Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 128,871 | 138,652 | +9,781 | 43,538 | 160,045 | 1.73% | +116,507 |
| NVIDIA CORP(NVDA) | 2,782,503 | 2,978,077 | +195,574 | 485,269 | 595,883 | 6.43% | +110,615 |
| APPLE INC(AAPL) | 1,681,007 | 1,805,912 | +124,905 | 426,623 | 522,559 | 5.64% | +95,936 |
| ADVANCED MICRO DEVICES(AMD) | 186,687 | 200,439 | +13,752 | 37,978 | 116,437 | 1.26% | +78,459 |
| ALPHABET INC CL A(GOOG) | 666,638 | 720,991 | +54,353 | 191,698 | 257,661 | 2.78% | +65,962 |
| INTEL CORP(INTC) | 537,662 | 580,816 | +43,154 | 23,727 | 81,099 | 0.88% | +57,372 |
| AMAZON.COM INC(AMZN) | 1,118,619 | 1,203,651 | +85,032 | 232,975 | 286,878 | 3.10% | +53,903 |
| BROADCOM INC(AVGO) | 542,892 | 582,071 | +39,179 | 168,031 | 219,877 | 2.37% | +51,847 |
| ALPHABET INC CL C(GOOG) | 535,483 | 581,157 | +45,674 | 153,609 | 205,340 | 2.22% | +51,732 |
| APPLIED MATERIALS INC | 90,906 | 97,566 | +6,660 | 31,071 | 70,540 | 0.76% | +39,469 |
| LAM RESEARCH CORP(LRCX) | 142,986 | 153,766 | +10,780 | 30,550 | 66,631 | 0.72% | +36,081 |
| ELI LILLY & CO(LLY) | 90,724 | 97,267 | +6,543 | 83,445 | 116,665 | 1.26% | +33,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,665 | +107,665 | 0 | 32,072 | 0.35% | +32,072 |
| SANDISK CORP(SNDK) | 16,901 | 18,198 | +1,297 | 10,738 | 41,377 | 0.45% | +30,639 |
| KLA CORP(KLAC) | 15,009 | 160,540 | +145,531 | 22,099 | 48,437 | 0.52% | +26,337 |
| MICROSOFT CORP(MSFT) | 850,323 | 913,338 | +63,015 | 314,764 | 340,693 | 3.68% | +25,929 |
| TESLA INC(TSLA) | 322,050 | 346,113 | +24,063 | 119,722 | 145,575 | 1.57% | +25,853 |
| CATERPILLAR INC(CAT) | 53,329 | 56,630 | +3,301 | 37,781 | 60,305 | 0.65% | +22,524 |
| CISCO SYSTEMS INC(CSCO) | 452,421 | 485,621 | +33,200 | 35,103 | 57,041 | 0.62% | +21,938 |
| PALO ALTO NETWORKS INC(PANW) | 92,525 | 99,787 | +7,262 | 14,834 | 34,029 | 0.37% | +19,196 |
| UNITEDHEALTH GROUP INC(UNH) | 103,639 | 111,701 | +8,062 | 28,044 | 46,426 | 0.50% | +18,383 |
| JPMORGAN CHASE & CO(JPM) | 308,772 | 329,476 | +20,704 | 90,828 | 107,847 | 1.16% | +17,019 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 24,971 | 27,553 | +2,582 | 9,783 | 26,589 | 0.29% | +16,806 |
| WESTERN DIGITAL CORP(WDC) | 38,820 | 42,357 | +3,537 | 10,500 | 27,054 | 0.29% | +16,554 |
| GENERAL ELECTRIC(GE) | 120,113 | 128,232 | +8,119 | 34,084 | 47,924 | 0.52% | +13,840 |
| TEXAS INSTRUMENTS INC(TXN) | 103,942 | 111,924 | +7,982 | 20,179 | 33,361 | 0.36% | +13,182 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 28,863 | 31,300 | +2,437 | 11,268 | 23,886 | 0.26% | +12,618 |
| CORNING INC(GLW) | 89,409 | 96,300 | +6,891 | 12,157 | 24,598 | 0.27% | +12,441 |
| BERKSHIRE HATHAWAY INC CL B | 209,983 | 225,432 | +15,449 | 100,624 | 112,804 | 1.22% | +12,180 |
| GE VERNOVA INC(GEV) | 30,897 | 33,042 | +2,145 | 26,970 | 38,820 | 0.42% | +11,850 |
| VISA INC CLASS A SHARES(V) | 192,554 | 204,113 | +11,559 | 58,198 | 70,029 | 0.76% | +11,832 |
| ABBVIE INC(ABBV) | 202,376 | 217,240 | +14,864 | 44,015 | 54,666 | 0.59% | +10,652 |
