Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 253,300 | +253,300 | 0 | 292,382 | 1.73% | +292,382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,632,738 | 1,555,194 | -77,544 | 551,784 | 742,714 | 4.40% | +190,930 |
| WESTERN DIGITAL CORP(WDC) | 1,373,910 | 850,847 | -523,063 | 371,629 | 543,453 | 3.22% | +171,824 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,974,683 | +7,974,683 | 0 | 1,595,654 | 9.45% | +1,595,654 |
| ALPHABET INC(GOOG) | 0 | 2,475,768 | +2,475,768 | 0 | 874,763 | 5.18% | +874,763 |
| ELI LILLY & CO(LLY) | 0 | 478,077 | +478,077 | 0 | 573,420 | 3.40% | +573,420 |
| APPLE INC(AAPL) | 0 | 3,258,851 | +3,258,851 | 0 | 942,981 | 5.59% | +942,981 |
| KLA CORP(KLAC) | 64,544 | 675,450 | +610,906 | 95,035 | 203,790 | 1.21% | +108,755 |
| CISCO SYS INC(CSCO) | 0 | 839,133 | +839,133 | 0 | 98,565 | 0.58% | +98,565 |
| BANK OF AMER CORP | 0 | 9,562,619 | +9,562,619 | 0 | 544,878 | 3.23% | +544,878 |
| AMAZON COM INC(AMZN) | 0 | 2,466,179 | +2,466,179 | 0 | 587,789 | 3.48% | +587,789 |
| COMFORT SYS USA INC(FIX) | 0 | 109,590 | +109,590 | 0 | 217,202 | 1.29% | +217,202 |
| ALPHABET INC(GOOG) | 841,228 | 841,228 | 0 | 241,904 | 300,630 | 1.78% | +58,726 |
| BROADCOM INC(AVGO) | 0 | 831,667 | +831,667 | 0 | 314,162 | 1.86% | +314,162 |
| VISA INC(V) | 0 | 1,423,049 | +1,423,049 | 0 | 488,234 | 2.89% | +488,234 |
| GE AEROSPACE(GE) | 439,350 | 439,350 | 0 | 124,674 | 164,198 | 0.97% | +39,524 |
| HUMANA INC(HUM) | 155,989 | 155,989 | 0 | 27,047 | 61,962 | 0.37% | +34,915 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,765,888 | 1,699,944 | -65,944 | 42,046 | 76,684 | 0.45% | +34,639 |
| UNITED RENTALS INC(URI) | 82,696 | 83,698 | +1,002 | 60,249 | 94,821 | 0.56% | +34,572 |
| CITIGROUP INC(C) | 1,099,751 | 1,099,751 | 0 | 124,723 | 153,921 | 0.91% | +29,198 |
| JPMORGAN CHASE & CO(JPM) | 0 | 853,194 | +853,194 | 0 | 279,276 | 1.65% | +279,276 |
| PARKER-HANNIFIN CORP(PH) | 0 | 360,645 | +360,645 | 0 | 352,754 | 2.09% | +352,754 |
| GE VERNOVA INC(GEV) | 93,333 | 93,333 | 0 | 81,470 | 109,653 | 0.65% | +28,183 |
| EATON CORP PLC(ETN) | 359,646 | 359,646 | 0 | 128,635 | 153,252 | 0.91% | +24,618 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 238,133 | 238,133 | 0 | 69,713 | 92,093 | 0.55% | +22,380 |
| MORGAN STANLEY(MS) | 348,619 | 360,596 | +11,977 | 57,372 | 75,379 | 0.45% | +18,007 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 312,917 | 314,765 | +1,848 | 139,730 | 156,353 | 0.93% | +16,623 |
| COCA COLA CO(KO) | 2,910,053 | 2,910,053 | 0 | 221,310 | 236,500 | 1.40% | +15,190 |
| TRANE TECHNOLOGIES PLC(TT) | 174,917 | 174,917 | 0 | 72,895 | 85,912 | 0.51% | +13,017 |
| ROYAL CARIBBEAN GROUP COM | 0 | 304,790 | +304,790 | 0 | 96,780 | 0.57% | +96,780 |
| LINDE PLC(LIN) | 908,456 | 890,930 | -17,526 | 450,376 | 462,339 | 2.74% | +11,963 |
