Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,931,530 | 2,174,760 | +243,230 | 652,761 | 1,038,600 | 7.34% | +385,840 |
| VISA INC(V) | 2,961,240 | 3,289,580 | +328,340 | 895,005 | 1,128,622 | 7.97% | +233,617 |
| TRANSDIGM GROUP INC(TDG) | 856,197 | 898,197 | +42,000 | 992,298 | 1,196,434 | 8.45% | +204,136 |
| ALPHABET INC(GOOG) | 2,131,498 | 2,131,498 | 0 | 611,442 | 753,122 | 5.32% | +141,681 |
| ENTERGY CORP NEW(ETR) | 1,723,304 | 2,324,097 | +600,793 | 193,630 | 266,946 | 1.89% | +73,315 |
| NXP SEMICONDUCTORS N V COM | 863,266 | 863,266 | 0 | 169,943 | 242,604 | 1.71% | +72,661 |
| ALPHABET INC(GOOG) | 531,870 | 599,870 | +68,000 | 152,945 | 214,376 | 1.51% | +61,431 |
| MASTERCARD INCORPORATED(MA) | 2,464,499 | 2,512,516 | +48,017 | 1,231,412 | 1,290,428 | 9.12% | +59,017 |
| PINNACLE WEST CAP CORP(PNW) | 3,854,815 | 3,874,977 | +20,162 | 388,373 | 414,623 | 2.93% | +26,250 |
| META PLATFORMS INC(META) | 1,400,083 | 1,466,943 | +66,860 | 801,029 | 826,314 | 5.84% | +25,285 |
| FERGUSON ENTERPRISES INC(FERG) | 2,398,367 | 2,428,771 | +30,404 | 559,443 | 576,420 | 4.07% | +16,977 |
| NISOURCE INC(NI) | 4,493,353 | 4,493,353 | 0 | 209,660 | 213,659 | 1.51% | +3,999 |
| AMEREN CORP(AEE) | 1,248,221 | 1,248,221 | 0 | 137,204 | 141,099 | 1.00% | +3,894 |
| CMS ENERGY CORP(CMS) | 1,058,781 | 1,058,781 | 0 | 82,140 | 80,997 | 0.57% | -1,143 |
| DTE ENERGY CO(DTB) | 2,038,473 | 1,922,873 | -115,600 | 298,066 | 292,988 | 2.07% | -5,077 |
| RESTAURANT BRANDS INTL INC(QSR) | 172,015 | 0 | -172,015 | 12,712 | 0 | — | -12,712 |
| S&P GLOBAL INC(SPGI) | 1,688,643 | 1,731,643 | +43,000 | 718,247 | 705,229 | 4.98% | -13,018 |
| AMERICAN ELEC PWR CO INC | 1,131,523 | 969,250 | -162,273 | 148,320 | 132,603 | 0.94% | -15,717 |
| WEC ENERGY GROUP INC(WEC) | 1,198,148 | 1,051,141 | -147,007 | 138,710 | 122,742 | 0.87% | -15,968 |
| AMAZON COM INC(AMZN) | 8,367,474 | 7,111,703 | -1,255,771 | 1,742,694 | 1,695,003 | 11.97% | -47,691 |
| EQUIFAX INC(EFX) | 4,184,569 | 4,410,883 | +226,314 | 753,515 | 700,095 | 4.95% | -53,420 |
| SOUTHERN CO(SO) | 2,375,511 | 1,688,287 | -687,224 | 229,284 | 161,586 | 1.14% | -67,698 |
| DOMINOS PIZZA INC(DPZ) | 2,495,194 | 2,658,202 | +163,008 | 895,251 | 786,934 | 5.56% | -108,317 |
| REXFORD INDL RLTY INC(REXR) | 3,625,821 | 0 | -3,625,821 | 118,673 | 0 | — | -118,673 |
| MICROSOFT CORP(MSFT) | 3,584,691 | 3,147,241 | -437,450 | 1,326,945 | 1,173,984 | 8.29% | -152,961 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 534,364 | 0 | -534,364 | 209,342 | 0 | — | -209,342 |
| WESTERN DIGITAL CORP(WDC) | 1,146,273 | 0 | -1,146,273 | 310,055 | 0 | — | -310,055 |