Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 560,011 | 550,116 | -9,895 | 189,194 | 634,993 | 1.64% | +445,799 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,572,074 | +14,572,074 | 0 | 2,915,726 | 7.52% | +2,915,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 789,756 | +789,756 | 0 | 458,777 | 1.18% | +458,777 |
| APPLE INC(AAPL) | 0 | 8,858,856 | +8,858,856 | 0 | 2,563,399 | 6.61% | +2,563,399 |
| ALPHABET INC(GOOG) | 0 | 3,546,433 | +3,546,433 | 0 | 1,267,389 | 3.27% | +1,267,389 |
| INTEL CORP(INTC) | 2,329,399 | 2,297,844 | -31,555 | 102,796 | 320,848 | 0.83% | +218,052 |
| ALPHABET INC(GOOG) | 0 | 3,179,428 | +3,179,428 | 0 | 1,123,387 | 2.90% | +1,123,387 |
| BROADCOM INC(AVGO) | 0 | 2,683,718 | +2,683,718 | 0 | 1,013,775 | 2.61% | +1,013,775 |
| AMAZON COM INC(AMZN) | 0 | 5,879,504 | +5,879,504 | 0 | 1,401,321 | 3.61% | +1,401,321 |
| APPLIED MATLS INC | 412,572 | 394,679 | -17,893 | 141,013 | 285,353 | 0.74% | +144,340 |
| LAM RESEARCH CORP(LRCX) | 624,477 | 613,753 | -10,724 | 133,426 | 265,958 | 0.69% | +132,532 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 422,775 | +422,775 | 0 | 125,940 | 0.32% | +125,940 |
| SANDISK CORP(SNDK) | 72,715 | 71,522 | -1,193 | 46,199 | 162,622 | 0.42% | +116,423 |
| ELI LILLY & CO(LLY) | 0 | 389,384 | +389,384 | 0 | 467,039 | 1.20% | +467,039 |
| KLA CORP(KLAC) | 64,790 | 633,008 | +568,218 | 95,397 | 190,985 | 0.49% | +95,587 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 560,346 | +560,346 | 0 | 232,896 | 0.60% | +232,896 |
| ASML HLDG NV N Y REGISTRY SHS | 117,116 | 116,714 | -402 | 154,690 | 232,196 | 0.60% | +77,505 |
| CATERPILLAR INC(CAT) | 233,073 | 226,408 | -6,665 | 165,123 | 241,102 | 0.62% | +75,979 |
| CISCO SYS INC(CSCO) | 0 | 1,988,013 | +1,988,013 | 0 | 233,512 | 0.60% | +233,512 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 392,865 | +392,865 | 0 | 133,975 | 0.35% | +133,975 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 107,443 | 108,280 | +837 | 42,092 | 104,490 | 0.27% | +62,398 |
| ILLUMINA INC(ILMN) | 537,733 | 727,705 | +189,972 | 66,281 | 127,952 | 0.33% | +61,671 |
| WESTERN DIGITAL CORP(WDC) | 167,328 | 166,752 | -576 | 45,261 | 106,508 | 0.27% | +61,247 |
| COGNEX CORP(CGNX) | 1,844,429 | 2,046,839 | +202,410 | 90,359 | 148,232 | 0.38% | +57,873 |
| TESLA INC(TSLA) | 0 | 1,362,410 | +1,362,410 | 0 | 573,030 | 1.48% | +573,030 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400,606 | +400,606 | 0 | 405,161 | 1.04% | +405,161 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,889,723 | +1,889,723 | 0 | 618,563 | 1.59% | +618,563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 482,880 | +482,880 | 0 | 181,235 | 0.47% | +181,235 |
| NATERA INC(NTRA) | 0 | 599,856 | +599,856 | 0 | 162,831 | 0.42% | +162,831 |
| CORNING INC(GLW) | 389,550 | 383,311 | -6,239 | 52,967 | 97,909 | 0.25% | +44,942 |
| TEXAS INSTRS INC(TXN) | 451,218 | 443,699 | -7,519 | 87,599 | 132,253 | 0.34% | +44,654 |
| VISA INC(V) | 0 | 1,338,826 | +1,338,826 | 0 | 459,338 | 1.18% | +459,338 |
