Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,561,249 | 4,011,581 | +450,332 | 903,809 | 1,160,791 | 5.41% | +256,982 |
| MICRON TECHNOLOGY INC(MU) | 219,555 | 225,571 | +6,016 | 74,174 | 260,374 | 1.21% | +186,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 266,231 | 246,489 | -19,742 | 54,159 | 143,188 | 0.67% | +89,029 |
| WESTERN DIGITAL CORP(WDC) | 211,887 | 222,713 | +10,826 | 57,313 | 142,251 | 0.66% | +84,938 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,102 | 127,194 | -8,908 | 53,319 | 122,742 | 0.57% | +69,423 |
| LAM RESEARCH CORP(LRCX) | 313,563 | 297,425 | -16,138 | 66,996 | 128,883 | 0.60% | +61,887 |
| INTEL CORP(INTC) | 541,705 | 553,537 | +11,832 | 23,905 | 77,290 | 0.36% | +53,385 |
| KLA CORP(KLAC) | 38,846 | 363,574 | +324,728 | 57,197 | 109,694 | 0.51% | +52,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 409,370 | 399,158 | -10,212 | 138,347 | 190,626 | 0.89% | +52,279 |
| APPLIED MATLS INC | 171,304 | 150,414 | -20,890 | 58,550 | 108,749 | 0.51% | +50,199 |
| CISCO SYS INC(CSCO) | 1,134,902 | 1,130,286 | -4,616 | 88,057 | 132,763 | 0.62% | +44,706 |
| SANDISK CORP(SNDK) | 25,050 | 26,247 | +1,197 | 15,915 | 59,679 | 0.28% | +43,763 |
| ELI LILLY & CO(LLY) | 187,547 | 172,997 | -14,550 | 172,500 | 207,498 | 0.97% | +34,998 |
| CATERPILLAR INC(CAT) | 137,539 | 124,100 | -13,439 | 97,441 | 132,154 | 0.62% | +34,713 |
| CITIGROUP INC(C) | 965,442 | 1,020,350 | +54,908 | 109,491 | 142,808 | 0.67% | +33,317 |
| ALPHABET INC(GOOG) | 962,551 | 875,230 | -87,321 | 276,117 | 309,245 | 1.44% | +33,128 |
| UNITEDHEALTH GROUP INC(UNH) | 122,294 | 157,877 | +35,583 | 33,092 | 65,618 | 0.31% | +32,527 |
| D R HORTON INC(DHI) | 450,978 | 572,626 | +121,648 | 61,883 | 93,269 | 0.43% | +31,386 |
| BANK OF AMER CORP | 2,032,905 | 2,249,701 | +216,796 | 99,104 | 128,188 | 0.60% | +29,084 |
| ALPHABET INC(GOOG) | 1,315,467 | 1,139,780 | -175,687 | 378,276 | 407,323 | 1.90% | +29,047 |
| ASML HLDG NV N Y REGISTRY SHS | 37,056 | 39,105 | +2,049 | 48,945 | 77,797 | 0.36% | +28,852 |
| INTUITIVE SURGICAL INC | 11,492 | 68,919 | +57,427 | 634 | 27,408 | 0.13% | +26,773 |
| DELL TECHNOLOGIES INC(DELL) | 106,928 | 102,248 | -4,680 | 17,550 | 44,116 | 0.21% | +26,566 |
| M & T BK CORP(MTB) | 244,555 | 323,058 | +78,503 | 50,554 | 76,891 | 0.36% | +26,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,748 | 113,636 | +14,888 | 9,781 | 33,851 | 0.16% | +24,070 |
| JOHNSON CONTROLS INTERNATION SHS | 220,648 | 349,401 | +128,753 | 28,894 | 51,051 | 0.24% | +22,157 |
| AMAZON COM INC(AMZN) | 1,738,777 | 1,612,220 | -126,557 | 362,135 | 384,257 | 1.79% | +22,121 |
| DOLLAR TREE INC(DLTR) | 261,295 | 405,847 | +144,552 | 28,614 | 49,087 | 0.23% | +20,473 |
| PALO ALTO NETWORKS INC(PANW) | 148,939 | 129,721 | -19,218 | 23,878 | 44,237 | 0.21% | +20,360 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 449,237 | 641,375 | +192,138 | 9,739 | 28,939 | 0.13% | +19,199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 178,440 | 180,784 | +2,344 | 116,047 | 135,004 | 0.63% | +18,957 |
| REGIONS FINANCIAL CORP NEW(RF) | 853,590 | 1,359,360 | +505,770 | 22,296 | 41,053 | 0.19% | +18,757 |
