Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,905,111 | +1,905,111 | 0 | 356,527 | 3.80% | +356,527 |
| MICRON TECHNOLOGY INC(MU) | 260,641 | 252,108 | -8,533 | 87,948 | 291,006 | 3.10% | +203,058 |
| APPLE INC(AAPL) | 1,682,057 | 2,028,498 | +346,441 | 426,654 | 586,966 | 6.26% | +160,312 |
| NVIDIA CORPORATION(NVDA) | 2,892,848 | 3,184,670 | +291,822 | 504,224 | 637,221 | 6.79% | +132,997 |
| KLA CORP(KLAC) | 81,294 | 772,965 | +691,671 | 118,821 | 233,211 | 2.49% | +114,390 |
| EATON CORP PLC(ETN) | 0 | 265,250 | +265,250 | 0 | 113,028 | 1.21% | +113,028 |
| INTEL CORP(INTC) | 279,753 | 785,558 | +505,805 | 12,343 | 109,687 | 1.17% | +97,345 |
| BROADCOM INC(AVGO) | 1,230,382 | 1,216,678 | -13,704 | 379,055 | 459,600 | 4.90% | +80,545 |
| TOTALENERGIES SE(TTE) | 0 | 987,222 | +987,222 | 0 | 76,785 | 0.82% | +76,785 |
| VISA INC(V) | 183,627 | 347,302 | +163,675 | 55,483 | 119,156 | 1.27% | +63,673 |
| ABBVIE INC(ABBV) | 498,848 | 680,730 | +181,882 | 108,103 | 171,299 | 1.83% | +63,196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 534,903 | 507,542 | -27,361 | 179,525 | 242,387 | 2.58% | +62,862 |
| LAM RESEARCH CORP(LRCX) | 141,982 | 213,677 | +71,695 | 30,313 | 92,593 | 0.99% | +62,279 |
| MORGAN STANLEY(MS) | 644,731 | 784,695 | +139,964 | 105,339 | 164,033 | 1.75% | +58,693 |
| CATERPILLAR INC(CAT) | 0 | 47,152 | +47,152 | 0 | 50,212 | 0.54% | +50,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 171,978 | 141,722 | -30,256 | 34,949 | 82,328 | 0.88% | +47,378 |
| ALPHABET INC(GOOG) | 690,013 | 688,893 | -1,120 | 197,854 | 243,407 | 2.60% | +45,552 |
| TEXAS INSTRS INC(TXN) | 494,275 | 461,092 | -33,183 | 95,427 | 137,438 | 1.47% | +42,010 |
| CUMMINS INC(CMI) | 175,387 | 188,201 | +12,814 | 93,635 | 134,227 | 1.43% | +40,592 |
| ELI LILLY & CO(LLY) | 63,991 | 81,026 | +17,035 | 58,879 | 97,185 | 1.04% | +38,306 |
| ALPHABET INC(GOOG) | 966,488 | 871,057 | -95,431 | 276,851 | 311,290 | 3.32% | +34,438 |
| MICROSOFT CORP(MSFT) | 1,331,614 | 1,410,777 | +79,163 | 491,817 | 526,248 | 5.61% | +34,431 |
| THE CIGNA GROUP(CI) | 0 | 115,022 | +115,022 | 0 | 31,709 | 0.34% | +31,709 |
| US BANCORP(USB) | 945,329 | 1,335,016 | +389,687 | 49,157 | 80,635 | 0.86% | +31,478 |
| MONGODB INC(MDB) | 0 | 87,652 | +87,652 | 0 | 29,442 | 0.31% | +29,442 |
| CITIZENS FINL GROUP INC(CFG) | 957,259 | 1,235,858 | +278,599 | 57,397 | 86,597 | 0.92% | +29,199 |
| CISCO SYS INC(CSCO) | 832,127 | 768,332 | -63,795 | 64,548 | 90,248 | 0.96% | +25,700 |
| JPMORGAN CHASE & CO(JPM) | 560,897 | 572,949 | +12,052 | 164,258 | 187,543 | 2.00% | +23,286 |
| SNOWFLAKE INC(SNOW) | 0 | 86,911 | +86,911 | 0 | 22,119 | 0.24% | +22,119 |
| MACYS INC(M) | 0 | 852,498 | +852,498 | 0 | 20,076 | 0.21% | +20,076 |
| ARCHER DANIELS MIDLAND CO | 0 | 261,568 | +261,568 | 0 | 19,984 | 0.21% | +19,984 |
| ASTRONICS CORP | 0 | 245,048 | +245,048 | 0 | 19,913 | 0.21% | +19,913 |
| ROCKWELL AUTOMATION INC(ROK) | 79,522 | 97,344 | +17,822 | 28,517 | 48,193 | 0.51% | +19,676 |
