Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,136,835 | 1,138,179 | +1,344 | 384,068 | 1,313,789 | 2.16% | +929,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,417,494 | +1,417,494 | 0 | 823,436 | 1.35% | +823,436 |
| EXXONMOBIL HOLDINGS CORP | 0 | 4,222,319 | +4,222,319 | 0 | 577,275 | 0.95% | +577,275 |
| APPLE INC(AAPL) | 0 | 11,804,995 | +11,804,995 | 0 | 3,415,893 | 5.62% | +3,415,893 |
| ALPHABET INC(GOOG) | 0 | 6,105,790 | +6,105,790 | 0 | 2,182,026 | 3.59% | +2,182,026 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,931,975 | +21,931,975 | 0 | 4,388,369 | 7.22% | +4,388,369 |
| LAM RESEARCH CORP(LRCX) | 814,576 | 1,121,447 | +306,871 | 174,042 | 485,957 | 0.80% | +311,914 |
| BROADCOM INC(AVGO) | 0 | 4,319,433 | +4,319,433 | 0 | 1,631,666 | 2.68% | +1,631,666 |
| INTEL CORP(INTC) | 1,940,867 | 2,731,186 | +790,319 | 85,650 | 381,356 | 0.63% | +295,705 |
| ELI LILLY & CO(LLY) | 0 | 895,262 | +895,262 | 0 | 1,073,804 | 1.77% | +1,073,804 |
| APPLIED MATLS INC | 1,120,721 | 930,145 | -190,576 | 383,051 | 672,495 | 1.11% | +289,444 |
| AMAZON COM INC(AMZN) | 0 | 8,924,499 | +8,924,499 | 0 | 2,127,065 | 3.50% | +2,127,065 |
| ISHARES TR | 0 | 892,577 | +892,577 | 0 | 268,175 | 0.44% | +268,175 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,443,323 | +1,443,323 | 0 | 599,888 | 0.99% | +599,888 |
| CITIGROUP INC(C) | 0 | 2,045,329 | +2,045,329 | 0 | 286,264 | 0.47% | +286,264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 255,726 | 272,913 | +17,187 | 100,183 | 263,361 | 0.43% | +163,178 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,000,098 | +4,000,098 | 0 | 161,164 | 0.27% | +161,164 |
| KLA CORP(KLAC) | 99,751 | 999,205 | +899,454 | 146,874 | 301,470 | 0.50% | +154,596 |
| TEXAS INSTRS INC(TXN) | 658,926 | 924,518 | +265,592 | 127,924 | 275,571 | 0.45% | +147,647 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 558,306 | +558,306 | 0 | 166,314 | 0.27% | +166,314 |
| CISCO SYS INC(CSCO) | 0 | 2,341,446 | +2,341,446 | 0 | 275,026 | 0.45% | +275,026 |
| MERCK & CO INC(MRK) | 2,613,009 | 3,364,831 | +751,822 | 314,319 | 432,381 | 0.71% | +118,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 650,811 | +650,811 | 0 | 221,940 | 0.36% | +221,940 |
| ALPHABET INC(GOOG) | 0 | 3,922,083 | +3,922,083 | 0 | 1,385,790 | 2.28% | +1,385,790 |
| TESLA INC(TSLA) | 0 | 1,984,604 | +1,984,604 | 0 | 834,724 | 1.37% | +834,724 |
| WESTERN DIGITAL CORP(WDC) | 177,891 | 242,706 | +64,815 | 48,118 | 155,021 | 0.25% | +106,903 |
| GE AEROSPACE(GE) | 0 | 1,065,001 | +1,065,001 | 0 | 398,023 | 0.65% | +398,023 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,223,148 | +1,223,148 | 0 | 96,568 | 0.16% | +96,568 |
| EATON CORP PLC(ETN) | 205,518 | 370,286 | +164,768 | 73,508 | 157,786 | 0.26% | +84,279 |
| SANDISK CORP(SNDK) | 0 | 37,235 | +37,235 | 0 | 84,662 | 0.14% | +84,662 |
| CATERPILLAR INC(CAT) | 231,444 | 227,255 | -4,189 | 163,969 | 242,004 | 0.40% | +78,035 |
| HONEYWELL INTL INC | 0 | 339,713 | +339,713 | 0 | 76,062 | 0.13% | +76,062 |