| UNITED PARCEL SVCS INC(UPS) | 355,932 | 492,789 | +136,857 | 35,017 | 52,975 | 0.25% | +17,958 |
| FLEX LTD(FLEX) | 182,355 | 181,081 | -1,274 | 11,937 | 29,348 | 0.14% | +17,411 |
| PRICE T ROWE GROUP INC(TROW) | 52,134 | 194,432 | +142,298 | 4,699 | 22,105 | 0.10% | +17,406 |
| SYNCHRONY FINANCIAL(SYF) | 1,501,287 | 1,568,000 | +66,713 | 102,118 | 119,246 | 0.56% | +17,129 |
| JABIL INC(JBL) | 284,246 | 240,209 | -44,037 | 75,504 | 92,596 | 0.43% | +17,092 |
| ALTRIA GROUP INC(MO) | 2,219,178 | 2,267,459 | +48,281 | 146,444 | 163,144 | 0.76% | +16,700 |
| HSBC HLDGS PLC(HSBC) | 633,809 | 716,556 | +82,747 | 52,283 | 68,137 | 0.32% | +15,854 |
| CARRIER GLOBAL CORPORATION(CARR) | 373,325 | 502,415 | +129,090 | 21,022 | 36,852 | 0.17% | +15,830 |
| STATE STR CORP(STT) | 320,586 | 324,904 | +4,318 | 40,573 | 55,104 | 0.26% | +14,530 |
| GE AEROSPACE(GE) | 215,356 | 202,243 | -13,113 | 61,112 | 75,584 | 0.35% | +14,473 |
| TEXAS INSTRS INC(TXN) | 153,969 | 148,217 | -5,752 | 29,892 | 44,179 | 0.21% | +14,287 |
| CORNING INC(GLW) | 135,656 | 127,951 | -7,705 | 18,445 | 32,683 | 0.15% | +14,237 |
| KROGER CO(KR) | 609,484 | 1,036,077 | +426,593 | 44,102 | 57,533 | 0.27% | +13,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,406 | 44,257 | -8,149 | 20,460 | 33,774 | 0.16% | +13,314 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 416,864 | 468,554 | +51,690 | 37,564 | 50,501 | 0.24% | +12,937 |
| TWILIO INC(TWLO) | 210,031 | 190,245 | -19,786 | 26,426 | 39,253 | 0.18% | +12,827 |
| BROADCOM INC(AVGO) | 978,167 | 835,057 | -143,110 | 302,752 | 315,443 | 1.47% | +12,690 |
| GENERAL MTRS CO(GM) | 1,318,143 | 1,435,261 | +117,118 | 98,202 | 110,630 | 0.52% | +12,428 |
| CIENA CORP(CIEN) | 37,872 | 55,180 | +17,308 | 14,703 | 27,069 | 0.13% | +12,366 |
| VISA INC(V) | 477,922 | 456,758 | -21,164 | 144,447 | 156,709 | 0.73% | +12,262 |
| DELTA AIR LINES INC(DAL) | 185,821 | 261,598 | +75,777 | 12,353 | 24,501 | 0.11% | +12,148 |
| HONEYWELL INTL INC | 0 | 54,130 | +54,130 | 0 | 12,120 | 0.06% | +12,120 |
| MORGAN STANLEY(MS) | 345,234 | 329,520 | -15,714 | 56,815 | 68,883 | 0.32% | +12,068 |
| HONEYWELL AEROSPACE INC | 0 | 54,032 | +54,032 | 0 | 11,945 | 0.06% | +11,945 |
| ISHARES TR | 652,281 | 753,693 | +101,412 | 69,240 | 81,112 | 0.38% | +11,873 |
| GE VERNOVA INC(GEV) | 66,119 | 58,385 | -7,734 | 57,715 | 68,594 | 0.32% | +10,879 |
| VANGUARD TAX-MANAGED FDS | 503,446 | 597,337 | +93,891 | 32,261 | 42,560 | 0.20% | +10,299 |
| UNITED MICROELECTRONICS CORP(UMC) | 426,641 | 516,370 | +89,729 | 3,831 | 14,050 | 0.07% | +10,219 |
| AUTOMATIC DATA PROCESSING IN | 106,791 | 140,960 | +34,169 | 21,698 | 31,568 | 0.15% | +9,870 |
| AMPHENOL CORP | 286,619 | 261,273 | -25,346 | 36,214 | 46,068 | 0.21% | +9,853 |
| PULTE GROUP INC(PHM) | 342,547 | 364,813 | +22,266 | 40,287 | 50,056 | 0.23% | +9,769 |
| ALLSTATE CORP(ALL) | 102,589 | 130,439 | +27,850 | 21,271 | 31,037 | 0.14% | +9,766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 600,279 | 797,026 | +196,747 | 36,407 | 45,925 | 0.21% | +9,518 |
| METLIFE INC(MET) | 1,013,643 | 956,951 | -56,692 | 71,685 | 80,968 | 0.38% | +9,283 |
