Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 10,838 | 103,229 | +92,391 | 15,959 | 31,145 | 2.76% | +15,187 |
| ALPHABET INC(GOOG) | 86,748 | 108,271 | +21,523 | 24,945 | 38,693 | 3.43% | +13,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,369 | 19,024 | +15,655 | 685 | 11,051 | 0.98% | +10,366 |
| NVIDIA CORPORATION(NVDA) | 251,703 | 253,937 | +2,234 | 43,897 | 50,810 | 4.50% | +6,913 |
| ANALOG DEVICES INC(ADI) | 0 | 16,241 | +16,241 | 0 | 6,451 | 0.57% | +6,451 |
| BROADCOM INC(AVGO) | 42,383 | 51,482 | +9,099 | 13,118 | 19,447 | 1.72% | +6,330 |
| LAM RESEARCH CORP(LRCX) | 28,790 | 28,519 | -271 | 6,151 | 12,358 | 1.09% | +6,207 |
| TEXAS INSTRS INC(TXN) | 14,955 | 28,063 | +13,108 | 2,903 | 8,365 | 0.74% | +5,462 |
| APPLIED MATLS INC | 13,849 | 13,791 | -58 | 4,733 | 9,971 | 0.88% | +5,238 |
| STMICROELECTRONICS N V(STM) | 135,931 | 132,498 | -3,433 | 4,696 | 9,923 | 0.88% | +5,226 |
| COHERENT CORP(COHR) | 21,461 | 23,436 | +1,975 | 5,112 | 9,245 | 0.82% | +4,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,928 | +3,928 | 0 | 3,791 | 0.34% | +3,791 |
| GE VERNOVA INC(GEV) | 321 | 3,217 | +2,896 | 280 | 3,779 | 0.33% | +3,499 |
| DUPONT DE NEMOURS INC | 0 | 25,782 | +25,782 | 0 | 3,497 | 0.31% | +3,497 |
| TARGET CORP(TGT) | 35,727 | 59,869 | +24,142 | 4,330 | 7,820 | 0.69% | +3,489 |
| PALO ALTO NETWORKS INC(PANW) | 15,941 | 17,056 | +1,115 | 2,556 | 5,816 | 0.52% | +3,261 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,873 | +41,873 | 0 | 3,199 | 0.28% | +3,199 |
| SNOWFLAKE INC(SNOW) | 28,038 | 28,005 | -33 | 4,229 | 7,127 | 0.63% | +2,899 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,546 | 33,005 | +28,459 | 294 | 3,010 | 0.27% | +2,716 |
| NXP SEMICONDUCTORS N V COM | 15,615 | 20,477 | +4,862 | 3,074 | 5,755 | 0.51% | +2,681 |
| CSX CORP(CSX) | 11,383 | 65,529 | +54,146 | 467 | 3,115 | 0.28% | +2,647 |
| NIKE INC(NKE) | 59,705 | 138,559 | +78,854 | 3,154 | 5,688 | 0.50% | +2,534 |
| F5 INC(FFIV) | 0 | 6,041 | +6,041 | 0 | 2,513 | 0.22% | +2,513 |
| NATERA INC(NTRA) | 0 | 9,248 | +9,248 | 0 | 2,510 | 0.22% | +2,510 |
| ASML HLDG NV N Y REGISTRY SHS | 3,483 | 3,557 | +74 | 4,600 | 7,076 | 0.63% | +2,476 |
| QUANTA SVCS INC | 13,859 | 13,856 | -3 | 7,609 | 9,977 | 0.88% | +2,368 |
| SHARKNINJA INC(SN) | 48,232 | 48,143 | -89 | 5,108 | 7,331 | 0.65% | +2,223 |
| QUALCOMM INC(QCOM) | 0 | 11,731 | +11,731 | 0 | 2,168 | 0.19% | +2,168 |
| TESLA INC(TSLA) | 45,669 | 45,473 | -196 | 16,977 | 19,126 | 1.69% | +2,149 |
| CISCO SYS INC(CSCO) | 46,391 | 47,791 | +1,400 | 3,600 | 5,614 | 0.50% | +2,014 |
| DATADOG INC(DDOG) | 12,676 | 12,759 | +83 | 1,496 | 3,322 | 0.29% | +1,826 |
| AIR PRODUCTS AND CHEMICALS I | 21,506 | 27,368 | +5,862 | 6,247 | 8,024 | 0.71% | +1,776 |
