Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 1,249,386 | +1,249,386 | 0 | 903 | 1.95% | +903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 784,498 | +784,498 | 0 | 906 | 1.96% | +906 |
| ALPHABET INC(GOOG) | 0 | 7,221,870 | +7,221,870 | 0 | 2,552 | 5.51% | +2,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,057,142 | +1,057,142 | 0 | 614 | 1.33% | +614 |
| LAM RESEARCH CORP(LRCX) | 1,560,414 | 1,610,743 | +50,329 | 333 | 698 | 1.51% | +365 |
| INTEL CORP(INTC) | 2,777,373 | 2,522,820 | -254,553 | 123 | 352 | 0.76% | +230 |
| BROADCOM INC(AVGO) | 0 | 3,745,261 | +3,745,261 | 0 | 1,415 | 3.06% | +1,415 |
| CORNING INC(GLW) | 1,420,527 | 1,531,412 | +110,885 | 193 | 391 | 0.84% | +198 |
| NVIDIA CORPORATION(NVDA) | 19,004,336 | 17,549,127 | -1,455,209 | 3,314 | 3,511 | 7.58% | +197 |
| KLA CORP(KLAC) | 61,393 | 931,319 | +869,926 | 90 | 281 | 0.61% | +191 |
| DELL TECHNOLOGIES INC(DELL) | 344,717 | 511,599 | +166,882 | 57 | 221 | 0.48% | +164 |
| AMAZON COM INC(AMZN) | 0 | 6,416,243 | +6,416,243 | 0 | 1,529 | 3.30% | +1,529 |
| DISNEY WALT CO(DIS) | 0 | 2,836,796 | +2,836,796 | 0 | 273 | 0.59% | +273 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 588,197 | +588,197 | 0 | 175 | 0.38% | +175 |
| NETFLIX INC.(NFLX) | 0 | 3,794,690 | +3,794,690 | 0 | 271 | 0.59% | +271 |
| ROSS STORES INC(ROST) | 0 | 672,835 | +672,835 | 0 | 143 | 0.31% | +143 |
| TE CONNECTIVITY PLC(TEL) | 0 | 953,369 | +953,369 | 0 | 192 | 0.42% | +192 |
| ELI LILLY & CO(LLY) | 0 | 544,998 | +544,998 | 0 | 654 | 1.41% | +654 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,384,147 | +2,384,147 | 0 | 780 | 1.69% | +780 |
| US BANCORP(USB) | 1,888,428 | 3,352,607 | +1,464,179 | 98 | 202 | 0.44% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 783,880 | 757,505 | -26,375 | 212 | 315 | 0.68% | +103 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,008,249 | +1,008,249 | 0 | 108 | 0.23% | +108 |
| APPLE INC(AAPL) | 9,131,650 | 8,322,700 | -808,950 | 2,318 | 2,408 | 5.20% | +91 |
| CATERPILLAR INC(CAT) | 229,297 | 231,511 | +2,214 | 162 | 247 | 0.53% | +84 |
| FLEX LTD(FLEX) | 1,965,811 | 1,302,492 | -663,319 | 129 | 211 | 0.46% | +82 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 179,508 | +179,508 | 0 | 112 | 0.24% | +112 |
| DUPONT DE NEMOURS INC | 0 | 589,320 | +589,320 | 0 | 80 | 0.17% | +80 |
| STATE STR CORP(STT) | 293,176 | 676,345 | +383,169 | 37 | 115 | 0.25% | +78 |
| TERADYNE INC(TER) | 348,553 | 370,310 | +21,757 | 103 | 179 | 0.39% | +76 |
| GEN DIGITAL INC(GEN) | 0 | 4,070,600 | +4,070,600 | 0 | 101 | 0.22% | +101 |
| META PLATFORMS INC(META) | 0 | 1,622,009 | +1,622,009 | 0 | 914 | 1.97% | +914 |
| GE VERNOVA INC(GEV) | 227,164 | 229,976 | +2,812 | 198 | 270 | 0.58% | +72 |
