Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 161,538 | +161,538 | 0 | 186,462 | 1.84% | +186,462 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,320,184 | +5,320,184 | 0 | 1,064,516 | 10.51% | +1,064,516 |
| APPLE INC(AAPL) | 0 | 2,692,457 | +2,692,457 | 0 | 779,089 | 7.69% | +779,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 232,653 | +232,653 | 0 | 135,150 | 1.33% | +135,150 |
| LAM RESEARCH CORP(LRCX) | 131,491 | 232,236 | +100,745 | 28,094 | 100,635 | 0.99% | +72,540 |
| INTEL CORP(INTC) | 589,856 | 661,245 | +71,389 | 26,030 | 92,330 | 0.91% | +66,299 |
| SANDISK CORP(SNDK) | 26,935 | 27,630 | +695 | 17,113 | 62,823 | 0.62% | +45,710 |
| BROADCOM INC(AVGO) | 0 | 683,491 | +683,491 | 0 | 258,189 | 2.55% | +258,189 |
| WESTERN DIGITAL CORP(WDC) | 106,203 | 107,914 | +1,711 | 28,727 | 68,927 | 0.68% | +40,200 |
| ALPHABET INC(GOOG) | 0 | 1,077,541 | +1,077,541 | 0 | 380,728 | 3.76% | +380,728 |
| ALPHABET INC(GOOG) | 0 | 484,692 | +484,692 | 0 | 173,215 | 1.71% | +173,215 |
| ELI LILLY & CO(LLY) | 0 | 126,367 | +126,367 | 0 | 151,568 | 1.50% | +151,568 |
| AMAZON COM INC(AMZN) | 0 | 1,559,806 | +1,559,806 | 0 | 371,764 | 3.67% | +371,764 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,093 | +27,093 | 0 | 26,145 | 0.26% | +26,145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 167,318 | +167,318 | 0 | 69,542 | 0.69% | +69,542 |
| HONEYWELL INTL INC | 0 | 101,280 | +101,280 | 0 | 22,677 | 0.22% | +22,677 |
| HONEYWELL AEROSPACE INC | 0 | 101,308 | +101,308 | 0 | 22,397 | 0.22% | +22,397 |
| TEXAS INSTRS INC(TXN) | 202,009 | 202,608 | +599 | 39,218 | 60,391 | 0.60% | +21,173 |
| TESLA INC(TSLA) | 0 | 428,717 | +428,717 | 0 | 180,318 | 1.78% | +180,318 |
| MORGAN STANLEY(MS) | 0 | 445,166 | +445,166 | 0 | 93,057 | 0.92% | +93,057 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 63,319 | +63,319 | 0 | 27,320 | 0.27% | +27,320 |
| CISCO SYS INC(CSCO) | 0 | 714,281 | +714,281 | 0 | 83,899 | 0.83% | +83,899 |
| COHERENT CORP(COHR) | 89,298 | 95,206 | +5,908 | 21,272 | 37,556 | 0.37% | +16,284 |
| VISA INC(V) | 0 | 393,831 | +393,831 | 0 | 135,120 | 1.33% | +135,120 |
| CUMMINS INC(CMI) | 77,830 | 77,640 | -190 | 41,874 | 55,374 | 0.55% | +13,500 |
| KIMBERLY-CLARK CORP(KMB) | 129,608 | 225,216 | +95,608 | 12,503 | 24,722 | 0.24% | +12,219 |
| JPMORGAN CHASE & CO(JPM) | 0 | 557,205 | +557,205 | 0 | 182,390 | 1.80% | +182,390 |
| GE VERNOVA INC(GEV) | 35,591 | 35,853 | +262 | 31,067 | 42,122 | 0.42% | +11,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,138 | +59,138 | 0 | 17,617 | 0.17% | +17,617 |
| APPLIED MATLS INC | 0 | 24,165 | +24,165 | 0 | 17,471 | 0.17% | +17,471 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 548,774 | +548,774 | 0 | 9,916 | 0.10% | +9,916 |
| CVS HEALTH CORP(CVS) | 0 | 258,442 | +258,442 | 0 | 26,736 | 0.26% | +26,736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 46,883 | +46,883 | 0 | 35,011 | 0.35% | +35,011 |
