Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 569,809 | 823,841 | +254,032 | 99,400 | 164,842 | 4.69% | +65,442 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,118 | 25,777 | +13,659 | 16,010 | 51,282 | 1.46% | +35,272 |
| VISA INC(V) | 25,796 | 118,511 | +92,715 | 7,797 | 40,660 | 1.16% | +32,863 |
| ALPHABET INC(GOOG) | 365,199 | 377,935 | +12,736 | 105,017 | 135,063 | 3.84% | +30,046 |
| MICRON TECHNOLOGY INC(MU) | 58,643 | 40,629 | -18,014 | 19,802 | 46,898 | 1.33% | +27,096 |
| APPLE INC(AAPL) | 260,471 | 318,286 | +57,815 | 66,105 | 92,099 | 2.62% | +25,994 |
| S&P GLOBAL INC(SPGI) | 8,667 | 71,588 | +62,921 | 3,686 | 29,155 | 0.83% | +25,469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,311 | 65,978 | +40,667 | 8,554 | 31,509 | 0.90% | +22,955 |
| WILLIAMS COS INC(WMB) | 333,234 | 624,065 | +290,831 | 24,253 | 46,393 | 1.32% | +22,140 |
| TARGA RES CORP(TRGP) | 0 | 75,007 | +75,007 | 0 | 20,112 | 0.57% | +20,112 |
| HDFC BANK LTD(HDB) | 0 | 665,937 | +665,937 | 0 | 17,201 | 0.49% | +17,201 |
| MICROSOFT CORP(MSFT) | 527,159 | 564,767 | +37,608 | 195,138 | 210,669 | 5.99% | +15,531 |
| HUMANA INC(HUM) | 106,667 | 82,603 | -24,064 | 18,495 | 32,812 | 0.93% | +14,317 |
| INTEL CORP(INTC) | 304,713 | 193,971 | -110,742 | 13,447 | 27,084 | 0.77% | +13,637 |
| FLOOR & DECOR HLDGS INC(FND) | 1,086,888 | 1,069,475 | -17,413 | 55,247 | 63,484 | 1.80% | +8,238 |
| ELI LILLY & CO(LLY) | 10,451 | 14,451 | +4,000 | 9,613 | 17,333 | 0.49% | +7,720 |
| CAPITAL ONE FINL CORP(COF) | 101,321 | 130,192 | +28,871 | 18,484 | 26,119 | 0.74% | +7,635 |
| AMERICAN EXPRESS CO(AXP) | 84,377 | 96,344 | +11,967 | 25,520 | 32,588 | 0.93% | +7,069 |
| AMERICAN WTR WKS CO INC NEW | 24,871 | 78,502 | +53,631 | 3,385 | 10,329 | 0.29% | +6,945 |
| ICON PLC(ICLR) | 174,291 | 149,726 | -24,565 | 19,287 | 26,009 | 0.74% | +6,722 |
| UNITEDHEALTH GROUP INC(UNH) | 48,730 | 46,062 | -2,668 | 13,186 | 19,145 | 0.54% | +5,959 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 184,521 | 166,610 | -17,911 | 57,139 | 62,937 | 1.79% | +5,798 |
| WALMART INC(WMT) | 0 | 44,882 | +44,882 | 0 | 5,083 | 0.14% | +5,083 |
| JPMORGAN CHASE & CO(JPM) | 151,952 | 151,953 | +1 | 44,698 | 49,739 | 1.41% | +5,041 |
| WARNER BROS DISCOVERY INC(WBD) | 694,932 | 899,932 | +205,000 | 19,074 | 23,992 | 0.68% | +4,918 |
| UNITED RENTALS INC(URI) | 16,774 | 14,855 | -1,919 | 12,221 | 16,829 | 0.48% | +4,608 |
| ADVANCED MICRO DEVICES(AMD) | 6,519 | 10,161 | +3,642 | 1,326 | 5,903 | 0.17% | +4,576 |
| ALPHABET INC(GOOG) | 65,328 | 65,328 | 0 | 18,743 | 23,082 | 0.66% | +4,340 |
| VISTRA CORP(VST) | 140,089 | 150,963 | +10,874 | 21,060 | 23,947 | 0.68% | +2,888 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,959 | +2,959 | 0 | 2,768 | 0.08% | +2,768 |
| CVS HEALTH CORP(CVS) | 103,095 | 97,450 | -5,645 | 7,404 | 10,081 | 0.29% | +2,677 |
