Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,600 | 7,233 | -367 | 2,568 | 8,349 | 2.14% | +5,781 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,023 | 10,459 | -564 | 2,242 | 6,076 | 1.56% | +3,833 |
| INTEL CORP(INTC) | 30,360 | 30,302 | -58 | 1,340 | 4,231 | 1.09% | +2,891 |
| NVIDIA CORPORATION(NVDA) | 164,535 | 155,348 | -9,187 | 28,695 | 31,084 | 7.98% | +2,389 |
| ALPHABET INC(GOOG) | 39,393 | 37,609 | -1,784 | 11,328 | 13,440 | 3.45% | +2,112 |
| APPLE INC(AAPL) | 100,050 | 94,203 | -5,847 | 25,392 | 27,259 | 7.00% | +1,867 |
| APPLIED MATLS INC | 5,394 | 5,090 | -304 | 1,844 | 3,680 | 0.94% | +1,836 |
| ALPHABET INC(GOOG) | 31,485 | 30,315 | -1,170 | 9,032 | 10,711 | 2.75% | +1,679 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,616 | +5,616 | 0 | 1,673 | 0.43% | +1,673 |
| LAM RESEARCH CORP(LRCX) | 8,504 | 8,021 | -483 | 1,817 | 3,476 | 0.89% | +1,659 |
| BROADCOM INC(AVGO) | 31,975 | 30,368 | -1,607 | 9,897 | 11,472 | 2.95% | +1,575 |
| SANDISK CORP(SNDK) | 999 | 950 | -49 | 635 | 2,160 | 0.55% | +1,525 |
| AMAZON COM INC(AMZN) | 65,869 | 62,785 | -3,084 | 13,719 | 14,964 | 3.84% | +1,246 |
| KLA CORP(KLAC) | 890 | 8,378 | +7,488 | 1,310 | 2,528 | 0.65% | +1,217 |
| ELI LILLY & CO(LLY) | 5,377 | 5,074 | -303 | 4,946 | 6,086 | 1.56% | +1,140 |
| PALO ALTO NETWORKS INC(PANW) | 5,383 | 5,202 | -181 | 863 | 1,774 | 0.46% | +911 |
| CISCO SYS INC(CSCO) | 26,683 | 25,334 | -1,349 | 2,070 | 2,976 | 0.76% | +905 |
| CATERPILLAR INC(CAT) | 3,169 | 2,954 | -215 | 2,245 | 3,146 | 0.81% | +901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,475 | 1,438 | -37 | 578 | 1,388 | 0.36% | +810 |
| WESTERN DIGITAL CORP(WDC) | 2,315 | 2,211 | -104 | 626 | 1,412 | 0.36% | +786 |
| UNITEDHEALTH GROUP INC(UNH) | 6,133 | 5,825 | -308 | 1,660 | 2,421 | 0.62% | +762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,699 | 1,633 | -66 | 663 | 1,246 | 0.32% | +583 |
| CORNING INC(GLW) | 5,283 | 5,023 | -260 | 718 | 1,283 | 0.33% | +565 |
| TEXAS INSTRS INC(TXN) | 6,152 | 5,837 | -315 | 1,194 | 1,740 | 0.45% | +545 |
| TESLA INC(TSLA) | 19,026 | 18,057 | -969 | 7,073 | 7,595 | 1.95% | +522 |
| GE AEROSPACE(GE) | 7,142 | 6,692 | -450 | 2,027 | 2,501 | 0.64% | +474 |
| DELL TECHNOLOGIES INC(DELL) | 2,041 | 1,855 | -186 | 335 | 800 | 0.21% | +465 |
| HONEYWELL INTL INC | 0 | 2,032 | +2,032 | 0 | 455 | 0.12% | +455 |
| HONEYWELL AEROSPACE INC | 0 | 2,032 | +2,032 | 0 | 449 | 0.12% | +449 |
| GE VERNOVA INC(GEV) | 1,837 | 1,724 | -113 | 1,604 | 2,025 | 0.52% | +422 |
| FLEX LTD(FLEX) | 0 | 2,358 | +2,358 | 0 | 382 | 0.10% | +382 |
| AMPHENOL CORP | 8,288 | 7,891 | -397 | 1,047 | 1,391 | 0.36% | +344 |