| TERADYNE INC(TER) | 80,821 | 67,527 | -13,294 | 23,960 | 32,672 | 0.32% | +8,712 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 383,269 | +383,269 | 0 | 36,840 | 0.36% | +36,840 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 88,304 | +88,304 | 0 | 33,142 | 0.33% | +33,142 |
| ANALOG DEVICES INC(ADI) | 111,868 | 110,760 | -1,108 | 35,590 | 43,991 | 0.43% | +8,401 |
| KLA CORP(KLAC) | 0 | 46,946 | +46,946 | 0 | 14,164 | 0.14% | +14,164 |
| EATON CORP PLC(ETN) | 126,074 | 124,947 | -1,127 | 45,093 | 53,242 | 0.53% | +8,150 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 85,451 | +85,451 | 0 | 33,047 | 0.33% | +33,047 |
| INTUIT(INTU) | 0 | 37,472 | +37,472 | 0 | 9,780 | 0.10% | +9,780 |
| MEDPACE HLDGS INC(MEDP) | 0 | 15,145 | +15,145 | 0 | 8,021 | 0.08% | +8,021 |
| ABBVIE INC(ABBV) | 0 | 304,186 | +304,186 | 0 | 76,545 | 0.76% | +76,545 |
| TOLL BROTHERS INC(TOL) | 0 | 140,680 | +140,680 | 0 | 23,177 | 0.23% | +23,177 |
| CORNING INC(GLW) | 259,762 | 164,937 | -94,825 | 35,320 | 42,130 | 0.42% | +6,810 |
| TALEN ENERGY CORP(TLN) | 0 | 17,338 | +17,338 | 0 | 6,662 | 0.07% | +6,662 |
| HOME DEPOT INC(HD) | 0 | 251,114 | +251,114 | 0 | 88,563 | 0.87% | +88,563 |
| OKTA INC(OKTA) | 0 | 46,035 | +46,035 | 0 | 6,281 | 0.06% | +6,281 |
| CARRIER GLOBAL CORPORATION(CARR) | 367,450 | 363,840 | -3,610 | 20,691 | 26,688 | 0.26% | +5,997 |
| ALLSTATE CORP(ALL) | 0 | 32,361 | +32,361 | 0 | 7,700 | 0.08% | +7,700 |
| COLGATE PALMOLIVE CO(CL) | 0 | 89,192 | +89,192 | 0 | 8,177 | 0.08% | +8,177 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 458,842 | +458,842 | 0 | 34,895 | 0.34% | +34,895 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 22,511 | +22,511 | 0 | 7,134 | 0.07% | +7,134 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,434 | +9,434 | 0 | 7,919 | 0.08% | +7,919 |
| CSX CORP(CSX) | 865,895 | 864,040 | -1,855 | 35,545 | 41,068 | 0.41% | +5,523 |
| CATERPILLAR INC(CAT) | 132,148 | 92,976 | -39,172 | 93,622 | 99,011 | 0.98% | +5,389 |
| META PLATFORMS INC(META) | 0 | 525,071 | +525,071 | 0 | 295,767 | 2.92% | +295,767 |
| WEBSTER FINL CORP(WBS) | 0 | 75,573 | +75,573 | 0 | 5,775 | 0.06% | +5,775 |
| DEERE & CO(DE) | 72,161 | 71,614 | -547 | 40,649 | 45,427 | 0.45% | +4,779 |
| CUBESMART(CUBE) | 0 | 262,933 | +262,933 | 0 | 10,457 | 0.10% | +10,457 |
| SNOWFLAKE INC(SNOW) | 0 | 18,684 | +18,684 | 0 | 4,755 | 0.05% | +4,755 |
| UNUM GROUP(UNM) | 0 | 235,636 | +235,636 | 0 | 21,066 | 0.21% | +21,066 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,733 | +33,733 | 0 | 17,325 | 0.17% | +17,325 |
| ATLASSIAN CORPORATION | 0 | 55,275 | +55,275 | 0 | 4,300 | 0.04% | +4,300 |
| PARKER-HANNIFIN CORP(PH) | 0 | 59,337 | +59,337 | 0 | 58,039 | 0.57% | +58,039 |
| CORE SCIENTIFIC INC NEW(CORZ) | 346,508 | 363,449 | +16,941 | 5,184 | 9,301 | 0.09% | +4,117 |
