Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,078 | +28,078 | 0 | 32,410 | 4.22% | +32,410 |
| SK TELECOM CO LTD(SKM) | 0 | 597,210 | +597,210 | 0 | 19,206 | 2.50% | +19,206 |
| ONTO INNOVATION INC(ONTO) | 91,339 | 88,920 | -2,419 | 18,731 | 33,652 | 4.38% | +14,921 |
| AMPHENOL CORP | 267,313 | 262,797 | -4,516 | 33,775 | 46,336 | 6.03% | +12,561 |
| NVIDIA CORPORATION(NVDA) | 337,834 | 333,770 | -4,064 | 58,918 | 66,784 | 8.69% | +7,866 |
| ALPHABET INC(GOOG) | 114,395 | 112,233 | -2,162 | 32,895 | 40,109 | 5.22% | +7,213 |
| ELI LILLY & CO(LLY) | 27,934 | 27,161 | -773 | 25,693 | 32,578 | 4.24% | +6,885 |
| EXELIXIS INC(EXEL) | 403,938 | 409,392 | +5,454 | 17,325 | 22,275 | 2.90% | +4,950 |
| QUANTA SVCS INC | 59,315 | 51,907 | -7,408 | 32,565 | 37,375 | 4.86% | +4,810 |
| HALOZYME THERAPEUTICS INC(HALO) | 232,940 | 238,689 | +5,749 | 15,055 | 18,682 | 2.43% | +3,627 |
| APPLE INC(AAPL) | 124,509 | 119,506 | -5,003 | 31,599 | 34,580 | 4.50% | +2,981 |
| HOWMET AEROSPACE INC(HWM) | 118,507 | 111,166 | -7,341 | 27,311 | 29,888 | 3.89% | +2,577 |
| VISA INC(V) | 56,903 | 57,534 | +631 | 17,198 | 19,739 | 2.57% | +2,541 |
| US FOODS HLDG CORP(USFD) | 269,490 | 267,135 | -2,355 | 24,850 | 27,315 | 3.55% | +2,465 |
| ROCKET COS INC(RKT) | 1,371,977 | 1,384,101 | +12,124 | 19,551 | 21,800 | 2.84% | +2,249 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 72,899 | 73,631 | +732 | 22,167 | 24,332 | 3.17% | +2,165 |
| SPIRE INC(SR) | 190,109 | 243,793 | +53,684 | 17,212 | 19,038 | 2.48% | +1,825 |
| ALPHABET INC(GOOG) | 7,215 | 10,965 | +3,750 | 2,070 | 3,874 | 0.50% | +1,805 |
| ARCHROCK INC(AROC) | 373,825 | 354,283 | -19,542 | 13,009 | 14,423 | 1.88% | +1,414 |
| BROADCOM INC(AVGO) | 9,710 | 10,011 | +301 | 3,005 | 3,782 | 0.49% | +776 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,841 | 3,531 | +690 | 960 | 1,686 | 0.22% | +726 |
| QUALCOMM INC(QCOM) | 12,606 | 12,056 | -550 | 1,623 | 2,228 | 0.29% | +604 |
| AMAZON COM INC(AMZN) | 17,573 | 17,638 | +65 | 3,660 | 4,204 | 0.55% | +544 |
| ABBVIE INC(ABBV) | 14,391 | 14,383 | -8 | 3,130 | 3,619 | 0.47% | +489 |
| WEC ENERGY GROUP INC(WEC) | 168,111 | 169,809 | +1,698 | 19,462 | 19,829 | 2.58% | +366 |
| CATERPILLAR INC(CAT) | 940 | 940 | 0 | 666 | 1,001 | 0.13% | +335 |
| JPMORGAN CHASE & CO(JPM) | 9,518 | 9,518 | 0 | 2,800 | 3,116 | 0.41% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 912 | +912 | 0 | 311 | 0.04% | +311 |
| CISCO SYS INC(CSCO) | 0 | 2,295 | +2,295 | 0 | 270 | 0.04% | +270 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 11,500 | +11,500 | 0 | 262 | 0.03% | +262 |
| HESS MIDSTREAM LP(HESM) | 10,890 | 18,030 | +7,140 | 423 | 678 | 0.09% | +255 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.03% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,390 | 35,720 | +7,330 | 1,074 | 1,313 | 0.17% | +239 |
| PULTE GROUP INC(PHM) | 0 | 1,700 | +1,700 | 0 | 233 | 0.03% | +233 |
| CLOUDFLARE INC(NET) | 0 | 918 | +918 | 0 | 225 | 0.03% | +225 |
| PRIMO BRANDS CORPORATION(PRMB) | 286,160 | 229,576 | -56,584 | 5,388 | 5,611 | 0.73% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177,762 | 180,591 | +2,829 | 16,409 | 16,631 | 2.16% | +221 |
| EATON CORP PLC(ETN) | 12,855 | 11,305 | -1,550 | 4,598 | 4,817 | 0.63% | +219 |
| KLA CORP(KLAC) | 0 | 680 | +680 | 0 | 205 | 0.03% | +205 |
| FORTINET INC(FTNT) | 2,500 | 2,500 | 0 | 204 | 384 | 0.05% | +180 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,640 | 11,660 | +3,020 | 356 | 510 | 0.07% | +155 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 392 | 529 | 0.07% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 512 | 612 | 0.08% | +100 |
| HOME DEPOT INC(HD) | 4,100 | 4,100 | 0 | 1,348 | 1,446 | 0.19% | +98 |
