Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,642,500 | 5,469,800 | -172,700 | 1,622,388 | 1,953,047 | 8.22% | +330,659 |
| NVIDIA CORP(NVDA) | 9,707,900 | 9,841,100 | +133,200 | 1,692,087 | 1,965,858 | 8.27% | +273,771 |
| META PLATFORMS INC(META) | 630,200 | 1,090,500 | +460,300 | 360,481 | 613,821 | 2.58% | +253,340 |
| APPLIED MATERIALS INC | 875,400 | 735,500 | -139,900 | 298,932 | 531,767 | 2.24% | +232,835 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,953,400 | +1,953,400 | 0 | 229,251 | 0.96% | +229,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 181,120 | +181,120 | 0 | 208,426 | 0.88% | +208,426 |
| ADVANCED MICRO DEV(AMD) | 1,725,500 | 961,600 | -763,900 | 350,656 | 557,882 | 2.35% | +207,226 |
| BROADCOM CORPORATION(AVGO) | 2,478,900 | 2,578,100 | +99,200 | 766,848 | 972,047 | 4.09% | +205,199 |
| COCA-COLA CO/THE(KO) | 0 | 2,431,000 | +2,431,000 | 0 | 197,470 | 0.83% | +197,470 |
| INTEL CORP(INTC) | 2,009,600 | 2,009,600 | 0 | 88,664 | 280,319 | 1.18% | +191,656 |
| PALO ALTO NETWORKS INC(PANW) | 1,025,000 | 1,025,000 | 0 | 164,318 | 349,115 | 1.47% | +184,797 |
| J.P. MORGAN CHASE & CO(JPM) | 1,446,300 | 1,860,500 | +414,200 | 425,444 | 608,756 | 2.56% | +183,312 |
| AMAZON.COM INC.(AMZN) | 5,073,500 | 4,992,300 | -81,200 | 1,056,607 | 1,189,066 | 5.00% | +132,459 |
| QUALCOMM INC(QCOM) | 0 | 695,000 | +695,000 | 0 | 128,415 | 0.54% | +128,415 |
| ELI LILLY & CO(LLY) | 421,700 | 421,700 | 0 | 388,010 | 505,745 | 2.13% | +117,734 |
| PROGRESSIVE CORP/THE(PGR) | 694,800 | 1,091,400 | +396,600 | 137,716 | 238,198 | 1.00% | +100,482 |
| FIFTH THIRD BANCORP(FITB) | 3,928,300 | 5,017,000 | +1,088,700 | 182,470 | 282,658 | 1.19% | +100,188 |
| UNITED HEALTHCARE(UNH) | 464,800 | 533,000 | +68,200 | 125,724 | 221,382 | 0.93% | +95,658 |
| APPLE INC(AAPL) | 2,656,000 | 2,656,000 | 0 | 673,694 | 767,823 | 3.23% | +94,129 |
| VISA INC A(V) | 1,407,600 | 1,489,000 | +81,400 | 425,306 | 510,117 | 2.15% | +84,810 |
| AMPHENOL CORPORATION | 3,175,000 | 2,732,400 | -442,600 | 401,098 | 481,804 | 2.03% | +80,706 |
| COSTCO WHOLESALE CORP(COST) | 84,900 | 166,000 | +81,100 | 84,581 | 155,233 | 0.65% | +70,652 |
| KKR & CO INC(KKR) | 739,700 | 1,502,000 | +762,300 | 68,452 | 137,809 | 0.58% | +69,357 |
| DOLLAR GENERAL(DG) | 595,900 | 1,213,600 | +617,700 | 70,733 | 139,697 | 0.59% | +68,964 |
| JOHNSON & JOHNSON(JNJ) | 607,100 | 853,100 | +246,000 | 148,363 | 216,653 | 0.91% | +68,290 |
| PNC BANK CORP(PNC) | 981,700 | 1,105,000 | +123,300 | 204,194 | 271,863 | 1.14% | +67,670 |
| KLA CORP(KLAC) | 199,000 | 1,191,000 | +992,000 | 292,775 | 358,717 | 1.51% | +65,943 |
| CATERPILLAR INC.(CAT) | 248,500 | 219,600 | -28,900 | 175,950 | 233,755 | 0.98% | +57,805 |
| TEXAS INSTRUMENTS(TXN) | 2,333,300 | 1,704,000 | -629,300 | 452,894 | 507,673 | 2.14% | +54,779 |