| EVEREST GROUP LTD(EG) | 0 | 15,282 | +15,282 | 0 | 5,459 | 0.05% | +5,459 |
| EASTMAN CHEM CO(EMN) | 0 | 54,589 | +54,589 | 0 | 3,656 | 0.04% | +3,656 |
| FACTSET RESH SYS INC(FDS) | 19,143 | 33,868 | +14,725 | 4,154 | 7,792 | 0.08% | +3,639 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 147,218 | 146,370 | -848 | 44,766 | 48,369 | 0.48% | +3,603 |
| FEDEX CORP(FDX) | 0 | 13,982 | +13,982 | 0 | 4,378 | 0.04% | +4,378 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,657 | +29,657 | 0 | 4,509 | 0.04% | +4,509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 67,289 | +67,289 | 0 | 33,424 | 0.33% | +33,424 |
| ALLY FINL INC(ALLY) | 0 | 188,854 | +188,854 | 0 | 8,678 | 0.09% | +8,678 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,741 | +9,741 | 0 | 8,358 | 0.08% | +8,358 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 34,655 | +34,655 | 0 | 3,874 | 0.04% | +3,874 |
| AUTOMATIC DATA PROCESSING IN | 0 | 148,876 | +148,876 | 0 | 33,341 | 0.33% | +33,341 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 164,003 | +164,003 | 0 | 4,205 | 0.04% | +4,205 |
| WORKDAY INC(WDAY) | 0 | 52,625 | +52,625 | 0 | 6,442 | 0.06% | +6,442 |
| ISHARES TR | 0 | 6,089 | +6,089 | 0 | 4,560 | 0.05% | +4,560 |
| CARDINAL HEALTH INC(CAH) | 12,257 | 24,010 | +11,753 | 2,590 | 5,704 | 0.06% | +3,114 |
| DYNATRACE INC(DT) | 0 | 70,116 | +70,116 | 0 | 3,079 | 0.03% | +3,079 |
| FORTINET INC(FTNT) | 0 | 38,117 | +38,117 | 0 | 5,856 | 0.06% | +5,856 |
| ELECTRONIC ARTS INC(EA) | 5,595 | 20,195 | +14,600 | 1,141 | 4,141 | 0.04% | +3,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.03% | +2,995 |
| ILLUMINA INC(ILMN) | 0 | 51,349 | +51,349 | 0 | 9,029 | 0.09% | +9,029 |
| CAPITAL ONE FINL CORP(COF) | 0 | 149,932 | +149,932 | 0 | 30,079 | 0.30% | +30,079 |
| TRANSUNION(TRU) | 0 | 40,848 | +40,848 | 0 | 2,947 | 0.03% | +2,947 |
| COMFORT SYS USA INC(FIX) | 1,736 | 2,683 | +947 | 2,394 | 5,318 | 0.05% | +2,924 |
| IES HOLDINGS INC(IESC) | 0 | 3,975 | +3,975 | 0 | 2,920 | 0.03% | +2,920 |
| ICON PUB LTD CO(ICLR) | 0 | 53,557 | +53,557 | 0 | 9,303 | 0.09% | +9,303 |
| AES CORP(AES) | 0 | 210,564 | +210,564 | 0 | 3,087 | 0.03% | +3,087 |
| STANDARDAERO INC(SARO) | 0 | 92,424 | +92,424 | 0 | 2,764 | 0.03% | +2,764 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,788 | +30,788 | 0 | 2,736 | 0.03% | +2,736 |
| TD SYNNEX CORPORATION(SNX) | 7,127 | 14,678 | +7,551 | 1,202 | 3,924 | 0.04% | +2,722 |
| ZSCALER INC(ZS) | 0 | 19,265 | +19,265 | 0 | 2,719 | 0.03% | +2,719 |
| VANGUARD INDEX FDS | 0 | 10,067 | +10,067 | 0 | 6,914 | 0.07% | +6,914 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,113 | +52,113 | 0 | 11,958 | 0.12% | +11,958 |
| MONGODB INC(MDB) | 0 | 7,974 | +7,974 | 0 | 2,678 | 0.03% | +2,678 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 37,110 | +37,110 | 0 | 2,584 | 0.03% | +2,584 |