| CITIGROUP INC(C) | 0 | 3,344,445 | +3,344,445 | 0 | 468 | 1.01% | +468 |
| WESTERN DIGITAL CORP(WDC) | 0 | 209,395 | +209,395 | 0 | 134 | 0.29% | +134 |
| QNITY ELECTRONICS INC(Q) | 0 | 434,399 | +434,399 | 0 | 71 | 0.15% | +71 |
| ELECTRONIC ARTS INC(EA) | 0 | 331,004 | +331,004 | 0 | 68 | 0.15% | +68 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,892,741 | +1,892,741 | 0 | 73 | 0.16% | +73 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 243,020 | +243,020 | 0 | 61 | 0.13% | +61 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 155,454 | +155,454 | 0 | 150 | 0.32% | +150 |
| MORGAN STANLEY(MS) | 0 | 1,685,231 | +1,685,231 | 0 | 352 | 0.76% | +352 |
| AMGEN INC(AMGN) | 0 | 382,676 | +382,676 | 0 | 139 | 0.30% | +139 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 847,090 | +847,090 | 0 | 59 | 0.13% | +59 |
| CISCO SYS INC(CSCO) | 1,951,867 | 1,699,669 | -252,198 | 151 | 200 | 0.43% | +48 |
| OMNICOM GROUP INC(OMC) | 0 | 713,432 | +713,432 | 0 | 52 | 0.11% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 236,094 | +236,094 | 0 | 81 | 0.17% | +81 |
| COMCAST CORP NEW(CCZ) | 0 | 3,877,250 | +3,877,250 | 0 | 95 | 0.21% | +95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 130,453 | +130,453 | 0 | 100 | 0.22% | +100 |
| COMFORT SYS USA INC(FIX) | 84,392 | 81,518 | -2,874 | 116 | 162 | 0.35% | +45 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,156,480 | 2,092,849 | -63,631 | 156 | 201 | 0.43% | +45 |
| MASTEC INC(MTZ) | 0 | 91,187 | +91,187 | 0 | 38 | 0.08% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 328,720 | 310,391 | -18,329 | 278 | 314 | 0.68% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 698,989 | +698,989 | 0 | 45 | 0.10% | +45 |
| ALPHABET INC(GOOG) | 0 | 906,165 | +906,165 | 0 | 324 | 0.70% | +324 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,028,985 | +2,028,985 | 0 | 177 | 0.38% | +177 |
| FOX CORP(FOX) | 0 | 1,777,238 | +1,777,238 | 0 | 93 | 0.20% | +93 |
| AMERIPRISE FINL INC(AMP) | 0 | 215,126 | +215,126 | 0 | 99 | 0.21% | +99 |
| FEDEX FGHT HLDG CO INC | 0 | 206,371 | +206,371 | 0 | 31 | 0.07% | +31 |
| VISA INC(V) | 0 | 774,932 | +774,932 | 0 | 266 | 0.57% | +266 |
| VERTIV HOLDINGS CO(VRT) | 216,717 | 253,206 | +36,489 | 54 | 85 | 0.18% | +30 |
| DATADOG INC(DDOG) | 0 | 206,304 | +206,304 | 0 | 54 | 0.12% | +54 |
| CENTENE CORP DEL(CNC) | 0 | 635,822 | +635,822 | 0 | 41 | 0.09% | +41 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 254,562 | 240,184 | -14,378 | 86 | 115 | 0.25% | +29 |
| INCYTE CORP(INCY) | 0 | 270,882 | +270,882 | 0 | 31 | 0.07% | +31 |
| FORTIVE CORP(FTV) | 977,590 | 1,341,362 | +363,772 | 54 | 82 | 0.18% | +28 |
| CVS HEALTH CORP(CVS) | 950,953 | 927,958 | -22,995 | 68 | 96 | 0.21% | +28 |
| GENERAL MTRS CO(GM) | 326,004 | 672,391 | +346,387 | 24 | 52 | 0.11% | +28 |
