Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,186 | +14,186 | 0 | 8,241 | 3.69% | +8,241 |
| NASDAQ INC(NDAQ) | 0 | 77,850 | +77,850 | 0 | 6,136 | 2.75% | +6,136 |
| APPLIED MATLS INC | 0 | 14,038 | +14,038 | 0 | 10,149 | 4.55% | +10,149 |
| KLA CORP(KLAC) | 0 | 33,005 | +33,005 | 0 | 9,958 | 4.46% | +9,958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,719 | +25,719 | 0 | 12,283 | 5.51% | +12,283 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,507 | +20,507 | 0 | 8,886 | 3.98% | +8,886 |
| AMPHENOL CORP | 0 | 49,982 | +49,982 | 0 | 8,813 | 3.95% | +8,813 |
| BROADCOM INC(AVGO) | 0 | 28,243 | +28,243 | 0 | 10,669 | 4.78% | +10,669 |
| ALPHABET INC(GOOG) | 0 | 20,101 | +20,101 | 0 | 7,183 | 3.22% | +7,183 |
| NETEASE COM INC(NTES) | 20,880 | 24,258 | +3,378 | 2,337 | 3,108 | 1.39% | +771 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,689 | +34,689 | 0 | 6,941 | 3.11% | +6,941 |
| AMAZON COM INC(AMZN) | 30,164 | 29,534 | -630 | 6,282 | 7,039 | 3.16% | +757 |
| APPLE INC(AAPL) | 23,043 | 22,562 | -481 | 5,848 | 6,529 | 2.93% | +680 |
| VISA INC(V) | 0 | 19,542 | +19,542 | 0 | 6,705 | 3.01% | +6,705 |
| AMETEK INC | 0 | 26,604 | +26,604 | 0 | 6,437 | 2.89% | +6,437 |
| CISCO SYS INC(CSCO) | 15,078 | 14,014 | -1,064 | 1,170 | 1,646 | 0.74% | +476 |
| TEXAS INSTRS INC(TXN) | 5,682 | 5,275 | -407 | 1,103 | 1,572 | 0.70% | +469 |
| AFLAC INC(AFL) | 20,456 | 21,071 | +615 | 2,244 | 2,471 | 1.11% | +226 |
| NXP SEMICONDUCTORS N V COM | 4,360 | 3,786 | -574 | 858 | 1,064 | 0.48% | +206 |
| HDFC BANK LTD(HDB) | 9,400 | 16,217 | +6,817 | 234 | 419 | 0.19% | +185 |
| EATON CORP PLC(ETN) | 6,829 | 6,140 | -689 | 2,443 | 2,616 | 1.17% | +174 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,146 | 21,730 | -3,416 | 886 | 1,037 | 0.47% | +152 |
| QUANTA SVCS INC | 740 | 740 | 0 | 406 | 533 | 0.24% | +127 |
| OWENS CORNING NEW(OC) | 4,328 | 3,726 | -602 | 468 | 592 | 0.27% | +124 |
| POWER INTEGRATIONS INC(POWI) | 3,228 | 3,228 | 0 | 165 | 270 | 0.12% | +105 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,958 | +2,958 | 0 | 280 | 0.13% | +280 |
| ABBVIE INC(ABBV) | 5,426 | 5,045 | -381 | 1,180 | 1,270 | 0.57% | +89 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 326 | 407 | 0.18% | +81 |
| QUALCOMM INC(QCOM) | 9,427 | 7,000 | -2,427 | 1,214 | 1,294 | 0.58% | +80 |
| ALPHABET INC(GOOG) | 1,098 | 1,098 | 0 | 315 | 388 | 0.17% | +73 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,014 | +12,014 | 0 | 6,170 | 2.77% | +6,170 |
| TESLA INC(TSLA) | 740 | 740 | 0 | 275 | 311 | 0.14% | +36 |
| BAIDU INC | 10,223 | 10,223 | 0 | 1,139 | 1,168 | 0.52% | +29 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,986 | 1,986 | 0 | 106 | 135 | 0.06% | +28 |
| GENTHERM INC(THRM) | 4,044 | 4,044 | 0 | 112 | 138 | 0.06% | +26 |
| EMERSON ELEC CO(EMR) | 7,656 | 7,168 | -488 | 1,003 | 1,026 | 0.46% | +23 |
| MOBILEYE GLOBAL INC(MBLY) | 6,000 | 6,000 | 0 | 41 | 58 | 0.03% | +17 |
| ENPHASE ENERGY INC(ENPH) | 4,616 | 3,830 | -786 | 175 | 189 | 0.08% | +14 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| WELLTOWER INC(WELL) | 60 | 60 | 0 | 12 | 14 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 46 | 46 | 0 | 11 | 13 | 0.01% | +1 |
| VENTAS INC(VTR) | 152 | 152 | 0 | 12 | 13 | 0.01% | +1 |
| EQUINIX INC(EQIX) | 13 | 13 | 0 | 13 | 14 | 0.01% | +1 |
| ALLIANT ENERGY CORP(LNT) | 155 | 155 | 0 | 11 | 12 | 0.01% | +1 |
| AMERICAN TOWER CORP(AMT) | 59 | 66 | +7 | 10 | 11 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 88 | 88 | 0 | 12 | 12 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 88 | 88 | 0 | 12 | 12 | 0.01% | 0 |