| DUPONT DE NEMOURS INC | 0 | 19,577 | +19,577 | 0 | 2,655 | 0.08% | +2,655 |
| DELL TECHNOLOGIES INC(DELL) | 9,862 | 9,862 | 0 | 1,619 | 4,255 | 0.12% | +2,636 |
| CANADIAN PAC RY LTD(CP) | 285,288 | 285,288 | 0 | 22,441 | 24,720 | 0.70% | +2,279 |
| NUCOR CORP(NUE) | 77,627 | 68,876 | -8,751 | 13,127 | 15,342 | 0.44% | +2,215 |
| BANK OF NY MELLON CORP | 121,682 | 115,019 | -6,663 | 14,435 | 16,633 | 0.47% | +2,198 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 31,319 | -22,114 | 11,416 | 13,571 | 0.39% | +2,155 |
| ABBVIE INC(ABBV) | 105,518 | 99,740 | -5,778 | 22,949 | 25,099 | 0.71% | +2,149 |
| TEXAS INSTRS INC(TXN) | 0 | 7,000 | +7,000 | 0 | 2,086 | 0.06% | +2,086 |
| APPLIED MATLS INC | 81,063 | 40,717 | -40,346 | 27,707 | 29,438 | 0.84% | +1,732 |
| ELEVANCE HEALTH INC(ELV) | 18,372 | 18,372 | 0 | 5,378 | 7,105 | 0.20% | +1,727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,135 | 65,349 | -3,786 | 16,760 | 18,377 | 0.52% | +1,616 |
| KLA CORP(KLAC) | 978 | 9,780 | +8,802 | 1,440 | 2,951 | 0.08% | +1,511 |
| COCA COLA CO(KO) | 0 | 18,000 | +18,000 | 0 | 1,463 | 0.04% | +1,463 |
| EQUINIX INC(EQIX) | 23,071 | 23,071 | 0 | 22,615 | 24,049 | 0.68% | +1,434 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,813 | 20,813 | 0 | 5,877 | 7,286 | 0.21% | +1,409 |
| BANK AMER CORP | 162,734 | 162,734 | 0 | 7,933 | 9,273 | 0.26% | +1,339 |
| MERCK & CO INC(MRK) | 151,132 | 151,132 | 0 | 18,180 | 19,420 | 0.55% | +1,241 |
| BERKSHIRE HATHAWAY INC DEL | 54,037 | 54,037 | 0 | 25,890 | 27,040 | 0.77% | +1,150 |
| UNION PACIFIC CORP(UNP) | 39,150 | 39,150 | 0 | 9,501 | 10,649 | 0.30% | +1,148 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,694 | 53,694 | 0 | 1,279 | 2,422 | 0.07% | +1,143 |
| CISCO SYS INC(CSCO) | 328,629 | 226,634 | -101,995 | 25,491 | 26,620 | 0.76% | +1,130 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,881 | 6,959 | 0.20% | +1,078 |
| EBAY INC(EBAY) | 72,684 | 68,704 | -3,980 | 6,616 | 7,678 | 0.22% | +1,062 |
| CITIGROUP INC(C) | 12,635 | 17,558 | +4,923 | 1,433 | 2,457 | 0.07% | +1,025 |
| MORGAN STANLEY(MS) | 8,134 | 11,285 | +3,151 | 1,339 | 2,359 | 0.07% | +1,020 |
| TRAVELERS COMPANIES INC(TRV) | 23,134 | 23,134 | 0 | 6,748 | 7,637 | 0.22% | +889 |
| MOLINA HEALTHCARE INC(MOH) | 8,810 | 8,810 | 0 | 1,174 | 2,015 | 0.06% | +840 |
| JOHNSON CTLS INTL PLC SHS | 53,255 | 53,255 | 0 | 6,974 | 7,781 | 0.22% | +807 |
| ALLSTATE CORP(ALL) | 45,167 | 42,694 | -2,473 | 9,365 | 10,159 | 0.29% | +794 |
| VERTIV HOLDINGS CO(VRT) | 9,298 | 9,298 | 0 | 2,330 | 3,113 | 0.09% | +783 |
| D R HORTON INC(DHI) | 30,401 | 30,401 | 0 | 4,172 | 4,952 | 0.14% | +780 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 23,712 | +8,317 | 1,225 | 1,960 | 0.06% | +734 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,453 | 7,753 | -8,700 | 1,630 | 2,310 | 0.07% | +680 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,519 | 3,181 | 0.09% | +663 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,898 | 12,898 | 0 | 5,759 | 6,407 | 0.18% | +647 |
