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) | 700,245 | 1,417,494 | +717,249 | 142,451 | 823,436 | 1.35% | +680,986 |
| EXXONMOBIL HOLDINGS CORP | 0 | 4,222,319 | +4,222,319 | 0 | 577,275 | 0.95% | +577,275 |
| Apple Inc.(AAPL) | 11,717,641 | 11,804,995 | +87,354 | 2,973,820 | 3,415,893 | 5.62% | +442,073 |
| Alphabet Inc.(GOOG) | 6,176,752 | 6,105,790 | -70,962 | 1,776,187 | 2,182,026 | 3.59% | +405,839 |
| NVIDIA Corporation(NVDA) | 23,040,560 | 21,931,975 | -1,108,585 | 4,018,274 | 4,388,369 | 7.22% | +370,095 |
| Lam Research Corporation(LRCX) | 814,576 | 1,121,447 | +306,871 | 174,042 | 485,957 | 0.80% | +311,914 |
| Broadcom Inc.(AVGO) | 4,306,891 | 4,319,433 | +12,542 | 1,333,026 | 1,631,666 | 2.68% | +298,640 |
| Intel Corporation(INTC) | 1,940,867 | 2,731,186 | +790,319 | 85,650 | 381,356 | 0.63% | +295,705 |
| Eli Lilly and Company(LLY) | 848,203 | 895,262 | +47,059 | 780,152 | 1,073,804 | 1.77% | +293,652 |
| APPLIED MATLS INC | 1,120,721 | 930,145 | -190,576 | 383,051 | 672,495 | 1.11% | +289,444 |
| Amazon.com, Inc.(AMZN) | 8,837,145 | 8,924,499 | +87,354 | 1,840,512 | 2,127,065 | 3.50% | +286,553 |
| ISHARES TR | 142,577 | 892,577 | +750,000 | 35,359 | 268,175 | 0.44% | +232,816 |
| UnitedHealth Group Incorporated(UNH) | 1,486,131 | 1,443,323 | -42,808 | 402,132 | 599,888 | 0.99% | +197,756 |
| INVESCO EXCH TRADED FD TR II | 23,539 | 2,617,291 | +2,593,752 | 851 | 195,878 | 0.32% | +195,027 |
| Citigroup Inc.(C) | 1,019,367 | 2,045,329 | +1,025,962 | 115,606 | 286,264 | 0.47% | +170,658 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 255,726 | 272,913 | +17,187 | 100,183 | 263,361 | 0.43% | +163,178 |
| INTUITIVE SURGICAL INC | 23,539 | 409,857 | +386,318 | 851 | 162,992 | 0.27% | +162,141 |
| KLA Corporation(KLAC) | 99,751 | 999,205 | +899,454 | 146,874 | 301,470 | 0.50% | +154,596 |
| Texas Instruments Incorporated(TXN) | 658,926 | 924,518 | +265,592 | 127,924 | 275,571 | 0.45% | +147,647 |
| Marvell Technology, Inc.(MRVL) | 211,254 | 558,306 | +347,052 | 20,925 | 166,314 | 0.27% | +145,389 |
| Cisco Systems, Inc.(CSCO) | 1,938,004 | 2,341,446 | +403,442 | 150,370 | 275,026 | 0.45% | +124,657 |
| 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) | 666,969 | 650,811 | -16,158 | 106,928 | 221,940 | 0.36% | +115,011 |
| Alphabet Inc.(GOOG) | 4,440,415 | 3,922,083 | -518,332 | 1,273,777 | 1,385,790 | 2.28% | +112,012 |
| Tesla, Inc.(TSLA) | 1,957,405 | 1,984,604 | +27,199 | 727,665 | 834,724 | 1.37% | +107,059 |
| Western Digital Corporation(WDC) | 177,891 | 242,706 | +64,815 | 48,118 | 155,021 | 0.25% | +106,903 |
| GE Aerospace(GE) | 1,053,643 | 1,065,001 | +11,358 | 298,992 | 398,023 | 0.65% | +99,031 |
| Eaton Corporation plc(ETN) | 205,518 | 370,286 | +164,768 | 73,508 | 157,786 | 0.26% | +84,279 |
| Sandisk Corporation(SNDK) | 7,689 | 37,235 | +29,546 | 4,885 | 84,662 | 0.14% | +79,777 |
| 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) | 1,850,620 | 1,808,366 | -42,254 | 304,557 | 378,021 | 0.62% | +73,464 |
| HONEYWELL AEROSPACE INC | 0 | 319,358 | +319,358 | 0 | 70,604 | 0.12% | +70,604 |
