Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,861 | 24,884 | +7,023 | 5,136 | 8,893 | 5.03% | +3,757 |
| CATERPILLAR INC(CAT) | 9,087 | 8,701 | -386 | 6,438 | 9,266 | 5.24% | +2,828 |
| HONEYWELL INTL INC | 0 | 7,546 | +7,546 | 0 | 1,690 | 0.95% | +1,690 |
| HONEYWELL AEROSPACE INC | 0 | 7,546 | +7,546 | 0 | 1,668 | 0.94% | +1,668 |
| MICRON TECHNOLOGY INC(MU) | 2,669 | 2,200 | -469 | 902 | 2,539 | 1.44% | +1,638 |
| BROADCOM INC(AVGO) | 6,521 | 8,299 | +1,778 | 2,018 | 3,135 | 1.77% | +1,117 |
| KLA CORP(KLAC) | 0 | 3,593 | +3,593 | 0 | 1,084 | 0.61% | +1,084 |
| GOLDMAN SACHS GROUP INC(GS) | 8,054 | 7,723 | -331 | 6,814 | 7,811 | 4.41% | +997 |
| LAM RESEARCH CORP(LRCX) | 1,347 | 2,931 | +1,584 | 288 | 1,270 | 0.72% | +982 |
| APPLE INC(AAPL) | 32,629 | 31,883 | -746 | 8,281 | 9,226 | 5.21% | +945 |
| UNITEDHEALTH GROUP INC(UNH) | 9,417 | 8,251 | -1,166 | 2,548 | 3,429 | 1.94% | +881 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 995 | +995 | 0 | 759 | 0.43% | +759 |
| NVIDIA CORPORATION(NVDA) | 48,564 | 45,848 | -2,716 | 8,470 | 9,174 | 5.18% | +704 |
| ANALOG DEVICES INC(ADI) | 0 | 1,630 | +1,630 | 0 | 647 | 0.37% | +647 |
| AMAZON COM INC(AMZN) | 23,882 | 23,451 | -431 | 4,974 | 5,589 | 3.16% | +615 |
| EATON CORP PLC(ETN) | 0 | 1,421 | +1,421 | 0 | 606 | 0.34% | +606 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,283 | +1,283 | 0 | 554 | 0.31% | +554 |
| SHERWIN WILLIAMS CO(SHW) | 7,925 | 8,967 | +1,042 | 2,540 | 3,088 | 1.74% | +547 |
| ALTRIA GROUP INC(MO) | 0 | 7,602 | +7,602 | 0 | 547 | 0.31% | +547 |
| STARBUCKS CORP(SBUX) | 0 | 5,250 | +5,250 | 0 | 536 | 0.30% | +536 |
| MEDTRONIC PLC(MDT) | 0 | 6,678 | +6,678 | 0 | 522 | 0.30% | +522 |
| NETFLIX INC.(NFLX) | 3,071 | 11,417 | +8,346 | 295 | 815 | 0.46% | +520 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,888 | +1,888 | 0 | 508 | 0.29% | +508 |
| BANK OF NY MELLON CORP | 0 | 3,454 | +3,454 | 0 | 499 | 0.28% | +499 |
| CSX CORP(CSX) | 0 | 10,493 | +10,493 | 0 | 499 | 0.28% | +499 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,019 | +2,019 | 0 | 497 | 0.28% | +497 |
| AMPHENOL CORP | 2,039 | 4,276 | +2,237 | 258 | 754 | 0.43% | +496 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,279 | +1,279 | 0 | 495 | 0.28% | +495 |
| BLACKSTONE INC(BX) | 0 | 4,200 | +4,200 | 0 | 494 | 0.28% | +494 |
| GE VERNOVA INC(GEV) | 445 | 751 | +306 | 388 | 882 | 0.50% | +494 |
| ROCKET LAB CORP(RKLB) | 0 | 4,774 | +4,774 | 0 | 485 | 0.27% | +485 |
| GE AEROSPACE(GE) | 1,767 | 2,630 | +863 | 501 | 983 | 0.56% | +481 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,255 | +1,255 | 0 | 465 | 0.26% | +465 |
| CME GROUP INC(CME) | 0 | 2,075 | +2,075 | 0 | 458 | 0.26% | +458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,659 | +3,659 | 0 | 455 | 0.26% | +455 |
| BLOOM ENERGY CORP | 0 | 1,493 | +1,493 | 0 | 452 | 0.26% | +452 |
| XCEL ENERGY INC(XEL) | 0 | 5,570 | +5,570 | 0 | 447 | 0.25% | +447 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,349 | +1,349 | 0 | 446 | 0.25% | +446 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 709 | +709 | 0 | 442 | 0.25% | +442 |
| SLB LIMITED(SLB) | 0 | 9,449 | +9,449 | 0 | 439 | 0.25% | +439 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,786 | +3,786 | 0 | 436 | 0.25% | +436 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,155 | +10,155 | 0 | 433 | 0.24% | +433 |
| TAPESTRY INC(TPR) | 0 | 2,930 | +2,930 | 0 | 429 | 0.24% | +429 |
| DTE ENERGY CO(DTB) | 0 | 2,790 | +2,790 | 0 | 425 | 0.24% | +425 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,850 | +12,850 | 0 | 421 | 0.24% | +421 |
| ONEOK INC NEW(OKE) | 0 | 4,830 | +4,830 | 0 | 420 | 0.24% | +420 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 957 | +957 | 0 | 419 | 0.24% | +419 |
| INTUIT(INTU) | 0 | 1,582 | +1,582 | 0 | 413 | 0.23% | +413 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,210 | +1,210 | 0 | 409 | 0.23% | +409 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,192 | +2,192 | 0 | 401 | 0.23% | +401 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,214 | +5,214 | 0 | 398 | 0.23% | +398 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,609 | +9,609 | 0 | 397 | 0.22% | +397 |
