Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 131,300 | 130,100 | -1,200 | 44,358 | 150,173 | 2.23% | +105,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 190,200 | 188,100 | -2,100 | 38,692 | 109,269 | 1.62% | +70,577 |
| INTEL CORP(INTC) | 567,400 | 564,600 | -2,800 | 25,039 | 78,835 | 1.17% | +53,796 |
| NVIDIA CORPORATION(NVDA) | 1,816,600 | 1,801,400 | -15,200 | 316,815 | 360,442 | 5.35% | +43,627 |
| APPLE INC(AAPL) | 1,097,600 | 1,092,700 | -4,900 | 278,560 | 316,184 | 4.69% | +37,624 |
| APPLIED MATLS INC | 92,500 | 91,700 | -800 | 31,616 | 66,299 | 0.98% | +34,684 |
| SANDISK CORP(SNDK) | 7,500 | 17,100 | +9,600 | 4,765 | 38,881 | 0.58% | +34,116 |
| LAM RESEARCH CORP(LRCX) | 145,600 | 144,300 | -1,300 | 31,109 | 62,530 | 0.93% | +31,421 |
| ALPHABET INC(GOOG) | 435,200 | 435,300 | +100 | 125,146 | 155,563 | 2.31% | +30,417 |
| ALPHABET INC(GOOG) | 367,700 | 368,600 | +900 | 105,478 | 130,237 | 1.93% | +24,759 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,200 | 100,900 | +43,700 | 5,666 | 30,057 | 0.45% | +24,391 |
| BROADCOM INC(AVGO) | 354,400 | 352,400 | -2,000 | 109,690 | 133,119 | 1.97% | +23,429 |
| KLA CORP(KLAC) | 15,300 | 150,800 | +135,500 | 22,528 | 45,498 | 0.67% | +22,970 |
| AMAZON COM INC(AMZN) | 753,200 | 750,800 | -2,400 | 156,869 | 178,946 | 2.65% | +22,077 |
| CISCO SYS INC(CSCO) | 460,900 | 455,300 | -5,600 | 35,761 | 53,480 | 0.79% | +17,718 |
| PALO ALTO NETWORKS INC(PANW) | 94,800 | 93,900 | -900 | 15,198 | 32,022 | 0.48% | +16,823 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,400 | 25,900 | +500 | 9,951 | 24,994 | 0.37% | +15,043 |
| WESTERN DIGITAL CORP(WDC) | 39,600 | 39,800 | +200 | 10,711 | 25,421 | 0.38% | +14,710 |
| TESLA INC(TSLA) | 262,100 | 260,200 | -1,900 | 97,436 | 109,440 | 1.62% | +12,004 |
| ELI LILLY & CO(LLY) | 40,400 | 40,400 | 0 | 37,159 | 48,457 | 0.72% | +11,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,400 | 29,400 | 0 | 11,478 | 22,436 | 0.33% | +10,958 |
| TEXAS INSTRS INC(TXN) | 105,900 | 105,000 | -900 | 20,559 | 31,297 | 0.46% | +10,738 |
| ARM HOLDINGS PLC | 9,200 | 27,300 | +18,100 | 1,392 | 9,680 | 0.14% | +8,288 |
| CATERPILLAR INC(CAT) | 23,700 | 23,500 | -200 | 16,791 | 25,025 | 0.37% | +8,235 |
| HONEYWELL INTL INC | 0 | 36,550 | +36,550 | 0 | 8,184 | 0.12% | +8,184 |
| HONEYWELL AEROSPACE INC | 0 | 36,550 | +36,550 | 0 | 8,080 | 0.12% | +8,080 |
| UNITEDHEALTH GROUP INC(UNH) | 46,200 | 46,400 | +200 | 12,501 | 19,285 | 0.29% | +6,784 |
| QUALCOMM INC(QCOM) | 124,500 | 121,700 | -2,800 | 16,033 | 22,489 | 0.33% | +6,456 |
| TERADYNE INC(TER) | 8,000 | 18,100 | +10,100 | 2,372 | 8,758 | 0.13% | +6,386 |
| FORTINET INC(FTNT) | 80,800 | 78,900 | -1,900 | 6,603 | 12,121 | 0.18% | +5,518 |
| DATADOG INC(DDOG) | 38,300 | 38,200 | -100 | 4,521 | 9,946 | 0.15% | +5,424 |
| ASTERA LABS INC(ALAB) | 0 | 11,000 | +11,000 | 0 | 5,313 | 0.08% | +5,313 |
| ROKU INC(ROKU) | 0 | 38,400 | +38,400 | 0 | 5,305 | 0.08% | +5,305 |