| CROCS INC(CROX) | 0 | 156,858 | +156,858 | 0 | 18,923 | 0.20% | +18,923 |
| METLIFE INC(MET) | 543,623 | 663,231 | +119,608 | 38,440 | 56,116 | 0.60% | +17,676 |
| STATE STR CORP(STT) | 336,003 | 354,776 | +18,773 | 42,525 | 60,170 | 0.64% | +17,645 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 79,134 | +79,134 | 0 | 17,118 | 0.18% | +17,118 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 70,333 | 95,231 | +24,898 | 20,418 | 37,278 | 0.40% | +16,861 |
| MOHAWK INDS INC(MHK) | 122,638 | 230,380 | +107,742 | 12,068 | 27,952 | 0.30% | +15,884 |
| FEDEX CORP(FDX) | 54,503 | 112,323 | +57,820 | 19,412 | 35,172 | 0.38% | +15,759 |
| UNITED RENTALS INC(URI) | 41,551 | 40,174 | -1,377 | 30,229 | 45,513 | 0.49% | +15,284 |
| GE AEROSPACE(GE) | 176,243 | 173,847 | -2,396 | 50,002 | 64,972 | 0.69% | +14,970 |
| STANLEY BLACK & DECKER INC(SWK) | 435,220 | 483,980 | +48,760 | 30,909 | 45,552 | 0.49% | +14,643 |
| FORTINET INC(FTNT) | 259,004 | 233,083 | -25,921 | 21,166 | 35,806 | 0.38% | +14,640 |
| AMPHENOL CORP | 260,684 | 266,321 | +5,637 | 32,932 | 46,958 | 0.50% | +14,026 |
| CLOUDFLARE INC(NET) | 161,776 | 193,228 | +31,452 | 33,381 | 47,395 | 0.51% | +14,014 |
| TESLA INC(TSLA) | 196,798 | 206,095 | +9,297 | 73,156 | 86,684 | 0.92% | +13,528 |
| DATADOG INC(DDOG) | 0 | 46,095 | +46,095 | 0 | 12,001 | 0.13% | +12,001 |
| MEDTRONIC PLC(MDT) | 0 | 144,550 | +144,550 | 0 | 11,308 | 0.12% | +11,308 |
| ORACLE CORP(ORCL) | 214,576 | 286,674 | +72,098 | 31,562 | 42,012 | 0.45% | +10,450 |
| CINCINNATI FINL CORP(CINF) | 478,179 | 458,951 | -19,228 | 75,190 | 84,970 | 0.91% | +9,780 |
| UNITED PARCEL SVCS INC(UPS) | 229,169 | 297,395 | +68,226 | 22,532 | 31,970 | 0.34% | +9,438 |
| VERACYTE INC(VCYT) | 326,627 | 326,098 | -529 | 10,511 | 19,152 | 0.20% | +8,641 |
| STEEL DYNAMICS INC(STLD) | 257,874 | 232,160 | -25,714 | 46,222 | 53,271 | 0.57% | +7,049 |
| MERCADOLIBRE INC(MELI) | 8,462 | 12,520 | +4,058 | 14,624 | 21,251 | 0.23% | +6,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,711 | 40,293 | +8,582 | 31,592 | 37,693 | 0.40% | +6,101 |
| NORDSON CORP(NDSN) | 67,178 | 78,255 | +11,077 | 17,862 | 23,609 | 0.25% | +5,747 |
| NEWMONT CORP(NEM) | 246,518 | 346,052 | +99,534 | 26,678 | 32,321 | 0.34% | +5,643 |
| EXPEDIA GROUP INC(EXPE) | 62,563 | 77,593 | +15,030 | 14,432 | 19,854 | 0.21% | +5,422 |
| HDFC BANK LTD(HDB) | 24,845 | 233,393 | +208,548 | 618 | 6,029 | 0.06% | +5,411 |
| IDEX CORP(IEX) | 77,732 | 88,539 | +10,807 | 14,734 | 20,094 | 0.21% | +5,360 |
| AMAZON COM INC(AMZN) | 1,642,739 | 1,455,542 | -187,197 | 341,640 | 346,914 | 3.70% | +5,274 |
| QUEST DIAGNOSTICS INC(DGX) | 90,605 | 107,888 | +17,283 | 17,750 | 22,867 | 0.24% | +5,116 |
| PFIZER INC(PFE) | 4,280 | 215,051 | +210,771 | 120 | 5,178 | 0.06% | +5,058 |
| FEDEX FGHT HLDG CO INC | 0 | 31,822 | +31,822 | 0 | 4,805 | 0.05% | +4,805 |
