Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron technology inc(MU) | 98,342 | 100,262 | +1,920 | 33,196 | 115,377 | 3.71% | +82,181 |
| F&g annuities & life inc(FG) | 18,579 | 217,919 | +199,340 | 5,457 | 71,293 | 2.29% | +65,837 |
| Dell technologies -c(DELL) | 2,323 | 138,123 | +135,800 | 381 | 59,563 | 1.91% | +59,182 |
| Alphabet inc-cl a(GOOG) | 499,068 | 506,248 | +7,180 | 143,497 | 180,761 | 5.81% | +37,264 |
| Nvidia corp(NVDA) | 1,337,375 | 1,347,275 | +9,900 | 233,104 | 269,132 | 8.65% | +36,027 |
| Kla corp(KLAC) | 29,687 | 257,670 | +227,983 | 43,676 | 77,608 | 2.49% | +33,931 |
| Expand energy corp(IBKR) | 3,200 | 79,700 | +76,500 | 215 | 29,822 | 0.96% | +29,608 |
| Apple inc(AAPL) | 753,700 | 762,280 | +8,580 | 191,176 | 220,368 | 7.08% | +29,192 |
| Applied materials inc | 76,207 | 75,567 | -640 | 26,023 | 54,635 | 1.76% | +28,612 |
| Advanced micro devices(AMD) | 10,919 | 52,869 | +41,950 | 2,219 | 30,672 | 0.99% | +28,454 |
| Lam research corp(LRCX) | 117,498 | 116,898 | -600 | 25,112 | 50,673 | 1.63% | +25,561 |
| Amgen inc(OKLO) | 4,448 | 71,778 | +67,330 | 1,322 | 25,983 | 0.83% | +24,661 |
| Newmont corp(SNDK) | 17,605 | 232,205 | +214,600 | 2,623 | 22,302 | 0.72% | +19,679 |
| Broadcom inc(AVGO) | 289,518 | 287,638 | -1,880 | 89,562 | 108,451 | 3.48% | +18,889 |
| Intel corp(INTC) | 31,492 | 136,692 | +105,200 | 1,389 | 19,067 | 0.61% | +17,678 |
| Amazon.com inc(AMZN) | 459,381 | 474,381 | +15,000 | 95,671 | 112,988 | 3.63% | +17,317 |
| Archer-daniels-midland co(ETR) | 12,256 | 44,876 | +32,620 | 4,467 | 21,364 | 0.69% | +16,896 |
| Cisco systems inc(CSCO) | 407,377 | 404,477 | -2,900 | 31,600 | 47,469 | 1.53% | +15,869 |
| Eli lilly & co(LLY) | 41,040 | 43,930 | +2,890 | 37,747 | 52,685 | 1.69% | +14,938 |
| First citizens bcshs -cl a(FCNCA) | 9 | 7,049 | +7,040 | 17 | 14,656 | 0.47% | +14,639 |
| Netapp inc(NTAP) | 132,741 | 166,791 | +34,050 | 13,590 | 25,798 | 0.83% | +12,208 |
| Walmart inc(EXEL) | 241,103 | 293,703 | +52,600 | 15,566 | 26,502 | 0.85% | +10,936 |
| United rentals inc(URI) | 26,447 | 25,067 | -1,380 | 19,240 | 28,391 | 0.91% | +9,150 |
| Cummins inc(CMI) | 51,440 | 51,560 | +120 | 27,658 | 36,750 | 1.18% | +9,092 |
| Ciena corp(CIEN) | 1,636 | 39,986 | +38,350 | 521 | 9,234 | 0.30% | +8,714 |
| Hca healthcare inc(DCI) | 8,631 | 24,231 | +15,600 | 1,171 | 9,445 | 0.30% | +8,274 |
| Abbvie inc(ABBV) | 155,470 | 167,270 | +11,800 | 33,804 | 42,018 | 1.35% | +8,214 |
| Delta air lines inc(DAL) | 264,200 | 264,200 | 0 | 17,564 | 24,740 | 0.79% | +7,176 |
| Goldman sachs group inc(GS) | 43,856 | 43,656 | -200 | 37,080 | 44,138 | 1.42% | +7,058 |
| Amphenol corp-cl a | 41,407 | 64,907 | +23,500 | 5,239 | 11,455 | 0.37% | +6,216 |
| Qualcomm inc(QCOM) | 91,591 | 90,791 | -800 | 11,787 | 16,775 | 0.54% | +4,989 |
| F5 inc(FFIV) | 38,287 | 38,287 | 0 | 11,077 | 15,926 | 0.51% | +4,849 |
