Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 359,763 | 1,249,386 | +889,623 | 123 | 903 | 1.95% | +780 |
| Micron Technology, Inc.(MU) | 859,664 | 784,498 | -75,166 | 290 | 906 | 1.96% | +615 |
| Alphabet Inc.(GOOG) | 6,836,297 | 7,221,870 | +385,573 | 1,961 | 2,552 | 5.51% | +591 |
| Advanced Micro Devices, Inc.(AMD) | 1,086,598 | 1,057,142 | -29,456 | 221 | 614 | 1.33% | +393 |
| Lam Research Corporation(LRCX) | 1,560,414 | 1,610,743 | +50,329 | 333 | 698 | 1.51% | +365 |
| Intel Corporation(INTC) | 2,777,373 | 2,522,820 | -254,553 | 123 | 352 | 0.76% | +230 |
| Broadcom Inc.(AVGO) | 3,856,480 | 3,745,261 | -111,219 | 1,194 | 1,415 | 3.06% | +221 |
| Corning Incorporated(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 Corporation(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) | 6,572,510 | 6,416,243 | -156,267 | 1,369 | 1,529 | 3.30% | +160 |
| The Walt Disney Company(DIS) | 1,254,116 | 2,836,796 | +1,582,680 | 121 | 273 | 0.59% | +152 |
| Marvell Technology, Inc.(MRVL) | 260,229 | 588,197 | +327,968 | 26 | 175 | 0.38% | +149 |
| Netflix, Inc.(NFLX) | 1,325,522 | 3,794,690 | +2,469,168 | 127 | 271 | 0.59% | +143 |
| Ross Stores, Inc.(ROST) | 71,655 | 672,835 | +601,180 | 16 | 143 | 0.31% | +128 |
| TE Connectivity plc(TEL) | 309,067 | 953,369 | +644,302 | 65 | 192 | 0.42% | +128 |
| Eli Lilly and Company(LLY) | 576,203 | 544,998 | -31,205 | 530 | 654 | 1.41% | +124 |
| JPMorgan Chase & Co.(JPM) | 2,284,965 | 2,384,147 | +99,182 | 672 | 780 | 1.69% | +108 |
| U.S. Bancorp(USB) | 1,888,428 | 3,352,607 | +1,464,179 | 98 | 202 | 0.44% | +104 |
| UnitedHealth Group Incorporated(UNH) | 783,880 | 757,505 | -26,375 | 212 | 315 | 0.68% | +103 |
| United Parcel Service, Inc.(UPS) | 160,786 | 1,008,249 | +847,463 | 16 | 108 | 0.23% | +93 |
| 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, Inc.(REGN) | 38,473 | 179,508 | +141,035 | 30 | 112 | 0.24% | +82 |
| DUPONT DE NEMOURS INC | 0 | 589,320 | +589,320 | 0 | 80 | 0.17% | +80 |
| State Street Corporation(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) | 1,449,692 | 4,070,600 | +2,620,908 | 27 | 101 | 0.22% | +74 |
| Meta Platforms, Inc.(META) | 1,470,684 | 1,622,009 | +151,325 | 841 | 914 | 1.97% | +72 |
| GE Vernova Inc.(GEV) | 227,164 | 229,976 | +2,812 | 198 | 270 | 0.58% | +72 |
| Citigroup Inc.(C) | 3,507,535 | 3,344,445 | -163,090 | 398 | 468 | 1.01% | +70 |
| Western Digital Corporation(WDC) | 241,827 | 209,395 | -32,432 | 65 | 134 | 0.29% | +68 |
| Qnity Electronics, Inc.(Q) | 69,998 | 434,399 | +364,401 | 8 | 71 | 0.15% | +63 |
| ELECTRONIC ARTS INC | 56,230 | 331,004 | +274,774 | 11 | 68 | 0.15% | +56 |