| LUMENTUM HLDGS INC(LITE) | 3,600 | 9,000 | +5,400 | 2,530 | 7,723 | 0.11% | +5,193 |
| INVESCO QQQ TR | 45,800 | 42,900 | -2,900 | 26,435 | 31,592 | 0.47% | +5,157 |
| COEUR MNG INC(CDE) | 0 | 302,700 | +302,700 | 0 | 4,940 | 0.07% | +4,940 |
| CORNING INC(GLW) | 39,800 | 40,000 | +200 | 5,412 | 10,217 | 0.15% | +4,806 |
| GE AEROSPACE(GE) | 53,400 | 53,300 | -100 | 15,153 | 19,920 | 0.30% | +4,766 |
| JPMORGAN CHASE & CO(JPM) | 137,400 | 136,900 | -500 | 40,418 | 44,811 | 0.66% | +4,394 |
| MKS INC.(MKSI) | 19,500 | 19,800 | +300 | 4,481 | 8,807 | 0.13% | +4,326 |
| ANALOG DEVICES INC(ADI) | 57,000 | 56,200 | -800 | 18,134 | 22,321 | 0.33% | +4,187 |
| GE VERNOVA INC(GEV) | 13,700 | 13,700 | 0 | 11,959 | 16,096 | 0.24% | +4,137 |
| MAXLINEAR INC(MXL) | 36,000 | 36,900 | +900 | 626 | 4,724 | 0.07% | +4,098 |
| ASML HLDG NV N Y REGISTRY SHS | 5,800 | 5,900 | +100 | 7,661 | 11,738 | 0.17% | +4,077 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,900 | 9,000 | +100 | 3,625 | 7,554 | 0.11% | +3,930 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,200 | +14,200 | 0 | 3,922 | 0.06% | +3,922 |
| DELL TECHNOLOGIES INC(DELL) | 15,100 | 14,800 | -300 | 2,478 | 6,386 | 0.09% | +3,907 |
| TOAST INC(TOST) | 0 | 137,300 | +137,300 | 0 | 3,820 | 0.06% | +3,820 |
| ROCKET LAB CORP(RKLB) | 0 | 37,200 | +37,200 | 0 | 3,781 | 0.06% | +3,781 |
| APPLOVIN CORP(APP) | 34,000 | 33,400 | -600 | 13,532 | 17,209 | 0.26% | +3,677 |
| TWILIO INC(TWLO) | 44,000 | 44,400 | +400 | 5,536 | 9,161 | 0.14% | +3,625 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,400 | 14,500 | +100 | 5,676 | 8,944 | 0.13% | +3,268 |
| VISA INC(V) | 85,700 | 84,800 | -900 | 25,902 | 29,094 | 0.43% | +3,192 |
| AMPHENOL CORP | 62,600 | 62,900 | +300 | 7,910 | 11,091 | 0.16% | +3,181 |
| SHARKNINJA INC(SN) | 0 | 20,700 | +20,700 | 0 | 3,152 | 0.05% | +3,152 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 18,700 | 19,200 | +500 | 4,153 | 7,303 | 0.11% | +3,150 |
| ABBVIE INC(ABBV) | 90,100 | 90,300 | +200 | 19,596 | 22,723 | 0.34% | +3,127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,000 | 31,800 | -200 | 8,892 | 11,935 | 0.18% | +3,043 |
| COREWEAVE INC(CRWV) | 0 | 28,800 | +28,800 | 0 | 2,867 | 0.04% | +2,867 |
| ENTEGRIS INC(ENTG) | 44,100 | 44,600 | +500 | 5,170 | 8,022 | 0.12% | +2,851 |
| OKTA INC(OKTA) | 49,100 | 49,100 | 0 | 3,865 | 6,700 | 0.10% | +2,835 |
| SPDR SERIES TRUST ST STR P400MID | 161,400 | 183,100 | +21,700 | 9,558 | 12,370 | 0.18% | +2,812 |
| TTM TECHNOLOGIES INC(TTMI) | 30,000 | 30,400 | +400 | 2,923 | 5,685 | 0.08% | +2,763 |
| MORGAN STANLEY(MS) | 61,300 | 61,300 | 0 | 10,088 | 12,814 | 0.19% | +2,726 |
| POOL CORP(POOL) | 1,700 | 14,100 | +12,400 | 344 | 3,030 | 0.04% | +2,686 |
| SITIME CORP(SITM) | 6,400 | 6,500 | +100 | 2,210 | 4,846 | 0.07% | +2,636 |
| VIASAT INC(VSAT) | 60,200 | 59,500 | -700 | 2,757 | 5,344 | 0.08% | +2,587 |
