300 | -214 | 578 | 690 | 0.19% | +112 |
| GEN DIGITAL INC(GEN) | 16,585 | 16,543 | -42 | 312 | 412 | 0.11% | +99 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,578 | 4,550 | -28 | 760 | 857 | 0.23% | +97 |
| D R HORTON INC(DHI) | 2,912 | 2,902 | -10 | 400 | 473 | 0.13% | +73 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,585 | 26,780 | -805 | 1,209 | 1,277 | 0.35% | +68 |
| VALERO ENERGY CORP(VLO) | 7,020 | 6,896 | -124 | 1,735 | 1,796 | 0.49% | +61 |
| CHUBB LIMITED COM | 4,877 | 4,815 | -62 | 1,590 | 1,641 | 0.45% | +51 |
| PHILIP MORRIS INTL INC(PM) | 8,281 | 7,801 | -480 | 1,369 | 1,411 | 0.39% | +42 |
| EATON CORP PLC(ETN) | 986 | 924 | -62 | 353 | 394 | 0.11% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,236 | 5,221 | -15 | 446 | 479 | 0.13% | +32 |
| US BANCORP(USB) | 5,126 | 4,806 | -320 | 267 | 290 | 0.08% | +24 |
| OSHKOSH CORP(OSK) | 4,038 | 4,016 | -22 | 594 | 616 | 0.17% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,083 | 1,946 | -137 | 201 | 214 | 0.06% | +13 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,581 | 4,284 | -297 | 317 | 327 | 0.09% | +10 |
| EMERSON ELEC CO(EMR) | 3,236 | 3,034 | -202 | 424 | 434 | 0.12% | +10 |
| TRUIST FINL CORP(TFC) | 10,112 | 9,521 | -591 | 465 | 474 | 0.13% | +9 |
| UNITED PARCEL SVCS INC(UPS) | 2,234 | 2,095 | -139 | 220 | 225 | 0.06% | +5 |
| HOME DEPOT INC(HD) | 1,809 | 1,698 | -111 | 595 | 599 | 0.16% | +4 |
| TARGET CORP(TGT) | 2,088 | 1,954 | -134 | 253 | 255 | 0.07% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 14,351 | 14,330 | -21 | 1,032 | 1,034 | 0.28% | +2 |
| INTERNATIONAL PAPER CO(IP) | 6,628 | 6,212 | -416 | 237 | 237 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 4,350 | 4,338 | -12 | 419 | 418 | 0.11% | -2 |
| ADT INC DEL(ADT) | 83,633 | 83,113 | -520 | 549 | 540 | 0.15% | -9 |
| RIO TINTO PLC(RIO) | 3,139 | 2,916 | -223 | 293 | 277 | 0.08% | -16 |
| CBRE GROUP INC(CBRE) | 6,215 | 6,111 | -104 | 842 | 823 | 0.23% | -19 |