Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,737,770 | 1,740,823 | +3,053 | 303,067 | 348,321 | 3.93% | +45,254 |
| MICRON TECHNOLOGY INC(MU) | 40,897 | 47,882 | +6,985 | 13,817 | 55,270 | 0.62% | +41,453 |
| APPLE INC(AAPL) | 1,154,968 | 1,127,449 | -27,519 | 293,119 | 326,239 | 3.68% | +33,119 |
| APPLIED MATLS INC | 98,322 | 90,591 | -7,731 | 33,605 | 65,497 | 0.74% | +31,892 |
| AMAZON COM INC(AMZN) | 715,561 | 742,644 | +27,083 | 149,030 | 177,002 | 2.00% | +27,972 |
| LAM RESEARCH CORP(LRCX) | 134,889 | 125,071 | -9,818 | 28,820 | 54,197 | 0.61% | +25,377 |
| ALPHABET INC(GOOG) | 370,241 | 372,340 | +2,099 | 106,207 | 131,559 | 1.48% | +25,352 |
| BROADCOM INC(AVGO) | 302,013 | 308,271 | +6,258 | 93,476 | 116,449 | 1.31% | +22,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,438 | 58,251 | -12,187 | 14,329 | 33,839 | 0.38% | +19,509 |
| KLA CORP(KLAC) | 10,707 | 114,790 | +104,083 | 15,765 | 34,633 | 0.39% | +18,868 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,541 | 82,506 | +65,965 | 3,267 | 20,625 | 0.23% | +17,358 |
| F5 INC(FFIV) | 33,500 | 62,973 | +29,473 | 9,693 | 26,194 | 0.30% | +16,502 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 571,883 | +571,883 | 0 | 16,339 | 0.18% | +16,339 |
| SANDISK CORP(SNDK) | 8,539 | 9,449 | +910 | 5,425 | 21,484 | 0.24% | +16,059 |
| VALERO ENERGY CORP(VLO) | 46,240 | 105,195 | +58,955 | 11,425 | 27,397 | 0.31% | +15,972 |
| AMGEN INC(AMGN) | 15,295 | 58,766 | +43,471 | 5,382 | 21,280 | 0.24% | +15,899 |
| ELI LILLY & CO(LLY) | 55,959 | 56,045 | +86 | 51,469 | 67,222 | 0.76% | +15,753 |
| HUMANA INC(HUM) | 53,814 | 62,275 | +8,461 | 9,331 | 24,737 | 0.28% | +15,406 |
| CISCO SYS INC(CSCO) | 434,003 | 410,054 | -23,949 | 33,674 | 48,165 | 0.54% | +14,491 |
| TEXAS INSTRS INC(TXN) | 42,700 | 75,420 | +32,720 | 8,290 | 22,480 | 0.25% | +14,191 |
| FLEX LTD(FLEX) | 62,117 | 111,296 | +49,179 | 4,066 | 18,038 | 0.20% | +13,972 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 64,432 | +64,432 | 0 | 13,956 | 0.16% | +13,956 |
| BANK OF AMER CORP | 411,719 | 596,189 | +184,470 | 20,071 | 33,971 | 0.38% | +13,900 |
| US BANCORP(USB) | 92,257 | 303,097 | +210,840 | 4,798 | 18,307 | 0.21% | +13,509 |
| TAPESTRY INC(TPR) | 114,384 | 201,141 | +86,757 | 16,141 | 29,443 | 0.33% | +13,302 |
| CITIGROUP INC(C) | 162,162 | 225,546 | +63,384 | 18,391 | 31,567 | 0.36% | +13,177 |
| CIENA CORP(CIEN) | 49,513 | 65,862 | +16,349 | 19,222 | 32,309 | 0.36% | +13,087 |
| JABIL INC(JBL) | 12,214 | 42,094 | +29,880 | 3,244 | 16,226 | 0.18% | +12,982 |
| ASTERA LABS INC(ALAB) | 5,455 | 27,561 | +22,106 | 598 | 13,313 | 0.15% | +12,715 |
| CASEYS GEN STORES INC(CASY) | 20,519 | 34,673 | +14,154 | 14,935 | 27,558 | 0.31% | +12,623 |
| EVERPURE INC(P) | 60,339 | 204,843 | +144,504 | 3,562 | 16,140 | 0.18% | +12,577 |
| MONGODB INC(MDB) | 0 | 36,729 | +36,729 | 0 | 12,337 | 0.14% | +12,337 |
| CATERPILLAR INC(CAT) | 27,038 | 29,437 | +2,399 | 19,155 | 31,347 | 0.35% | +12,192 |
