Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,125,506 | 22,560,894 | +15,435,388 | 1,242,688 | 4,514,209 | 4.52% | +3,271,521 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,060,092 | 26,149,064 | -1,911,028 | 9,482,908 | 12,488,008 | 12.51% | +3,005,100 |
| APPLIED MATLS INC | 6,175,172 | 6,094,372 | -80,800 | 2,110,612 | 4,406,231 | 4.41% | +2,295,619 |
| BROADCOM INC(AVGO) | 0 | 5,163,630 | +5,163,630 | 0 | 1,950,561 | 1.95% | +1,950,561 |
| ALPHABET INC(GOOG) | 28,733,083 | 27,472,939 | -1,260,144 | 8,242,372 | 9,707,014 | 9.72% | +1,464,641 |
| MICROSOFT CORP(MSFT) | 12,393,692 | 16,102,026 | +3,708,334 | 4,587,773 | 6,006,378 | 6.02% | +1,418,605 |
| DISNEY WALT CO(DIS) | 0 | 13,780,700 | +13,780,700 | 0 | 1,326,392 | 1.33% | +1,326,392 |
| BOOKING HOLDINGS INC(BKNG) | 299,473 | 7,414,965 | +7,115,492 | 50,435 | 1,321,643 | 1.32% | +1,271,208 |
| UNITEDHEALTH GROUP INC(UNH) | 5,964,685 | 5,898,634 | -66,051 | 1,613,984 | 2,451,649 | 2.46% | +837,665 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,603,252 | +2,603,252 | 0 | 826,611 | 0.83% | +826,611 |
| AMAZON COM INC(AMZN) | 29,818,675 | 29,352,719 | -465,956 | 6,210,335 | 6,995,927 | 7.01% | +785,592 |
| DELTA AIR LINES INC(DAL) | 29,467,155 | 29,129,629 | -337,526 | 1,958,976 | 2,728,281 | 2.73% | +769,305 |
| UNITED AIRLS HLDGS INC(UAL) | 15,204,551 | 15,027,948 | -176,603 | 1,399,883 | 2,043,651 | 2.05% | +643,768 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,894,303 | 5,825,024 | -69,279 | 1,725,557 | 2,252,712 | 2.26% | +527,154 |
| BANK OF AMER CORP | 45,167,159 | 46,345,469 | +1,178,310 | 2,201,899 | 2,640,765 | 2.65% | +438,866 |
| MCCORMICK & CO INC(MKC) | 0 | 8,107,755 | +8,107,755 | 0 | 408,793 | 0.41% | +408,793 |
| LOCKHEED MARTIN CORP(LMT) | 1,141,023 | 2,093,533 | +952,510 | 689,623 | 1,066,571 | 1.07% | +376,948 |
| APPLE INC(AAPL) | 10,869,641 | 10,528,191 | -341,450 | 2,758,606 | 3,046,437 | 3.05% | +287,831 |
| VISA INC(V) | 4,861,653 | 4,796,303 | -65,350 | 1,469,386 | 1,645,564 | 1.65% | +176,178 |
| ULTA BEAUTY INC(ULTA) | 1,908,139 | 2,460,969 | +552,830 | 997,403 | 1,109,848 | 1.11% | +112,444 |
| JPMORGAN CHASE & CO(JPM) | 3,896,565 | 3,837,596 | -58,969 | 1,146,214 | 1,256,160 | 1.26% | +109,947 |
| META PLATFORMS INC(META) | 10,564,799 | 10,823,070 | +258,271 | 6,044,438 | 6,096,527 | 6.11% | +52,089 |
| THE CIGNA GROUP(CI) | 10,290,382 | 10,144,617 | -145,765 | 2,744,959 | 2,796,668 | 2.80% | +51,709 |
| HSBC HLDGS PLC(HSBC) | 2,807,030 | 2,632,430 | -174,600 | 231,552 | 250,318 | 0.25% | +18,766 |
| MASTERCARD INCORPORATED(MA) | 2,360,429 | 2,330,359 | -30,070 | 1,179,412 | 1,196,872 | 1.20% | +17,460 |
| GENERAL DYNAMICS CORP(GD) | 3,617,244 | 3,546,156 | -71,088 | 1,241,510 | 1,256,190 | 1.26% | +14,680 |
| ABBVIE INC(ABBV) | 516,593 | 483,963 | -32,630 | 112,354 | 121,784 | 0.12% | +9,431 |
| UNILEVER PLC(UL) | 91,535 | 235,435 | +143,900 | 5,215 | 14,154 | 0.01% | +8,940 |
| TRUIST FINL CORP(TFC) | 2,037,822 | 1,909,022 | -128,800 | 93,679 | 95,107 | 0.10% | +1,429 |
| ING GROEP N.V.(ING) | 115,885 | 112,785 | -3,100 | 3,019 | 3,539 | 0.00% | +520 |
| NATWEST GROUP PLC(NWG) | 185,064 | 179,964 | -5,100 | 2,757 | 3,173 | 0.00% | +415 |
| PROCTER & GAMBLE CO(PG) | 6,751,488 | 6,648,957 | -102,531 | 975,185 | 975,003 | 0.98% | -182 |
| SYNCHRONY FINANCIAL(SYF) | 18,867 | 2,773 | -16,094 | 1,283 | 211 | 0.00% | -1,072 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 153,626 | 119,936 | -33,690 | 9,420 | 7,586 | 0.01% | -1,834 |
| ABBOTT LABORATORIES | 1,121,205 | 1,050,405 | -70,800 | 115,114 | 95,314 | 0.10% | -19,800 |
| RTX CORPORATION(RTX) | 9,407,278 | 9,277,878 | -129,400 | 1,814,664 | 1,760,292 | 1.76% | -54,372 |
| ASTRAZENECA PLC(AZN) | 7,065,628 | 6,986,830 | -78,798 | 1,393,483 | 1,324,843 | 1.33% | -68,640 |
| VANGUARD INTL EQUITY INDEX F | 9,979,709 | 7,839,638 | -2,140,071 | 749,476 | 656,570 | 0.66% | -92,906 |
| TRIP COM GROUP LTD(TCOM) | 10,640,774 | 10,560,564 | -80,210 | 529,804 | 420,733 | 0.42% | -109,071 |
| CME GROUP INC(CME) | 4,161,190 | 5,067,740 | +906,550 | 1,229,007 | 1,119,109 | 1.12% | -109,898 |
| PEPSICO INC(PEP) | 1,773,582 | 530,401 | -1,243,181 | 275,420 | 71,816 | 0.07% | -203,603 |
| PDD HOLDINGS INC(PDD) | 8,091,801 | 7,936,717 | -155,084 | 826,820 | 605,413 | 0.61% | -221,407 |
| SALESFORCE INC(CRM) | 9,532,303 | 9,615,354 | +83,051 | 1,779,395 | 1,506,341 | 1.51% | -273,054 |
| NORTHROP GRUMMAN CORP(NOC) | 1,867,227 | 1,828,249 | -38,978 | 1,273,897 | 931,145 | 0.93% | -342,751 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,923,008 | 2,036,906 | -886,102 | 1,900,949 | 1,521,100 | 1.52% | -379,849 |
| HCA HEALTHCARE INC(HCA) | 8,957,145 | 8,828,287 | -128,858 | 4,238,879 | 3,442,061 | 3.45% | -796,818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,897,201 | 3,487,219 | -9,409,982 | 5,052,607 | 3,365,166 | 3.37% | -1,687,441 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,197,806 | 0 | -11,197,806 | 2,220,413 | 0 | — | -2,220,413 |