Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,916 | +2,916 | 0 | 2 | 1.57% | +2 |
| ELI LILLY(LLY) | 0 | 1,784 | +1,784 | 0 | 2 | 1.34% | +2 |
| MICROSOFT(MSFT) | 0 | 19,329 | +19,329 | 0 | 9 | 5.89% | +9 |
| BROADCOM INC(AVGO) | 0 | 17,264 | +17,264 | 0 | 7 | 4.41% | +7 |
| JPMORGAN(JPM) | 2,114 | 6,027 | +3,913 | 1 | 2 | 1.39% | +1 |
| TESLA(TSLA) | 0 | 4,623 | +4,623 | 0 | 1 | 0.94% | +1 |
| APPLE(AAPL) | 0 | 27,977 | +27,977 | 0 | 9 | 5.67% | +9 |
| SYSCO CORP(SYY) | 0 | 13,330 | +13,330 | 0 | 1 | 0.75% | +1 |
| AMAZON(AMZN) | 0 | 26,754 | +26,754 | 0 | 7 | 4.77% | +7 |
| INTEL(INTC) | 0 | 12,060 | +12,060 | 0 | 1 | 0.71% | +1 |
| ABBVIE INC(ABBV) | 0 | 4,314 | +4,314 | 0 | 1 | 0.71% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 9,331 | +9,331 | 0 | 1 | 0.68% | +1 |
| ALPHABET CLASS C(GOOG) | 0 | 11,921 | +11,921 | 0 | 4 | 2.79% | +4 |
| STERIS PLC | 0 | 4,497 | +4,497 | 0 | 1 | 0.67% | +1 |
| DANAHER(DHR) | 0 | 5,095 | +5,095 | 0 | 1 | 0.65% | +1 |
| ELEVANCE HEALTH(ELV) | 0 | 2,581 | +2,581 | 0 | 1 | 0.64% | +1 |
| ALPHABET CLASS A(GOOG) | 0 | 14,084 | +14,084 | 0 | 5 | 3.29% | +5 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 1,657 | +1,657 | 0 | 1 | 0.63% | +1 |
| CORESITE REALTY CORPORATION | 0 | 3,058 | +3,058 | 0 | 1 | 0.62% | +1 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 5,909 | +5,909 | 0 | 1 | 0.60% | +1 |
| BLACKSTONE GROUP - LP | 0 | 6,670 | +6,670 | 0 | 1 | 0.56% | +1 |
| NVIDIA(NVDA) | 0 | 41,213 | +41,213 | 0 | 8 | 5.43% | +8 |
| RAYMOND JAMES FIN INC(RJF) | 0 | 4,600 | +4,600 | 0 | 1 | 0.53% | +1 |
| VERISK ANALYTIC(VRSK) | 0 | 3,827 | +3,827 | 0 | 1 | 0.49% | +1 |
| BOOKING HOLDINGS(BKNG) | 0 | 3,844 | +3,844 | 0 | 1 | 0.49% | +1 |
| NETFLIX INC(NFLX) | 0 | 10,102 | +10,102 | 0 | 1 | 0.47% | +1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 10,632 | +10,632 | 0 | 1 | 0.47% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 3,326 | +3,326 | 0 | 1 | 0.46% | +1 |
| ANALOG DEVICES(ADI) | 0 | 1,881 | +1,881 | 0 | 1 | 0.45% | +1 |
| SOLVENTUM CORPORATION(SOLV) | 0 | 8,065 | +8,065 | 0 | 1 | 0.45% | +1 |
| CME GROUP INC(CME) | 0 | 2,552 | +2,552 | 0 | 1 | 0.45% | +1 |
| PROCTER & GAMBLE(PG) | 0 | 4,577 | +4,577 | 0 | 1 | 0.43% | +1 |
| CATERPILLAR(CAT) | 0 | 808 | +808 | 0 | 1 | 0.43% | +1 |
