Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 62,298,007 | +62,298,007 | 0 | 12,465 | 7.16% | +12,465 |
| Microsoft Corporation(MSFT) | 5,421,595 | 23,784,314 | +18,362,719 | 2,007 | 8,872 | 5.10% | +6,865 |
| Micron Technology, Inc.(MU) | 10,582,752 | 8,668,489 | -1,914,263 | 3,575 | 10,006 | 5.75% | +6,431 |
| Amazon.com, Inc.(AMZN) | 4,609,206 | 28,254,904 | +23,645,698 | 960 | 6,734 | 3.87% | +5,774 |
| Apple Inc.(AAPL) | 6,964,698 | 23,158,850 | +16,194,152 | 1,768 | 6,701 | 3.85% | +4,934 |
| Tesla, Inc.(TSLA) | 1,699,714 | 11,206,674 | +9,506,960 | 632 | 4,714 | 2.71% | +4,082 |
| Marvell Technology, Inc.(MRVL) | 737,415 | 7,803,650 | +7,066,235 | 73 | 2,325 | 1.34% | +2,252 |
| Advanced Micro Devices, Inc.(AMD) | 952,724 | 4,196,886 | +3,244,162 | 194 | 2,438 | 1.40% | +2,244 |
| Sandisk Corporation(SNDK) | 944,503 | 1,189,503 | +245,000 | 600 | 2,705 | 1.55% | +2,105 |
| APPLIED MATLS INC COM | 533,283 | 2,767,054 | +2,233,771 | 182 | 2,001 | 1.15% | +1,818 |
| Eli Lilly and Company(LLY) | 652,281 | 1,983,708 | +1,331,427 | 600 | 2,379 | 1.37% | +1,779 |
| Intel Corporation(INTC) | 4,904,643 | 13,559,338 | +8,654,695 | 216 | 1,893 | 1.09% | +1,677 |
| Alphabet Inc.(GOOG) | 10,824,846 | 13,449,662 | +2,624,816 | 3,105 | 4,752 | 2.73% | +1,647 |
| Cisco Systems, Inc.(CSCO) | 0 | 12,739,652 | +12,739,652 | 0 | 1,496 | 0.86% | +1,496 |
| Oracle Corporation(ORCL) | 1,396,782 | 10,306,777 | +8,909,995 | 205 | 1,510 | 0.87% | +1,305 |
| UnitedHealth Group Incorporated(UNH) | 1,960,359 | 4,207,158 | +2,246,799 | 530 | 1,749 | 1.00% | +1,218 |
| Alphabet Inc.(GOOG) | 17,582,917 | 17,554,000 | -28,917 | 5,056 | 6,273 | 3.60% | +1,217 |
| Lam Research Corporation(LRCX) | 1,086,364 | 3,105,123 | +2,018,759 | 232 | 1,346 | 0.77% | +1,113 |
| The Home Depot, Inc.(HD) | 336,561 | 3,299,614 | +2,963,053 | 111 | 1,164 | 0.67% | +1,053 |
| Walmart Inc.(WMT) | 3,195,932 | 12,674,228 | +9,478,296 | 397 | 1,435 | 0.82% | +1,038 |
| Texas Instruments Incorporated(TXN) | 0 | 3,038,283 | +3,038,283 | 0 | 906 | 0.52% | +906 |
| Costco Wholesale Corporation(COST) | 817,441 | 1,773,372 | +955,931 | 815 | 1,659 | 0.95% | +844 |
| QUALCOMM Incorporated(QCOM) | 692,475 | 4,654,496 | +3,962,021 | 89 | 860 | 0.49% | +771 |
| The Procter & Gamble Company(PG) | 899,221 | 6,056,724 | +5,157,503 | 130 | 888 | 0.51% | +758 |
| AbbVie Inc.(ABBV) | 1,135,261 | 3,984,924 | +2,849,663 | 247 | 1,003 | 0.58% | +756 |
| Palantir Technologies Inc.(PLTR) | 1,083,816 | 7,238,956 | +6,155,140 | 159 | 845 | 0.49% | +686 |
| Analog Devices, Inc.(ADI) | 451,149 | 1,828,719 | +1,377,570 | 144 | 726 | 0.42% | +583 |
| KLA Corporation(KLAC) | 28,708 | 1,951,359 | +1,922,651 | 42 | 589 | 0.34% | +546 |
| RTX Corporation(RTX) | 570,109 | 3,370,133 | +2,800,024 | 110 | 639 | 0.37% | +529 |
| The Goldman Sachs Group, Inc.(GS) | 159,527 | 646,067 | +486,540 | 135 | 653 | 0.38% | +518 |
| Medtronic plc(MDT) | 0 | 6,500,749 | +6,500,749 | 0 | 509 | 0.29% | +509 |
| ServiceNow, Inc.(NOW) | 679,699 | 5,742,255 | +5,062,556 | 71 | 570 | 0.33% | +499 |
