Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY, INC.(MU) | 8,950 | 8,950 | 0 | 3,024 | 10,331 | 4.16% | +7,307 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 12,315 | 12,315 | 0 | 2,505 | 7,154 | 2.88% | +4,649 |
| ALPHABET INC.(GOOG) | 52,375 | 52,375 | 0 | 15,061 | 18,717 | 7.53% | +3,656 |
| NVIDIA CORPORATION(NVDA) | 113,810 | 113,810 | 0 | 19,848 | 22,772 | 9.16% | +2,924 |
| INTEL CORPORATION(INTC) | 27,530 | 28,710 | +1,180 | 1,215 | 4,009 | 1.61% | +2,794 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 2,457 | 4,983 | 2.00% | +2,526 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 2,203 | 4,660 | 1.87% | +2,457 |
| SANDISK CORPORATION(SNDK) | 0 | 955 | +955 | 0 | 2,171 | 0.87% | +2,171 |
| APPLE INC.(AAPL) | 60,770 | 60,770 | 0 | 15,423 | 17,584 | 7.07% | +2,162 |
| WESTERN DIGITAL CORPORATION(WDC) | 4,910 | 4,910 | 0 | 1,328 | 3,136 | 1.26% | +1,808 |
| SimilarWeb(SMWB) | 658,935 | 658,935 | 0 | 2,260 | 4,039 | 1.62% | +1,779 |
| BROADCOM INC.(AVGO) | 25,200 | 25,200 | 0 | 7,800 | 9,519 | 3.83% | +1,720 |
| KLA CORP(KLAC) | 930 | 9,300 | +8,370 | 1,369 | 2,806 | 1.13% | +1,437 |
| AMAZON.COM INC(AMZN) | 45,875 | 45,875 | 0 | 9,554 | 10,934 | 4.40% | +1,379 |
| CISCO SYSTEMS, INC.(CSCO) | 30,345 | 30,345 | 0 | 2,354 | 3,564 | 1.43% | +1,210 |
| PALO ALTO NETWORKS INC.(PANW) | 5,320 | 5,510 | +190 | 853 | 1,879 | 0.76% | +1,026 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 1,285 | 1,630 | +345 | 502 | 1,244 | 0.50% | +742 |
| TESLA, INC.(TSLA) | 15,105 | 15,105 | 0 | 5,615 | 6,353 | 2.56% | +738 |
| HONEYWELL INTERNATIONAL INC | 0 | 2,640 | +2,640 | 0 | 591 | 0.24% | +591 |
| HONEYWELL AEROSPACE INC. | 0 | 2,640 | +2,640 | 0 | 584 | 0.23% | +584 |
| SERVICENOW INC(NOW) | 0 | 5,425 | +5,425 | 0 | 539 | 0.22% | +539 |
| SYSCO CORPORATION(SYY) | 0 | 6,270 | +6,270 | 0 | 524 | 0.21% | +524 |
| ELI LILLY & CO(LLY) | 1,790 | 1,790 | 0 | 1,646 | 2,147 | 0.86% | +501 |
| DELL TECHNOLOGIES INC.(DELL) | 1,790 | 1,790 | 0 | 294 | 772 | 0.31% | +479 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 900 | 1,352 | 0.54% | +453 |
| KROGER COMPANY(KR) | 0 | 7,965 | +7,965 | 0 | 442 | 0.18% | +442 |
| PAYCHEX, INC.(PAYX) | 0 | 4,020 | +4,020 | 0 | 395 | 0.16% | +395 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,550 | 2,550 | 0 | 690 | 1,060 | 0.43% | +370 |
| AIRBNB, INC. | 0 | 2,530 | +2,530 | 0 | 362 | 0.15% | +362 |
| FORTINET, INC.(FTNT) | 5,020 | 5,020 | 0 | 410 | 771 | 0.31% | +361 |
| THOMSON REUTERS CORPORATION(TRI) | 0 | 4,135 | +4,135 | 0 | 338 | 0.14% | +338 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 2,730 | +2,730 | 0 | 300 | 0.12% | +300 |
