Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,329 | +21,329 | 0 | 24,620 | 1.11% | +24,620 |
| ALPHABET INC(GOOG) | 0 | 179,708 | +179,708 | 0 | 64,222 | 2.89% | +64,222 |
| APPLIED MATLS INC | 0 | 14,094 | +14,094 | 0 | 10,190 | 0.46% | +10,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,257 | +17,257 | 0 | 10,025 | 0.45% | +10,025 |
| CISCO SYS INC(CSCO) | 0 | 128,272 | +128,272 | 0 | 15,067 | 0.68% | +15,067 |
| INTEL CORP(INTC) | 0 | 56,554 | +56,554 | 0 | 7,897 | 0.36% | +7,897 |
| SANDISK CORP(SNDK) | 5,002 | 4,273 | -729 | 3,178 | 9,716 | 0.44% | +6,538 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,317 | +33,317 | 0 | 13,848 | 0.62% | +13,848 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,635 | +4,635 | 0 | 6,407 | 0.29% | +6,407 |
| AMAZON COM INC(AMZN) | 0 | 185,611 | +185,611 | 0 | 44,239 | 1.99% | +44,239 |
| VERTIV HOLDINGS CO(VRT) | 21,224 | 31,937 | +10,713 | 5,318 | 10,693 | 0.48% | +5,375 |
| ARM HOLDINGS PLC | 15,903 | 21,921 | +6,018 | 2,406 | 7,773 | 0.35% | +5,367 |
| APPLE INC(AAPL) | 0 | 261,856 | +261,856 | 0 | 75,771 | 3.41% | +75,771 |
| WW GRAINGER INC(GWW) | 7,788 | 9,984 | +2,196 | 8,495 | 13,582 | 0.61% | +5,087 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,477 | +16,477 | 0 | 7,140 | 0.32% | +7,140 |
| TEXAS INSTRS INC(TXN) | 0 | 54,051 | +54,051 | 0 | 16,111 | 0.73% | +16,111 |
| BROADCOM INC(AVGO) | 0 | 92,816 | +92,816 | 0 | 35,061 | 1.58% | +35,061 |
| WATERS CORP(WAT) | 0 | 11,593 | +11,593 | 0 | 4,348 | 0.20% | +4,348 |
| RTX CORPORATION(RTX) | 0 | 33,782 | +33,782 | 0 | 6,409 | 0.29% | +6,409 |
| ELI LILLY & CO(LLY) | 0 | 14,900 | +14,900 | 0 | 17,872 | 0.80% | +17,872 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,221 | +13,221 | 0 | 3,938 | 0.18% | +3,938 |
| BROWN & BROWN INC(BRO) | 0 | 51,289 | +51,289 | 0 | 3,290 | 0.15% | +3,290 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 151,440 | +151,440 | 0 | 3,241 | 0.15% | +3,241 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 464,812 | +464,812 | 0 | 15,464 | 0.70% | +15,464 |
| CLOUDFLARE INC CL A(NET) | 25,685 | 34,384 | +8,699 | 5,300 | 8,434 | 0.38% | +3,134 |
| PHILIP MORRIS INTL INC(PM) | 0 | 59,255 | +59,255 | 0 | 10,720 | 0.48% | +10,720 |
| DATADOG INC CL A(DDOG) | 0 | 22,345 | +22,345 | 0 | 5,818 | 0.26% | +5,818 |
| QUALCOMM INC(QCOM) | 0 | 55,582 | +55,582 | 0 | 10,271 | 0.46% | +10,271 |
| NVIDIA CORPORATION(NVDA) | 0 | 442,231 | +442,231 | 0 | 88,486 | 3.98% | +88,486 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,883 | +16,883 | 0 | 3,031 | 0.14% | +3,031 |
| TESLA INC(TSLA) | 0 | 47,838 | +47,838 | 0 | 20,121 | 0.91% | +20,121 |
| VISA INC(V) | 0 | 64,122 | +64,122 | 0 | 22,000 | 0.99% | +22,000 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,048 | +42,048 | 0 | 9,417 | 0.42% | +9,417 |