| MORGAN STANLEY(MS) | 0 | 1,808,366 | +1,808,366 | 0 | 378,021 | 0.62% | +378,021 |
| HONEYWELL AEROSPACE INC | 0 | 319,358 | +319,358 | 0 | 70,604 | 0.12% | +70,604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 201,992 | +201,992 | 0 | 154,148 | 0.25% | +154,148 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 224,544 | +224,544 | 0 | 96,882 | 0.16% | +96,882 |
| GE VERNOVA INC(GEV) | 268,516 | 255,746 | -12,770 | 234,388 | 300,466 | 0.49% | +66,078 |
| MICROSOFT CORP(MSFT) | 0 | 6,750,733 | +6,750,733 | 0 | 2,518,158 | 4.14% | +2,518,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 553,831 | +553,831 | 0 | 155,743 | 0.26% | +155,743 |
| BANK OF AMER CORP | 0 | 6,993,300 | +6,993,300 | 0 | 398,478 | 0.66% | +398,478 |
| CUMMINS INC(CMI) | 238,868 | 251,790 | +12,922 | 128,516 | 179,579 | 0.30% | +51,063 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 804,135 | +804,135 | 0 | 86,445 | 0.14% | +86,445 |
| ARISTA NETWORKS INC(ANET) | 749,786 | 836,894 | +87,108 | 92,059 | 142,172 | 0.23% | +50,113 |
| HUMANA INC(HUM) | 0 | 210,293 | +210,293 | 0 | 83,533 | 0.14% | +83,533 |
| ANALOG DEVICES INC(ADI) | 937,721 | 873,150 | -64,571 | 298,327 | 346,789 | 0.57% | +48,462 |
| CORNING INC(GLW) | 421,979 | 407,351 | -14,628 | 57,376 | 104,050 | 0.17% | +46,673 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,695,036 | +1,695,036 | 0 | 870,570 | 1.43% | +870,570 |
| AMPHENOL CORP | 0 | 829,754 | +829,754 | 0 | 146,302 | 0.24% | +146,302 |
| JOHNSON & JOHNSON(JNJ) | 1,965,769 | 2,064,646 | +98,877 | 480,513 | 524,358 | 0.86% | +43,846 |
| ATLASSIAN CORPORATION | 0 | 1,143,958 | +1,143,958 | 0 | 88,988 | 0.15% | +88,988 |
| QUALCOMM INC(QCOM) | 0 | 639,905 | +639,905 | 0 | 118,248 | 0.19% | +118,248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 319,513 | +319,513 | 0 | 323,146 | 0.53% | +323,146 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,508,739 | +2,508,739 | 0 | 41,670 | 0.07% | +41,670 |
| HOME DEPOT INC(HD) | 0 | 933,853 | +933,853 | 0 | 329,351 | 0.54% | +329,351 |
| DUPONT DE NEMOURS INC | 0 | 258,683 | +258,683 | 0 | 35,088 | 0.06% | +35,088 |
| ABBOTT LABORATORIES | 0 | 2,381,366 | +2,381,366 | 0 | 216,085 | 0.36% | +216,085 |
| VERTIV HOLDINGS CO(VRT) | 590,134 | 536,699 | -53,435 | 147,876 | 179,698 | 0.30% | +31,822 |
| UNION PAC CORP(UNP) | 0 | 567,347 | +567,347 | 0 | 154,318 | 0.25% | +154,318 |
| AMERICAN EXPRESS CO(AXP) | 483,400 | 520,142 | +36,742 | 146,219 | 175,938 | 0.29% | +29,719 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 391,022 | +391,022 | 0 | 29,268 | 0.05% | +29,268 |
| JFROG LTD(FROG) | 0 | 905,102 | +905,102 | 0 | 82,256 | 0.14% | +82,256 |
| CARDINAL HEALTH INC(CAH) | 245,317 | 329,716 | +84,399 | 51,838 | 78,327 | 0.13% | +26,489 |
| FORTINET INC(FTNT) | 0 | 270,597 | +270,597 | 0 | 41,569 | 0.07% | +41,569 |
| CVS HEALTH CORP(CVS) | 0 | 758,947 | +758,947 | 0 | 78,513 | 0.13% | +78,513 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,301,251 | +1,301,251 | 0 | 95,447 | 0.16% | +95,447 |