| REGENERON PHARM(REGN) | 0 | 861 | +861 | 0 | 1 | 0.43% | +1 |
| CBRE(CBRE) | 0 | 4,453 | +4,453 | 0 | 1 | 0.43% | +1 |
| CINTAS CORP(CTAS) | 0 | 3,041 | +3,041 | 0 | 1 | 0.41% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 4,067 | +4,067 | 0 | 1 | 0.41% | +1 |
| AON PLC(AON) | 0 | 1,717 | +1,717 | 0 | 1 | 0.41% | +1 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 9,346 | +9,346 | 0 | 1 | 0.40% | +1 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,213 | +2,213 | 0 | 1 | 0.39% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,081 | +1,081 | 0 | 1 | 0.38% | +1 |
| EVEREST(EG) | 0 | 1,562 | +1,562 | 0 | 1 | 0.38% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,707 | +6,707 | 0 | 1 | 0.38% | +1 |
| OTIS WORLDWIDE(OTIS) | 0 | 8,092 | +8,092 | 0 | 1 | 0.38% | +1 |
| TRUIST(TFC) | 10,080 | 20,067 | +9,987 | 0 | 1 | 0.68% | +1 |
| A.O. SMITH CORPORATION(AOS) | 0 | 9,510 | +9,510 | 0 | 1 | 0.38% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,378 | +1,378 | 0 | 1 | 0.37% | +1 |
| PEPSICO(PEP) | 0 | 4,016 | +4,016 | 0 | 1 | 0.37% | +1 |
| AIR PRODS & CHEMS INC | 0 | 1,892 | +1,892 | 0 | 1 | 0.37% | +1 |
| PAYCHEX INC(PAYX) | 0 | 4,725 | +4,725 | 0 | 1 | 0.36% | +1 |
| CORNING INC(GLW) | 0 | 3,715 | +3,715 | 0 | 1 | 0.34% | +1 |
| KENVUE INC(KVUE) | 0 | 25,554 | +25,554 | 0 | 0 | 0.32% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 8,264 | 4,554 | -3,710 | 2 | 2 | 1.42% | 0 |
| BUNGE LTD | 0 | 4,579 | +4,579 | 0 | 0 | 0.32% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 7,563 | +7,563 | 0 | 0 | 0.31% | 0 |
| ROLLINS(ROL) | 0 | 11,826 | +11,826 | 0 | 0 | 0.29% | 0 |
| WATERS CORP COM(WAT) | 0 | 1,181 | +1,181 | 0 | 0 | 0.29% | 0 |
| EQUIFAX(EFX) | 0 | 2,501 | +2,501 | 0 | 0 | 0.28% | 0 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 0 | 1,233 | +1,233 | 0 | 0 | 0.28% | 0 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 0 | 5,421 | +5,421 | 0 | 0 | 0.27% | 0 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 1,491 | +1,491 | 0 | 0 | 0.27% | 0 |
| ORACLE(ORCL) | 0 | 12,435 | +12,435 | 0 | 2 | 1.06% | +2 |
| LEIDOS HOLDINGS(LDOS) | 0 | 3,426 | +3,426 | 0 | 0 | 0.26% | 0 |
| KLA-TENCOR(KLAC) | 1,067 | 10,750 | +9,683 | 2 | 2 | 1.29% | 0 |
| PLEXUS CORP(PLXS) | 0 | 1,528 | +1,528 | 0 | 0 | 0.25% | 0 |