| SBA COMMUNICATIONS CORP(SBAC) | 56 | 56 | 0 | 10 | 10 | 0.00% | 0 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 320 | 320 | 0 | 12 | 12 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 98 | 98 | 0 | 11 | 11 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 63 | 63 | 0 | 11 | 11 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 93 | 93 | 0 | 12 | 12 | 0.01% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 276 | 276 | 0 | 11 | 11 | 0.00% | -1 |
| WATERS CORP(WAT) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| TC ENERGY CORP(TRP) | 5,800 | 5,449 | -351 | 362 | 360 | 0.16% | -2 |
| WILLIAMS COS INC(WMB) | 5,410 | 5,245 | -165 | 394 | 390 | 0.17% | -4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36 | 0 | -36 | 6 | 0 | — | -6 |
| FACTSET RESH SYS INC(FDS) | 29 | 0 | -29 | 6 | 0 | — | -6 |
| AUTOMATIC DATA PROCESSING IN | 31 | 0 | -31 | 6 | 0 | — | -6 |
| GENERAL MILLS INC(GIS) | 171 | 0 | -171 | 6 | 0 | — | -6 |
| BECTON DICKINSON & CO(BDX) | 42 | 0 | -42 | 7 | 0 | — | -7 |
| FIDELITY NATL FINL INC(FNF) | 147 | 0 | -147 | 7 | 0 | — | -7 |
| PRICE T ROWE GROUP INC(TROW) | 79 | 0 | -79 | 7 | 0 | — | -7 |
| TRACTOR SUPPLY CO(TSCO) | 158 | 0 | -158 | 7 | 0 | — | -7 |
| INVESCO LTD(IVZ) | 308 | 0 | -308 | 7 | 0 | — | -7 |
| OMNICOM GROUP INC(OMC) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| PAYCHEX INC(PAYX) | 12,444 | 11,581 | -863 | 1,146 | 1,139 | 0.51% | -8 |
| AVERY DENNISON CORP | 45 | 0 | -45 | 8 | 0 | — | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,085 | +12,085 | 0 | 6,059 | 2.72% | +6,059 |
| MARSH & MCLENNAN COS INC(MRSH) | 44 | 0 | -44 | 8 | 0 | — | -8 |
| COCA COLA CO(KO) | 15,341 | 14,248 | -1,093 | 1,167 | 1,158 | 0.52% | -9 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,191 | 4,859 | -332 | 1,124 | 1,115 | 0.50% | -9 |
| HERSHEY CO(HSY) | 44 | 0 | -44 | 9 | 0 | — | -9 |
| LOCKHEED MARTIN CORP(LMT) | 17 | 0 | -17 | 10 | 0 | — | -10 |
| FIRST SOLAR INC(FSLR) | 0 | 2,778 | +2,778 | 0 | 655 | 0.29% | +655 |
| ENBRIDGE INC(ENB) | 6,983 | 6,719 | -264 | 378 | 364 | 0.16% | -14 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 17,848 | +17,848 | 0 | 286 | 0.13% | +286 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,556 | 9,917 | -639 | 104 | 87 | 0.04% | -18 |
| TE CONNECTIVITY PLC(TEL) | 1,405 | 1,368 | -37 | 294 | 276 | 0.12% | -18 |
| AMERESCO INC | 12,768 | 11,084 | -1,684 | 326 | 306 | 0.14% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 2,226 | 1,836 | -390 | 928 | 902 | 0.40% | -26 |
| DARLING INGREDIENTS INC(DAR) | 3,648 | 3,648 | 0 | 226 | 199 | 0.09% | -26 |
| CARLISLE COS INC(CSL) | 1,630 | 1,402 | -228 | 544 | 509 | 0.23% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 4,003 | 3,718 | -285 | 1,042 | 1,006 | 0.45% | -36 |
| KINDER MORGAN INC DEL(KMI) | 11,872 | 11,152 | -720 | 398 | 357 | 0.16% | -42 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,493 | +4,493 | 0 | 1,141 | 0.51% | +1,141 |
| BAKER HUGHES COMPANY(BKR) | 6,185 | 5,811 | -374 | 378 | 323 | 0.14% | -55 |
| PROCTER & GAMBLE CO(PG) | 7,196 | 6,684 | -512 | 1,039 | 980 | 0.44% | -59 |
| EOG RES INC(EOG) | 3,581 | 3,513 | -68 | 518 | 456 | 0.20% | -62 |
| DIAMONDBACK ENERGY INC(FANG) | 2,649 | 2,601 | -48 | 524 | 457 | 0.20% | -67 |
| DANA INC(DAN) | 10,386 | 10,386 | 0 | 349 | 283 | 0.13% | -67 |
| BLACKROCK INC(BLK) | 0 | 971 | +971 | 0 | 934 | 0.42% | +934 |
| HALLIBURTON CO(HAL) | 11,972 | 11,589 | -383 | 467 | 393 | 0.18% | -73 |
| CENOVUS ENERGY INC(CVE) | 20,286 | 18,611 | -1,675 | 536 | 461 | 0.21% | -75 |
| SLB LIMITED(SLB) | 8,715 | 8,013 | -702 | 448 | 373 | 0.17% | -75 |
| MONDELEZ INTL INC(MDLZ) | 19,656 | 18,256 | -1,400 | 1,133 | 1,056 | 0.47% | -77 |
| DANAHER CORP DEL(DHR) | 0 | 29,708 | +29,708 | 0 | 5,659 | 2.54% | +5,659 |
| ITRON INC(ITRI) | 6,410 | 5,508 | -902 | 575 | 477 | 0.21% | -98 |
| DEVON ENERGY CORP NEW(DVN) | 10,185 | 9,991 | -194 | 513 | 413 | 0.19% | -100 |
| IMPERIAL OIL LTD(IMO) | 4,338 | 3,991 | -347 | 568 | 448 | 0.20% | -120 |