Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,523,415 | 3,833,728 | -689,687 | 1,473,231 | 4,425,233 | 1.54% | +2,952,002 |
| NVIDIA CORPORATION(NVDA) | 32,117,705 | 37,823,393 | +5,705,688 | 5,463,222 | 7,482,980 | 2.61% | +2,019,759 |
| APPLE INC(AAPL) | 14,593,957 | 17,560,970 | +2,967,013 | 3,631,268 | 5,010,145 | 1.75% | +1,378,876 |
| INTEL CORP(INTC) | 0 | 10,742,567 | +10,742,567 | 0 | 1,474,202 | 0.51% | +1,474,202 |
| WESTERN DIGITAL CORP(WDC) | 3,459,565 | 2,940,948 | -518,617 | 913,048 | 1,878,442 | 0.65% | +965,394 |
| AMAZON COM INC(AMZN) | 0 | 11,924,360 | +11,924,360 | 0 | 2,842,052 | 0.99% | +2,842,052 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,001,039 | 1,245,371 | +244,332 | 383,989 | 1,201,782 | 0.42% | +817,794 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,485,364 | +3,485,364 | 0 | 1,510,312 | 0.53% | +1,510,312 |
| CENTENE CORP DEL(CNC) | 0 | 28,678,701 | +28,678,701 | 0 | 1,840,886 | 0.64% | +1,840,886 |
| ALPHABET INC(GOOG) | 0 | 6,347,769 | +6,347,769 | 0 | 2,242,857 | 0.78% | +2,242,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,681,437 | +1,681,437 | 0 | 936,763 | 0.33% | +936,763 |
| FORTINET INC(FTNT) | 7,771,945 | 8,673,742 | +901,797 | 627,895 | 1,331,940 | 0.46% | +704,044 |
| RUBRIK INC.(RBRK) | 0 | 9,947,988 | +9,947,988 | 0 | 780,121 | 0.27% | +780,121 |
| WELLS FARGO & CO(WFC) | 0 | 10,749,836 | +10,749,836 | 0 | 888,366 | 0.31% | +888,366 |
| BROADCOM INC(AVGO) | 6,185,820 | 6,683,693 | +497,873 | 1,867,066 | 2,516,812 | 0.88% | +649,745 |
| SYNOPSYS INC(SNPS) | 0 | 1,507,732 | +1,507,732 | 0 | 672,493 | 0.23% | +672,493 |
| CARPENTER TECHNOLOGY CORP(CRS) | 724,420 | 1,459,426 | +735,006 | 284,545 | 900,232 | 0.31% | +615,687 |
| CHEVRON CORPORATION(CVX) | 0 | 5,502,367 | +5,502,367 | 0 | 912,072 | 0.32% | +912,072 |
| COMFORT SYS USA INC(FIX) | 1,116,230 | 1,059,017 | -57,213 | 1,490,101 | 2,084,632 | 0.73% | +594,532 |
| MICROSOFT CORP(MSFT) | 10,035,598 | 11,473,057 | +1,437,459 | 3,684,067 | 4,262,699 | 1.49% | +578,632 |
| SANDISK CORP(SNDK) | 693,789 | 445,251 | -248,538 | 419,909 | 965,305 | 0.34% | +545,396 |
| AIRBNB INC | 0 | 10,624,015 | +10,624,015 | 0 | 1,520,297 | 0.53% | +1,520,297 |
| TERADYNE INC(TER) | 2,183,208 | 2,416,624 | +233,416 | 629,550 | 1,144,127 | 0.40% | +514,577 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,550,817 | +5,550,817 | 0 | 508,677 | 0.18% | +508,677 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,111,035 | +4,111,035 | 0 | 683,994 | 0.24% | +683,994 |
| EVERSOURCE ENERGY(ES) | 3,944,358 | 10,684,244 | +6,739,886 | 269,242 | 772,150 | 0.27% | +502,908 |
| ALPHABET INC(GOOG) | 5,769,814 | 5,991,568 | +221,754 | 1,615,201 | 2,107,414 | 0.73% | +492,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,757,550 | +1,757,550 | 0 | 729,084 | 0.25% | +729,084 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,842,230 | +2,842,230 | 0 | 930,347 | 0.32% | +930,347 |
| ELI LILLY & CO(LLY) | 855,420 | 1,035,605 | +180,185 | 785,712 | 1,242,136 | 0.43% | +456,424 |
| GE VERNOVA INC(GEV) | 1,481,073 | 1,521,865 | +40,792 | 1,266,318 | 1,709,176 | 0.60% | +442,859 |
| VIKING HOLDINGS LTD(VIK) | 7,505,707 | 9,293,755 | +1,788,048 | 533,881 | 967,294 | 0.34% | +433,413 |