| ANALOG DEVICES(ADI) | 984,000 | 923,300 | -60,700 | 312,833 | 366,421 | 1.54% | +53,588 |
| PARKER-HANNIFIN CORP(PH) | 70,040 | 117,200 | +47,160 | 62,598 | 114,613 | 0.48% | +52,015 |
| NEWMONT CORP(NEM) | 0 | 543,500 | +543,500 | 0 | 50,736 | 0.21% | +50,736 |
| ABBVIE INC(ABBV) | 1,393,700 | 1,393,700 | 0 | 303,032 | 350,097 | 1.47% | +47,065 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 689,800 | +689,800 | 0 | 43,368 | 0.18% | +43,368 |
| CRH PLC ORD | 0 | 329,500 | +329,500 | 0 | 35,260 | 0.15% | +35,260 |
| BANK OF AMERICA CORPORATION | 4,003,200 | 4,003,200 | 0 | 195,116 | 227,982 | 0.96% | +32,866 |
| ROCKWELL AUTOMATION INC(ROK) | 412,475 | 364,875 | -47,600 | 147,918 | 180,635 | 0.76% | +32,717 |
| VULCAN MATERIALS CO(VMC) | 0 | 104,320 | +104,320 | 0 | 30,765 | 0.13% | +30,765 |
| SYNOPSYS INC.(SNPS) | 484,860 | 484,860 | 0 | 192,131 | 216,155 | 0.91% | +24,025 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 87,000 | +87,000 | 0 | 23,599 | 0.10% | +23,599 |
| XYLEM INC/NY(XYL) | 0 | 175,000 | +175,000 | 0 | 20,685 | 0.09% | +20,685 |
| EATON CORP(ETN) | 0 | 51,064 | +51,064 | 0 | 20,562 | 0.09% | +20,562 |
| EMERSON ELECTRIC CO(EMR) | 0 | 143,300 | +143,300 | 0 | 20,562 | 0.09% | +20,562 |
| AMETEK INC | 730,365 | 730,365 | 0 | 156,503 | 176,624 | 0.74% | +20,122 |
| LAUDER (ESTEE) CO.(EL) | 1,188,600 | 1,325,500 | +136,900 | 85,258 | 104,648 | 0.44% | +19,390 |
| TRANE TECHNOLOGIES PLC(TT) | 229,400 | 229,400 | 0 | 95,612 | 112,631 | 0.47% | +17,019 |
| AMRIZE LTD(AMRZ) | 0 | 274,013 | +274,013 | 0 | 14,594 | 0.06% | +14,594 |
| MERCK & CO(MRK) | 1,640,300 | 1,640,300 | 0 | 197,312 | 210,598 | 0.89% | +13,286 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 133,000 | 133,000 | 0 | 36,941 | 49,895 | 0.21% | +12,954 |
| ULTA BEAUTY INC(ULTA) | 222,505 | 286,505 | +64,000 | 116,203 | 129,116 | 0.54% | +12,913 |
| MICROSOFT CORP(MSFT) | 4,300,000 | 4,300,000 | 0 | 1,591,516 | 1,602,911 | 6.74% | +11,395 |
| MOBILITY GLOBAL INC | 0 | 508,000 | +508,000 | 0 | 11,186 | 0.05% | +11,186 |
| WAL-MART STORES, INC.(WMT) | 1,684,200 | 1,921,100 | +236,900 | 209,144 | 217,334 | 0.91% | +8,190 |
| MASTERCARD INC(MA) | 540,360 | 540,360 | 0 | 269,996 | 277,442 | 1.17% | +7,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 352,200 | 356,000 | +3,800 | 173,163 | 178,246 | 0.75% | +5,083 |
| SHERWIN-WILLIAMS(SHW) | 128,000 | 128,000 | 0 | 41,033 | 44,033 | 0.19% | +3,000 |
| CINTAS CORPORATION(CTAS) | 1,275,500 | 1,275,500 | 0 | 215,674 | 216,899 | 0.91% | +1,224 |
| COOPER COS INC/THE(COO) | 1,563,000 | 1,563,000 | 0 | 111,708 | 112,083 | 0.47% | +375 |
| MCCORMICK & CO INC/MD(MKC) | 1,306,700 | 1,306,700 | 0 | 65,897 | 65,871 | 0.28% | -26 |
| ORACLE CORP(ORCL) | 1,035,000 | 1,035,000 | 0 | 152,238 | 151,783 | 0.64% | -455 |
| MORGAN STANLEY(MS) | 1,279,100 | 993,500 | -285,600 | 210,412 | 207,612 | 0.87% | -2,800 |