| GE AEROSPACE(GE) | 0 | 510,201 | +510,201 | 0 | 190,677 | 0.49% | +190,677 |
| BANCO SANTANDER SA(SAN) | 0 | 14,003,466 | +14,003,466 | 0 | 193,248 | 0.50% | +193,248 |
| GE VERNOVA INC(GEV) | 134,478 | 131,460 | -3,018 | 117,386 | 154,447 | 0.40% | +37,061 |
| DELL TECHNOLOGIES INC(DELL) | 147,428 | 141,710 | -5,718 | 24,197 | 61,142 | 0.16% | +36,945 |
| HONEYWELL INTL INC | 0 | 154,507 | +154,507 | 0 | 34,594 | 0.09% | +34,594 |
| HONEYWELL AEROSPACE INC | 0 | 154,507 | +154,507 | 0 | 34,158 | 0.09% | +34,158 |
| IMPINJ INC(PI) | 0 | 737,138 | +737,138 | 0 | 105,580 | 0.27% | +105,580 |
| FLEX LTD(FLEX) | 0 | 177,611 | +177,611 | 0 | 28,785 | 0.07% | +28,785 |
| AMPHENOL CORP | 0 | 598,360 | +598,360 | 0 | 105,503 | 0.27% | +105,503 |
| QUALCOMM INC(QCOM) | 0 | 512,345 | +512,345 | 0 | 94,676 | 0.24% | +94,676 |
| ABBVIE INC(ABBV) | 0 | 883,270 | +883,270 | 0 | 222,266 | 0.57% | +222,266 |
| MORGAN STANLEY(MS) | 0 | 584,785 | +584,785 | 0 | 122,243 | 0.32% | +122,243 |
| ARISTA NETWORKS INC(ANET) | 0 | 523,648 | +523,648 | 0 | 88,957 | 0.23% | +88,957 |
| DATADOG INC(DDOG) | 0 | 159,739 | +159,739 | 0 | 41,590 | 0.11% | +41,590 |
| ISHARES TR | 153,007 | 162,535 | +9,528 | 99,946 | 121,721 | 0.31% | +21,775 |
| SNOWFLAKE INC(SNOW) | 0 | 293,771 | +293,771 | 0 | 74,765 | 0.19% | +74,765 |
| FORTINET INC(FTNT) | 0 | 301,638 | +301,638 | 0 | 46,338 | 0.12% | +46,338 |
| BANK OF AMER CORP | 0 | 3,206,471 | +3,206,471 | 0 | 182,705 | 0.47% | +182,705 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 406,303 | +406,303 | 0 | 201,823 | 0.52% | +201,823 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 6,189,329 | 6,274,113 | +84,784 | 105,033 | 124,792 | 0.32% | +19,759 |
| CVS HEALTH CORP(CVS) | 0 | 630,928 | +630,928 | 0 | 65,270 | 0.17% | +65,270 |
| CITIGROUP INC(C) | 0 | 830,979 | +830,979 | 0 | 116,304 | 0.30% | +116,304 |
| ANALOG DEVICES INC(ADI) | 242,629 | 237,479 | -5,150 | 77,190 | 94,320 | 0.24% | +17,130 |
| IONQ INC(IONQ) | 0 | 707,634 | +707,634 | 0 | 37,689 | 0.10% | +37,689 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,313,109 | +1,313,109 | 0 | 657,067 | 1.69% | +657,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 471,569 | +471,569 | 0 | 132,610 | 0.34% | +132,610 |
| COHERENT CORP(COHR) | 92,361 | 94,476 | +2,115 | 22,001 | 37,268 | 0.10% | +15,267 |
| VERTIV HOLDINGS CO(VRT) | 188,772 | 185,786 | -2,986 | 47,302 | 62,205 | 0.16% | +14,902 |
| CAREDX INC(CDNA) | 1,504,075 | 1,437,416 | -66,659 | 26,111 | 40,966 | 0.11% | +14,856 |
| CASEYS GEN STORES INC(CASY) | 0 | 17,909 | +17,909 | 0 | 14,234 | 0.04% | +14,234 |
| APPLOVIN CORP(APP) | 0 | 129,912 | +129,912 | 0 | 66,935 | 0.17% | +66,935 |
| TERADYNE INC(TER) | 77,151 | 75,586 | -1,565 | 22,872 | 36,572 | 0.09% | +13,699 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 642,777 | +642,777 | 0 | 28,996 | 0.07% | +28,996 |
| VEEVA SYS INC(VEEV) | 0 | 73,328 | +73,328 | 0 | 13,014 | 0.03% | +13,014 |
| HUMANA INC(HUM) | 0 | 58,776 | +58,776 | 0 | 23,347 | 0.06% | +23,347 |