| BIOGEN INC(BIIB) | 258,735 | 241,101 | -17,634 | 47,418 | 52,092 | 0.56% | +4,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 77,380 | 45,506 | -31,874 | 30,210 | 34,727 | 0.37% | +4,518 |
| TEXTRON INC(TXT) | 391,386 | 417,591 | +26,205 | 34,274 | 38,306 | 0.41% | +4,032 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 39,560 | 39,560 | 0 | 10,988 | 14,848 | 0.16% | +3,860 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,624 | +3,624 | 0 | 3,497 | 0.04% | +3,497 |
| PULTE GROUP INC(PHM) | 213,789 | 203,052 | -10,737 | 25,144 | 27,861 | 0.30% | +2,717 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 24,600 | +24,600 | 0 | 2,665 | 0.03% | +2,665 |
| PROTO LABS INC(PRLB) | 0 | 31,000 | +31,000 | 0 | 2,527 | 0.03% | +2,527 |
| AIRBNB INC | 0 | 16,700 | +16,700 | 0 | 2,390 | 0.03% | +2,390 |
| COPA HOLDINGS SA(CPA) | 0 | 15,162 | +15,162 | 0 | 2,359 | 0.03% | +2,359 |
| INCYTE CORP(INCY) | 0 | 20,677 | +20,677 | 0 | 2,344 | 0.02% | +2,344 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 89,400 | +89,400 | 0 | 2,331 | 0.02% | +2,331 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,000 | +26,000 | 0 | 2,199 | 0.02% | +2,199 |
| RALPH LAUREN CORP(RL) | 0 | 5,415 | +5,415 | 0 | 2,174 | 0.02% | +2,174 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 31,302 | +31,302 | 0 | 2,122 | 0.02% | +2,122 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 55,000 | +55,000 | 0 | 2,068 | 0.02% | +2,068 |
| CF INDUSTRIES HOLD(CF) | 0 | 18,700 | +18,700 | 0 | 2,024 | 0.02% | +2,024 |
| DHT HOLDINGS INC(DHT) | 0 | 118,647 | +118,647 | 0 | 1,961 | 0.02% | +1,961 |
| ATLASSIAN CORPORATION | 0 | 23,500 | +23,500 | 0 | 1,828 | 0.02% | +1,828 |
| STIFEL FINL CORP(SF) | 116,834 | 146,847 | +30,013 | 8,640 | 10,246 | 0.11% | +1,606 |
| D R HORTON INC(DHI) | 56,946 | 56,946 | 0 | 7,810 | 9,275 | 0.10% | +1,465 |
| DARDEN RESTAURANTS INC(DRI) | 165,217 | 163,834 | -1,383 | 32,333 | 33,751 | 0.36% | +1,418 |
| FASTENAL CO(FAST) | 947,541 | 938,631 | -8,910 | 43,694 | 45,082 | 0.48% | +1,388 |
| SHERWIN WILLIAMS CO(SHW) | 55,159 | 55,073 | -86 | 17,682 | 18,963 | 0.20% | +1,280 |
| PACKAGING CORP AMER(PKG) | 48,619 | 48,619 | 0 | 10,317 | 11,585 | 0.12% | +1,267 |
| BERKSHIRE HATHAWAY INC DEL | 109,631 | 106,841 | -2,790 | 52,532 | 53,462 | 0.57% | +930 |
| MASTERCARD INCORPORATED(MA) | 62,597 | 62,501 | -96 | 31,277 | 32,101 | 0.34% | +823 |
| EMCOR GROUP INC(EME) | 0 | 928 | +928 | 0 | 770 | 0.01% | +770 |
| DIGI INTL INC(DGII) | 46,200 | 39,628 | -6,572 | 2,226 | 2,970 | 0.03% | +744 |
| DONALDSON INC(DCI) | 120,663 | 120,663 | 0 | 10,237 | 10,832 | 0.12% | +595 |
| A10 NETWORKS INC | 98,800 | 74,609 | -24,191 | 2,283 | 2,787 | 0.03% | +504 |
| PNC FINL SVCS GROUP INC(PNC) | 11,100 | 11,100 | 0 | 2,309 | 2,733 | 0.03% | +424 |
| WASTE MGMT INC DEL(WM) | 2,654 | 4,432 | +1,778 | 610 | 988 | 0.01% | +378 |
| GARMIN LTD(GRMN) | 0 | 1,590 | +1,590 | 0 | 378 | 0.00% | +378 |
| REGIONS FINANCIAL CORP NEW(RF) | 78,200 | 78,200 | 0 | 2,043 | 2,362 | 0.03% | +319 |