| PROGRESSIVE CORP(PGR) | 556,076 | 556,076 | 0 | 110,237 | 121,475 | 0.72% | +11,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,419 | 24,687 | +8,268 | 3,340 | 14,341 | 0.08% | +11,001 |
| GOLDMAN SACHS GROUP INC(GS) | 141,495 | 128,848 | -12,647 | 119,703 | 130,313 | 0.77% | +10,610 |
| BERKSHIRE HATHAWAY INC DEL | 412,511 | 412,511 | 0 | 197,675 | 206,416 | 1.22% | +8,741 |
| CAPITAL ONE FINL CORP(COF) | 0 | 429,374 | +429,374 | 0 | 86,141 | 0.51% | +86,141 |
| MICROSOFT CORP(MSFT) | 0 | 2,825,808 | +2,825,808 | 0 | 1,054,083 | 6.25% | +1,054,083 |
| YUM BRANDS INC(YUM) | 551,573 | 579,067 | +27,494 | 85,759 | 92,570 | 0.55% | +6,811 |
| SPROUTS FMRS MKT INC(SFM) | 855,628 | 855,628 | 0 | 65,995 | 72,369 | 0.43% | +6,374 |
| APPLOVIN CORP(APP) | 43,658 | 45,925 | +2,267 | 17,376 | 23,662 | 0.14% | +6,286 |
| ALLSTATE CORP(ALL) | 203,131 | 203,131 | 0 | 42,117 | 48,333 | 0.29% | +6,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,463 | +19,463 | 0 | 5,798 | 0.03% | +5,798 |
| COLGATE PALMOLIVE CO(CL) | 0 | 850,709 | +850,709 | 0 | 77,993 | 0.46% | +77,993 |
| TRAVELERS COMPANIES INC(TRV) | 118,841 | 118,841 | 0 | 34,664 | 39,232 | 0.23% | +4,568 |
| CARDINAL HEALTH INC(CAH) | 170,668 | 170,668 | 0 | 36,064 | 40,544 | 0.24% | +4,480 |
| LAM RESEARCH CORP(LRCX) | 17,916 | 17,916 | 0 | 3,828 | 7,764 | 0.05% | +3,936 |
| CELESTICA INC(CLS) | 2,754 | 11,549 | +8,795 | 776 | 4,213 | 0.02% | +3,437 |
| LEVI STRAUSS & CO NEW(LEVI) | 172,045 | 249,510 | +77,465 | 3,181 | 6,195 | 0.04% | +3,014 |
| AFLAC INC(AFL) | 371,149 | 371,149 | 0 | 40,719 | 43,517 | 0.26% | +2,798 |
| ITT INC(ITT) | 33,048 | 44,854 | +11,806 | 6,297 | 8,870 | 0.05% | +2,574 |
| COHERENT CORP(COHR) | 0 | 5,503 | +5,503 | 0 | 2,171 | 0.01% | +2,171 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,735 | +6,735 | 0 | 1,860 | 0.01% | +1,860 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 37,359 | +37,359 | 0 | 1,608 | 0.01% | +1,608 |
| AMPHENOL CORP | 30,362 | 30,362 | 0 | 3,836 | 5,353 | 0.03% | +1,517 |
| THE CIGNA GROUP(CI) | 166,085 | 166,085 | 0 | 44,303 | 45,786 | 0.27% | +1,483 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,985 | +15,985 | 0 | 1,446 | 0.01% | +1,446 |
| AON PLC(AON) | 122,843 | 122,843 | 0 | 39,651 | 40,746 | 0.24% | +1,095 |
| WELLTOWER INC(WELL) | 37,040 | 37,040 | 0 | 7,323 | 8,407 | 0.05% | +1,084 |
| ABBVIE INC(ABBV) | 30,909 | 30,909 | 0 | 6,722 | 7,778 | 0.05% | +1,056 |
| FLEX LTD(FLEX) | 0 | 6,376 | +6,376 | 0 | 1,033 | 0.01% | +1,033 |
| ENTERGY CORP NEW(ETR) | 402,074 | 402,074 | 0 | 45,177 | 46,182 | 0.27% | +1,005 |
| EVERSOURCE ENERGY(ES) | 251,833 | 251,833 | 0 | 17,447 | 18,200 | 0.11% | +753 |
| BANK OF NY MELLON CORP | 27,274 | 27,274 | 0 | 3,236 | 3,944 | 0.02% | +709 |
| NXP SEMICONDUCTORS N V COM | 6,897 | 6,897 | 0 | 1,358 | 1,938 | 0.01% | +581 |
| DANAHER CORP DEL(DHR) | 353,691 | 353,691 | 0 | 67,060 | 67,371 | 0.40% | +311 |
