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 Corporation(INTC) | 11,470,092 | 10,742,567 | -727,525 | 487,364 | 1,474,202 | 0.51% | +986,838 |
| Western Digital Corporation(WDC) | 3,459,565 | 2,940,948 | -518,617 | 913,048 | 1,878,442 | 0.65% | +965,394 |
| Amazon.com, Inc.(AMZN) | 9,468,768 | 11,924,360 | +2,455,592 | 1,958,141 | 2,842,052 | 0.99% | +883,911 |
| 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 Corporation(LRCX) | 3,452,063 | 3,485,364 | +33,301 | 724,312 | 1,510,312 | 0.53% | +786,001 |
| Centene Corporation(CNC) | 33,613,787 | 28,678,701 | -4,935,086 | 1,090,767 | 1,840,886 | 0.64% | +750,118 |
| Alphabet Inc.(GOOG) | 5,212,038 | 6,347,769 | +1,135,731 | 1,495,125 | 2,242,857 | 0.78% | +747,732 |
| Advanced Micro Devices, Inc.(AMD) | 980,948 | 1,681,437 | +700,489 | 197,033 | 936,763 | 0.33% | +739,729 |
| Fortinet, Inc.(FTNT) | 7,771,945 | 8,673,742 | +901,797 | 627,895 | 1,331,940 | 0.46% | +704,044 |
| Rubrik, Inc.(RBRK) | 2,217,221 | 9,947,988 | +7,730,767 | 104,875 | 780,121 | 0.27% | +675,247 |
| Wells Fargo & Company(WFC) | 2,873,956 | 10,749,836 | +7,875,880 | 226,583 | 888,366 | 0.31% | +661,784 |
| Broadcom Inc.(AVGO) | 6,185,820 | 6,683,693 | +497,873 | 1,867,066 | 2,516,812 | 0.88% | +649,745 |
| Synopsys, Inc.(SNPS) | 140,622 | 1,507,732 | +1,367,110 | 55,489 | 672,493 | 0.23% | +617,004 |
| Carpenter Technology Corporation(CRS) | 724,420 | 1,459,426 | +735,006 | 284,545 | 900,232 | 0.31% | +615,687 |
| Chevron Corporation(CVX) | 1,492,785 | 5,502,367 | +4,009,582 | 308,857 | 912,072 | 0.32% | +603,215 |
| Comfort Systems USA, Inc.(FIX) | 1,116,230 | 1,059,017 | -57,213 | 1,490,101 | 2,084,632 | 0.73% | +594,532 |
| Microsoft Corporation(MSFT) | 10,035,598 | 11,473,057 | +1,437,459 | 3,684,067 | 4,262,699 | 1.49% | +578,632 |
| Sandisk Corporation(SNDK) | 693,789 | 445,251 | -248,538 | 419,909 | 965,305 | 0.34% | +545,396 |
| AIRBNB INC | 7,999,751 | 10,624,015 | +2,624,264 | 997,409 | 1,520,297 | 0.53% | +522,888 |
| Teradyne, Inc.(TER) | 2,183,208 | 2,416,624 | +233,416 | 629,550 | 1,144,127 | 0.40% | +514,577 |
| Waste Connections, Inc.(WCN) | 1,108,569 | 4,111,035 | +3,002,466 | 178,380 | 683,994 | 0.24% | +505,614 |
| 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 Incorporated(UNH) | 977,408 | 1,757,550 | +780,142 | 260,000 | 729,084 | 0.25% | +469,084 |
| JPMorgan Chase & Co.(JPM) | 1,630,005 | 2,842,230 | +1,212,225 | 473,256 | 930,347 | 0.32% | +457,092 |
| Eli Lilly and Company(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 Corporation(PH) | 55,280 | 489,888 | +434,608 | 48,425 | 477,362 | 0.17% | +428,937 |
| Mid-America Apartment Communities, Inc.(MAA) | 778,516 | 3,769,982 | +2,991,466 | 95,072 | 523,801 | 0.18% | +428,729 |
| APPLIED MATLS INC | 490,617 | 818,832 | +328,215 | 164,293 | 592,015 | 0.21% | +427,723 |
| Molina Healthcare, Inc.(MOH) | 2,863,393 | 3,560,601 | +697,208 | 381,690 | 806,903 | 0.28% | +425,213 |
| The Home Depot, Inc.(HD) | 296,840 | 1,473,050 | +1,176,210 | 96,906 | 514,330 | 0.18% | +417,423 |
| Tesla, Inc.(TSLA) | 2,259,630 | 3,008,189 | +748,559 | 823,274 | 1,239,464 | 0.43% | +416,190 |
| BERKSHIRE HATHAWAY INC DEL | 1,642,048 | 2,379,700 | +737,652 | 786,869 | 1,190,778 | 0.42% | +403,908 |
