Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 151,829 | 161,538 | +9,709 | 51,294 | 186,462 | 1.84% | +135,168 |
| NVIDIA CORPORATION(NVDA) | 5,447,299 | 5,320,184 | -127,115 | 950,009 | 1,064,516 | 10.51% | +114,507 |
| APPLE INC(AAPL) | 2,681,025 | 2,692,457 | +11,432 | 680,417 | 779,089 | 7.69% | +98,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 274,511 | 232,653 | -41,858 | 55,844 | 135,150 | 1.33% | +79,307 |
| 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) | 695,945 | 683,491 | -12,454 | 215,402 | 258,189 | 2.55% | +42,787 |
| WESTERN DIGITAL CORP(WDC) | 106,203 | 107,914 | +1,711 | 28,727 | 68,927 | 0.68% | +40,200 |
| ALPHABET INC(GOOG) | 1,201,045 | 1,077,541 | -123,504 | 344,532 | 380,728 | 3.76% | +36,196 |
| ALPHABET INC(GOOG) | 476,554 | 484,692 | +8,138 | 137,038 | 173,215 | 1.71% | +36,177 |
| ELI LILLY & CO(LLY) | 135,174 | 126,367 | -8,807 | 124,329 | 151,568 | 1.50% | +27,239 |
| AMAZON COM INC(AMZN) | 1,654,591 | 1,559,806 | -94,785 | 344,602 | 371,764 | 3.67% | +27,162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,785 | 27,093 | +24,308 | 1,091 | 26,145 | 0.26% | +25,054 |
| UNITEDHEALTH GROUP INC(UNH) | 167,296 | 167,318 | +22 | 45,269 | 69,542 | 0.69% | +24,274 |
| 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) | 431,559 | 428,717 | -2,842 | 160,432 | 180,318 | 1.78% | +19,886 |
| MORGAN STANLEY(MS) | 444,699 | 445,166 | +467 | 73,184 | 93,057 | 0.92% | +19,873 |
| DELL TECHNOLOGIES INC(DELL) | 61,464 | 63,319 | +1,855 | 10,088 | 27,320 | 0.27% | +17,232 |
| CISCO SYS INC(CSCO) | 866,804 | 714,281 | -152,523 | 67,255 | 83,899 | 0.83% | +16,644 |
| COHERENT CORP(COHR) | 89,298 | 95,206 | +5,908 | 21,272 | 37,556 | 0.37% | +16,284 |
| VISA INC(V) | 394,434 | 393,831 | -603 | 119,214 | 135,120 | 1.33% | +15,906 |
| 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) | 579,629 | 557,205 | -22,424 | 170,504 | 182,390 | 1.80% | +11,886 |
| GE VERNOVA INC(GEV) | 35,591 | 35,853 | +262 | 31,067 | 42,122 | 0.42% | +11,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,357 | 59,138 | -10,219 | 6,870 | 17,617 | 0.17% | +10,747 |
| APPLIED MATLS INC | 22,046 | 24,165 | +2,119 | 7,535 | 17,471 | 0.17% | +9,936 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 548,774 | +548,774 | 0 | 9,916 | 0.10% | +9,916 |
| CVS HEALTH CORP(CVS) | 246,760 | 258,442 | +11,682 | 17,722 | 26,736 | 0.26% | +9,014 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,371 | 46,883 | +6,512 | 26,255 | 35,011 | 0.35% | +8,756 |
| TERADYNE INC(TER) | 80,821 | 67,527 | -13,294 | 23,960 | 32,672 | 0.32% | +8,712 |
| MONSTER BEVERAGE CORP NEW(MNST) | 389,796 | 383,269 | -6,527 | 28,245 | 36,840 | 0.36% | +8,595 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 88,729 | 88,304 | -425 | 24,655 | 33,142 | 0.33% | +8,487 |
| ANALOG DEVICES INC(ADI) | 111,868 | 110,760 | -1,108 | 35,590 | 43,991 | 0.43% | +8,401 |
| KLA CORP(KLAC) | 4,023 | 46,946 | +42,923 | 5,924 | 14,164 | 0.14% | +8,241 |
| EATON CORP PLC(ETN) | 126,074 | 124,947 | -1,127 | 45,093 | 53,242 | 0.53% | +8,150 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 85,241 | 85,451 | +210 | 24,954 | 33,047 | 0.33% | +8,092 |
| INTUIT(INTU) | 3,965 | 37,472 | +33,507 | 1,714 | 9,780 | 0.10% | +8,066 |
| MEDPACE HLDGS INC(MEDP) | 848 | 15,145 | +14,297 | 407 | 8,021 | 0.08% | +7,613 |
| ABBVIE INC(ABBV) | 317,882 | 304,186 | -13,696 | 69,136 | 76,545 | 0.76% | +7,409 |