| HOME DEPOT INC(HD) | 10,243 | 10,243 | 0 | 3,369 | 3,613 | 0.02% | +244 |
| WOODWARD INC(WWD) | 14,952 | 12,983 | -1,969 | 5,352 | 5,523 | 0.03% | +172 |
| CREDICORP LTD(BAP) | 3,400 | 3,400 | 0 | 1,153 | 1,325 | 0.01% | +171 |
| FIRST SOLAR INC(FSLR) | 0 | 3,949 | +3,949 | 0 | 932 | 0.01% | +932 |
| PRUDENTIAL FINL INC(PFH) | 14,827 | 14,827 | 0 | 1,448 | 1,600 | 0.01% | +152 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,772 | 6,772 | 0 | 1,125 | 1,275 | 0.01% | +151 |
| MERCK & CO INC(MRK) | 15,947 | 15,947 | 0 | 1,918 | 2,049 | 0.01% | +131 |
| AGILENT TECHNOLOGIES INC(A) | 6,424 | 6,424 | 0 | 732 | 853 | 0.01% | +121 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 470,925 | 470,925 | 0 | 38,121 | 38,220 | 0.23% | +99 |
| ARCH CAP GROUP LTD ORD | 43,035 | 43,035 | 0 | 4,131 | 4,177 | 0.02% | +46 |
| EDISON INTL(EIX) | 24,208 | 24,208 | 0 | 1,772 | 1,802 | 0.01% | +31 |
| VEEVA SYS INC(VEEV) | 11,323 | 11,323 | 0 | 1,989 | 2,009 | 0.01% | +20 |
| NU HLDGS LTD(NU) | 340,508 | 362,742 | +22,234 | 4,893 | 4,846 | 0.03% | -47 |
| IDEXX LABS INC(IDXX) | 2,092 | 2,092 | 0 | 1,175 | 1,101 | 0.01% | -74 |
| NEXTPOWER INC | 59,117 | 59,117 | 0 | 7,127 | 7,043 | 0.04% | -83 |
| ORACLE CORP(ORCL) | 155,318 | 155,318 | 0 | 22,849 | 22,762 | 0.13% | -87 |
| MCKESSON CORP(MCK) | 2,523 | 2,523 | 0 | 2,183 | 1,906 | 0.01% | -277 |
| ZOETIS INC(ZTS) | 7,481 | 7,481 | 0 | 884 | 538 | 0.00% | -347 |
| YUM CHINA HLDGS INC(YUMC) | 44,506 | 44,506 | 0 | 2,171 | 1,819 | 0.01% | -352 |
| HARTFORD INSURANCE GROUP INC(HIG) | 201,947 | 201,947 | 0 | 27,309 | 26,762 | 0.16% | -547 |
| AMERICAN WTR WKS CO INC NEW | 155,622 | 155,622 | 0 | 21,179 | 20,477 | 0.12% | -702 |
| CONSOLIDATED EDISON INC(ED) | 294,856 | 294,856 | 0 | 33,372 | 32,620 | 0.19% | -752 |
| AMERICAN TOWER CORP(AMT) | 6,880 | 0 | -6,880 | 1,187 | 0 | — | -1,187 |
| ATMOS ENERGY CORP(ATO) | 105,704 | 105,704 | 0 | 19,526 | 18,210 | 0.11% | -1,316 |
| APTIV PLC(APTV) | 48,875 | 31,748 | -17,127 | 3,394 | 1,949 | 0.01% | -1,445 |
| SHOPIFY INC(SHOP) | 350,833 | 350,833 | 0 | 41,616 | 40,058 | 0.24% | -1,558 |
| MARSH & MCLENNAN COS INC(MRSH) | 257,521 | 257,521 | 0 | 44,667 | 42,921 | 0.25% | -1,746 |
| EXELON CORP(EXC) | 742,992 | 742,992 | 0 | 36,421 | 34,638 | 0.21% | -1,783 |
| STRYKER CORPORATION(SYK) | 0 | 130,128 | +130,128 | 0 | 40,970 | 0.24% | +40,970 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 69,828 | 69,828 | 0 | 20,299 | 18,251 | 0.11% | -2,048 |
| META PLATFORMS INC(META) | 0 | 520,699 | +520,699 | 0 | 293,305 | 1.74% | +293,305 |
| SEMPRA(SRE) | 546,238 | 546,238 | 0 | 53,078 | 50,642 | 0.30% | -2,436 |
| SAP SE(SAP) | 195,895 | 195,895 | 0 | 33,539 | 30,189 | 0.18% | -3,350 |
| CENCORA INC | 115,849 | 115,849 | 0 | 36,393 | 32,783 | 0.19% | -3,610 |
| AUTOZONE INC(AZO) | 20,147 | 20,147 | 0 | 68,052 | 64,389 | 0.38% | -3,664 |