Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,720,858 | 2,142,489 | +421,631 | 436,737 | 619,951 | 4.41% | +183,214 |
| DELL TECHNOLOGIES INC(DELL) | 76,387 | 385,136 | +308,749 | 12,537 | 166,171 | 1.18% | +153,634 |
| ALPHABET INC(GOOG) | 1,491,953 | 1,491,861 | -92 | 429,026 | 533,147 | 3.79% | +104,121 |
| MICRON TECHNOLOGY INC(MU) | 5,345 | 84,726 | +79,381 | 1,806 | 97,800 | 0.70% | +95,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,043 | 224,070 | +40,027 | 37,440 | 130,165 | 0.93% | +92,725 |
| BROADCOM INC(AVGO) | 782,470 | 834,829 | +52,359 | 242,182 | 315,357 | 2.24% | +73,175 |
| NVIDIA CORPORATION(NVDA) | 2,801,904 | 2,800,026 | -1,878 | 488,652 | 560,257 | 3.98% | +71,605 |
| TEXAS INSTRS INC(TXN) | 6,569 | 236,140 | +229,571 | 1,275 | 70,387 | 0.50% | +69,111 |
| APPLIED MATLS INC | 175,019 | 177,938 | +2,919 | 59,820 | 128,650 | 0.91% | +68,830 |
| LAM RESEARCH CORP(LRCX) | 232,262 | 232,456 | +194 | 49,625 | 100,730 | 0.72% | +51,105 |
| INTEL CORP(INTC) | 432,198 | 441,771 | +9,573 | 19,073 | 61,685 | 0.44% | +42,612 |
| AMAZON COM INC(AMZN) | 1,142,466 | 1,138,085 | -4,381 | 237,941 | 271,251 | 1.93% | +33,310 |
| ELI LILLY & CO(LLY) | 113,388 | 114,449 | +1,061 | 104,291 | 137,275 | 0.98% | +32,984 |
| CISCO SYS INC(CSCO) | 2,327,493 | 1,793,416 | -534,077 | 180,590 | 210,655 | 1.50% | +30,065 |
| JPMORGAN CHASE & CO(JPM) | 912,899 | 910,319 | -2,580 | 268,538 | 297,975 | 2.12% | +29,436 |
| UNITEDHEALTH GROUP INC(UNH) | 205,953 | 204,810 | -1,143 | 55,729 | 85,126 | 0.61% | +29,397 |
| CUMMINS INC(CMI) | 151,047 | 155,081 | +4,034 | 81,267 | 110,606 | 0.79% | +29,340 |
| DELTA AIR LINES INC(DAL) | 1,078,952 | 1,077,535 | -1,417 | 71,729 | 100,922 | 0.72% | +29,193 |
| CSX CORP(CSX) | 1,745,792 | 2,094,842 | +349,050 | 71,665 | 99,568 | 0.71% | +27,903 |
| ABBVIE INC(ABBV) | 815,533 | 815,433 | -100 | 177,370 | 205,196 | 1.46% | +27,826 |
| AMPHENOL CORP | 521,318 | 525,003 | +3,685 | 65,869 | 92,569 | 0.66% | +26,700 |
| QUALCOMM INC(QCOM) | 478,463 | 474,384 | -4,079 | 61,616 | 87,662 | 0.62% | +26,045 |
| METLIFE INC(MET) | 1,665,691 | 1,668,085 | +2,394 | 117,798 | 141,137 | 1.00% | +23,339 |
| PALO ALTO NETWORKS INC(PANW) | 123,580 | 123,774 | +194 | 19,812 | 42,210 | 0.30% | +22,397 |
| BANK OF NY MELLON CORP | 853,807 | 847,536 | -6,271 | 101,287 | 122,562 | 0.87% | +21,275 |
| ORACLE CORP(ORCL) | 162,672 | 302,214 | +139,542 | 23,931 | 44,290 | 0.31% | +20,359 |
| BANK OF AMER CORP | 2,243,352 | 2,244,960 | +1,608 | 109,363 | 127,918 | 0.91% | +18,554 |
| CORNING INC(GLW) | 397,222 | 282,359 | -114,863 | 54,010 | 72,123 | 0.51% | +18,113 |
| FORTINET INC(FTNT) | 62,958 | 145,725 | +82,767 | 5,145 | 22,386 | 0.16% | +17,241 |
| PARKER-HANNIFIN CORP(PH) | 205,176 | 203,974 | -1,202 | 183,682 | 199,512 | 1.42% | +15,831 |
| FIFTH THIRD BANCORP(FITB) | 1,630,321 | 1,619,229 | -11,092 | 75,745 | 91,276 | 0.65% | +15,531 |
| PNC FINL SVCS GROUP INC(PNC) | 399,743 | 400,742 | +999 | 83,182 | 98,671 | 0.70% | +15,489 |