| PARKER-HANNIFIN CORP(PH) | 0 | 489,888 | +489,888 | 0 | 477,362 | 0.17% | +477,362 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,769,982 | +3,769,982 | 0 | 523,801 | 0.18% | +523,801 |
| APPLIED MATLS INC | 0 | 818,832 | +818,832 | 0 | 592,015 | 0.21% | +592,015 |
| MOLINA HEALTHCARE INC(MOH) | 2,863,393 | 3,560,601 | +697,208 | 381,690 | 806,903 | 0.28% | +425,213 |
| HOME DEPOT INC(HD) | 0 | 1,473,050 | +1,473,050 | 0 | 514,330 | 0.18% | +514,330 |
| TESLA INC(TSLA) | 0 | 3,008,189 | +3,008,189 | 0 | 1,239,464 | 0.43% | +1,239,464 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,379,700 | +2,379,700 | 0 | 1,190,778 | 0.42% | +1,190,778 |
| ATLASSIAN CORPORATION | 0 | 8,822,984 | +8,822,984 | 0 | 686,340 | 0.24% | +686,340 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,271,438 | +5,271,438 | 0 | 1,057,556 | 0.37% | +1,057,556 |
| CUMMINS INC(CMI) | 0 | 1,262,659 | +1,262,659 | 0 | 884,758 | 0.31% | +884,758 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,606,832 | +1,606,832 | 0 | 530,994 | 0.19% | +530,994 |
| SNOWFLAKE INC(SNOW) | 0 | 4,430,546 | +4,430,546 | 0 | 1,112,776 | 0.39% | +1,112,776 |
| BOEING CO(BA) | 1,294,391 | 2,881,096 | +1,586,705 | 257,623 | 623,671 | 0.22% | +366,048 |
| KLA CORP(KLAC) | 0 | 1,946,981 | +1,946,981 | 0 | 571,867 | 0.20% | +571,867 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,151,917 | +5,151,917 | 0 | 422,972 | 0.15% | +422,972 |
| TEXAS INSTRS INC(TXN) | 0 | 1,402,334 | +1,402,334 | 0 | 412,356 | 0.14% | +412,356 |
| VALERO ENERGY CORP(VLO) | 0 | 2,020,410 | +2,020,410 | 0 | 526,196 | 0.18% | +526,196 |
| ACUITY INC(AYI) | 0 | 1,274,516 | +1,274,516 | 0 | 471,010 | 0.16% | +471,010 |
| CATERPILLAR INC(CAT) | 0 | 505,020 | +505,020 | 0 | 533,230 | 0.19% | +533,230 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,156,396 | +4,156,396 | 0 | 1,184,573 | 0.41% | +1,184,573 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,056,139 | +1,056,139 | 0 | 514,498 | 0.18% | +514,498 |
| ROSS STORES INC(ROST) | 0 | 3,504,868 | +3,504,868 | 0 | 725,998 | 0.25% | +725,998 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,546,531 | +11,546,531 | 0 | 329,884 | 0.12% | +329,884 |
| CLOUDFLARE INC(NET) | 0 | 2,076,835 | +2,076,835 | 0 | 509,406 | 0.18% | +509,406 |
| NUTANIX INC(NTNX) | 0 | 17,778,710 | +17,778,710 | 0 | 901,203 | 0.31% | +901,203 |
| OSHKOSH CORP(OSK) | 0 | 3,379,539 | +3,379,539 | 0 | 517,948 | 0.18% | +517,948 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,675,700 | +1,675,700 | 0 | 385,545 | 0.13% | +385,545 |
| EOG RES INC(EOG) | 2,328,076 | 5,046,979 | +2,718,903 | 336,570 | 654,745 | 0.23% | +318,175 |
| ABBVIE INC(ABBV) | 0 | 2,015,238 | +2,015,238 | 0 | 507,115 | 0.18% | +507,115 |
| VERISIGN INC | 0 | 4,949,848 | +4,949,848 | 0 | 1,245,184 | 0.43% | +1,245,184 |
| DTE ENERGY CO(DTB) | 0 | 2,606,437 | +2,606,437 | 0 | 397,143 | 0.14% | +397,143 |
| AON PLC(AON) | 979,755 | 1,905,800 | +926,045 | 316,245 | 623,006 | 0.22% | +306,761 |
| OWENS CORNING NEW(OC) | 0 | 3,679,060 | +3,679,060 | 0 | 577,888 | 0.20% | +577,888 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,460,401 | +2,460,401 | 0 | 402,448 | 0.14% | +402,448 |
| DYNATRACE INC(DT) | 0 | 8,317,467 | +8,317,467 | 0 | 365,220 | 0.13% | +365,220 |