| Cognizant Technology Solutions Corporation(CTSH) | 288,494 | 1,892,741 | +1,604,247 | 18 | 73 | 0.16% | +56 |
| Take-Two Interactive Software, Inc.(TTWO) | 28,771 | 243,020 | +214,249 | 6 | 61 | 0.13% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 245,061 | 155,454 | -89,607 | 96 | 150 | 0.32% | +54 |
| Morgan Stanley(MS) | 1,814,373 | 1,685,231 | -129,142 | 299 | 352 | 0.76% | +54 |
| Amgen Inc.(AMGN) | 252,179 | 382,676 | +130,497 | 89 | 139 | 0.30% | +50 |
| Citizens Financial Group, Inc.(CFG) | 162,157 | 847,090 | +684,933 | 10 | 59 | 0.13% | +50 |
| Cisco Systems, Inc.(CSCO) | 1,951,867 | 1,699,669 | -252,198 | 151 | 200 | 0.43% | +48 |
| Omnicom Group Inc.(OMC) | 50,063 | 713,432 | +663,369 | 4 | 52 | 0.11% | +48 |
| Palo Alto Networks, Inc.(PANW) | 202,660 | 236,094 | +33,434 | 32 | 81 | 0.17% | +48 |
| Comcast Holdings ZONES(CCZ) | 1,643,254 | 3,877,250 | +2,233,996 | 47 | 95 | 0.21% | +48 |
| CrowdStrike Holdings, Inc.(CRWD) | 133,404 | 130,453 | -2,951 | 52 | 100 | 0.22% | +47 |
| Comfort Systems USA, Inc.(FIX) | 84,392 | 81,518 | -2,874 | 116 | 162 | 0.35% | +45 |
| Monster Beverage Corporation(MNST) | 2,156,480 | 2,092,849 | -63,631 | 156 | 201 | 0.43% | +45 |
| MasTec, Inc.(MTZ) | 1,972 | 91,187 | +89,215 | 1 | 38 | 0.08% | +37 |
| The Goldman Sachs Group, Inc.(GS) | 328,720 | 310,391 | -18,329 | 278 | 314 | 0.68% | +36 |
| GE HealthCare Technologies Inc.(GEHC) | 129,427 | 698,989 | +569,562 | 9 | 45 | 0.10% | +36 |
| Alphabet Inc.(GOOG) | 1,002,889 | 906,165 | -96,724 | 288 | 324 | 0.70% | +35 |
| Interactive Brokers Group, Inc.(IBKR) | 2,115,438 | 2,028,985 | -86,453 | 142 | 177 | 0.38% | +35 |
| Fox Corporation(FOX) | 996,815 | 1,777,238 | +780,423 | 58 | 93 | 0.20% | +34 |
| Ameriprise Financial, Inc.(AMP) | 149,726 | 215,126 | +65,400 | 67 | 99 | 0.21% | +32 |
| FEDEX FGHT HLDG CO INC | 0 | 206,371 | +206,371 | 0 | 31 | 0.07% | +31 |
| Visa Inc.(V) | 776,705 | 774,932 | -1,773 | 235 | 266 | 0.57% | +31 |
| Vertiv Holdings Co(VRT) | 216,717 | 253,206 | +36,489 | 54 | 85 | 0.18% | +30 |
| Datadog, Inc.(DDOG) | 204,722 | 206,304 | +1,582 | 24 | 54 | 0.12% | +30 |
| Centene Corporation(CNC) | 365,464 | 635,822 | +270,358 | 12 | 41 | 0.09% | +29 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 254,562 | 240,184 | -14,378 | 86 | 115 | 0.25% | +29 |
| Incyte Corporation(INCY) | 27,254 | 270,882 | +243,628 | 3 | 31 | 0.07% | +28 |
| Fortive Corporation(FTV) | 977,590 | 1,341,362 | +363,772 | 54 | 82 | 0.18% | +28 |
| CVS Health Corporation(CVS) | 950,953 | 927,958 | -22,995 | 68 | 96 | 0.21% | +28 |
| General Motors Company(GM) | 326,004 | 672,391 | +346,387 | 24 | 52 | 0.11% | +28 |
| Arista Networks, Inc.(ANET) | 642,679 | 622,875 | -19,804 | 79 | 106 | 0.23% | +27 |