| ONTO INNOVATION INC(ONTO) | 14,400 | 14,600 | +200 | 2,953 | 5,525 | 0.08% | +2,572 |
| BANK OF AMER CORP | 338,200 | 333,600 | -4,600 | 16,487 | 19,009 | 0.28% | +2,521 |
| ARISTA NETWORKS INC(ANET) | 52,600 | 52,800 | +200 | 6,458 | 8,970 | 0.13% | +2,511 |
| NVENT ELEC PLC(NVT) | 46,800 | 47,300 | +500 | 5,536 | 8,023 | 0.12% | +2,487 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 30,800 | +30,800 | 0 | 2,456 | 0.04% | +2,456 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 39,700 | 40,100 | +400 | 3,683 | 6,134 | 0.09% | +2,451 |
| CONAGRA BRANDS INC(CAG) | 24,400 | 208,500 | +184,100 | 384 | 2,806 | 0.04% | +2,423 |
| NXP SEMICONDUCTORS N V COM | 29,400 | 29,100 | -300 | 5,788 | 8,178 | 0.12% | +2,390 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 58,700 | 69,300 | +10,600 | 2,501 | 4,833 | 0.07% | +2,332 |
| ILLUMINA INC(ILMN) | 44,300 | 44,300 | 0 | 5,460 | 7,789 | 0.12% | +2,329 |
| GOLDMAN SACHS GROUP INC(GS) | 15,300 | 15,100 | -200 | 12,944 | 15,272 | 0.23% | +2,328 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,600 | 99,400 | -1,200 | 7,289 | 9,554 | 0.14% | +2,265 |
| ACM RESH INC(ACMR) | 23,600 | 25,000 | +1,400 | 929 | 3,172 | 0.05% | +2,244 |
| TD SYNNEX CORPORATION(SNX) | 21,700 | 21,900 | +200 | 3,661 | 5,855 | 0.09% | +2,194 |
| MOLINA HEALTHCARE INC(MOH) | 22,800 | 22,800 | 0 | 3,039 | 5,214 | 0.08% | +2,175 |
| ATI INC(ATI) | 39,400 | 39,900 | +500 | 5,731 | 7,864 | 0.12% | +2,133 |
| FORMFACTOR INC(FORM) | 34,400 | 34,200 | -200 | 3,336 | 5,470 | 0.08% | +2,133 |
| BERKSHIRE HATHAWAY INC DEL | 93,400 | 93,700 | +300 | 44,757 | 46,887 | 0.70% | +2,129 |
| CITIGROUP INC(C) | 89,100 | 87,200 | -1,900 | 10,105 | 12,205 | 0.18% | +2,100 |
| CVS HEALTH CORP(CVS) | 64,800 | 65,200 | +400 | 4,654 | 6,745 | 0.10% | +2,091 |
| EASTERN BANKSHARES INC(EBC) | 0 | 93,200 | +93,200 | 0 | 2,073 | 0.03% | +2,073 |
| LAZARD INC(LAZ) | 0 | 48,900 | +48,900 | 0 | 2,051 | 0.03% | +2,051 |
| THOMSON REUTERS CORP(TRI) | 0 | 24,600 | +24,600 | 0 | 2,009 | 0.03% | +2,009 |
| CORCEPT THERAPEUTICS INC(CORT) | 41,500 | 41,900 | +400 | 1,673 | 3,643 | 0.05% | +1,970 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,600 | 48,000 | +400 | 11,538 | 13,498 | 0.20% | +1,960 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 54,800 | 54,300 | -500 | 986 | 2,920 | 0.04% | +1,934 |
| IES HOLDINGS INC(IESC) | 0 | 2,600 | +2,600 | 0 | 1,910 | 0.03% | +1,910 |
| EVERPURE INC(P) | 90,900 | 92,300 | +1,400 | 5,367 | 7,272 | 0.11% | +1,906 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 65,700 | +65,700 | 0 | 1,877 | 0.03% | +1,877 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 35,800 | +35,800 | 0 | 1,825 | 0.03% | +1,825 |
| MASTEC INC(MTZ) | 17,800 | 18,000 | +200 | 5,727 | 7,489 | 0.11% | +1,762 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 84,000 | +84,000 | 0 | 1,736 | 0.03% | +1,736 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 72,500 | +72,500 | 0 | 1,726 | 0.03% | +1,726 |