| INTUITIVE SURGICAL INC | 263,900 | 298,000 | +34,100 | 121,695 | 118,470 | 0.50% | -3,225 |
| ABBOTT LABS | 1,455,700 | 1,609,200 | +153,500 | 149,311 | 145,922 | 0.61% | -3,389 |
| STRYKER CORP(SYK) | 547,900 | 547,900 | 0 | 179,996 | 172,501 | 0.73% | -7,495 |
| ADOBE SYSTEMS(ADBE) | 198,000 | 198,000 | 0 | 48,116 | 40,568 | 0.17% | -7,548 |
| SERVICENOW INC(NOW) | 1,459,400 | 1,459,400 | 0 | 152,580 | 144,875 | 0.61% | -7,706 |
| GILEAD SCIENCES INC(GILD) | 814,325 | 814,325 | 0 | 113,468 | 102,825 | 0.43% | -10,643 |
| INSULET CORP(PODD) | 394,300 | 469,400 | +75,100 | 82,724 | 71,461 | 0.30% | -11,263 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 593,000 | 593,000 | 0 | 287,338 | 272,199 | 1.15% | -15,139 |
| MCKESSON CORP (NEW)(MCK) | 139,500 | 139,500 | 0 | 120,676 | 105,306 | 0.44% | -15,370 |
| AUTOMATIC DATA PROCESSING INC | 233,400 | 140,000 | -93,400 | 47,413 | 31,340 | 0.13% | -16,072 |
| BOOKING HOLDINGS INC(BKNG) | 25,700 | 514,000 | +488,300 | 108,096 | 91,605 | 0.39% | -16,491 |
| IDEX CORP(IEX) | 579,000 | 379,500 | -199,500 | 109,749 | 86,067 | 0.36% | -23,683 |
| SALESFORCE COM INC(CRM) | 821,040 | 821,040 | 0 | 153,247 | 128,624 | 0.54% | -24,623 |
| ECOLAB(ECL) | 479,000 | 360,300 | -118,700 | 127,376 | 100,340 | 0.42% | -27,036 |
| LINDE PLC(LIN) | 383,800 | 309,100 | -74,700 | 190,177 | 160,367 | 0.67% | -29,809 |
| S&P GLOBAL INC(SPGI) | 508,000 | 483,600 | -24,400 | 216,037 | 186,036 | 0.78% | -30,001 |
| VERISK ANALYTICS INC(VRSK) | 178,637 | 1,930 | -176,707 | 33,880 | 346 | 0.00% | -33,534 |
| ZOETIS INC(ZTS) | 882,200 | 882,200 | 0 | 104,188 | 63,413 | 0.27% | -40,775 |
| DANAHER CORP(DHR) | 879,300 | 646,900 | -232,400 | 166,636 | 123,112 | 0.52% | -43,525 |
| INTUIT INC(INTU) | 255,240 | 255,240 | 0 | 110,330 | 66,600 | 0.28% | -43,730 |
| TRACTOR SUPPLY CO(TSCO) | 2,197,700 | 1,703,400 | -494,300 | 99,556 | 53,827 | 0.23% | -45,728 |
| ACCENTURE PLC SHS CLASS A | 630,000 | 630,000 | 0 | 124,847 | 78,372 | 0.33% | -46,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,865,900 | 3,117,000 | +251,100 | 179,749 | 133,002 | 0.56% | -46,747 |
| HOME DEPOT INC(HD) | 405,500 | 219,100 | -186,400 | 133,296 | 77,193 | 0.32% | -56,103 |
| NIKE INC(NKE) | 2,102,300 | 882,300 | -1,220,000 | 111,043 | 36,201 | 0.15% | -74,843 |
| U.S. BANCORP(USB) | 1,480,500 | 0 | -1,480,500 | 76,986 | 0 | — | -76,986 |
| ILLINOIS TOOL WORKS INC(ITW) | 603,500 | 247,600 | -355,900 | 157,043 | 66,966 | 0.28% | -90,077 |
| GRACO INC(GGG) | 1,535,100 | 350,865 | -1,184,235 | 130,023 | 26,522 | 0.11% | -103,501 |
| NETFLIX INC(NFLX) | 4,260,000 | 4,260,000 | 0 | 409,599 | 304,036 | 1.28% | -105,563 |
| WALT DISNEY CO/THE(DIS) | 3,143,900 | 869,500 | -2,274,400 | 302,946 | 83,663 | 0.35% | -219,283 |
| TJX COS INC(TJX) | 3,566,065 | 1,988,065 | -1,578,000 | 569,536 | 301,192 | 1.27% | -268,344 |