| ATLASSIAN CORPORATION | 4,150,031 | 8,822,984 | +4,672,953 | 282,825 | 686,340 | 0.24% | +403,515 |
| Capital One Financial Corporation(COF) | 3,613,737 | 5,271,438 | +1,657,701 | 655,965 | 1,057,556 | 0.37% | +401,591 |
| Cummins Inc.(CMI) | 966,996 | 1,262,659 | +295,663 | 511,057 | 884,758 | 0.31% | +373,700 |
| Hilton Worldwide Holdings Inc.(HLT) | 526,958 | 1,606,832 | +1,079,874 | 158,754 | 530,994 | 0.19% | +372,240 |
| Snowflake Inc.(SNOW) | 4,912,588 | 4,430,546 | -482,042 | 740,917 | 1,112,776 | 0.39% | +371,859 |
| The Boeing Company(BA) | 1,294,391 | 2,881,096 | +1,586,705 | 257,623 | 623,671 | 0.22% | +366,048 |
| KLA Corporation(KLAC) | 147,143 | 1,946,981 | +1,799,838 | 210,366 | 571,867 | 0.20% | +361,501 |
| Western Alliance Bancorporation(WAL) | 907,295 | 5,151,917 | +4,244,622 | 63,356 | 422,972 | 0.15% | +359,616 |
| Texas Instruments Incorporated(TXN) | 282,022 | 1,402,334 | +1,120,312 | 53,897 | 412,356 | 0.14% | +358,459 |
| Valero Energy Corporation(VLO) | 689,431 | 2,020,410 | +1,330,979 | 170,345 | 526,196 | 0.18% | +355,851 |
| Acuity Inc.(AYI) | 435,906 | 1,274,516 | +838,610 | 119,979 | 471,010 | 0.16% | +351,031 |
| Caterpillar Inc.(CAT) | 266,964 | 505,020 | +238,056 | 184,448 | 533,230 | 0.19% | +348,783 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,051,092 | 4,156,396 | +105,304 | 846,800 | 1,184,573 | 0.41% | +337,773 |
| Trane Technologies plc(TT) | 435,958 | 1,056,139 | +620,181 | 179,610 | 514,498 | 0.18% | +334,888 |
| Ross Stores, Inc.(ROST) | 1,849,180 | 3,504,868 | +1,655,688 | 393,302 | 725,998 | 0.25% | +332,696 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,546,531 | +11,546,531 | 0 | 329,884 | 0.12% | +329,884 |
| Cloudflare, Inc.(NET) | 907,388 | 2,076,835 | +1,169,447 | 180,380 | 509,406 | 0.18% | +329,027 |
| Nutanix, Inc.(NTNX) | 15,154,514 | 17,778,710 | +2,624,196 | 576,023 | 901,203 | 0.31% | +325,180 |
| Oshkosh Corporation(OSK) | 1,364,152 | 3,379,539 | +2,015,387 | 193,027 | 517,948 | 0.18% | +324,921 |
| FactSet Research Systems Inc.(FDS) | 307,542 | 1,675,700 | +1,368,158 | 66,733 | 385,545 | 0.13% | +318,812 |
| EOG Resources, Inc.(EOG) | 2,328,076 | 5,046,979 | +2,718,903 | 336,570 | 654,745 | 0.23% | +318,175 |
| AbbVie Inc.(ABBV) | 888,913 | 2,015,238 | +1,126,325 | 193,330 | 507,115 | 0.18% | +313,785 |
| VERISIGN INC | 3,752,370 | 4,949,848 | +1,197,478 | 931,939 | 1,245,184 | 0.43% | +313,245 |
| DTE Energy Company 2020 Series(DTB) | 601,986 | 2,606,437 | +2,004,451 | 87,342 | 397,143 | 0.14% | +309,801 |
| Aon plc(AON) | 979,755 | 1,905,800 | +926,045 | 316,245 | 623,006 | 0.22% | +306,761 |
| Owens Corning(OC) | 2,540,023 | 3,679,060 | +1,139,037 | 271,376 | 577,888 | 0.20% | +306,512 |
| American Tower Corporation(AMT) | 574,106 | 2,460,401 | +1,886,295 | 98,436 | 402,448 | 0.14% | +304,012 |
| Dynatrace, Inc.(DT) | 1,867,453 | 8,317,467 | +6,450,014 | 69,058 | 365,220 | 0.13% | +296,162 |
| 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) | 2,917,827 | 6,847,072 | +3,929,245 | 80,941 | 374,329 | 0.13% | +293,389 |
| NNN REIT, Inc.(NNN) | 3,857,367 | 9,773,107 | +5,915,740 | 161,469 | 454,743 | 0.16% | +293,273 |
| International Paper Company(IP) | 1,235,635 | 8,884,607 | +7,648,972 | 43,803 | 334,683 | 0.12% | +290,880 |