| TESLA INC(TSLA) | 284,469 | 285,601 | +1,132 | 105,752 | 120,124 | 0.85% | +14,372 |
| EMCOR GROUP INC(EME) | 143,248 | 144,747 | +1,499 | 105,761 | 120,123 | 0.85% | +14,362 |
| FLEX LTD(FLEX) | 0 | 87,273 | +87,273 | 0 | 14,145 | 0.10% | +14,145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 366,786 | 366,219 | -567 | 88,905 | 102,985 | 0.73% | +14,080 |
| TARGET CORP(TGT) | 2,166 | 103,878 | +101,712 | 263 | 13,568 | 0.10% | +13,305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,292 | 52,867 | +12,575 | 26,203 | 39,480 | 0.28% | +13,277 |
| CITIGROUP INC(C) | 507,807 | 505,733 | -2,074 | 57,590 | 70,783 | 0.50% | +13,192 |
| CENTENE CORP DEL(CNC) | 0 | 198,720 | +198,720 | 0 | 12,756 | 0.09% | +12,756 |
| US BANCORP(USB) | 1,456,936 | 1,456,112 | -824 | 75,775 | 87,949 | 0.63% | +12,174 |
| HOME DEPOT INC(HD) | 506,933 | 507,250 | +317 | 166,725 | 178,897 | 1.27% | +12,172 |
| VERTIV HOLDINGS CO(VRT) | 118,130 | 124,470 | +6,340 | 29,601 | 41,675 | 0.30% | +12,074 |
| ARISTA NETWORKS INC(ANET) | 258,276 | 255,940 | -2,336 | 31,711 | 43,479 | 0.31% | +11,768 |
| SYSCO CORP(SYY) | 0 | 138,962 | +138,962 | 0 | 11,615 | 0.08% | +11,615 |
| PHILIP MORRIS INTL INC(PM) | 801,874 | 795,471 | -6,403 | 132,582 | 143,909 | 1.02% | +11,327 |
| MORGAN STANLEY(MS) | 256,101 | 255,287 | -814 | 42,147 | 53,365 | 0.38% | +11,219 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103,171 | 104,371 | +1,200 | 28,668 | 39,173 | 0.28% | +10,505 |
| SANDISK CORP(SNDK) | 6,939 | 6,546 | -393 | 4,409 | 14,885 | 0.11% | +10,476 |
| WP CAREY INC(WPC) | 568,019 | 685,305 | +117,286 | 38,603 | 48,999 | 0.35% | +10,397 |
| LAMAR ADVERTISING CO(LAMR) | 350,071 | 349,071 | -1,000 | 44,340 | 54,448 | 0.39% | +10,108 |
| INTUITIVE SURGICAL INC | 33,297 | 33,591 | +294 | 3,352 | 13,359 | 0.09% | +10,007 |
| ALPHABET INC(GOOG) | 142,363 | 142,478 | +115 | 40,838 | 50,342 | 0.36% | +9,503 |
| MERCK & CO INC(MRK) | 1,085,250 | 1,087,644 | +2,394 | 130,545 | 139,762 | 0.99% | +9,218 |
| ATLASSIAN CORPORATION | 0 | 115,671 | +115,671 | 0 | 8,998 | 0.06% | +8,998 |
| CARDINAL HEALTH INC(CAH) | 287,826 | 292,669 | +4,843 | 60,821 | 69,527 | 0.49% | +8,706 |
| PRUDENTIAL FINL INC(PFH) | 853,067 | 852,382 | -685 | 83,336 | 91,998 | 0.65% | +8,662 |
| GE AEROSPACE(GE) | 86,967 | 89,028 | +2,061 | 24,679 | 33,273 | 0.24% | +8,594 |
| JOHNSON & JOHNSON(JNJ) | 875,528 | 875,123 | -405 | 214,014 | 222,255 | 1.58% | +8,241 |
| ANALOG DEVICES INC(ADI) | 98,602 | 99,279 | +677 | 31,369 | 39,431 | 0.28% | +8,062 |
| TWILIO INC(TWLO) | 96,943 | 97,970 | +1,027 | 12,197 | 20,202 | 0.14% | +8,005 |
| NISOURCE INC(NI) | 428,401 | 588,069 | +159,668 | 19,989 | 27,963 | 0.20% | +7,974 |
| AMERICAN EXPRESS CO(AXP) | 201,903 | 204,008 | +2,105 | 61,072 | 69,006 | 0.49% | +7,934 |
| HOWMET AEROSPACE INC(HWM) | 185,544 | 188,284 | +2,740 | 42,761 | 50,623 | 0.36% | +7,862 |
| GOLDMAN SACHS GROUP INC(GS) | 43,754 | 44,196 | +442 | 37,015 | 44,700 | 0.32% | +7,685 |
| CATERPILLAR INC(CAT) | 418,264 | 285,444 | -132,820 | 296,323 | 303,971 | 2.16% | +7,647 |