| CrowdStrike Holdings, Inc.(CRWD) | 219,794 | 201,992 | -17,802 | 85,810 | 154,148 | 0.25% | +68,338 |
| Dell Technologies Inc.(DELL) | 174,721 | 224,544 | +49,823 | 28,677 | 96,882 | 0.16% | +68,205 |
| GE Vernova Inc.(GEV) | 268,516 | 255,746 | -12,770 | 234,388 | 300,466 | 0.49% | +66,078 |
| Microsoft Corporation(MSFT) | 6,631,072 | 6,750,733 | +119,661 | 2,454,624 | 2,518,158 | 4.14% | +63,535 |
| International Business Machines Corporation(IBM) | 385,147 | 553,831 | +168,684 | 93,356 | 155,743 | 0.26% | +62,387 |
| BANK OF AMER CORP | 7,079,664 | 6,993,300 | -86,364 | 345,134 | 398,478 | 0.66% | +53,345 |
| Cummins Inc.(CMI) | 238,868 | 251,790 | +12,922 | 128,516 | 179,579 | 0.30% | +51,063 |
| United Parcel Service, Inc.(UPS) | 362,264 | 804,135 | +441,871 | 35,640 | 86,445 | 0.14% | +50,805 |
| Arista Networks, Inc.(ANET) | 749,786 | 836,894 | +87,108 | 92,059 | 142,172 | 0.23% | +50,113 |
| Humana Inc.(HUM) | 201,266 | 210,293 | +9,027 | 34,898 | 83,533 | 0.14% | +48,635 |
| Analog Devices, Inc.(ADI) | 937,721 | 873,150 | -64,571 | 298,327 | 346,789 | 0.57% | +48,462 |
| Corning Incorporated(GLW) | 421,979 | 407,351 | -14,628 | 57,376 | 104,050 | 0.17% | +46,673 |
| Mastercard Incorporated(MA) | 1,651,945 | 1,695,036 | +43,091 | 825,411 | 870,570 | 1.43% | +45,160 |
| AMPHENOL CORP | 803,736 | 829,754 | +26,018 | 101,552 | 146,302 | 0.24% | +44,750 |
| Johnson & Johnson(JNJ) | 1,965,769 | 2,064,646 | +98,877 | 480,513 | 524,358 | 0.86% | +43,846 |
| ATLASSIAN CORPORATION | 667,517 | 1,143,958 | +476,441 | 45,558 | 88,988 | 0.15% | +43,430 |
| QUALCOMM Incorporated(QCOM) | 587,999 | 639,905 | +51,906 | 75,723 | 118,248 | 0.19% | +42,526 |
| The Goldman Sachs Group, Inc.(GS) | 331,935 | 319,513 | -12,422 | 280,814 | 323,146 | 0.53% | +42,332 |
| Atlas Energy Solutions Inc.(AESI) | 0 | 2,508,739 | +2,508,739 | 0 | 41,670 | 0.07% | +41,670 |
| The Home Depot, Inc.(HD) | 890,348 | 933,853 | +43,505 | 292,827 | 329,351 | 0.54% | +36,525 |
| DUPONT DE NEMOURS INC | 0 | 258,683 | +258,683 | 0 | 35,088 | 0.06% | +35,088 |
| ABBOTT LABORATORIES | 1,784,597 | 2,381,366 | +596,769 | 183,225 | 216,085 | 0.36% | +32,861 |
| Vertiv Holdings Co(VRT) | 590,134 | 536,699 | -53,435 | 147,876 | 179,698 | 0.30% | +31,822 |
| Union Pacific Corporation(UNP) | 508,572 | 567,347 | +58,775 | 123,390 | 154,318 | 0.25% | +30,929 |
| American Express Company(AXP) | 483,400 | 520,142 | +36,742 | 146,219 | 175,938 | 0.29% | +29,719 |
| JFrog Ltd.(FROG) | 1,145,112 | 905,102 | -240,010 | 53,740 | 82,256 | 0.14% | +28,516 |
| Cardinal Health, Inc.(CAH) | 245,317 | 329,716 | +84,399 | 51,838 | 78,327 | 0.13% | +26,489 |
| Fortinet, Inc.(FTNT) | 196,230 | 270,597 | +74,367 | 16,036 | 41,569 | 0.07% | +25,533 |
| CVS Health Corporation(CVS) | 738,180 | 758,947 | +20,767 | 53,016 | 78,513 | 0.13% | +25,497 |
| Carrier Global Corporation(CARR) | 1,250,385 | 1,301,251 | +50,866 | 70,409 | 95,447 | 0.16% | +25,038 |
| Astera Labs, Inc.(ALAB) | 57,739 | 64,731 | +6,992 | 6,328 | 31,266 | 0.05% | +24,938 |
| Capital One Financial Corporation(COF) | 965,921 | 1,002,344 | +36,423 | 176,213 | 201,090 | 0.33% | +24,877 |