| ALPHABET INC(GOOG) | 0 | 38,398 | +38,398 | 0 | 13,567 | 0.61% | +13,567 |
| WESTERN DIGITAL CORP(WDC) | 11,518 | 8,811 | -2,707 | 3,116 | 5,628 | 0.25% | +2,512 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,417 | +33,417 | 0 | 4,222 | 0.19% | +4,222 |
| ALIGN TECHNOLOGY INC | 0 | 14,650 | +14,650 | 0 | 2,471 | 0.11% | +2,471 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 122,407 | +122,407 | 0 | 11,521 | 0.52% | +11,521 |
| SITIME CORP(SITM) | 0 | 3,179 | +3,179 | 0 | 2,370 | 0.11% | +2,370 |
| BEST BUY INC(BBY) | 206,841 | 205,846 | -995 | 13,279 | 15,620 | 0.70% | +2,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,740 | +12,740 | 0 | 6,328 | 0.28% | +6,328 |
| LINDE PLC(LIN) | 15,218 | 18,879 | +3,661 | 7,544 | 9,797 | 0.44% | +2,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 102,981 | +102,981 | 0 | 5,934 | 0.27% | +5,934 |
| PROGRESSIVE CORP(PGR) | 0 | 16,487 | +16,487 | 0 | 3,602 | 0.16% | +3,602 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,547 | +2,547 | 0 | 2,185 | 0.10% | +2,185 |
| ADVANCED ENERGY INDS | 14,853 | 18,699 | +3,846 | 4,793 | 6,972 | 0.31% | +2,179 |
| PROCTER & GAMBLE CO(PG) | 145,905 | 158,414 | +12,509 | 21,075 | 23,230 | 1.05% | +2,155 |
| SMUCKER J M CO(SJM) | 104,773 | 108,861 | +4,088 | 10,104 | 12,247 | 0.55% | +2,143 |
| GE VERNOVA INC(GEV) | 7,666 | 7,517 | -149 | 6,692 | 8,831 | 0.40% | +2,140 |
| HORMEL FOODS CORP(HRL) | 488,632 | 528,775 | +40,143 | 11,068 | 13,124 | 0.59% | +2,057 |
| S&P GLOBAL INC(SPGI) | 0 | 22,188 | +22,188 | 0 | 9,036 | 0.41% | +9,036 |
| JPMORGAN CHASE & CO(JPM) | 0 | 74,286 | +74,286 | 0 | 24,316 | 1.09% | +24,316 |
| KIMBERLY-CLARK CORP(KMB) | 126,231 | 129,031 | +2,800 | 12,178 | 14,164 | 0.64% | +1,986 |
| PRICE T ROWE GROUP INC(TROW) | 115,598 | 108,681 | -6,917 | 10,420 | 12,356 | 0.56% | +1,936 |
| BLOOM ENERGY CORP | 0 | 5,928 | +5,928 | 0 | 1,794 | 0.08% | +1,794 |
| HONEYWELL INTL INC | 0 | 7,859 | +7,859 | 0 | 1,760 | 0.08% | +1,760 |
| HONEYWELL AEROSPACE INC | 0 | 7,859 | +7,859 | 0 | 1,737 | 0.08% | +1,737 |
| RAMBUS INC DEL(RMBS) | 39,661 | 38,759 | -902 | 3,412 | 5,145 | 0.23% | +1,733 |
| CITIGROUP INC(C) | 0 | 77,306 | +77,306 | 0 | 10,820 | 0.49% | +10,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,839 | +6,839 | 0 | 5,219 | 0.23% | +5,219 |
| NEXTERA ENERGY INC(NEE) | 191,319 | 221,777 | +30,458 | 17,770 | 19,465 | 0.88% | +1,696 |
| ESSEX PPTY TR INC(ESS) | 0 | 36,586 | +36,586 | 0 | 10,668 | 0.48% | +10,668 |
| ROBERT HALF INC.(RHI) | 695,450 | 630,248 | -65,202 | 17,664 | 19,349 | 0.87% | +1,684 |
| EDISON INTL(EIX) | 238,695 | 257,051 | +18,356 | 17,468 | 19,137 | 0.86% | +1,670 |
| FEDERAL RLTY INVT TR NEW(FRT) | 104,163 | 102,685 | -1,478 | 11,063 | 12,675 | 0.57% | +1,612 |
| EDWARDS LIFESCIENCES CORP | 40,429 | 53,418 | +12,989 | 3,238 | 4,832 | 0.22% | +1,595 |