| DELL TECHNOLOGIES C(DELL) | 34,051 | 35,593 | +1,542 | 5,589 | 15,357 | 0.17% | +9,768 |
| AMPHENOL CORP CL A | 140,669 | 151,210 | +10,541 | 17,774 | 26,661 | 0.29% | +8,888 |
| META PLATFORMS INC CLASS A(META) | 250,396 | 270,039 | +19,643 | 143,259 | 152,110 | 1.64% | +8,851 |
| HONEYWELL INTERNATIONAL INC | 0 | 38,940 | +38,940 | 0 | 8,719 | 0.09% | +8,719 |
| BANK OF AMERICA CORP | 759,936 | 802,836 | +42,900 | 37,047 | 45,746 | 0.49% | +8,699 |
| HONEYWELL AEROSPACE INC | 0 | 38,939 | +38,939 | 0 | 8,609 | 0.09% | +8,609 |
| QUALCOMM INC(QCOM) | 122,074 | 129,609 | +7,535 | 15,721 | 23,950 | 0.26% | +8,230 |
| MORGAN STANLEY(MS) | 137,841 | 147,400 | +9,559 | 22,684 | 30,812 | 0.33% | +8,128 |
| JOHNSON & JOHNSON(JNJ) | 276,030 | 295,986 | +19,956 | 67,473 | 75,172 | 0.81% | +7,699 |
| GOLDMAN SACHS GROUP INC(GS) | 34,379 | 36,274 | +1,895 | 29,084 | 36,686 | 0.40% | +7,602 |
| AERCAP HOLDINGS NV(AER) | 0 | 50,900 | +50,900 | 0 | 7,420 | 0.08% | +7,420 |
| ARISTA NETWORKS INC(ANET) | 118,208 | 126,924 | +8,716 | 14,514 | 21,562 | 0.23% | +7,048 |
| CITIGROUP INC(C) | 200,184 | 209,711 | +9,527 | 22,703 | 29,351 | 0.32% | +6,648 |
| INTL BUSINESS MACHINES CORP(IBM) | 106,994 | 115,552 | +8,558 | 25,934 | 32,494 | 0.35% | +6,560 |
| DATADOG INC CLASS A(DDOG) | 37,573 | 40,612 | +3,039 | 4,435 | 10,574 | 0.11% | +6,138 |
| ANALOG DEVICES INC(ADI) | 55,994 | 60,001 | +4,007 | 17,814 | 23,831 | 0.26% | +6,017 |
| FORTINET INC(FTNT) | 72,395 | 76,559 | +4,164 | 5,916 | 11,761 | 0.13% | +5,845 |
| CVS HEALTH CORP(CVS) | 145,565 | 156,884 | +11,319 | 10,454 | 16,230 | 0.18% | +5,775 |
| HOME DEPOT INC(HD) | 113,928 | 122,422 | +8,494 | 37,470 | 43,176 | 0.47% | +5,706 |
| PHILIP MORRIS INTERNATIONAL(PM) | 178,237 | 191,600 | +13,363 | 29,470 | 34,662 | 0.37% | +5,193 |
| COCA COLA CO/THE(KO) | 443,294 | 476,094 | +32,800 | 33,713 | 38,692 | 0.42% | +4,980 |
| VERTIV HOLDINGS CO A(VRT) | 43,800 | 47,242 | +3,442 | 10,975 | 15,818 | 0.17% | +4,842 |
| MERCK & CO. INC.(MRK) | 284,228 | 303,684 | +19,456 | 34,190 | 39,023 | 0.42% | +4,834 |
| APPLOVIN CORP CLASS A(APP) | 31,024 | 33,066 | +2,042 | 12,348 | 17,037 | 0.18% | +4,689 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 158,100 | +158,100 | 0 | 4,517 | 0.05% | +4,517 |
| EATON CORP PLC(ETN) | 44,509 | 47,723 | +3,214 | 15,920 | 20,336 | 0.22% | +4,416 |
| COHERENT CORP(COHR) | 21,500 | 24,088 | +2,588 | 5,122 | 9,502 | 0.10% | +4,380 |
| MASTERCARD INC A(MA) | 93,300 | 99,215 | +5,915 | 46,618 | 50,957 | 0.55% | +4,339 |
| CADENCE DESIGN SYS INC(CDNS) | 31,198 | 33,898 | +2,700 | 8,669 | 12,723 | 0.14% | +4,054 |
| TERADYNE INC(TER) | 17,951 | 19,309 | +1,358 | 5,322 | 9,342 | 0.10% | +4,021 |
| QUANTA SERVICES INC | 17,128 | 18,491 | +1,363 | 9,404 | 13,314 | 0.14% | +3,911 |
| WELLTOWER INC(WELL) | 79,935 | 86,797 | +6,862 | 15,804 | 19,700 | 0.21% | +3,896 |
| ROKU INC(ROKU) | 0 | 27,100 | +27,100 | 0 | 3,744 | 0.04% | +3,744 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 152,123 | 163,123 | +11,000 | 3,622 | 7,358 | 0.08% | +3,736 |