| GE AEROSPACE(GE) | 3,947,747 | 3,740,815 | -206,932 | 1,104,145 | 1,398,055 | 0.49% | +293,910 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 6,847,072 | +6,847,072 | 0 | 374,329 | 0.13% | +374,329 |
| NNN REIT INC(NNN) | 0 | 9,773,107 | +9,773,107 | 0 | 454,743 | 0.16% | +454,743 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,884,607 | +8,884,607 | 0 | 334,683 | 0.12% | +334,683 |
| CHEMED CORP NEW(CHE) | 0 | 972,474 | +972,474 | 0 | 446,210 | 0.16% | +446,210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,888,342 | 2,688,952 | +800,610 | 455,563 | 742,178 | 0.26% | +286,615 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 6,544,830 | +6,544,830 | 0 | 377,964 | 0.13% | +377,964 |
| ROBLOX CORP(RBLX) | 0 | 13,522,824 | +13,522,824 | 0 | 735,371 | 0.26% | +735,371 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,648,039 | +7,648,039 | 0 | 404,199 | 0.14% | +404,199 |
| JABIL INC(JBL) | 0 | 930,900 | +930,900 | 0 | 354,245 | 0.12% | +354,245 |
| NVR INC(NVR) | 0 | 49,101 | +49,101 | 0 | 334,547 | 0.12% | +334,547 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,665,294 | +4,665,294 | 0 | 426,781 | 0.15% | +426,781 |
| MOODYS CORP(MCO) | 451,090 | 1,045,155 | +594,065 | 196,788 | 470,999 | 0.16% | +274,211 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,668,081 | +29,668,081 | 0 | 749,416 | 0.26% | +749,416 |
| BLOCK H & R INC | 0 | 9,616,406 | +9,616,406 | 0 | 366,193 | 0.13% | +366,193 |
| JOHNSON CONTROLS INTERNATION SHS | 2,996,781 | 4,496,456 | +1,499,675 | 385,386 | 646,950 | 0.23% | +261,564 |
| POOL CORP(POOL) | 0 | 1,400,460 | +1,400,460 | 0 | 296,673 | 0.10% | +296,673 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,144,745 | +1,144,745 | 0 | 854,861 | 0.30% | +854,861 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,373,903 | +2,373,903 | 0 | 408,952 | 0.14% | +408,952 |
| DUOLINGO INC(DUOL) | 0 | 2,332,543 | +2,332,543 | 0 | 268,289 | 0.09% | +268,289 |
| CITIGROUP INC(C) | 0 | 6,096,397 | +6,096,397 | 0 | 853,252 | 0.30% | +853,252 |
| SYSCO CORP(SYY) | 0 | 4,193,051 | +4,193,051 | 0 | 349,533 | 0.12% | +349,533 |
| CBRE GROUP INC(CBRE) | 0 | 2,227,101 | +2,227,101 | 0 | 299,968 | 0.10% | +299,968 |
| VISA INC(V) | 0 | 1,870,589 | +1,870,589 | 0 | 640,284 | 0.22% | +640,284 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,927,335 | +11,927,335 | 0 | 746,532 | 0.26% | +746,532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,657,820 | +3,657,820 | 0 | 451,082 | 0.16% | +451,082 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,129,109 | 12,869,322 | -1,259,787 | 327,230 | 566,894 | 0.20% | +239,663 |
| VANGUARD INDEX FDS | 0 | 944,297 | +944,297 | 0 | 648,552 | 0.23% | +648,552 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,227,066 | +3,227,066 | 0 | 416,582 | 0.15% | +416,582 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,295,450 | +1,295,450 | 0 | 242,612 | 0.08% | +242,612 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,108,304 | +11,108,304 | 0 | 432,780 | 0.15% | +432,780 |
| GODADDY INC(GDDY) | 0 | 3,799,648 | +3,799,648 | 0 | 322,514 | 0.11% | +322,514 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 616,170 | +616,170 | 0 | 305,004 | 0.11% | +305,004 |