Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,233 | +7,233 | 0 | 8,349 | 2.14% | +8,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,459 | +10,459 | 0 | 6,076 | 1.56% | +6,076 |
| INTEL CORP(INTC) | 30,360 | 30,302 | -58 | 1,340 | 4,231 | 1.09% | +2,891 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,348 | +155,348 | 0 | 31,084 | 7.98% | +31,084 |
| ALPHABET INC(GOOG) | 39,393 | 37,609 | -1,784 | 11,328 | 13,440 | 3.45% | +2,112 |
| APPLE INC(AAPL) | 0 | 94,203 | +94,203 | 0 | 27,259 | 7.00% | +27,259 |
| APPLIED MATLS INC | 5,394 | 5,090 | -304 | 1,844 | 3,680 | 0.94% | +1,836 |
| ALPHABET INC(GOOG) | 0 | 30,315 | +30,315 | 0 | 10,711 | 2.75% | +10,711 |
| 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) | 0 | 950 | +950 | 0 | 2,160 | 0.55% | +2,160 |
| AMAZON COM INC(AMZN) | 0 | 62,785 | +62,785 | 0 | 14,964 | 3.84% | +14,964 |
| KLA CORP(KLAC) | 890 | 8,378 | +7,488 | 1,310 | 2,528 | 0.65% | +1,217 |
| ELI LILLY & CO(LLY) | 0 | 5,074 | +5,074 | 0 | 6,086 | 1.56% | +6,086 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,202 | +5,202 | 0 | 1,774 | 0.46% | +1,774 |
| CISCO SYS INC(CSCO) | 0 | 25,334 | +25,334 | 0 | 2,976 | 0.76% | +2,976 |
| 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) | 0 | 2,211 | +2,211 | 0 | 1,412 | 0.36% | +1,412 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,825 | +5,825 | 0 | 2,421 | 0.62% | +2,421 |
| 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) | 0 | 6,692 | +6,692 | 0 | 2,501 | 0.64% | +2,501 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,855 | +1,855 | 0 | 800 | 0.21% | +800 |
| 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) | 0 | 1,724 | +1,724 | 0 | 2,025 | 0.52% | +2,025 |
| 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) | 0 | 6,760 | +6,760 | 0 | 1,249 | 0.32% | +1,249 |
| HUMANA INC(HUM) | 0 | 770 | +770 | 0 | 306 | 0.08% | +306 |
| DATADOG INC(DDOG) | 0 | 2,122 | +2,122 | 0 | 552 | 0.14% | +552 |
| ARISTA NETWORKS INC(ANET) | 6,992 | 6,623 | -369 | 858 | 1,125 | 0.29% | +267 |
| FORTINET INC(FTNT) | 0 | 3,994 | +3,994 | 0 | 614 | 0.16% | +614 |
| MORGAN STANLEY(MS) | 0 | 7,689 | +7,689 | 0 | 1,607 | 0.41% | +1,607 |
| 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) | 0 | 8,184 | +8,184 | 0 | 847 | 0.22% | +847 |
| 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) | 0 | 17,186 | +17,186 | 0 | 5,625 | 1.44% | +5,625 |
| VISA INC(V) | 0 | 10,645 | +10,645 | 0 | 3,652 | 0.94% | +3,652 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,892 | +1,892 | 0 | 1,914 | 0.49% | +1,914 |
| COHERENT CORP(COHR) | 0 | 1,255 | +1,255 | 0 | 495 | 0.13% | +495 |
| ANALOG DEVICES INC(ADI) | 0 | 3,131 | +3,131 | 0 | 1,244 | 0.32% | +1,244 |
| VERTIV HOLDINGS CO(VRT) | 2,587 | 2,464 | -123 | 648 | 825 | 0.21% | +177 |
| TERADYNE INC(TER) | 0 | 1,004 | +1,004 | 0 | 486 | 0.12% | +486 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,510 | +8,510 | 0 | 384 | 0.10% | +384 |
| BANK OF AMER CORP | 0 | 41,875 | +41,875 | 0 | 2,386 | 0.61% | +2,386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,028 | +6,028 | 0 | 1,695 | 0.44% | +1,695 |
| APPLOVIN CORP(APP) | 1,833 | 1,726 | -107 | 730 | 889 | 0.23% | +160 |
| CITIGROUP INC(C) | 0 | 10,939 | +10,939 | 0 | 1,531 | 0.39% | +1,531 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,843 | 1,769 | -74 | 512 | 664 | 0.17% | +152 |
| UNITED RENTALS INC(URI) | 0 | 402 | +402 | 0 | 455 | 0.12% | +455 |
| 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) | 0 | 2,491 | +2,491 | 0 | 1,061 | 0.27% | +1,061 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,619 | +1,619 | 0 | 455 | 0.12% | +455 |
| COMFORT SYS USA INC(FIX) | 0 | 225 | +225 | 0 | 446 | 0.11% | +446 |
| WELLTOWER INC(WELL) | 4,647 | 4,528 | -119 | 919 | 1,028 | 0.26% | +109 |
| DELTA AIR LINES INC(DAL) | 0 | 4,191 | +4,191 | 0 | 393 | 0.10% | +393 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,505 | 1,393 | -112 | 441 | 539 | 0.14% | +98 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,395 | +7,395 | 0 | 306 | 0.08% | +306 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,579 | +4,579 | 0 | 440 | 0.11% | +440 |
| LUMENTUM HLDGS INC(LITE) | 0 | 499 | +499 | 0 | 428 | 0.11% | +428 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,576 | +2,576 | 0 | 634 | 0.16% | +634 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,082 | +2,082 | 0 | 283 | 0.07% | +283 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 315 | +315 | 0 | 435 | 0.11% | +435 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 714 | +714 | 0 | 353 | 0.09% | +353 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,471 | +3,471 | 0 | 317 | 0.08% | +317 |
| 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) | 0 | 9,996 | +9,996 | 0 | 1,808 | 0.46% | +1,808 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,008 | +5,008 | 0 | 367 | 0.09% | +367 |
| NUCOR CORP(NUE) | 0 | 1,461 | +1,461 | 0 | 325 | 0.08% | +325 |
| DEERE & CO(DE) | 0 | 1,611 | +1,611 | 0 | 1,022 | 0.26% | +1,022 |
| AXON ENTERPRISE INC(AXON) | 0 | 517 | +517 | 0 | 290 | 0.07% | +290 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,566 | +2,566 | 0 | 690 | 0.18% | +690 |
| STATE STR CORP(STT) | 0 | 1,775 | +1,775 | 0 | 301 | 0.08% | +301 |
| 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) | 0 | 279 | +279 | 0 | 380 | 0.10% | +380 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,100 | +1,100 | 0 | 385 | 0.10% | +385 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,414 | +3,414 | 0 | 1,155 | 0.30% | +1,155 |
| US BANCORP(USB) | 0 | 9,956 | +9,956 | 0 | 601 | 0.15% | +601 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,080 | +2,080 | 0 | 465 | 0.12% | +465 |
| 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) | 0 | 1,116 | +1,116 | 0 | 279 | 0.07% | +279 |