| PepsiCo, Inc.(PEP) | 1,549,237 | 5,444,829 | +3,895,592 | 241 | 737 | 0.42% | +497 |
| Gilead Sciences, Inc.(GILD) | 968,035 | 4,780,493 | +3,812,458 | 135 | 604 | 0.35% | +469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 461,735 | +461,735 | 0 | 446 | 0.26% | +446 |
| Trane Technologies plc(TT) | 193,655 | 1,070,222 | +876,567 | 81 | 526 | 0.30% | +445 |
| GE Aerospace(GE) | 1,715,481 | 2,400,170 | +684,689 | 487 | 897 | 0.52% | +410 |
| Citigroup Inc.(C) | 2,036,286 | 4,574,710 | +2,538,424 | 231 | 640 | 0.37% | +409 |
| ABBOTT LABORATORIES COM | 2,064,157 | 6,801,005 | +4,736,848 | 212 | 617 | 0.35% | +405 |
| Thermo Fisher Scientific Inc.(TMO) | 133,735 | 937,270 | +803,535 | 66 | 470 | 0.27% | +404 |
| HONEYWELL INTL INC COM | 0 | 1,763,328 | +1,763,328 | 0 | 395 | 0.23% | +395 |
| Kenvue Inc.(KVUE) | 2,461,986 | 22,723,981 | +20,261,995 | 42 | 434 | 0.25% | +392 |
| 3M Company(MMM) | 2,369,879 | 4,533,524 | +2,163,645 | 344 | 734 | 0.42% | +390 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 150,011 | 870,693 | +720,682 | 69 | 455 | 0.26% | +385 |
| Microchip Technology Incorporated(MCHP) | 398,694 | 4,447,284 | +4,048,590 | 26 | 406 | 0.23% | +380 |
| AMPHENOL CORP CL A | 4,159,165 | 5,117,713 | +958,548 | 526 | 902 | 0.52% | +377 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 509,344 | 1,240,026 | +730,682 | 244 | 620 | 0.36% | +376 |
| Johnson & Johnson(JNJ) | 4,010,908 | 5,280,140 | +1,269,232 | 980 | 1,341 | 0.77% | +361 |
| Motorola Solutions, Inc.(MSI) | 0 | 855,618 | +855,618 | 0 | 355 | 0.20% | +355 |
| GE Vernova Inc.(GEV) | 0 | 296,379 | +296,379 | 0 | 348 | 0.20% | +348 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,567,311 | +1,567,311 | 0 | 347 | 0.20% | +347 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 4,000,000 | +4,000,000 | 0 | 342 | 0.20% | +342 |
| T-Mobile US, Inc.(TMUS) | 234,055 | 2,260,453 | +2,026,398 | 49 | 379 | 0.22% | +330 |
| Vistra Corp.(VST) | 619,979 | 2,548,588 | +1,928,609 | 93 | 404 | 0.23% | +311 |
| CSX Corporation(CSX) | 1,170,841 | 7,551,977 | +6,381,136 | 48 | 359 | 0.21% | +311 |
| The Coca-Cola Company(KO) | 3,616,403 | 7,141,287 | +3,524,884 | 275 | 580 | 0.33% | +305 |
| The Sherwin-Williams Company(SHW) | 80,179 | 961,065 | +880,886 | 26 | 331 | 0.19% | +305 |
| Parker-Hannifin Corporation(PH) | 61,660 | 366,677 | +305,017 | 55 | 359 | 0.21% | +303 |
| S&P Global Inc.(SPGI) | 0 | 732,835 | +732,835 | 0 | 298 | 0.17% | +298 |
| Elevance Health, Inc.(ELV) | 796,553 | 1,372,089 | +575,536 | 233 | 531 | 0.30% | +297 |
| BANK OF AMER CORP COM | 1,314,838 | 6,203,043 | +4,888,205 | 64 | 353 | 0.20% | +289 |
| Netflix, Inc.(NFLX) | 3,717,505 | 8,953,967 | +5,236,462 | 357 | 639 | 0.37% | +282 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 589,560 | +589,560 | 0 | 282 | 0.16% | +282 |
| Booking Holdings Inc.(BKNG) | 97,911 | 3,886,959 | +3,789,048 | 412 | 693 | 0.40% | +281 |
| Synopsys, Inc.(SNPS) | 282,116 | 863,450 | +581,334 | 112 | 385 | 0.22% | +273 |
| Cognizant Technology Solutions Corporation(CTSH) | 162,331 | 7,119,745 | +6,957,414 | 10 | 276 | 0.16% | +266 |