| FACTSET RESH SYS INC(FDS) | 3,594 | 10,991 | +7,397 | 780 | 2,529 | 0.22% | +1,749 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,180 | 18,821 | -359 | 5,330 | 7,064 | 0.63% | +1,734 |
| KIMBERLY-CLARK CORP(KMB) | 24,795 | 37,583 | +12,788 | 2,392 | 4,125 | 0.37% | +1,733 |
| COHU INC(COHU) | 42,227 | 39,680 | -2,547 | 1,293 | 2,933 | 0.26% | +1,640 |
| VALERO ENERGY CORP(VLO) | 0 | 6,232 | +6,232 | 0 | 1,623 | 0.14% | +1,623 |
| ELI LILLY & CO(LLY) | 5,542 | 5,597 | +55 | 5,097 | 6,713 | 0.59% | +1,616 |
| KENVUE INC(KVUE) | 320,471 | 373,490 | +53,019 | 5,525 | 7,137 | 0.63% | +1,612 |
| ARISTA NETWORKS INC(ANET) | 35,004 | 34,764 | -240 | 4,298 | 5,906 | 0.52% | +1,608 |
| MORNINGSTAR INC(MORN) | 1,441 | 11,779 | +10,338 | 244 | 1,838 | 0.16% | +1,594 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,053 | +16,053 | 0 | 1,594 | 0.14% | +1,594 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,113 | 15,832 | -4,281 | 4,466 | 6,022 | 0.53% | +1,555 |
| EMCOR GROUP INC(EME) | 718 | 2,501 | +1,783 | 530 | 2,076 | 0.18% | +1,545 |
| FORTINET INC(FTNT) | 21,503 | 21,480 | -23 | 1,757 | 3,300 | 0.29% | +1,543 |
| NOVO-NORDISK A S(NVO) | 98,290 | 107,307 | +9,017 | 3,612 | 5,144 | 0.46% | +1,532 |
| COLGATE PALMOLIVE CO(CL) | 26,200 | 40,711 | +14,511 | 2,233 | 3,732 | 0.33% | +1,499 |
| PROCTER & GAMBLE CO(PG) | 66,217 | 75,447 | +9,230 | 9,564 | 11,064 | 0.98% | +1,499 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,186 | 15,536 | +4,350 | 5,308 | 6,799 | 0.60% | +1,491 |
| KONTOOR BRANDS INC(KTB) | 58,636 | 67,098 | +8,462 | 4,122 | 5,592 | 0.50% | +1,470 |
| BEST BUY INC(BBY) | 0 | 18,951 | +18,951 | 0 | 1,438 | 0.13% | +1,438 |
| DYNATRACE INC(DT) | 27,220 | 53,148 | +25,928 | 1,007 | 2,334 | 0.21% | +1,327 |
| EATON CORP PLC(ETN) | 16,430 | 16,818 | +388 | 5,877 | 7,166 | 0.63% | +1,290 |
| SKYWORKS SOLUTIONS INC(SWKS) | 79,013 | 81,232 | +2,219 | 4,231 | 5,508 | 0.49% | +1,276 |
| WASTE MGMT INC DEL(WM) | 0 | 5,715 | +5,715 | 0 | 1,274 | 0.11% | +1,274 |
| BURLINGTON STORES INC(BURL) | 0 | 3,960 | +3,960 | 0 | 1,254 | 0.11% | +1,254 |
| NETAPP INC(NTAP) | 22,057 | 22,688 | +631 | 2,258 | 3,511 | 0.31% | +1,253 |
| DIODES INC(DIOD) | 16,795 | 21,847 | +5,052 | 1,146 | 2,391 | 0.21% | +1,244 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 17,762 | 36,451 | +18,689 | 1,109 | 2,349 | 0.21% | +1,241 |
| WELLTOWER INC(WELL) | 40,189 | 40,361 | +172 | 7,946 | 9,161 | 0.81% | +1,215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,377 | 9,151 | -226 | 3,169 | 4,370 | 0.39% | +1,201 |
| RPM INTL INC(RPM) | 0 | 10,575 | +10,575 | 0 | 1,175 | 0.10% | +1,175 |
| ABBVIE INC(ABBV) | 31,183 | 31,610 | +427 | 6,782 | 7,954 | 0.70% | +1,172 |
| BENCHMARK ELECTRS INC(BHE) | 24,611 | 25,864 | +1,253 | 1,380 | 2,552 | 0.23% | +1,172 |
| CARLISLE COS INC(CSL) | 0 | 3,196 | +3,196 | 0 | 1,159 | 0.10% | +1,159 |