| QUALCOMM INC(QCOM) | 166,738 | 165,106 | -1,632 | 21,473 | 30,510 | 0.14% | +9,037 |
| AMERIPRISE FINL INC(AMP) | 35,099 | 53,587 | +18,488 | 15,598 | 24,584 | 0.11% | +8,986 |
| ROYAL BK CDA(RY) | 136,380 | 149,993 | +13,613 | 22,064 | 31,044 | 0.14% | +8,980 |
| COMFORT SYS USA INC(FIX) | 11,530 | 12,491 | +961 | 15,900 | 24,757 | 0.12% | +8,857 |
| TRAVELERS COMPANIES INC(TRV) | 165,031 | 172,186 | +7,155 | 48,136 | 56,842 | 0.26% | +8,706 |
| UNITED RENTALS INC(URI) | 23,914 | 22,807 | -1,107 | 17,423 | 25,838 | 0.12% | +8,415 |
| CUMMINS INC(CMI) | 50,103 | 49,440 | -663 | 26,956 | 35,261 | 0.16% | +8,305 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 79,723 | 172,425 | +92,702 | 2,852 | 11,078 | 0.05% | +8,226 |
| CONSTELLATION BRANDS INC(STZ) | 16,949 | 77,114 | +60,165 | 2,542 | 10,726 | 0.05% | +8,183 |
| MSCI INC(MSCI) | 28,483 | 41,965 | +13,482 | 15,353 | 23,502 | 0.11% | +8,149 |
| TOLL BROTHERS INC(TOL) | 70,830 | 107,253 | +36,423 | 9,666 | 17,670 | 0.08% | +8,004 |
| VANGUARD BD INDEX FDS | 176,675 | 282,821 | +106,146 | 13,010 | 20,762 | 0.10% | +7,752 |
| BREAD FINANCIAL HOLDINGS INC | 94,320 | 135,865 | +41,545 | 7,064 | 14,721 | 0.07% | +7,657 |
| VANGUARD INDEX FDS | 118,617 | 123,311 | +4,694 | 38,054 | 45,630 | 0.21% | +7,576 |
| ISHARES INC CORE MSCI EMKT | 417,910 | 442,044 | +24,134 | 29,149 | 36,619 | 0.17% | +7,470 |
| ARISTA NETWORKS INC(ANET) | 233,488 | 212,289 | -21,199 | 28,668 | 36,064 | 0.17% | +7,396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 269,386 | 226,331 | -43,055 | 35,801 | 43,121 | 0.20% | +7,319 |
| GARRETT MOTION INC(GTX) | 557,763 | 480,656 | -77,107 | 10,135 | 17,414 | 0.08% | +7,280 |
| BHP BILLITON LIMITED | 242,134 | 298,700 | +56,566 | 17,613 | 24,885 | 0.12% | +7,272 |
| FORTINET INC(FTNT) | 128,175 | 115,321 | -12,854 | 10,474 | 17,716 | 0.08% | +7,241 |
| CVS HEALTH CORP(CVS) | 266,645 | 253,852 | -12,793 | 19,150 | 26,261 | 0.12% | +7,111 |
| BANCO SANTANDER SA(SAN) | 1,938,731 | 2,095,514 | +156,783 | 21,869 | 28,918 | 0.13% | +7,049 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 436,934 | 385,478 | -51,456 | 10,403 | 17,389 | 0.08% | +6,986 |
| INVESCO QQQ TR | 51,683 | 49,831 | -1,852 | 29,830 | 36,696 | 0.17% | +6,865 |
| CELESTICA INC(CLS) | 94,394 | 91,694 | -2,700 | 26,589 | 33,450 | 0.16% | +6,861 |
| UBS GROUP AG(UBS) | 464,525 | 504,607 | +40,082 | 18,149 | 25,008 | 0.12% | +6,859 |
| VERTIV HOLDINGS CO(VRT) | 36,602 | 47,062 | +10,460 | 9,172 | 15,757 | 0.07% | +6,586 |
| KRAFT HEINZ CO(KHC) | 2,923,949 | 3,062,075 | +138,126 | 65,760 | 72,326 | 0.34% | +6,567 |
| HUMANA INC(HUM) | 9,143 | 20,371 | +11,228 | 1,585 | 8,092 | 0.04% | +6,506 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,227 | 93,154 | +72,927 | 1,626 | 8,040 | 0.04% | +6,414 |
| MARRIOTT INTL INC NEW(MAR) | 68,633 | 77,730 | +9,097 | 22,448 | 28,806 | 0.13% | +6,358 |
| FOX CORP(FOX) | 291,610 | 447,680 | +156,070 | 17,030 | 23,351 | 0.11% | +6,321 |
| PHILIP MORRIS INTL INC(PM) | 413,502 | 412,658 | -844 | 68,368 | 74,654 | 0.35% | +6,286 |
| ISHARES TR | 2,533,553 | 2,603,807 | +70,254 | 251,506 | 257,725 | 1.20% | +6,219 |