| TOLL BROTHERS INC(TOL) | 118,432 | 140,680 | +22,248 | 16,162 | 23,177 | 0.23% | +7,015 |
| 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) | 249,625 | 251,114 | +1,489 | 82,099 | 88,563 | 0.87% | +6,464 |
| 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) | 8,682 | 32,361 | +23,679 | 1,800 | 7,700 | 0.08% | +5,900 |
| COLGATE PALMOLIVE CO(CL) | 28,076 | 89,192 | +61,116 | 2,393 | 8,177 | 0.08% | +5,784 |
| SYNCHRONY FINANCIAL(SYF) | 429,915 | 458,842 | +28,927 | 29,243 | 34,895 | 0.34% | +5,652 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,046 | 22,511 | +17,465 | 1,500 | 7,134 | 0.07% | +5,634 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,726 | 9,434 | +3,708 | 2,332 | 7,919 | 0.08% | +5,586 |
| 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) | 507,886 | 525,071 | +17,185 | 290,577 | 295,767 | 2.92% | +5,190 |
| WEBSTER FINL CORP(WBS) | 9,467 | 75,573 | +66,106 | 657 | 5,775 | 0.06% | +5,118 |
| DEERE & CO(DE) | 72,161 | 71,614 | -547 | 40,649 | 45,427 | 0.45% | +4,779 |
| CUBESMART(CUBE) | 155,441 | 262,933 | +107,492 | 5,697 | 10,457 | 0.10% | +4,760 |
| SNOWFLAKE INC(SNOW) | 0 | 18,684 | +18,684 | 0 | 4,755 | 0.05% | +4,755 |
| UNUM GROUP(UNM) | 227,728 | 235,636 | +7,908 | 16,631 | 21,066 | 0.21% | +4,435 |
| MASTERCARD INCORPORATED(MA) | 25,998 | 33,733 | +7,735 | 12,990 | 17,325 | 0.17% | +4,335 |
| ATLASSIAN CORPORATION | 0 | 55,275 | +55,275 | 0 | 4,300 | 0.04% | +4,300 |
| PARKER-HANNIFIN CORP(PH) | 60,031 | 59,337 | -694 | 53,742 | 58,039 | 0.57% | +4,297 |
| CORE SCIENTIFIC INC NEW(CORZ) | 346,508 | 363,449 | +16,941 | 5,184 | 9,301 | 0.09% | +4,117 |
| EVEREST GROUP LTD(EG) | 4,831 | 15,282 | +10,451 | 1,579 | 5,459 | 0.05% | +3,880 |
| 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) | 2,216 | 13,982 | +11,766 | 789 | 4,378 | 0.04% | +3,589 |
| RAYMOND JAMES FINL INC(RJF) | 7,159 | 29,657 | +22,498 | 1,037 | 4,509 | 0.04% | +3,472 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,121 | 67,289 | +168 | 29,972 | 33,424 | 0.33% | +3,452 |
| ALLY FINL INC(ALLY) | 133,399 | 188,854 | +55,455 | 5,233 | 8,678 | 0.09% | +3,445 |
| LUMENTUM HLDGS INC(LITE) | 7,014 | 9,741 | +2,727 | 4,929 | 8,358 | 0.08% | +3,429 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 5,455 | 34,655 | +29,200 | 467 | 3,874 | 0.04% | +3,407 |
| AUTOMATIC DATA PROCESSING IN | 148,190 | 148,876 | +686 | 30,109 | 33,341 | 0.33% | +3,232 |
| FIRST HORIZON CORPORATION(FHN) | 43,469 | 164,003 | +120,534 | 989 | 4,205 | 0.04% | +3,216 |
| WORKDAY INC(WDAY) | 25,206 | 52,625 | +27,419 | 3,275 | 6,442 | 0.06% | +3,168 |
| ISHARES TR | 2,191 | 6,089 | +3,898 | 1,431 | 4,560 | 0.05% | +3,129 |
| 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) | 34,210 | 38,117 | +3,907 | 2,796 | 5,856 | 0.06% | +3,060 |
| ELECTRONIC ARTS INC | 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) | 48,961 | 51,349 | +2,388 | 6,035 | 9,029 | 0.09% | +2,994 |
| CAPITAL ONE FINL CORP(COF) | 148,698 | 149,932 | +1,234 | 27,127 | 30,079 | 0.30% | +2,952 |
| 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) | 57,862 | 53,557 | -4,305 | 6,403 | 9,303 | 0.09% | +2,900 |
| AES CORP(AES) | 20,853 | 210,564 | +189,711 | 294 | 3,087 | 0.03% | +2,793 |
| 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 | 7,035 | 10,067 | +3,032 | 4,204 | 6,914 | 0.07% | +2,710 |
| STEEL DYNAMICS INC(STLD) | 51,379 | 52,113 | +734 | 9,248 | 11,958 | 0.12% | +2,710 |
| 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 |