| CHEVRON CORPORATION(CVX) | 18,141 | 29,544 | +11,403 | 3,753 | 4,897 | 0.43% | +1,144 |
| UNITED PARCEL SVCS INC(UPS) | 3,720 | 14,041 | +10,321 | 366 | 1,509 | 0.13% | +1,143 |
| CUMMINS INC(CMI) | 9,777 | 8,965 | -812 | 5,260 | 6,394 | 0.57% | +1,134 |
| WORKDAY INC(WDAY) | 16,038 | 26,133 | +10,095 | 2,084 | 3,199 | 0.28% | +1,116 |
| PPG INDS INC(PPG) | 13,974 | 21,451 | +7,477 | 1,494 | 2,602 | 0.23% | +1,108 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,665 | 4,476 | -189 | 5,100 | 6,188 | 0.55% | +1,088 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,921 | 2,916 | -5 | 1,140 | 2,225 | 0.20% | +1,085 |
| EQT CORP(EQT) | 0 | 20,215 | +20,215 | 0 | 1,075 | 0.10% | +1,075 |
| GRACO INC(GGG) | 0 | 14,001 | +14,001 | 0 | 1,059 | 0.09% | +1,059 |
| ROYAL GOLD INC(RGLD) | 2,890 | 8,950 | +6,060 | 735 | 1,787 | 0.16% | +1,051 |
| ROSS STORES INC(ROST) | 17,611 | 22,776 | +5,165 | 3,815 | 4,848 | 0.43% | +1,033 |
| RB GLOBAL INC(RBA) | 0 | 8,771 | +8,771 | 0 | 1,021 | 0.09% | +1,021 |
| MERCK & CO INC(MRK) | 85,725 | 87,982 | +2,257 | 10,312 | 11,306 | 1.00% | +994 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,332 | +3,332 | 0 | 964 | 0.09% | +964 |
| AMPHENOL CORP | 21,878 | 21,111 | -767 | 2,764 | 3,722 | 0.33% | +958 |
| CANADIAN NATL RY CO(CNI) | 48,487 | 49,777 | +1,290 | 4,983 | 5,935 | 0.53% | +952 |
| REPUBLIC SVCS INC(RSG) | 18,131 | 23,004 | +4,873 | 3,971 | 4,902 | 0.43% | +931 |
| VERTIV HOLDINGS CO(VRT) | 33,062 | 27,478 | -5,584 | 8,285 | 9,200 | 0.82% | +916 |
| TERADYNE INC(TER) | 0 | 1,873 | +1,873 | 0 | 906 | 0.08% | +906 |
| UNION PAC CORP(UNP) | 17,354 | 18,721 | +1,367 | 4,210 | 5,092 | 0.45% | +882 |
| ENPRO INC(NPO) | 8,606 | 8,044 | -562 | 2,157 | 3,032 | 0.27% | +875 |
| DONALDSON INC(DCI) | 0 | 9,444 | +9,444 | 0 | 848 | 0.08% | +848 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,142 | +6,142 | 0 | 846 | 0.07% | +846 |
| VISA INC(V) | 17,627 | 17,967 | +340 | 5,327 | 6,164 | 0.55% | +837 |
| LINCOLN ELEC HLDGS INC(LECO) | 13,981 | 16,266 | +2,285 | 3,482 | 4,319 | 0.38% | +836 |
| GARMIN LTD(GRMN) | 19,660 | 22,649 | +2,989 | 4,561 | 5,380 | 0.48% | +819 |
| UNITED RENTALS INC(URI) | 1,985 | 1,983 | -2 | 1,446 | 2,246 | 0.20% | +800 |
| SLB LIMITED(SLB) | 9,557 | 27,728 | +18,171 | 491 | 1,289 | 0.11% | +798 |
| TORO CO(TORO) | 0 | 8,159 | +8,159 | 0 | 795 | 0.07% | +795 |
| EXPEDIA GROUP INC(EXPE) | 9,782 | 11,930 | +2,148 | 2,259 | 3,053 | 0.27% | +794 |
| POWER INTEGRATIONS INC(POWI) | 20,787 | 22,161 | +1,374 | 1,064 | 1,856 | 0.16% | +792 |
| NUTANIX INC(NTNX) | 49,412 | 52,259 | +2,847 | 1,878 | 2,663 | 0.24% | +785 |
| TWILIO INC(TWLO) | 9,209 | 9,415 | +206 | 1,159 | 1,943 | 0.17% | +784 |
| RAMBUS INC DEL(RMBS) | 16,221 | 16,358 | +137 | 1,395 | 2,171 | 0.19% | +776 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,259 | +1,259 | 0 | 774 | 0.07% | +774 |