| Johnson & johnson(JNJ) | 211,806 | 222,206 | +10,400 | 51,761 | 56,431 | 1.81% | +4,670 |
| Caterpillar inc(CAT) | 15,752 | 14,782 | -970 | 11,153 | 15,735 | 0.51% | +4,582 |
| Par pacific holdings inc(PARR) | 0 | 81,100 | +81,100 | 0 | 4,546 | 0.15% | +4,546 |
| Frontdoor inc(URBN) | 204,100 | 205,300 | +1,200 | 14,566 | 18,927 | 0.61% | +4,361 |
| Ebay inc(EBAY) | 210,326 | 209,426 | -900 | 19,144 | 23,403 | 0.75% | +4,259 |
| Td synnex corp(SNX) | 40,800 | 40,800 | 0 | 6,883 | 10,907 | 0.35% | +4,024 |
| Ge vernova inc(GEV) | 7,466 | 8,916 | +1,450 | 6,516 | 10,472 | 0.34% | +3,956 |
| Corpay inc(CPAY) | 430 | 12,230 | +11,800 | 125 | 4,076 | 0.13% | +3,951 |
| Keysight technologies in(KEYS) | 1,598 | 12,098 | +10,500 | 451 | 4,234 | 0.14% | +3,783 |
| Eog resources inc(EOG) | 2,381 | 30,581 | +28,200 | 344 | 3,966 | 0.13% | +3,622 |
| Morgan stanley(MS) | 86,138 | 85,138 | -1,000 | 14,170 | 17,791 | 0.57% | +3,622 |
| Visa inc-class a shares(V) | 96,757 | 95,757 | -1,000 | 29,235 | 32,805 | 1.05% | +3,570 |
| Cardinal health inc(CAH) | 116,599 | 116,599 | 0 | 24,634 | 27,693 | 0.89% | +3,060 |
| Enersys(ENS) | 27,400 | 33,200 | +5,800 | 4,759 | 7,768 | 0.25% | +3,009 |
| Neurocrine biosciences inc(NBIX) | 1,000 | 18,500 | +17,500 | 132 | 3,117 | 0.10% | +2,985 |
| Expedia group inc(EXPE) | 67,137 | 70,837 | +3,700 | 15,487 | 18,126 | 0.58% | +2,639 |
| Pultegroup inc(PHM) | 107,852 | 110,452 | +2,600 | 12,708 | 15,172 | 0.49% | +2,464 |
| Bank of america corp | 321,751 | 317,551 | -4,200 | 15,682 | 18,085 | 0.58% | +2,402 |
| Public service enterprise gp(VICI) | 30,256 | 30,256 | 0 | 7,200 | 9,556 | 0.31% | +2,356 |
| Virtu financial inc-class a(WTS) | 141,200 | 141,200 | 0 | 6,382 | 8,637 | 0.28% | +2,254 |
| Halozyme therapeutics inc(HALO) | 116,100 | 124,100 | +8,000 | 7,504 | 9,710 | 0.31% | +2,206 |
| Marvell technology inc(MRVL) | 6,291 | 9,491 | +3,200 | 623 | 2,821 | 0.09% | +2,198 |
| Affiliated managers group | 34,950 | 34,950 | 0 | 9,671 | 11,823 | 0.38% | +2,152 |
| Deckers outdoor corp(DECK) | 112,974 | 134,574 | +21,600 | 11,304 | 13,359 | 0.43% | +2,055 |
| Vertex pharmaceuticals inc(VRTX) | 1,880 | 5,780 | +3,900 | 839 | 2,869 | 0.09% | +2,030 |
| Genuine parts co(RDDT) | 500 | 16,761 | +16,261 | 67 | 2,071 | 0.07% | +2,004 |
| Steel dynamics inc(STLD) | 40,300 | 40,300 | 0 | 7,272 | 9,264 | 0.30% | +1,992 |
| Sea ltd-adr(SE) | 126,000 | 129,600 | +3,600 | 10,434 | 12,410 | 0.40% | +1,976 |
| Union pacific corp | 4,609 | 11,359 | +6,750 | 1,118 | 3,087 | 0.10% | +1,969 |
| Emcor group inc(NTRA) | 45,187 | 45,547 | +360 | 16,552 | 18,493 | 0.59% | +1,941 |
| General electric(GE) | 39,544 | 35,264 | -4,280 | 11,235 | 13,161 | 0.42% | +1,926 |
| Sherwin-williams co/the | 94,913 | 94,913 | 0 | 17,296 | 19,173 | 0.62% | +1,877 |
| Equitable holdings inc | 291,100 | 288,000 | -3,100 | 10,800 | 12,637 | 0.41% | +1,838 |
| Acuity inc(AYI) | 18,800 | 18,800 | 0 | 5,264 | 7,079 | 0.23% | +1,816 |