| Chemed Corporation(CHE) | 415,612 | 972,474 | +556,862 | 156,993 | 446,210 | 0.16% | +289,217 |
| International Business Machines Corporation(IBM) | 1,888,342 | 2,688,952 | +800,610 | 455,563 | 742,178 | 0.26% | +286,615 |
| Commerce Bancshares, Inc.(CBSH) | 1,863,592 | 6,544,830 | +4,681,238 | 91,391 | 377,964 | 0.13% | +286,573 |
| Roblox Corporation(RBLX) | 8,279,158 | 13,522,824 | +5,243,666 | 449,889 | 735,371 | 0.26% | +285,482 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,592,547 | 7,648,039 | +5,055,492 | 120,346 | 404,199 | 0.14% | +283,853 |
| Jabil Inc.(JBL) | 283,936 | 930,900 | +646,964 | 73,559 | 354,245 | 0.12% | +280,686 |
| NVR, Inc.(NVR) | 8,864 | 49,101 | +40,237 | 58,187 | 334,547 | 0.12% | +276,360 |
| Colgate-Palmolive Company(CL) | 1,778,885 | 4,665,294 | +2,886,409 | 150,600 | 426,781 | 0.15% | +276,181 |
| Moody's Corporation(MCO) | 451,090 | 1,045,155 | +594,065 | 196,788 | 470,999 | 0.16% | +274,211 |
| DraftKings Inc.(DKNG) | 22,852,485 | 29,668,081 | +6,815,596 | 481,959 | 749,416 | 0.26% | +267,457 |
| BLOCK H & R INC | 3,182,725 | 9,616,406 | +6,433,681 | 99,938 | 366,193 | 0.13% | +266,255 |
| JOHNSON CONTROLS INTERNATION SHS | 2,996,781 | 4,496,456 | +1,499,675 | 385,386 | 646,950 | 0.23% | +261,564 |
| Pool Corporation(POOL) | 177,926 | 1,400,460 | +1,222,534 | 36,000 | 296,673 | 0.10% | +260,674 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 916,400 | 1,144,745 | +228,345 | 595,971 | 854,861 | 0.30% | +258,890 |
| Atmos Energy Corporation(ATO) | 822,776 | 2,373,903 | +1,551,127 | 150,856 | 408,952 | 0.14% | +258,096 |
| Duolingo, Inc.(DUOL) | 110,048 | 2,332,543 | +2,222,495 | 10,847 | 268,289 | 0.09% | +257,442 |
| Citigroup Inc.(C) | 5,422,294 | 6,096,397 | +674,103 | 604,260 | 853,252 | 0.30% | +248,991 |
| Sysco Corporation(SYY) | 1,496,520 | 4,193,051 | +2,696,531 | 103,230 | 349,533 | 0.12% | +246,303 |
| CBRE Group, Inc.(CBRE) | 423,057 | 2,227,101 | +1,804,044 | 57,180 | 299,968 | 0.10% | +242,788 |
| Visa Inc.(V) | 1,326,610 | 1,870,589 | +543,979 | 398,381 | 640,284 | 0.22% | +241,903 |
| Freeport-McMoRan Inc.(FCX) | 8,835,759 | 11,927,335 | +3,091,576 | 505,317 | 746,532 | 0.26% | +241,215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,061,508 | 3,657,820 | +2,596,312 | 210,486 | 451,082 | 0.16% | +240,596 |
| Hewlett Packard Enterprise Company(HPE) | 14,129,109 | 12,869,322 | -1,259,787 | 327,230 | 566,894 | 0.20% | +239,663 |
| VANGUARD INDEX FDS | 686,523 | 944,297 | +257,774 | 410,231 | 648,552 | 0.23% | +238,321 |
| East West Bancorp, Inc.(EWBC) | 1,742,561 | 3,227,066 | +1,484,505 | 184,189 | 416,582 | 0.15% | +232,393 |
| Revolution Medicines, Inc.(RVMD) | 116,787 | 1,295,450 | +1,178,663 | 11,357 | 242,612 | 0.08% | +231,254 |
| Molson Coors Beverage Company(TAP) | 4,695,599 | 11,108,304 | +6,412,705 | 201,911 | 432,780 | 0.15% | +230,869 |
| GoDaddy Inc.(GDDY) | 1,117,898 | 3,799,648 | +2,681,750 | 92,417 | 322,514 | 0.11% | +230,097 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 171,031 | 616,170 | +445,139 | 76,032 | 305,004 | 0.11% | +228,972 |
| ARROW ELECTRS INC | 1,717,221 | 2,182,413 | +465,192 | 240,445 | 463,326 | 0.16% | +222,881 |