| ASTERA LABS INC(ALAB) | 0 | 64,731 | +64,731 | 0 | 31,266 | 0.05% | +31,266 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,002,344 | +1,002,344 | 0 | 201,090 | 0.33% | +201,090 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 174,664 | +174,664 | 0 | 51,208 | 0.08% | +51,208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 250,153 | +250,153 | 0 | 34,018 | 0.06% | +34,018 |
| UNITED RENTALS INC(URI) | 0 | 35,534 | +35,534 | 0 | 40,256 | 0.07% | +40,256 |
| ASML HLDG NV N Y REGISTRY SHS | 56,947 | 49,140 | -7,807 | 75,217 | 97,761 | 0.16% | +22,544 |
| DEERE & CO(DE) | 0 | 165,675 | +165,675 | 0 | 105,093 | 0.17% | +105,093 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 160,623 | +160,623 | 0 | 62,118 | 0.10% | +62,118 |
| INVESCO EXCH TRADED FD TR II | 2,680,661 | 2,617,291 | -63,370 | 174,699 | 195,878 | 0.32% | +21,179 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 740,642 | +740,642 | 0 | 21,160 | 0.03% | +21,160 |
| SNOWFLAKE INC(SNOW) | 0 | 291,852 | +291,852 | 0 | 74,276 | 0.12% | +74,276 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 174,070 | +174,070 | 0 | 20,713 | 0.03% | +20,713 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 312,165 | +312,165 | 0 | 117,162 | 0.19% | +117,162 |
| DOORDASH INC(DASH) | 0 | 265,346 | +265,346 | 0 | 48,964 | 0.08% | +48,964 |
| ADOBE INC(ADBE) | 0 | 295,151 | +295,151 | 0 | 60,512 | 0.10% | +60,512 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 359,538 | +359,538 | 0 | 27,343 | 0.04% | +27,343 |
| GMR SOLUTIONS INC | 0 | 1,269,885 | +1,269,885 | 0 | 19,632 | 0.03% | +19,632 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,773,481 | +2,773,481 | 0 | 907,844 | 1.49% | +907,844 |
| FABRINET(FN) | 0 | 36,177 | +36,177 | 0 | 20,334 | 0.03% | +20,334 |
| BLOOM ENERGY CORP | 209,427 | 156,671 | -52,756 | 28,375 | 47,424 | 0.08% | +19,049 |
| COHERENT CORP(COHR) | 77,163 | 94,121 | +16,958 | 18,381 | 37,128 | 0.06% | +18,747 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 63,692 | +63,692 | 0 | 30,417 | 0.05% | +30,417 |
| COMFORT SYS USA INC(FIX) | 28,394 | 28,968 | +574 | 39,155 | 57,413 | 0.09% | +18,258 |
| BLACKSTONE INC(BX) | 0 | 1,208,744 | +1,208,744 | 0 | 142,233 | 0.23% | +142,233 |
| PACCAR INC(PCAR) | 0 | 194,083 | +194,083 | 0 | 23,313 | 0.04% | +23,313 |
| CENCORA INC | 0 | 151,492 | +151,492 | 0 | 42,869 | 0.07% | +42,869 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 512,637 | +512,637 | 0 | 51,407 | 0.08% | +51,407 |
| ALKERMES PLC(ALKS) | 0 | 335,208 | +335,208 | 0 | 17,563 | 0.03% | +17,563 |
| PNC FINL SVCS GROUP INC(PNC) | 199,409 | 237,741 | +38,332 | 41,495 | 58,537 | 0.10% | +17,042 |
| KKR & CO INC(KKR) | 0 | 1,846,999 | +1,846,999 | 0 | 169,518 | 0.28% | +169,518 |
| F5 INC(FFIV) | 0 | 52,567 | +52,567 | 0 | 21,866 | 0.04% | +21,866 |
| PROGRESSIVE CORP(PGR) | 0 | 325,047 | +325,047 | 0 | 71,007 | 0.12% | +71,007 |
| GOLUB CAP BDC INC(GBDC) | 0 | 1,289,976 | +1,289,976 | 0 | 16,615 | 0.03% | +16,615 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 3,295,115 | +3,295,115 | 0 | 78,127 | 0.13% | +78,127 |
| AIRBNB INC | 0 | 208,246 | +208,246 | 0 | 29,800 | 0.05% | +29,800 |