| Synchrony financial(SYF) | 214,112 | 214,112 | 0 | 14,562 | 16,281 | 0.52% | +1,719 |
| Wells fargo & co(WFC) | 35,822 | 54,322 | +18,500 | 2,851 | 4,489 | 0.14% | +1,638 |
| Fedex freight holding co | 0 | 10,748 | +10,748 | 0 | 1,623 | 0.05% | +1,623 |
| Toll brothers inc(VNT) | 58,600 | 43,700 | -14,900 | 5,805 | 7,199 | 0.23% | +1,393 |
| United therapeutics corp(UTHR) | 30,900 | 36,400 | +5,500 | 18,316 | 19,702 | 0.63% | +1,387 |
| Alphabet inc-cl c(GOOG) | 32,580 | 30,300 | -2,280 | 9,342 | 10,702 | 0.34% | +1,360 |
| Simpson manufacturing co inc(SSD) | 25,800 | 27,500 | +1,700 | 4,424 | 5,756 | 0.18% | +1,332 |
| Autoliv inc(ALV) | 66,850 | 71,750 | +4,900 | 7,028 | 8,335 | 0.27% | +1,307 |
| Gulfport energy corp(GPOR) | 0 | 7,700 | +7,700 | 0 | 1,307 | 0.04% | +1,307 |
| Arista networks inc(ANET) | 28,520 | 28,120 | -400 | 3,501 | 4,777 | 0.15% | +1,276 |
| Murphy usa inc(MUSA) | 0 | 2,100 | +2,100 | 0 | 1,132 | 0.04% | +1,132 |
| Firstcash holdings inc(FCFS) | 26,800 | 28,400 | +1,600 | 5,038 | 6,143 | 0.20% | +1,106 |
| Victory capital holding - a(VCTR) | 56,100 | 56,100 | 0 | 3,668 | 4,710 | 0.15% | +1,042 |
| Fortinet inc(FTNT) | 16,412 | 15,512 | -900 | 1,341 | 2,382 | 0.08% | +1,041 |
| Palo alto networks inc(PANW) | 5,178 | 5,478 | +300 | 830 | 1,866 | 0.06% | +1,036 |
| Dropbox inc-class a(DBX) | 202,800 | 202,800 | 0 | 4,608 | 5,571 | 0.18% | +963 |
| Booking holdings inc(BKNG) | 4,134 | 102,560 | +98,426 | 17,388 | 18,278 | 0.59% | +890 |
| Motorola solutions inc(EAT) | 18,272 | 20,872 | +2,600 | 2,898 | 3,707 | 0.12% | +810 |
| Rivian automotive inc-a(OPCH) | 147,400 | 142,600 | -4,800 | 4,007 | 4,751 | 0.15% | +744 |
| Western digital corp(WDC) | 2,360 | 2,160 | -200 | 638 | 1,379 | 0.04% | +741 |
| Unitedhealth group inc(UNH) | 6,312 | 5,832 | -480 | 1,707 | 2,422 | 0.08% | +715 |
| Opera ltd-adr(CORT) | 114,100 | 114,100 | 0 | 1,625 | 2,261 | 0.07% | +637 |
| Cf industries holdings inc(CF) | 0 | 5,800 | +5,800 | 0 | 628 | 0.02% | +628 |
| Allison transmission holding(ALSN) | 52,400 | 59,900 | +7,500 | 6,134 | 6,748 | 0.22% | +614 |
| General motors co(GM) | 269,119 | 268,019 | -1,100 | 20,049 | 20,654 | 0.66% | +604 |
| Corning inc(GLW) | 5,043 | 5,043 | 0 | 686 | 1,287 | 0.04% | +602 |
| Halliburton co(HAL) | 28,875 | 50,475 | +21,600 | 1,126 | 1,713 | 0.06% | +587 |
| Astera labs inc(ALAB) | 2,400 | 2,300 | -100 | 301 | 856 | 0.03% | +555 |
| Axos financial inc(AX) | 44,700 | 44,700 | 0 | 3,804 | 4,353 | 0.14% | +550 |
| Comfort systems usa inc(FIX) | 2,019 | 1,969 | -50 | 1,409 | 1,939 | 0.06% | +530 |
| Texas instruments inc(TXN) | 5,960 | 5,660 | -300 | 1,157 | 1,686 | 0.05% | +529 |
| Synopsys inc(SNPS) | 0 | 1,175 | +1,175 | 0 | 524 | 0.02% | +524 |
| Crowdstrike holdings inc - a(CRWD) | 1,878 | 1,638 | -240 | 733 | 1,249 | 0.04% | +515 |
| Slb ltd(SLB) | 0 | 10,674 | +10,674 | 0 | 499 | 0.02% | +499 |