| The TJX Companies, Inc.(TJX) | 360,915 | 1,971,461 | +1,610,546 | 58 | 299 | 0.17% | +241 |
| The Boeing Company(BA) | 0 | 1,095,725 | +1,095,725 | 0 | 237 | 0.14% | +237 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,982 | 523,720 | +466,738 | 25 | 260 | 0.15% | +235 |
| Morgan Stanley(MS) | 225,219 | 1,278,356 | +1,053,137 | 37 | 267 | 0.15% | +230 |
| Caesars Entertainment, Inc.(CZR) | 231,290 | 7,634,299 | +7,403,009 | 6 | 230 | 0.13% | +224 |
| AIRBNB INC COM CL A | 504,000 | 1,939,940 | +1,435,940 | 64 | 278 | 0.16% | +214 |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | 0 | 210 | 0.12% | +210 |
| General Motors Company(GM) | 0 | 2,701,654 | +2,701,654 | 0 | 208 | 0.12% | +208 |
| BlackRock, Inc.(BLK) | 60,911 | 263,579 | +202,668 | 59 | 253 | 0.15% | +195 |
| McDonald's Corporation(MCD) | 963,550 | 1,827,503 | +863,953 | 299 | 494 | 0.28% | +195 |
| Merck & Co., Inc.(MRK) | 1,665,520 | 3,072,242 | +1,406,722 | 200 | 395 | 0.23% | +194 |
| NXP SEMICONDUCTORS N V COM COM | 768,773 | 1,223,274 | +454,501 | 151 | 344 | 0.20% | +192 |
| CHUBB LIMITED COM COM | 79,575 | 635,600 | +556,025 | 26 | 217 | 0.12% | +191 |
| Keysight Technologies, Inc.(KEYS) | 133,278 | 639,734 | +506,456 | 38 | 224 | 0.13% | +186 |
| O'Reilly Automotive, Inc.(ORLY) | 703,015 | 2,688,398 | +1,985,383 | 65 | 248 | 0.14% | +183 |
| BLOOM ENERGY CORP COM CL A | 182,226 | 678,495 | +496,269 | 25 | 205 | 0.12% | +181 |
| Palo Alto Networks, Inc.(PANW) | 788,284 | 898,062 | +109,778 | 126 | 306 | 0.18% | +180 |
| Warner Bros. Discovery, Inc.(WBD) | 7,411,707 | 14,362,249 | +6,950,542 | 204 | 383 | 0.22% | +179 |
| Ross Stores, Inc.(ROST) | 873,589 | 1,722,942 | +849,353 | 189 | 367 | 0.21% | +177 |
| Dollar Tree, Inc.(DLTR) | 16,101 | 1,476,412 | +1,460,311 | 2 | 179 | 0.10% | +177 |
| Amgen Inc.(AMGN) | 442,661 | 909,380 | +466,719 | 156 | 329 | 0.19% | +174 |
| ELECTRONIC ARTS INC COM | 530,121 | 1,340,528 | +810,407 | 108 | 275 | 0.16% | +167 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 5,719,001 | +5,719,001 | 0 | 163 | 0.09% | +163 |
| Ciena Corporation(CIEN) | 190,949 | 470,046 | +279,097 | 74 | 231 | 0.13% | +156 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 156,481 | 614,285 | +457,804 | 15 | 167 | 0.10% | +152 |
| Cintas Corporation(CTAS) | 126,432 | 1,010,771 | +884,339 | 21 | 172 | 0.10% | +151 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 874,732 | +874,732 | 0 | 149 | 0.09% | +149 |
| Lowe's Companies, Inc.(LOW) | 408,249 | 1,109,771 | +701,522 | 96 | 245 | 0.14% | +148 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 158,278 | 427,703 | +269,425 | 122 | 267 | 0.15% | +144 |
| International Business Machines Corporation(IBM) | 343,965 | 768,231 | +424,266 | 83 | 216 | 0.12% | +133 |
| Western Digital Corporation(WDC) | 177,180 | 275,183 | +98,003 | 48 | 176 | 0.10% | +128 |
| NextEra Energy, Inc.(NEE) | 1,364,962 | 2,894,077 | +1,529,115 | 127 | 254 | 0.15% | +127 |
| Riot Platforms, Inc.(RIOT) | 406,604 | 4,747,966 | +4,341,362 | 5 | 130 | 0.07% | +125 |
| Hilton Worldwide Holdings Inc.(HLT) | 567,890 | 883,942 | +316,052 | 173 | 292 | 0.17% | +119 |