| JOHNSON & JOHNSON(JNJ) | 10,191 | 10,191 | 0 | 2,491 | 2,588 | 0.34% | +97 |
| STRIDE INC(LRN) | 57,229 | 59,613 | +2,384 | 5,046 | 5,141 | 0.67% | +95 |
| MASTERCARD INCORPORATED(MA) | 13,901 | 13,685 | -216 | 6,946 | 7,029 | 0.91% | +83 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 215 | 297 | 0.04% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 2,971 | 0 | 1,424 | 1,487 | 0.19% | +63 |
| CITIGROUP INC(C) | 2,150 | 2,180 | +30 | 244 | 305 | 0.04% | +61 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 485 | 544 | 0.07% | +59 |
| AGNICO EAGLE MINES LTD(AEM) | 1,220 | 1,920 | +700 | 248 | 298 | 0.04% | +50 |
| LINDE PLC(LIN) | 1,816 | 1,816 | 0 | 900 | 942 | 0.12% | +42 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,750 | 4,750 | 0 | 374 | 412 | 0.05% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 387 | 425 | 0.06% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 495 | 495 | 0 | 206 | 243 | 0.03% | +37 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 393 | 429 | 0.06% | +36 |
| AMERICAN EXPRESS CO(AXP) | 938 | 938 | 0 | 284 | 317 | 0.04% | +34 |
| MERCK & CO INC(MRK) | 3,393 | 3,393 | 0 | 408 | 436 | 0.06% | +28 |
| NOVARTIS AG(NVS) | 1,934 | 1,934 | 0 | 295 | 303 | 0.04% | +8 |
| DANAHER CORP DEL(DHR) | 2,090 | 2,090 | 0 | 396 | 398 | 0.05% | +2 |
| DISNEY WALT CO(DIS) | 2,385 | 2,385 | 0 | 230 | 230 | 0.03% | -0 |
| PROCTER & GAMBLE CO(PG) | 1,737 | 1,696 | -41 | 251 | 249 | 0.03% | -2 |
| CAMECO CORP(CCJ) | 2,102 | 2,102 | 0 | 228 | 214 | 0.03% | -14 |
| NEXTERA ENERGY INC(NEE) | 3,063 | 3,063 | 0 | 284 | 269 | 0.03% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 611 | 611 | 0 | 609 | 572 | 0.07% | -37 |
| GLOBAL PARTNERS LP(GLP) | 8,250 | 6,400 | -1,850 | 347 | 298 | 0.04% | -49 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 355 | 280 | 0.04% | -75 |
| ASTRAZENECA PLC(AZN) | 2,062 | 1,700 | -362 | 407 | 322 | 0.04% | -84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 673 | 537 | 0.07% | -136 |
| CORE & MAIN INC(CNM) | 220,730 | 223,094 | +2,364 | 10,904 | 10,764 | 1.40% | -140 |
| CHEVRON CORPORATION(CVX) | 4,186 | 4,376 | +190 | 866 | 725 | 0.09% | -141 |
| MCDONALDS CORP(MCD) | 3,679 | 3,679 | 0 | 1,143 | 994 | 0.13% | -149 |
| PHILLIPS 66(PSX) | 6,200 | 5,700 | -500 | 1,130 | 964 | 0.13% | -166 |
| EXTREME NETWORKS INC(EXTR) | 12,470 | 0 | -12,470 | 188 | 0 | — | -188 |
| ZOETIS INC(ZTS) | 1,743 | 0 | -1,743 | 206 | 0 | — | -206 |
| SMITH & NEPHEW PLC(SNN) | 215,320 | 230,079 | +14,759 | 6,843 | 6,629 | 0.86% | -214 |
| NETFLIX INC.(NFLX) | 2,500 | 0 | -2,500 | 240 | 0 | — | -240 |
| BLACKSTONE INC(BX) | 2,135 | 0 | -2,135 | 246 | 0 | — | -246 |
| RTX CORPORATION(RTX) | 75,719 | 75,289 | -430 | 14,606 | 14,285 | 1.86% | -322 |
| EXXON MOBIL CORP | 11,850 | 11,850 | 0 | 2,010 | 1,620 | 0.21% | -390 |
| CALIFORNIA RES CORP(CRC) | 37,130 | 37,130 | 0 | 2,570 | 1,963 | 0.26% | -607 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,634 | 0 | -5,634 | 707 | 0 | — | -707 |
| TJX COS INC NEW(TJX) | 164,246 | 166,913 | +2,667 | 26,230 | 25,287 | 3.29% | -943 |
| ONEOK INC NEW(OKE) | 57,332 | 44,915 | -12,417 | 5,182 | 3,905 | 0.51% | -1,277 |
| PERMIAN RESOURCES CORP(PR) | 634,921 | 632,561 | -2,360 | 13,537 | 11,645 | 1.51% | -1,891 |
| META PLATFORMS INC(META) | 24,668 | 20,921 | -3,747 | 14,113 | 11,785 | 1.53% | -2,329 |
| GOLD FIELDS LTD(GFI) | 628,718 | 601,390 | -27,328 | 28,544 | 20,201 | 2.63% | -8,343 |
| LOWES COS INC(LOW) | 41,473 | 0 | -41,473 | 9,799 | 0 | — | -9,799 |
| SERVICENOW INC(NOW) | 109,510 | 0 | -109,510 | 11,449 | 0 | — | -11,449 |
| MICROSOFT CORP(MSFT) | 72,227 | 40,785 | -31,442 | 26,736 | 15,214 | 1.98% | -11,523 |
| TPG INC(TPG) | 320,376 | 0 | -320,376 | 12,978 | 0 | — | -12,978 |