| WELLTOWER INC(WELL) | 0 | 41,957 | +41,957 | 0 | 9,523 | 0.43% | +9,523 |
| SERVICENOW INC(NOW) | 0 | 63,504 | +63,504 | 0 | 6,305 | 0.28% | +6,305 |
| ELEMENT SOLUTIONS INC(ESI) | 120,516 | 117,418 | -3,098 | 4,114 | 5,607 | 0.25% | +1,492 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,002 | +6,002 | 0 | 1,906 | 0.09% | +1,906 |
| CRH PLC ORD | 0 | 13,493 | +13,493 | 0 | 1,444 | 0.06% | +1,444 |
| COCA COLA CO(KO) | 271,758 | 271,742 | -16 | 20,667 | 22,084 | 0.99% | +1,417 |
| EMERSON ELEC CO(EMR) | 0 | 49,204 | +49,204 | 0 | 7,044 | 0.32% | +7,044 |
| QUANTA SVCS INC | 0 | 9,496 | +9,496 | 0 | 6,838 | 0.31% | +6,838 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,563 | 21,074 | -489 | 6,089 | 7,377 | 0.33% | +1,289 |
| EQT CORP(EQT) | 0 | 23,780 | +23,780 | 0 | 1,264 | 0.06% | +1,264 |
| AMCOR PLC COM NEW | 359,669 | 358,828 | -841 | 14,297 | 15,555 | 0.70% | +1,258 |
| APPLOVIN CORP(APP) | 0 | 7,107 | +7,107 | 0 | 3,662 | 0.16% | +3,662 |
| EVERSOURCE ENERGY(ES) | 0 | 160,564 | +160,564 | 0 | 11,604 | 0.52% | +11,604 |
| ARCHER DANIELS MIDLAND CO | 0 | 143,458 | +143,458 | 0 | 10,960 | 0.49% | +10,960 |
| POLARIS INC(PII) | 145,416 | 133,220 | -12,196 | 7,925 | 9,118 | 0.41% | +1,192 |
| FAIR ISAAC CORP(FICO) | 0 | 1,167 | +1,167 | 0 | 1,394 | 0.06% | +1,394 |
| EVERPURE INC(P) | 62,841 | 61,685 | -1,156 | 3,710 | 4,860 | 0.22% | +1,150 |
| KLA CORP(KLAC) | 0 | 14,621 | +14,621 | 0 | 4,411 | 0.20% | +4,411 |
| COLGATE PALMOLIVE CO(CL) | 98,020 | 103,611 | +5,591 | 8,354 | 9,499 | 0.43% | +1,145 |
| HANOVER INS GROUP INC(THG) | 29,598 | 29,298 | -300 | 5,131 | 6,273 | 0.28% | +1,142 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,261 | +21,261 | 0 | 7,250 | 0.33% | +7,250 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,001 | 12,910 | -1,091 | 3,509 | 4,635 | 0.21% | +1,125 |
| ARISTA NETWORKS INC(ANET) | 0 | 29,767 | +29,767 | 0 | 5,057 | 0.23% | +5,057 |
| SYSCO CORP(SYY) | 0 | 98,639 | +98,639 | 0 | 8,244 | 0.37% | +8,244 |
| AMETEK INC | 0 | 31,705 | +31,705 | 0 | 7,671 | 0.35% | +7,671 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,779 | +6,779 | 0 | 1,367 | 0.06% | +1,367 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 19,810 | +19,810 | 0 | 5,734 | 0.26% | +5,734 |
| HEICO CORP NEW | 0 | 24,983 | +24,983 | 0 | 6,443 | 0.29% | +6,443 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,283 | +1,283 | 0 | 1,255 | 0.06% | +1,255 |
| FEDEX FGHT HLDG CO INC | 0 | 6,661 | +6,661 | 0 | 1,006 | 0.05% | +1,006 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 74,740 | +74,740 | 0 | 6,816 | 0.31% | +6,816 |
| CVS HEALTH CORP(CVS) | 0 | 30,493 | +30,493 | 0 | 3,155 | 0.14% | +3,155 |
| MEDTRONIC PLC(MDT) | 0 | 153,980 | +153,980 | 0 | 12,046 | 0.54% | +12,046 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,312 | +1,312 | 0 | 1,266 | 0.06% | +1,266 |