| QUALCOMM INC(QCOM) | 7,252 | 6,760 | -492 | 934 | 1,249 | 0.32% | +315 |
| HUMANA INC(HUM) | 0 | 770 | +770 | 0 | 306 | 0.08% | +306 |
| DATADOG INC(DDOG) | 2,204 | 2,122 | -82 | 260 | 552 | 0.14% | +292 |
| ARISTA NETWORKS INC(ANET) | 6,992 | 6,623 | -369 | 858 | 1,125 | 0.29% | +267 |
| FORTINET INC(FTNT) | 4,280 | 3,994 | -286 | 350 | 614 | 0.16% | +264 |
| MORGAN STANLEY(MS) | 8,179 | 7,689 | -490 | 1,346 | 1,607 | 0.41% | +261 |
| JABIL INC(JBL) | 0 | 677 | +677 | 0 | 261 | 0.07% | +261 |
| ABBVIE INC(ABBV) | 11,967 | 11,332 | -635 | 2,603 | 2,852 | 0.73% | +249 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,514 | +2,514 | 0 | 238 | 0.06% | +238 |
| WATERS CORP(WAT) | 0 | 630 | +630 | 0 | 236 | 0.06% | +236 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,251 | +8,251 | 0 | 236 | 0.06% | +236 |
| CVS HEALTH CORP(CVS) | 8,595 | 8,184 | -411 | 617 | 847 | 0.22% | +229 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,343 | +1,343 | 0 | 219 | 0.06% | +219 |
| IQVIA HLDGS INC(IQV) | 0 | 1,070 | +1,070 | 0 | 207 | 0.05% | +207 |
| NORTHERN TR CORP(NTRS) | 0 | 1,187 | +1,187 | 0 | 206 | 0.05% | +206 |
| BIOGEN INC(BIIB) | 0 | 947 | +947 | 0 | 205 | 0.05% | +205 |
| JPMORGAN CHASE & CO(JPM) | 18,432 | 17,186 | -1,246 | 5,422 | 5,625 | 1.44% | +204 |
| VISA INC(V) | 11,427 | 10,645 | -782 | 3,454 | 3,652 | 0.94% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 2,031 | 1,892 | -139 | 1,718 | 1,914 | 0.49% | +195 |
| COHERENT CORP(COHR) | 1,268 | 1,255 | -13 | 302 | 495 | 0.13% | +193 |
| ANALOG DEVICES INC(ADI) | 3,331 | 3,131 | -200 | 1,060 | 1,244 | 0.32% | +184 |
| VERTIV HOLDINGS CO(VRT) | 2,587 | 2,464 | -123 | 648 | 825 | 0.21% | +177 |
| TERADYNE INC(TER) | 1,060 | 1,004 | -56 | 314 | 486 | 0.12% | +172 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,934 | 8,510 | -424 | 213 | 384 | 0.10% | +171 |
| BANK OF AMER CORP | 45,490 | 41,875 | -3,615 | 2,218 | 2,386 | 0.61% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,329 | 6,028 | -301 | 1,534 | 1,695 | 0.44% | +161 |
| APPLOVIN CORP(APP) | 1,833 | 1,726 | -107 | 730 | 889 | 0.23% | +160 |
| CITIGROUP INC(C) | 12,115 | 10,939 | -1,176 | 1,374 | 1,531 | 0.39% | +157 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,843 | 1,769 | -74 | 512 | 664 | 0.17% | +152 |
| UNITED RENTALS INC(URI) | 431 | 402 | -29 | 314 | 455 | 0.12% | +141 |
| ROBINHOOD MKTS INC(HOOD) | 5,324 | 5,075 | -249 | 369 | 509 | 0.13% | +140 |
| QUANTA SVCS INC | 1,010 | 962 | -48 | 555 | 693 | 0.18% | +138 |
| CUMMINS INC(CMI) | 935 | 885 | -50 | 503 | 631 | 0.16% | +128 |
| EATON CORP PLC(ETN) | 2,630 | 2,491 | -139 | 941 | 1,061 | 0.27% | +121 |
| NXP SEMICONDUCTORS N V COM | 1,704 | 1,619 | -85 | 335 | 455 | 0.12% | +120 |