| NATERA INC(NTRA) | 17,168 | 57,375 | +40,207 | 3,433 | 15,574 | 0.18% | +12,141 |
| DEVON ENERGY CORP NEW(DVN) | 194,773 | 528,120 | +333,347 | 9,801 | 21,822 | 0.25% | +12,021 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,150 | 19,605 | +1,455 | 7,110 | 18,919 | 0.21% | +11,808 |
| TRAVELERS COMPANIES INC(TRV) | 87,119 | 111,909 | +24,790 | 25,411 | 36,943 | 0.42% | +11,533 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 163,828 | +163,828 | 0 | 11,479 | 0.13% | +11,479 |
| ADOBE INC(ADBE) | 73,216 | 139,858 | +66,642 | 17,797 | 28,674 | 0.32% | +10,876 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 11,769 | 43,165 | +31,396 | 1,105 | 11,739 | 0.13% | +10,634 |
| GENERAL MTRS CO(GM) | 52,360 | 185,913 | +133,553 | 3,901 | 14,330 | 0.16% | +10,429 |
| PNC FINL SVCS GROUP INC(PNC) | 15,886 | 55,470 | +39,584 | 3,306 | 13,658 | 0.15% | +10,352 |
| TERADYNE INC(TER) | 99,203 | 82,098 | -17,105 | 29,410 | 39,722 | 0.45% | +10,313 |
| AIRBNB INC | 73,448 | 136,749 | +63,301 | 9,275 | 19,569 | 0.22% | +10,294 |
| TARGET CORP(TGT) | 166,945 | 230,312 | +63,367 | 20,234 | 30,081 | 0.34% | +9,847 |
| ALPHABET INC(GOOG) | 593,139 | 504,653 | -88,486 | 170,563 | 180,348 | 2.03% | +9,785 |
| TESLA INC(TSLA) | 147,340 | 153,300 | +5,960 | 54,774 | 64,478 | 0.73% | +9,704 |
| ANNALY CAPITAL MANAGEMENT IN | 204,187 | 624,366 | +420,179 | 4,319 | 13,961 | 0.16% | +9,642 |
| ROYALTY PHARMA PLC(RPRX) | 34,222 | 198,895 | +164,673 | 1,642 | 11,152 | 0.13% | +9,510 |
| TJX COS INC NEW(TJX) | 255,770 | 330,835 | +75,065 | 40,846 | 50,122 | 0.57% | +9,275 |
| CSX CORP(CSX) | 0 | 189,572 | +189,572 | 0 | 9,010 | 0.10% | +9,010 |
| DUPONT DE NEMOURS INC | 0 | 66,156 | +66,156 | 0 | 8,973 | 0.10% | +8,973 |
| MONSTER BEVERAGE CORP NEW(MNST) | 374,036 | 372,635 | -1,401 | 27,103 | 35,818 | 0.40% | +8,715 |
| EQUITY RESIDENTIAL(VMRK) | 45,014 | 166,646 | +121,632 | 2,663 | 11,320 | 0.13% | +8,658 |
| INVITATION HOMES INC(INVH) | 0 | 276,646 | +276,646 | 0 | 8,357 | 0.09% | +8,357 |
| PRICE T ROWE GROUP INC(TROW) | 93,885 | 147,778 | +53,893 | 8,463 | 16,801 | 0.19% | +8,338 |
| CURTISS WRIGHT CORP(CW) | 5,977 | 16,318 | +10,341 | 4,071 | 12,365 | 0.14% | +8,294 |
| VIASAT INC(VSAT) | 68,135 | 126,198 | +58,063 | 3,121 | 11,334 | 0.13% | +8,213 |
| NISOURCE INC(NI) | 16,672 | 188,471 | +171,799 | 778 | 8,962 | 0.10% | +8,184 |
| KEYCORP(KEY) | 46,692 | 388,788 | +342,096 | 936 | 8,962 | 0.10% | +8,025 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 22,269 | 39,042 | +16,773 | 13,205 | 21,154 | 0.24% | +7,949 |
| PEPSICO INC(PEP) | 172,456 | 255,999 | +83,543 | 26,781 | 34,662 | 0.39% | +7,882 |
| COEUR MNG INC(CDE) | 0 | 461,447 | +461,447 | 0 | 7,531 | 0.08% | +7,531 |
| WORKDAY INC(WDAY) | 17,646 | 79,939 | +62,293 | 2,293 | 9,786 | 0.11% | +7,494 |
| UNITEDHEALTH GROUP INC(UNH) | 59,715 | 56,649 | -3,066 | 16,158 | 23,545 | 0.27% | +7,387 |
| QNITY ELECTRONICS INC(Q) | 0 | 44,831 | +44,831 | 0 | 7,321 | 0.08% | +7,321 |