| DELTA AIR LINES INC DEL(DAL) | 22,548 | 22,548 | 0 | 1,500 | 2,112 | 0.06% | +612 |
| KEURIG DR PEPPER INC(KDP) | 93,252 | 93,252 | 0 | 2,455 | 3,052 | 0.09% | +597 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 55,757 | 55,757 | 0 | 5,055 | 5,580 | 0.16% | +524 |
| CORPAY INC(CPAY) | 11,751 | 11,751 | 0 | 3,419 | 3,916 | 0.11% | +497 |
| ATLASSIAN CORP PLC | 222,613 | 201,695 | -20,918 | 15,193 | 15,690 | 0.45% | +497 |
| NXP SEMICONDUCTORS NV COM | 5,775 | 5,775 | 0 | 1,137 | 1,623 | 0.05% | +486 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,639 | 3,119 | 0.09% | +480 |
| 3M CO(MMM) | 26,736 | 26,736 | 0 | 3,883 | 4,329 | 0.12% | +446 |
| PARKER HANNIFIN CORP(PH) | 15,127 | 14,299 | -828 | 13,542 | 13,986 | 0.40% | +444 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,001 | 16,001 | 0 | 4,863 | 5,288 | 0.15% | +425 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,810 | 19,810 | 0 | 1,329 | 1,724 | 0.05% | +396 |
| VERSIGENT PLC(VGNT) | 0 | 8,309 | +8,309 | 0 | 349 | 0.01% | +349 |
| MCDONALDS CORP(MCD) | 6,511 | 8,726 | +2,215 | 2,024 | 2,359 | 0.07% | +335 |
| DOLLAR TREE INC(DLTR) | 28,626 | 28,626 | 0 | 3,135 | 3,462 | 0.10% | +327 |
| DOVER CORP(DOV) | 18,657 | 18,657 | 0 | 3,889 | 4,184 | 0.12% | +295 |
| KIMBERLY CLARK CORP(KMB) | 21,593 | 21,593 | 0 | 2,083 | 2,370 | 0.07% | +287 |
| UNITED PARCEL SERVICE INC(UPS) | 31,258 | 31,258 | 0 | 3,075 | 3,360 | 0.10% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,622 | 0 | 1,372 | 1,640 | 0.05% | +268 |
| EQUITY RESIDENTIAL(VMRK) | 27,824 | 27,824 | 0 | 1,646 | 1,890 | 0.05% | +244 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,551 | 2,795 | 0.08% | +244 |
| HOME DEPOT INC(HD) | 51,973 | 49,127 | -2,846 | 17,093 | 17,326 | 0.49% | +233 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,962 | 4,147 | 0.12% | +185 |
| WATERS CORP(WAT) | 2,239 | 2,239 | 0 | 667 | 840 | 0.02% | +173 |
| ROYAL CARIBBEAN GROUP COM | 3,971 | 3,971 | 0 | 1,093 | 1,261 | 0.04% | +168 |
| WABTEC(WAB) | 32,238 | 30,473 | -1,765 | 8,057 | 8,216 | 0.23% | +159 |
| CRH PLC ORD | 74,967 | 74,967 | 0 | 7,881 | 8,021 | 0.23% | +141 |
| AFLAC INC(AFL) | 89,565 | 84,661 | -4,904 | 9,826 | 9,927 | 0.28% | +100 |
| CORTEVA INC(CTVA) | 43,937 | 43,937 | 0 | 3,678 | 3,721 | 0.11% | +43 |
| ELECTRONIC ARTS INC | 22,923 | 22,923 | 0 | 4,673 | 4,700 | 0.13% | +27 |
| BLACKROCK INC(BLK) | 4,299 | 4,299 | 0 | 4,134 | 4,134 | 0.12% | -1 |
| DISNEY WALT CO(DIS) | 20,165 | 20,165 | 0 | 1,943 | 1,941 | 0.06% | -2 |
| VERSANT MEDIA GROUP INC(VSNT) | 12,456 | 12,456 | 0 | 461 | 449 | 0.01% | -13 |
| CBRE GROUP INC(CBRE) | 46,667 | 46,667 | 0 | 6,322 | 6,286 | 0.18% | -36 |
| PAYPAL HLDGS INC(PYPL) | 33,417 | 33,417 | 0 | 1,511 | 1,443 | 0.04% | -69 |