Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 0 | 604,852 | +604,852 | 0 | 70,919 | 7.02% | +70,919 |
| FORTINET INC(FTNT) | 0 | 397,555 | +397,555 | 0 | 61,072 | 6.04% | +61,072 |
| SANDISK CORP(SNDK) | 0 | 19,900 | +19,900 | 0 | 45,247 | 4.48% | +45,247 |
| VISA INC(V) | 228,010 | 277,412 | +49,402 | 68,914 | 95,177 | 9.42% | +26,264 |
| PHILIP MORRIS INTL INC(PM) | 404,274 | 501,070 | +96,796 | 66,843 | 90,649 | 8.97% | +23,806 |
| SNOWFLAKE INC(SNOW) | 1,508 | 64,948 | +63,440 | 227 | 16,529 | 1.64% | +16,302 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 215,663 | 169,817 | -45,846 | 72,883 | 81,100 | 8.02% | +8,216 |
| QUANTA SVCS INC | 228,277 | 180,244 | -48,033 | 125,329 | 129,783 | 12.84% | +4,454 |
| ASTERA LABS INC(ALAB) | 0 | 7,200 | +7,200 | 0 | 3,478 | 0.34% | +3,478 |
| PROGRESSIVE CORP(PGR) | 0 | 14,640 | +14,640 | 0 | 3,198 | 0.32% | +3,198 |
| APPLIED MATLS INC | 0 | 4,360 | +4,360 | 0 | 3,152 | 0.31% | +3,152 |
| DYCOM INDS INC(DY) | 0 | 6,040 | +6,040 | 0 | 3,054 | 0.30% | +3,054 |
| ARM HOLDINGS PLC | 1,000 | 2,100 | +1,100 | 151 | 745 | 0.07% | +593 |
| QUALCOMM INC(QCOM) | 0 | 3,200 | +3,200 | 0 | 591 | 0.06% | +591 |
| INTEL CORP(INTC) | 0 | 2,047 | +2,047 | 0 | 286 | 0.03% | +286 |
| COMFORT SYS USA INC(FIX) | 0 | 130 | +130 | 0 | 258 | 0.03% | +258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 452 | +452 | 0 | 195 | 0.02% | +195 |
| EATON CORP PLC(ETN) | 0 | 400 | +400 | 0 | 170 | 0.02% | +170 |
| ALPHABET INC(GOOG) | 624,783 | 503,113 | -121,670 | 179,663 | 179,797 | 17.79% | +135 |
| AIRBNB INC | 3,557 | 3,557 | 0 | 449 | 509 | 0.05% | +60 |
| DOORDASH INC(DASH) | 1,000 | 1,000 | 0 | 150 | 185 | 0.02% | +34 |
| NVIDIA CORPORATION(NVDA) | 729 | 729 | 0 | 127 | 146 | 0.01% | +19 |
| LUMENTUM HLDGS INC(LITE) | 100 | 100 | 0 | 70 | 86 | 0.01% | +16 |
| TESLA INC(TSLA) | 100 | 100 | 0 | 37 | 42 | 0.00% | +5 |
| AMAZON COM INC(AMZN) | 100 | 100 | 0 | 21 | 24 | 0.00% | +3 |
| KEYCORP(KEY) | 698 | 698 | 0 | 14 | 16 | 0.00% | +2 |
| WINGSTOP INC(WING) | 100 | 100 | 0 | 15 | 17 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 1,000 | 1,000 | 0 | 58 | 58 | 0.01% | 0 |
| Nike Inc(NKE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| FIGMA INC(FIG) | 17,081 | 14,342 | -2,739 | 361 | 259 | 0.03% | -102 |
| Capital One Finance Corp(CBRE) | 1,000 | 0 | -1,000 | 182 | 0 | — | -182 |
| CORNING INC(GLW) | 356,933 | 188,501 | -168,432 | 48,532 | 48,149 | 4.76% | -383 |
| Lululemon Atheletic Inc(LULU) | 3,300 | 0 | -3,300 | 686 | 0 | — | -686 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,300 | 1,000 | -7,300 | 1,305 | 123 | 0.01% | -1,182 |
| LINDE PLC(LIN) | 8,600 | 3,230 | -5,370 | 4,264 | 1,676 | 0.17% | -2,587 |
| BLOCK INC(XYZ) | 192,507 | 112,828 | -79,679 | 11,585 | 8,575 | 0.85% | -3,010 |
| GE AEROSPACE(GE) | 16,303 | 2,611 | -13,692 | 4,626 | 976 | 0.10% | -3,650 |
| L3HARRIS Technologies Inv(LHX) | 39,755 | 0 | -39,755 | 13,721 | 0 | — | -13,721 |
| ARCH CAP GROUP LTD ORD | 482,222 | 306,665 | -175,557 | 46,288 | 29,765 | 2.94% | -16,524 |
| BROADCOM INC(AVGO) | 65,825 | 2,370 | -63,455 | 20,373 | 895 | 0.09% | -19,478 |
| RTX CORPORATION(RTX) | 602,463 | 496,055 | -106,408 | 116,215 | 94,117 | 9.31% | -22,099 |
| API GROUP CORP(APG) | 1,846,147 | 922,659 | -923,488 | 74,806 | 39,075 | 3.87% | -35,731 |
| DIGITALOCEAN HLDGS INC(DOCN) | 496,702 | 100 | -496,602 | 42,607 | 16 | 0.00% | -42,591 |
| MICROSOFT CORP(MSFT) | 257,826 | 1,810 | -256,016 | 95,439 | 675 | 0.07% | -94,764 |