| ARISTA NETWORKS INC(ANET) | 0 | 622,875 | +622,875 | 0 | 106 | 0.23% | +106 |
| GE AEROSPACE(GE) | 0 | 338,281 | +338,281 | 0 | 126 | 0.27% | +126 |
| TEXAS INSTRS INC(TXN) | 249,852 | 251,880 | +2,028 | 49 | 75 | 0.16% | +27 |
| SYNOPSYS INC(SNPS) | 0 | 173,448 | +173,448 | 0 | 77 | 0.17% | +77 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,322,168 | +1,322,168 | 0 | 336 | 0.73% | +336 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 105,010 | +105,010 | 0 | 39 | 0.08% | +39 |
| WELLTOWER INC(WELL) | 1,066,140 | 1,037,439 | -28,701 | 211 | 235 | 0.51% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 500,713 | +500,713 | 0 | 62 | 0.13% | +62 |
| KEYCORP(KEY) | 0 | 1,148,909 | +1,148,909 | 0 | 26 | 0.06% | +26 |
| ABBVIE INC(ABBV) | 669,647 | 672,932 | +3,285 | 146 | 169 | 0.37% | +24 |
| SANDISK CORP(SNDK) | 0 | 21,312 | +21,312 | 0 | 48 | 0.10% | +48 |
| ARCH CAP GROUP LTD ORD | 0 | 529,423 | +529,423 | 0 | 51 | 0.11% | +51 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 214,737 | +214,737 | 0 | 84 | 0.18% | +84 |
| FORTINET INC(FTNT) | 0 | 290,711 | +290,711 | 0 | 45 | 0.10% | +45 |
| MASCO CORP(MAS) | 0 | 465,862 | +465,862 | 0 | 38 | 0.08% | +38 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 923,696 | +923,696 | 0 | 145 | 0.31% | +145 |
| NEWS CORP NEW(NWS) | 0 | 871,227 | +871,227 | 0 | 22 | 0.05% | +22 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 175,183 | +175,183 | 0 | 20 | 0.04% | +20 |
| BLOOM ENERGY CORP | 0 | 111,259 | +111,259 | 0 | 34 | 0.07% | +34 |
| ASTERA LABS INC(ALAB) | 0 | 42,852 | +42,852 | 0 | 21 | 0.04% | +21 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 78,047 | +78,047 | 0 | 23 | 0.05% | +23 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,041,625 | 4,630,856 | -410,769 | 95 | 113 | 0.24% | +18 |
| KRAFT HEINZ CO(KHC) | 2,990,755 | 3,590,684 | +599,929 | 67 | 85 | 0.18% | +18 |
| CUMMINS INC(CMI) | 0 | 90,768 | +90,768 | 0 | 65 | 0.14% | +65 |
| BIOGEN INC(BIIB) | 234,692 | 278,652 | +43,960 | 43 | 60 | 0.13% | +17 |
| AMERICAN WTR WKS CO INC NEW | 633,703 | 785,726 | +152,023 | 86 | 103 | 0.22% | +17 |
| VERALTO CORP(VLTO) | 0 | 1,013,290 | +1,013,290 | 0 | 90 | 0.19% | +90 |
| CIENA CORP(CIEN) | 57,143 | 78,380 | +21,237 | 22 | 38 | 0.08% | +16 |
| FEDEX CORP(FDX) | 319,278 | 413,440 | +94,162 | 114 | 129 | 0.28% | +16 |
| SNOWFLAKE INC(SNOW) | 0 | 118,043 | +118,043 | 0 | 30 | 0.06% | +30 |
| FORD MTR CO(F) | 2,229,629 | 2,945,516 | +715,887 | 26 | 41 | 0.09% | +15 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 156,599 | +156,599 | 0 | 22 | 0.05% | +22 |
| COHERENT CORP(COHR) | 0 | 45,420 | +45,420 | 0 | 18 | 0.04% | +18 |
| ROBLOX CORP(RBLX) | 0 | 374,114 | +374,114 | 0 | 20 | 0.04% | +20 |