| CITIZENS FINL GROUP INC(CFG) | 752,253 | 751,065 | -1,188 | 45,113 | 52,627 | 0.37% | +7,515 |
| MICROSOFT CORP(MSFT) | 1,103,632 | 1,114,346 | +10,714 | 408,531 | 415,674 | 2.96% | +7,142 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 43,586 | 39,661 | -3,925 | 4,091 | 10,786 | 0.08% | +6,695 |
| VANGUARD INDEX FDS | 6,675 | 15,388 | +8,713 | 3,989 | 10,569 | 0.08% | +6,580 |
| COCA COLA CO(KO) | 1,244,221 | 1,244,543 | +322 | 94,623 | 101,144 | 0.72% | +6,521 |
| ISHARES TR CORE MSCI EAFE | 84,497 | 144,749 | +60,252 | 7,650 | 13,980 | 0.10% | +6,330 |
| ARCHER DANIELS MIDLAND CO | 2,863 | 83,239 | +80,376 | 208 | 6,360 | 0.05% | +6,151 |
| KULICKE & SOFFA INDS INC(KLIC) | 89,300 | 87,981 | -1,319 | 5,869 | 11,768 | 0.08% | +5,900 |
| ROBINHOOD MKTS INC(HOOD) | 208,869 | 203,095 | -5,774 | 14,475 | 20,366 | 0.14% | +5,892 |
| MAXLINEAR INC(MXL) | 0 | 45,714 | +45,714 | 0 | 5,853 | 0.04% | +5,853 |
| GAMING & LEISURE P(GLPI) | 474,126 | 599,221 | +125,095 | 21,037 | 26,683 | 0.19% | +5,646 |
| ROKU INC(ROKU) | 124,445 | 126,015 | +1,570 | 11,775 | 17,408 | 0.12% | +5,633 |
| PHILLIPS 66(PSX) | 72,664 | 110,693 | +38,029 | 13,238 | 18,713 | 0.13% | +5,475 |
| HEICO CORP NEW(HEI) | 0 | 15,246 | +15,246 | 0 | 5,431 | 0.04% | +5,431 |
| WESTERN DIGITAL CORP(WDC) | 27,075 | 19,893 | -7,182 | 7,324 | 12,707 | 0.09% | +5,383 |
| D R HORTON INC(DHI) | 0 | 32,670 | +32,670 | 0 | 5,321 | 0.04% | +5,321 |
| DATADOG INC(DDOG) | 0 | 19,548 | +19,548 | 0 | 5,090 | 0.04% | +5,090 |
| ARROW ELECTRS INC | 34,894 | 47,279 | +12,385 | 5,004 | 10,090 | 0.07% | +5,086 |
| AMERICAN ELEC PWR CO INC | 791,132 | 795,130 | +3,998 | 103,702 | 108,782 | 0.77% | +5,080 |
| COMMVAULT SYS INC(CVLT) | 55,263 | 65,835 | +10,572 | 4,304 | 9,331 | 0.07% | +5,027 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,965 | 58,890 | +26,925 | 4,578 | 9,598 | 0.07% | +5,020 |
| MARRIOTT INTL INC NEW(MAR) | 105,368 | 106,325 | +957 | 34,463 | 39,403 | 0.28% | +4,941 |
| ALTRIA GROUP INC(MO) | 898,038 | 891,813 | -6,225 | 59,262 | 64,166 | 0.46% | +4,904 |
| HEALTHPEAK PROPERTIES INC(DOC) | 981,671 | 978,247 | -3,424 | 16,129 | 20,935 | 0.15% | +4,806 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 243,095 | +243,095 | 0 | 4,718 | 0.03% | +4,718 |
| NUCOR CORP(NUE) | 0 | 21,036 | +21,036 | 0 | 4,686 | 0.03% | +4,686 |
| QUANTA SVCS INC | 398 | 6,716 | +6,318 | 219 | 4,837 | 0.03% | +4,618 |
| RBC BEARINGS INC(RBC) | 21,538 | 25,160 | +3,622 | 11,698 | 16,205 | 0.12% | +4,507 |
| VISA INC(V) | 94,894 | 96,378 | +1,484 | 28,681 | 33,067 | 0.24% | +4,386 |
| BLOOM ENERGY CORP | 24,552 | 25,226 | +674 | 3,327 | 7,636 | 0.05% | +4,309 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,481 | 10,691 | -790 | 4,676 | 8,975 | 0.06% | +4,299 |
| MASTEC INC(MTZ) | 33,898 | 36,166 | +2,268 | 10,906 | 15,047 | 0.11% | +4,141 |
| COMFORT SYS USA INC(FIX) | 5,767 | 6,065 | +298 | 7,952 | 12,022 | 0.09% | +4,070 |
| COGNEX CORP(CGNX) | 171,105 | 171,905 | +800 | 8,382 | 12,449 | 0.09% | +4,067 |