| CUMMINS INC(CMI) | 15,823 | 16,986 | +1,163 | 8,513 | 12,115 | 0.13% | +3,601 |
| AMERICAN EXPRESS CO(AXP) | 61,360 | 65,490 | +4,130 | 18,560 | 22,152 | 0.24% | +3,592 |
| PROCTER & GAMBLE CO/THE(PG) | 266,221 | 286,372 | +20,151 | 38,453 | 41,994 | 0.45% | +3,541 |
| COEUR MINING INC(CDE) | 0 | 213,800 | +213,800 | 0 | 3,489 | 0.04% | +3,489 |
| ROBINHOOD MARKETS INC A(HOOD) | 90,536 | 97,336 | +6,800 | 6,274 | 9,761 | 0.11% | +3,487 |
| UNITED RENTALS INC(URI) | 7,194 | 7,698 | +504 | 5,241 | 8,721 | 0.09% | +3,480 |
| HUMANA INC(HUM) | 13,776 | 14,762 | +986 | 2,389 | 5,864 | 0.06% | +3,475 |
| UNION PACIFIC CORP(UNP) | 68,015 | 73,020 | +5,005 | 16,502 | 19,861 | 0.21% | +3,360 |
| DEERE & CO(DE) | 28,916 | 30,899 | +1,983 | 16,288 | 19,600 | 0.21% | +3,312 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 18,476 | +18,476 | 0 | 3,279 | 0.04% | +3,279 |
| BOEING CO/THE(BA) | 89,955 | 97,009 | +7,054 | 17,904 | 21,000 | 0.23% | +3,096 |
| MKS INC(MKSI) | 13,766 | 13,973 | +207 | 3,164 | 6,215 | 0.07% | +3,052 |
| NXP SEMICONDUCTORS NV COM | 28,843 | 31,043 | +2,200 | 5,678 | 8,724 | 0.09% | +3,046 |
| COMFORT SYSTEMS USA INC(FIX) | 4,031 | 4,334 | +303 | 5,559 | 8,590 | 0.09% | +3,031 |
| LINDE PLC(LIN) | 53,524 | 56,848 | +3,324 | 26,535 | 29,501 | 0.32% | +2,966 |
| ELEVANCE HEALTH INC(ELV) | 25,275 | 26,708 | +1,433 | 7,399 | 10,329 | 0.11% | +2,930 |
| WELLS FARGO & CO(WFC) | 354,151 | 376,286 | +22,135 | 28,194 | 31,096 | 0.34% | +2,902 |
| BANK OF NEW YORK MELLON CORP | 78,830 | 84,399 | +5,569 | 9,352 | 12,205 | 0.13% | +2,853 |
| TRANE TECHNOLOGIES PLC(TT) | 25,317 | 27,171 | +1,854 | 10,551 | 13,345 | 0.14% | +2,795 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,358 | 6,342 | -16 | 2,589 | 5,323 | 0.06% | +2,734 |
| TOAST INC CLASS A(TOST) | 0 | 97,000 | +97,000 | 0 | 2,699 | 0.03% | +2,699 |
| HOWMET AEROSPACE INC(HWM) | 45,861 | 49,160 | +3,299 | 10,569 | 13,217 | 0.14% | +2,648 |
| STARBUCKS CORP(SBUX) | 130,418 | 140,118 | +9,700 | 11,684 | 14,319 | 0.15% | +2,635 |
| DELTA AIR LINES INC(DAL) | 74,323 | 80,323 | +6,000 | 4,941 | 7,523 | 0.08% | +2,582 |
| TWILIO INC A(TWLO) | 31,137 | 31,396 | +259 | 3,918 | 6,478 | 0.07% | +2,560 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 46,252 | 49,378 | +3,126 | 9,625 | 12,158 | 0.13% | +2,533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,083 | 31,235 | +2,152 | 12,987 | 15,515 | 0.17% | +2,529 |
| MONSTER BEVERAGE CORP(MNST) | 81,692 | 87,792 | +6,100 | 5,919 | 8,439 | 0.09% | +2,519 |
| LUMENTUM HOLDINGS INC(LITE) | 8,200 | 9,581 | +1,381 | 5,763 | 8,221 | 0.09% | +2,458 |
| PROGRESSIVE CORP(PGR) | 67,114 | 71,889 | +4,775 | 13,305 | 15,704 | 0.17% | +2,399 |
| FLEX LTD(FLEX) | 75,346 | 45,200 | -30,146 | 4,932 | 7,326 | 0.08% | +2,393 |
| AMGEN INC(AMGN) | 61,602 | 66,361 | +4,759 | 21,675 | 24,031 | 0.26% | +2,356 |
| CARPENTER TECHNOLOGY(CRS) | 10,197 | 10,260 | +63 | 4,019 | 6,329 | 0.07% | +2,310 |
| CAPITAL ONE FINANCIAL CORP(COF) | 71,637 | 76,537 | +4,900 | 13,069 | 15,355 | 0.17% | +2,286 |