| APPLOVIN CORPORATION(APP) | 1,875 | 2,025 | +150 | 746 | 1,043 | 0.42% | +297 |
| UNITED RENTALS, INC.(URI) | 0 | 245 | +245 | 0 | 278 | 0.11% | +278 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 0 | 920 | +920 | 0 | 274 | 0.11% | +274 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 11,930 | +11,930 | 0 | 266 | 0.11% | +266 |
| INVITATION HOMES INC.(INVH) | 0 | 8,710 | +8,710 | 0 | 263 | 0.11% | +263 |
| DATADOG, INC.(DDOG) | 1,840 | 1,840 | 0 | 217 | 479 | 0.19% | +262 |
| DEXCOM, INC.(DXCM) | 0 | 3,830 | +3,830 | 0 | 258 | 0.10% | +258 |
| HUMANA INC.(HUM) | 0 | 635 | +635 | 0 | 252 | 0.10% | +252 |
| QUALCOMM INC(QCOM) | 4,375 | 4,375 | 0 | 563 | 808 | 0.33% | +245 |
| QNITY ELECTRONICS, INC.(Q) | 0 | 1,485 | +1,485 | 0 | 243 | 0.10% | +243 |
| CENTENE CORPORATION(CNC) | 7,590 | 7,590 | 0 | 248 | 487 | 0.20% | +239 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 945 | 1,180 | 0.47% | +235 |
| DELTA AIR LINES, INC.(DAL) | 0 | 2,390 | +2,390 | 0 | 224 | 0.09% | +224 |
| NETAPP, INC.(NTAP) | 4,160 | 4,160 | 0 | 426 | 644 | 0.26% | +218 |
| MID-AMERICA APT CMNTYS INC(MAA) | 0 | 1,545 | +1,545 | 0 | 215 | 0.09% | +215 |
| LENNAR CORPORATION(LEN) | 0 | 2,333 | +2,333 | 0 | 211 | 0.08% | +211 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 416 | 627 | 0.25% | +211 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 2,435 | +460 | 650 | 859 | 0.35% | +209 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 920 | +920 | 0 | 206 | 0.08% | +206 |
| CHUBB LIMITED COM | 0 | 600 | +600 | 0 | 204 | 0.08% | +204 |
| GENERAL ELECTRIC COMPANY(GE) | 2,265 | 2,265 | 0 | 643 | 846 | 0.34% | +204 |
| ELECTRONIC ARTS | 0 | 980 | +980 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,750 | 1,948 | 0.78% | +197 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 9,150 | 9,150 | 0 | 218 | 413 | 0.17% | +195 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 540 | 730 | 0.29% | +190 |
| ARISTA NETWORKS, INC.(ANET) | 3,820 | 3,820 | 0 | 469 | 649 | 0.26% | +180 |
| MORGAN STANLEY(MS) | 4,025 | 4,025 | 0 | 662 | 841 | 0.34% | +179 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 1,266 | 1,438 | 0.58% | +171 |
| GE VERNOVA LLC(GEV) | 566 | 566 | 0 | 494 | 665 | 0.27% | +171 |
| AMPHENOL CORP CL-A (NEW) | 3,150 | 3,150 | 0 | 398 | 555 | 0.22% | +157 |
| STARBUCKS CORP.(SBUX) | 6,130 | 6,850 | +720 | 549 | 700 | 0.28% | +151 |
| ABBVIE INC.(ABBV) | 4,375 | 4,375 | 0 | 952 | 1,101 | 0.44% | +149 |
| MONSTER BEVERAGE CORPORATION(MNST) | 6,150 | 6,150 | 0 | 446 | 591 | 0.24% | +146 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,090 | 1,635 | +545 | 237 | 376 | 0.15% | +140 |
| PARAMOUNT SKYDANCE CORPORATION(PSKY) | 0 | 12,330 | +12,330 | 0 | 122 | 0.05% | +122 |