| HALLIBURTON CO(HAL) | 29,615 | 249,475 | +219,860 | 1,155 | 8,470 | 0.10% | +7,315 |
| ILLINOIS TOOL WKS INC(ITW) | 58,539 | 83,342 | +24,803 | 15,237 | 22,542 | 0.25% | +7,304 |
| MODERNA INC(MRNA) | 0 | 103,005 | +103,005 | 0 | 7,213 | 0.08% | +7,213 |
| REDDIT INC(RDDT) | 43,993 | 75,254 | +31,261 | 5,924 | 13,063 | 0.15% | +7,139 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 51,292 | +51,292 | 0 | 7,127 | 0.08% | +7,127 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 14,245 | 23,599 | +9,354 | 8,618 | 15,738 | 0.18% | +7,120 |
| MATCH GROUP INC NEW(MTCH) | 195,189 | 343,761 | +148,572 | 5,994 | 13,080 | 0.15% | +7,086 |
| ABBVIE INC(ABBV) | 175,516 | 179,402 | +3,886 | 38,173 | 45,145 | 0.51% | +6,972 |
| ILLUMINA INC(ILMN) | 97,471 | 107,966 | +10,495 | 12,014 | 18,984 | 0.21% | +6,969 |
| CHUBB LIMITED COM | 41,654 | 60,220 | +18,566 | 13,576 | 20,519 | 0.23% | +6,943 |
| DELL TECHNOLOGIES INC(DELL) | 22,310 | 24,533 | +2,223 | 3,662 | 10,585 | 0.12% | +6,923 |
| RBC BEARINGS INC(RBC) | 0 | 10,599 | +10,599 | 0 | 6,826 | 0.08% | +6,826 |
| TRUIST FINL CORP(TFC) | 0 | 136,933 | +136,933 | 0 | 6,822 | 0.08% | +6,822 |
| WW GRAINGER INC(GWW) | 11,868 | 14,500 | +2,632 | 12,946 | 19,726 | 0.22% | +6,780 |
| CENTENE CORP DEL(CNC) | 207,060 | 210,689 | +3,629 | 6,779 | 13,524 | 0.15% | +6,745 |
| ARGAN INC | 0 | 8,302 | +8,302 | 0 | 6,630 | 0.07% | +6,630 |
| COPART INC(CPRT) | 81,990 | 330,595 | +248,605 | 2,722 | 9,319 | 0.11% | +6,597 |
| EDISON INTL(EIX) | 107,260 | 191,441 | +84,181 | 7,849 | 14,253 | 0.16% | +6,403 |
| MAXLINEAR INC(MXL) | 43,111 | 55,471 | +12,360 | 750 | 7,102 | 0.08% | +6,352 |
| TWILIO INC(TWLO) | 94,745 | 88,284 | -6,461 | 11,921 | 18,216 | 0.21% | +6,295 |
| DOMINION ENERGY INC(D) | 50,297 | 137,194 | +86,897 | 3,109 | 9,369 | 0.11% | +6,260 |
| JPMORGAN CHASE & CO(JPM) | 235,809 | 230,826 | -4,983 | 69,366 | 75,556 | 0.85% | +6,191 |
| D R HORTON INC(DHI) | 32,712 | 65,391 | +32,679 | 4,489 | 10,651 | 0.12% | +6,162 |
| AVALONBAY CMNTYS INC | 0 | 32,627 | +32,627 | 0 | 6,156 | 0.07% | +6,156 |
| COMCAST CORP NEW(CCZ) | 522,747 | 860,691 | +337,944 | 15,008 | 21,130 | 0.24% | +6,122 |
| SALESFORCE INC(CRM) | 70,513 | 122,889 | +52,376 | 13,163 | 19,252 | 0.22% | +6,089 |
| KIMBERLY-CLARK CORP(KMB) | 100,670 | 143,238 | +42,568 | 9,712 | 15,723 | 0.18% | +6,012 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 62,010 | 62,400 | +390 | 18,153 | 24,132 | 0.27% | +5,979 |
| ON SEMICONDUCTOR CORP(ON) | 87,160 | 119,989 | +32,829 | 5,397 | 11,344 | 0.13% | +5,947 |
| WOODWARD INC(WWD) | 0 | 13,786 | +13,786 | 0 | 5,865 | 0.07% | +5,865 |
| NUCOR CORP(NUE) | 0 | 25,648 | +25,648 | 0 | 5,713 | 0.06% | +5,713 |
| INSMED INC(INSM) | 0 | 52,668 | +52,668 | 0 | 5,615 | 0.06% | +5,615 |
| INCYTE CORP(INCY) | 254,990 | 260,338 | +5,348 | 24,000 | 29,512 | 0.33% | +5,512 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 118,058 | +118,058 | 0 | 5,453 | 0.06% | +5,453 |