| GE Aerospace(GE) | 350,718 | 338,281 | -12,437 | 100 | 126 | 0.27% | +27 |
| Texas Instruments Incorporated(TXN) | 249,852 | 251,880 | +2,028 | 49 | 75 | 0.16% | +27 |
| Synopsys, Inc.(SNPS) | 129,445 | 173,448 | +44,003 | 51 | 77 | 0.17% | +26 |
| Johnson & Johnson(JNJ) | 1,269,307 | 1,322,168 | +52,861 | 310 | 336 | 0.73% | +26 |
| Marriott International, Inc.(MAR) | 42,343 | 105,010 | +62,667 | 14 | 39 | 0.08% | +25 |
| Welltower Inc.(WELL) | 1,066,140 | 1,037,439 | -28,701 | 211 | 235 | 0.51% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 191,541 | 500,713 | +309,172 | 38 | 62 | 0.13% | +24 |
| KeyCorp(KEY) | 136,587 | 1,148,909 | +1,012,322 | 3 | 26 | 0.06% | +24 |
| AbbVie Inc.(ABBV) | 669,647 | 672,932 | +3,285 | 146 | 169 | 0.37% | +24 |
| Sandisk Corporation(SNDK) | 39,273 | 21,312 | -17,961 | 25 | 48 | 0.10% | +24 |
| ARCH CAP GROUP LTD ORD | 304,432 | 529,423 | +224,991 | 29 | 51 | 0.11% | +22 |
| Watts Water Technologies, Inc.(WTS) | 214,812 | 214,737 | -75 | 62 | 84 | 0.18% | +22 |
| Fortinet, Inc.(FTNT) | 307,324 | 290,711 | -16,613 | 25 | 45 | 0.10% | +20 |
| Masco Corporation(MAS) | 307,347 | 465,862 | +158,515 | 19 | 38 | 0.08% | +19 |
| Advanced Drainage Systems, Inc.(WMS) | 916,981 | 923,696 | +6,715 | 126 | 145 | 0.31% | +19 |
| News Corporation(NWS) | 107,716 | 871,227 | +763,511 | 3 | 22 | 0.05% | +19 |
| SiteOne Landscape Supply, Inc.(SITE) | 8,244 | 175,183 | +166,939 | 1 | 20 | 0.04% | +19 |
| BLOOM ENERGY CORP | 109,064 | 111,259 | +2,195 | 15 | 34 | 0.07% | +19 |
| Astera Labs, Inc.(ALAB) | 16,646 | 42,852 | +26,206 | 2 | 21 | 0.04% | +19 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 18,614 | 78,047 | +59,433 | 4 | 23 | 0.05% | +19 |
| Primo Brands Corporation(PRMB) | 5,041,625 | 4,630,856 | -410,769 | 95 | 113 | 0.24% | +18 |
| The Kraft Heinz Company(KHC) | 2,990,755 | 3,590,684 | +599,929 | 67 | 85 | 0.18% | +18 |
| Cummins Inc.(CMI) | 88,065 | 90,768 | +2,703 | 47 | 65 | 0.14% | +17 |
| 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 Corporation(VLTO) | 831,035 | 1,013,290 | +182,255 | 73 | 90 | 0.19% | +16 |
| Ciena Corporation(CIEN) | 57,143 | 78,380 | +21,237 | 22 | 38 | 0.08% | +16 |
| FedEx Corporation(FDX) | 319,278 | 413,440 | +94,162 | 114 | 129 | 0.28% | +16 |
| Snowflake Inc.(SNOW) | 95,285 | 118,043 | +22,758 | 14 | 30 | 0.06% | +16 |
| Ford Motor Company(F) | 2,229,629 | 2,945,516 | +715,887 | 26 | 41 | 0.09% | +15 |
| Charter Communications, Inc.(CHTR) | 32,948 | 156,599 | +123,651 | 7 | 22 | 0.05% | +15 |
| Coherent Corp.(COHR) | 13,423 | 45,420 | +31,997 | 3 | 18 | 0.04% | +15 |
| Roblox Corporation(RBLX) | 108,808 | 374,114 | +265,306 | 6 | 20 | 0.04% | +14 |