| CUMMINS INC COMMON STOCK(CMI) | 661 | 661 | 0 | 356 | 471 | 0.19% | +116 |
| ORACLE CORPORATION(ORCL) | 4,040 | 4,720 | +680 | 594 | 692 | 0.28% | +97 |
| NXP SEMICONDUCTORS N.V. COM | 1,140 | 1,140 | 0 | 224 | 320 | 0.13% | +96 |
| MICROSOFT CORPORATION(MSFT) | 32,070 | 32,070 | 0 | 11,871 | 11,963 | 4.81% | +91 |
| CVS HEALTH CORP(CVS) | 2,840 | 2,840 | 0 | 204 | 294 | 0.12% | +90 |
| FIFTH THIRD BANCORP(FITB) | 8,855 | 8,855 | 0 | 411 | 499 | 0.20% | +88 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,875 | 7,875 | 0 | 291 | 377 | 0.15% | +85 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,165 | 2,165 | 0 | 525 | 609 | 0.24% | +84 |
| CITIGROUP INC.(C) | 3,100 | 3,100 | 0 | 352 | 434 | 0.17% | +82 |
| CSX CORPORATION(CSX) | 12,270 | 12,270 | 0 | 504 | 583 | 0.23% | +80 |
| BERKSHIRE HATHAWAY INC. | 3,750 | 3,750 | 0 | 1,797 | 1,876 | 0.75% | +79 |
| QUANTA SERVICES INC | 440 | 440 | 0 | 242 | 317 | 0.13% | +75 |
| BANK OF AMERICA CORP | 8,860 | 8,860 | 0 | 432 | 505 | 0.20% | +73 |
| AUTOMATIC DATA PROCESSING INC | 3,400 | 3,400 | 0 | 691 | 761 | 0.31% | +71 |
| COCA-COLA COMPANY (THE)(KO) | 13,020 | 13,020 | 0 | 990 | 1,058 | 0.43% | +68 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 235 | 235 | 0 | 257 | 325 | 0.13% | +68 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 352 | 420 | 0.17% | +67 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 680 | 744 | 0.30% | +64 |
| METLIFE, INC.(MET) | 4,580 | 4,580 | 0 | 324 | 388 | 0.16% | +64 |
| NORTHERN TRUST CORP(NTRS) | 1,850 | 1,850 | 0 | 258 | 322 | 0.13% | +63 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 471 | 534 | 0.21% | +63 |
| SYNOPSYS, INC.(SNPS) | 1,245 | 1,245 | 0 | 494 | 555 | 0.22% | +62 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 6,000 | +5,760 | 1,010 | 1,069 | 0.43% | +59 |
| U.S. BANCORP(USB) | 6,375 | 6,375 | 0 | 332 | 385 | 0.15% | +53 |
| KEURIG DR PEPPER INC(KDP) | 8,210 | 8,210 | 0 | 216 | 269 | 0.11% | +53 |
| BIOGEN INC.(BIIB) | 1,540 | 1,540 | 0 | 282 | 333 | 0.13% | +50 |
| MERCK & CO., INC.(MRK) | 5,975 | 5,975 | 0 | 719 | 768 | 0.31% | +49 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,100 | 0 | 1,247 | 1,295 | 0.52% | +49 |
| AMGEN INC.(AMGN) | 4,670 | 4,670 | 0 | 1,643 | 1,691 | 0.68% | +48 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 408 | 455 | 0.18% | +47 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE(UNP) | 1,595 | 1,595 | 0 | 387 | 434 | 0.17% | +47 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 395 | 441 | 0.18% | +47 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY(TT) | 605 | 605 | 0 | 252 | 297 | 0.12% | +45 |