| BIO-TECHNE CORP(TECH) | 0 | 5,221 | +5,221 | 0 | 0 | 0.25% | 0 |
| CISCO SYSTEMS(CSCO) | 0 | 3,110 | +3,110 | 0 | 0 | 0.24% | 0 |
| EVERSOURCE(ES) | 0 | 4,960 | +4,960 | 0 | 0 | 0.23% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 4,164 | +4,164 | 0 | 0 | 0.23% | 0 |
| LAM RESEARCH(LRCX) | 9,277 | 7,770 | -1,507 | 2 | 2 | 1.49% | 0 |
| BEST BUY(BBY) | 0 | 10,071 | +10,071 | 0 | 1 | 0.57% | +1 |
| FRANKLIN ELEC INC COM(FELE) | 0 | 2,688 | +2,688 | 0 | 0 | 0.18% | 0 |
| BLOOM ENERGY | 0 | 1,276 | +1,276 | 0 | 0 | 0.17% | 0 |
| VERTEX CL A(VERX) | 0 | 18,947 | +18,947 | 0 | 0 | 0.16% | 0 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 2,831 | +2,831 | 0 | 0 | 0.15% | 0 |
| VARONIS(VRNS) | 0 | 5,597 | +5,597 | 0 | 0 | 0.15% | 0 |
| EXTREME NETWORKS INC(EXTR) | 0 | 7,175 | +7,175 | 0 | 0 | 0.14% | 0 |
| DEVON ENERGY(DVN) | 0 | 20,661 | +20,661 | 0 | 1 | 0.61% | +1 |
| INTERDIGITAL INC(IDCC) | 0 | 698 | +698 | 0 | 0 | 0.14% | 0 |
| MAXLINEAR INC - CLASS A(MXL) | 0 | 3,113 | +3,113 | 0 | 0 | 0.14% | 0 |
| APPLIED MATERIALS | 0 | 3,471 | +3,471 | 0 | 2 | 1.16% | +2 |
| BANK OF AMERICA | 13,609 | 13,609 | 0 | 1 | 1 | 0.55% | 0 |
| METLIFE INC(MET) | 6,834 | 6,834 | 0 | 0 | 1 | 0.43% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 6,739 | 6,739 | 0 | 0 | 1 | 0.42% | 0 |
| QUALCOMM(QCOM) | 7,089 | 7,089 | 0 | 1 | 1 | 0.69% | 0 |
| DOLLAR TREE, INC(DLTR) | 6,161 | 6,161 | 0 | 1 | 1 | 0.51% | 0 |
| CORMEDIX | 0 | 13,129 | +13,129 | 0 | 0 | 0.06% | 0 |
| GLOBAL BUSINESS TRAVEL(GBTG) | 0 | 10,057 | +10,057 | 0 | 0 | 0.06% | 0 |
| AT&T(T) | 15,625 | 23,542 | +7,917 | 0 | 1 | 0.36% | 0 |
| SERVICENOW(NOW) | 12,597 | 12,597 | 0 | 1 | 1 | 0.92% | 0 |
| WR BERKLEY | 0 | 12,324 | +12,324 | 0 | 1 | 0.59% | +1 |
| META PLATFORMS INC.(META) | 0 | 6,267 | +6,267 | 0 | 3 | 2.29% | +3 |
| TRANE INC | 1,635 | 1,635 | 0 | 1 | 1 | 0.49% | 0 |
| EPSILON ENERGY | 0 | 10,418 | +10,418 | 0 | 0 | 0.04% | 0 |
| ESPERION THERAPEUTICS INC | 0 | 18,237 | +18,237 | 0 | 0 | 0.04% | 0 |
| PHILLIPS 66(PSX) | 1,679 | 1,679 | 0 | 0 | 0 | 0.23% | 0 |
| OPUS GENETICS | 0 | 12,695 | +12,695 | 0 | 0 | 0.03% | 0 |
| TARGA RESOURCES CORP(TRGP) | 2,397 | 2,397 | 0 | 1 | 1 | 0.42% | 0 |
| ARBUTUS BIOPHARMA(ABUS) | 0 | 10,125 | +10,125 | 0 | 0 | 0.03% | 0 |
| ADOBE(ADBE) | 0 | 5,212 | +5,212 | 0 | 1 | 0.86% | +1 |