| COMFORT SYS USA INC(FIX) | 238 | 225 | -13 | 328 | 446 | 0.11% | +118 |
| WELLTOWER INC(WELL) | 4,647 | 4,528 | -119 | 919 | 1,028 | 0.26% | +109 |
| DELTA AIR LINES INC(DAL) | 4,392 | 4,191 | -201 | 292 | 393 | 0.10% | +101 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,505 | 1,393 | -112 | 441 | 539 | 0.14% | +98 |
| DEVON ENERGY CORP NEW(DVN) | 4,248 | 7,395 | +3,147 | 214 | 306 | 0.08% | +92 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,829 | 4,579 | -250 | 350 | 440 | 0.11% | +90 |
| LUMENTUM HLDGS INC(LITE) | 483 | 499 | +16 | 339 | 428 | 0.11% | +89 |
| PNC FINL SVCS GROUP INC(PNC) | 2,655 | 2,576 | -79 | 552 | 634 | 0.16% | +82 |
| UNITED AIRLS HLDGS INC(UAL) | 2,192 | 2,082 | -110 | 202 | 283 | 0.07% | +81 |
| MONOLITHIC PWR SYS INC(MPWR) | 324 | 315 | -9 | 354 | 435 | 0.11% | +81 |
| ROCKWELL AUTOMATION INC(ROK) | 760 | 714 | -46 | 273 | 353 | 0.09% | +81 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,659 | 3,471 | -188 | 236 | 317 | 0.08% | +80 |
| BANK OF NY MELLON CORP | 4,722 | 4,402 | -320 | 560 | 637 | 0.16% | +76 |
| CIENA CORP(CIEN) | 955 | 907 | -48 | 371 | 445 | 0.11% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,501 | 1,418 | -83 | 626 | 696 | 0.18% | +71 |
| DOORDASH INC(DASH) | 2,531 | 2,427 | -104 | 380 | 448 | 0.11% | +68 |
| PHILIP MORRIS INTL INC(PM) | 10,540 | 9,996 | -544 | 1,743 | 1,808 | 0.46% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,360 | 5,008 | -352 | 302 | 367 | 0.09% | +66 |
| NUCOR CORP(NUE) | 1,550 | 1,461 | -89 | 262 | 325 | 0.08% | +63 |
| DEERE & CO(DE) | 1,702 | 1,611 | -91 | 959 | 1,022 | 0.26% | +63 |
| AXON ENTERPRISE INC(AXON) | 534 | 517 | -17 | 227 | 290 | 0.07% | +63 |
| HOWMET AEROSPACE INC(HWM) | 2,722 | 2,566 | -156 | 627 | 690 | 0.18% | +63 |
| STATE STR CORP(STT) | 1,891 | 1,775 | -116 | 239 | 301 | 0.08% | +62 |
| UNION PAC CORP(UNP) | 4,016 | 3,808 | -208 | 974 | 1,036 | 0.27% | +61 |
| STARBUCKS CORP(SBUX) | 7,698 | 7,310 | -388 | 690 | 747 | 0.19% | +57 |
| WW GRAINGER INC(GWW) | 296 | 279 | -17 | 323 | 380 | 0.10% | +57 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,164 | 1,100 | -64 | 329 | 385 | 0.10% | +56 |
| AMERICAN EXPRESS CO(AXP) | 3,638 | 3,414 | -224 | 1,100 | 1,155 | 0.30% | +54 |
| US BANCORP(USB) | 10,524 | 9,956 | -568 | 547 | 601 | 0.15% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,210 | 2,080 | -130 | 412 | 465 | 0.12% | +53 |
| SYNOPSYS INC(SNPS) | 1,258 | 1,229 | -29 | 499 | 548 | 0.14% | +49 |
| CSX CORP(CSX) | 12,608 | 11,918 | -690 | 518 | 566 | 0.15% | +49 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,176 | 1,116 | -60 | 232 | 279 | 0.07% | +47 |