| AIR PRODUCTS AND CHEMICALS I | 93,837 | 174,664 | +80,827 | 27,259 | 51,208 | 0.08% | +23,949 |
| United Airlines Holdings, Inc.(UAL) | 114,944 | 250,153 | +135,209 | 10,583 | 34,018 | 0.06% | +23,435 |
| United Rentals, Inc.(URI) | 23,802 | 35,534 | +11,732 | 17,341 | 40,256 | 0.07% | +22,915 |
| ASML HLDG NV N Y REGISTRY SHS | 56,947 | 49,140 | -7,807 | 75,217 | 97,761 | 0.16% | +22,544 |
| Deere & Company(DE) | 147,000 | 165,675 | +18,675 | 82,805 | 105,093 | 0.17% | +22,288 |
| Elevance Health, Inc.(ELV) | 137,551 | 160,623 | +23,072 | 40,268 | 62,118 | 0.10% | +21,850 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 740,642 | +740,642 | 0 | 21,160 | 0.03% | +21,160 |
| Snowflake Inc.(SNOW) | 353,392 | 291,852 | -61,540 | 53,299 | 74,276 | 0.12% | +20,978 |
| Cadence Design Systems, Inc.(CDNS) | 348,283 | 312,165 | -36,118 | 96,777 | 117,162 | 0.19% | +20,384 |
| DoorDash, Inc.(DASH) | 191,800 | 265,346 | +73,546 | 28,799 | 48,964 | 0.08% | +20,166 |
| Adobe Inc.(ADBE) | 166,288 | 295,151 | +128,863 | 40,421 | 60,512 | 0.10% | +20,091 |
| Synchrony Financial(SYF) | 108,559 | 359,538 | +250,979 | 7,384 | 27,343 | 0.04% | +19,959 |
| GMR SOLUTIONS INC | 0 | 1,269,885 | +1,269,885 | 0 | 19,632 | 0.03% | +19,632 |
| JPMorgan Chase & Co.(JPM) | 3,020,438 | 2,773,481 | -246,957 | 888,492 | 907,844 | 1.49% | +19,351 |
| Fabrinet(FN) | 2,035 | 36,177 | +34,142 | 1,061 | 20,334 | 0.03% | +19,273 |
| 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 Manufacturing Company Limited(TSM) | 35,090 | 63,692 | +28,602 | 11,859 | 30,417 | 0.05% | +18,559 |
| Comfort Systems USA, Inc.(FIX) | 28,394 | 28,968 | +574 | 39,155 | 57,413 | 0.09% | +18,258 |
| Blackstone Inc.(BX) | 1,079,391 | 1,208,744 | +129,353 | 124,119 | 142,233 | 0.23% | +18,114 |
| PACCAR Inc(PCAR) | 46,331 | 194,083 | +147,752 | 5,351 | 23,313 | 0.04% | +17,962 |
| CENCORA INC | 80,223 | 151,492 | +71,269 | 25,201 | 42,869 | 0.07% | +17,668 |
| Robinhood Markets, Inc.(HOOD) | 488,656 | 512,637 | +23,981 | 33,864 | 51,407 | 0.08% | +17,543 |
| Alkermes plc(ALKS) | 9,316 | 335,208 | +325,892 | 329 | 17,563 | 0.03% | +17,234 |
| The PNC Financial Services Group, Inc.(PNC) | 199,409 | 237,741 | +38,332 | 41,495 | 58,537 | 0.10% | +17,042 |
| KKR & Co. Inc.(KKR) | 1,648,464 | 1,846,999 | +198,535 | 152,483 | 169,518 | 0.28% | +17,035 |
| F5, Inc.(FFIV) | 16,985 | 52,567 | +35,582 | 4,914 | 21,866 | 0.04% | +16,951 |
| The Progressive Corporation(PGR) | 273,686 | 325,047 | +51,361 | 54,256 | 71,007 | 0.12% | +16,751 |
| Golub Capital BDC, Inc.(GBDC) | 0 | 1,289,976 | +1,289,976 | 0 | 16,615 | 0.03% | +16,615 |
| Blackstone Secured Lending Fund(BXSL) | 2,602,115 | 3,295,115 | +693,000 | 61,644 | 78,127 | 0.13% | +16,483 |
| AIRBNB INC | 113,580 | 208,246 | +94,666 | 14,343 | 29,800 | 0.05% | +15,457 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,052 | 48,022 | +28,970 | 14,720 | 29,944 | 0.05% | +15,223 |
| Equinix, Inc.(EQIX) | 79,733 | 89,142 | +9,409 | 78,157 | 92,921 | 0.15% | +14,763 |
| The Procter & Gamble Company(PG) | 2,366,083 | 2,431,091 | +65,008 | 341,757 | 356,495 | 0.59% | +14,738 |