| QUANTA SVCS INC | 73,930 | 73,131 | -799 | 40,589 | 52,657 | 0.14% | +12,068 |
| UNITED RENTALS INC(URI) | 0 | 30,789 | +30,789 | 0 | 34,881 | 0.09% | +34,881 |
| EATON CORP PLC(ETN) | 192,116 | 188,332 | -3,784 | 68,714 | 80,252 | 0.21% | +11,538 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,391,524 | +1,391,524 | 0 | 11,369 | 0.03% | +11,369 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 382,161 | +382,161 | 0 | 38,323 | 0.10% | +38,323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 100,799 | +100,799 | 0 | 75,274 | 0.19% | +75,274 |
| CUMMINS INC(CMI) | 0 | 66,927 | +66,927 | 0 | 47,733 | 0.12% | +47,733 |
| PHILIP MORRIS INTL INC(PM) | 0 | 766,337 | +766,337 | 0 | 138,638 | 0.36% | +138,638 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 54,303 | +54,303 | 0 | 10,059 | 0.03% | +10,059 |
| NXP SEMICONDUCTORS N V COM | 0 | 121,906 | +121,906 | 0 | 34,259 | 0.09% | +34,259 |
| COMFORT SYS USA INC(FIX) | 17,352 | 16,989 | -363 | 23,928 | 33,671 | 0.09% | +9,743 |
| WELLTOWER INC(WELL) | 346,029 | 343,188 | -2,841 | 68,413 | 77,893 | 0.20% | +9,480 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 417,138 | +417,138 | 0 | 40,095 | 0.10% | +40,095 |
| DUPONT DE NEMOURS INC | 0 | 67,307 | +67,307 | 0 | 9,129 | 0.02% | +9,129 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 105,237 | +105,237 | 0 | 40,698 | 0.10% | +40,698 |
| DELTA AIR LINES INC(DAL) | 0 | 325,525 | +325,525 | 0 | 30,489 | 0.08% | +30,489 |
| HOME DEPOT INC(HD) | 0 | 490,939 | +490,939 | 0 | 173,144 | 0.45% | +173,144 |
| COCA COLA CO(KO) | 2,000,139 | 1,971,425 | -28,714 | 152,111 | 160,218 | 0.41% | +8,107 |
| FEDEX FGHT HLDG CO INC | 0 | 53,153 | +53,153 | 0 | 8,026 | 0.02% | +8,026 |
| BANK OF NY MELLON CORP | 0 | 336,313 | +336,313 | 0 | 48,634 | 0.13% | +48,634 |
| DEVON ENERGY CORP NEW(DVN) | 305,569 | 556,993 | +251,424 | 15,376 | 23,015 | 0.06% | +7,639 |
| LUMENTUM HLDGS INC(LITE) | 35,176 | 37,574 | +2,398 | 24,720 | 32,241 | 0.08% | +7,520 |
| UNION PAC CORP(UNP) | 0 | 291,389 | +291,389 | 0 | 79,258 | 0.20% | +79,258 |
| DEERE & CO(DE) | 127,277 | 124,334 | -2,943 | 71,695 | 78,869 | 0.20% | +7,174 |
| CENTENE CORP DEL(CNC) | 0 | 226,532 | +226,532 | 0 | 14,541 | 0.04% | +14,541 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 106,777 | +106,777 | 0 | 52,445 | 0.14% | +52,445 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 54,280 | +54,280 | 0 | 26,873 | 0.07% | +26,873 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 263,259 | +263,259 | 0 | 24,009 | 0.06% | +24,009 |
| AMERICAN ELEC PWR CO INC | 1,172,529 | 1,172,080 | -449 | 153,695 | 160,352 | 0.41% | +6,657 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 201,948 | +201,948 | 0 | 49,724 | 0.13% | +49,724 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 156,720 | +156,720 | 0 | 21,312 | 0.05% | +21,312 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,252 | 23,986 | -266 | 26,516 | 33,157 | 0.09% | +6,641 |
| CIENA CORP(CIEN) | 69,391 | 68,296 | -1,095 | 26,940 | 33,503 | 0.09% | +6,564 |