| DATADOG INC(DDOG) | 0 | 1,514 | +1,514 | 0 | 394 | 0.22% | +394 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,808 | +1,808 | 0 | 392 | 0.22% | +392 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 282 | +282 | 0 | 390 | 0.22% | +390 |
| AMCOR PLC COM NEW | 0 | 8,914 | +8,914 | 0 | 386 | 0.22% | +386 |
| BOEING CO(BA) | 9,243 | 10,268 | +1,025 | 1,840 | 2,223 | 1.26% | +383 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,529 | +2,529 | 0 | 383 | 0.22% | +383 |
| TC ENERGY CORP(TRP) | 0 | 5,704 | +5,704 | 0 | 378 | 0.21% | +378 |
| COEUR MNG INC(CDE) | 0 | 22,704 | +22,704 | 0 | 371 | 0.21% | +371 |
| PG&E CORP(PCG) | 0 | 21,890 | +21,890 | 0 | 368 | 0.21% | +368 |
| HALLIBURTON CO(HAL) | 0 | 10,821 | +10,821 | 0 | 367 | 0.21% | +367 |
| OMNICOM GROUP INC(OMC) | 0 | 4,981 | +4,981 | 0 | 363 | 0.21% | +363 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,565 | +2,565 | 0 | 357 | 0.20% | +357 |
| DEERE & CO(DE) | 444 | 953 | +509 | 250 | 605 | 0.34% | +354 |
| STATE STR CORP(STT) | 0 | 2,080 | +2,080 | 0 | 353 | 0.20% | +353 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,620 | +7,620 | 0 | 352 | 0.20% | +352 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,942 | +8,942 | 0 | 346 | 0.20% | +346 |
| EVEREST GROUP LTD(EG) | 0 | 968 | +968 | 0 | 346 | 0.20% | +346 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,521 | +1,521 | 0 | 345 | 0.19% | +345 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,876 | +2,876 | 0 | 343 | 0.19% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,257 | 2,066 | -2,191 | 866 | 1,200 | 0.68% | +334 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,187 | +4,187 | 0 | 329 | 0.19% | +329 |
| NEXTERA ENERGY INC(NEE) | 3,434 | 7,352 | +3,918 | 319 | 645 | 0.36% | +326 |
| ULTA BEAUTY INC(ULTA) | 0 | 712 | +712 | 0 | 321 | 0.18% | +321 |
| ABBOTT LABORATORIES | 2,927 | 6,844 | +3,917 | 301 | 621 | 0.35% | +321 |
| VERISIGN INC | 0 | 1,253 | +1,253 | 0 | 315 | 0.18% | +315 |
| META PLATFORMS INC(META) | 3,618 | 4,220 | +602 | 2,070 | 2,377 | 1.34% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 3,284 | 7,501 | +4,217 | 236 | 541 | 0.31% | +305 |
| EQUINOX GOLD CORP(EQX) | 0 | 30,706 | +30,706 | 0 | 299 | 0.17% | +299 |
| PROCTER & GAMBLE CO(PG) | 11,744 | 13,523 | +1,779 | 1,696 | 1,983 | 1.12% | +287 |
| CLOUDFLARE INC(NET) | 0 | 1,146 | +1,146 | 0 | 281 | 0.16% | +281 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 610 | +610 | 0 | 280 | 0.16% | +280 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,244 | +5,244 | 0 | 270 | 0.15% | +270 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 943 | +943 | 0 | 260 | 0.15% | +260 |
| THE CIGNA GROUP(CI) | 0 | 895 | +895 | 0 | 247 | 0.14% | +247 |
| WESTERN DIGITAL CORP(WDC) | 1,728 | 1,101 | -627 | 467 | 703 | 0.40% | +236 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,850 | +1,850 | 0 | 216 | 0.12% | +216 |
| MICROSOFT CORP(MSFT) | 19,721 | 20,148 | +427 | 7,300 | 7,516 | 4.25% | +215 |
| TESLA INC(TSLA) | 4,691 | 4,636 | -55 | 1,744 | 1,950 | 1.10% | +206 |
| TRAVELERS COMPANIES INC(TRV) | 7,925 | 7,546 | -379 | 2,312 | 2,491 | 1.41% | +180 |
| CISCO SYS INC(CSCO) | 14,731 | 11,245 | -3,486 | 1,143 | 1,321 | 0.75% | +178 |
| ORACLE CORP(ORCL) | 2,701 | 3,704 | +1,003 | 397 | 543 | 0.31% | +145 |
| TEXAS INSTRS INC(TXN) | 3,190 | 2,533 | -657 | 619 | 755 | 0.43% | +136 |
| BANK OF AMER CORP | 17,520 | 17,305 | -215 | 854 | 986 | 0.56% | +132 |
| ABBVIE INC(ABBV) | 4,449 | 4,363 | -86 | 968 | 1,098 | 0.62% | +130 |
| TERADYNE INC(TER) | 1,259 | 1,038 | -221 | 373 | 502 | 0.28% | +129 |
| UNITED AIRLS HLDGS INC(UAL) | 2,702 | 2,683 | -19 | 249 | 365 | 0.21% | +116 |
| CVS HEALTH CORP(CVS) | 6,538 | 5,630 | -908 | 470 | 582 | 0.33% | +113 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 27,100 | +27,100 | 0 | 102 | 0.06% | +102 |