Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 41,724 | 41,724 | 0 | 8,488 | 24,238 | 1.96% | +15,750 |
| NVIDIA CORPORATION(NVDA) | 574,295 | 574,295 | 0 | 100,163 | 114,911 | 9.32% | +14,748 |
| ALPHABET INC(GOOG) | 206,817 | 206,817 | 0 | 59,472 | 73,910 | 5.99% | +14,438 |
| INTEL CORP(INTC) | 137,548 | 137,548 | 0 | 6,070 | 19,206 | 1.56% | +13,136 |
| APPLIED MATLS INC | 29,355 | 29,355 | 0 | 10,033 | 21,224 | 1.72% | +11,190 |
| LAM RESEARCH CORP(LRCX) | 42,834 | 42,834 | 0 | 9,163 | 18,572 | 1.51% | +9,409 |
| MICRON TECHNOLOGY INC(MU) | 11,303 | 11,303 | 0 | 3,820 | 13,047 | 1.06% | +9,227 |
| APPLE INC(AAPL) | 173,487 | 173,487 | 0 | 44,029 | 50,200 | 4.07% | +6,171 |
| ALPHABET INC(GOOG) | 78,165 | 78,165 | 0 | 22,422 | 27,618 | 2.24% | +5,196 |
| CISCO SYS INC(CSCO) | 129,026 | 129,026 | 0 | 10,011 | 15,155 | 1.23% | +5,144 |
| ELI LILLY & CO(LLY) | 15,208 | 15,208 | 0 | 13,988 | 18,241 | 1.48% | +4,253 |
| TEXAS INSTRS INC(TXN) | 39,516 | 39,516 | 0 | 7,672 | 11,779 | 0.95% | +4,107 |
| CATERPILLAR INC(CAT) | 11,462 | 11,462 | 0 | 8,120 | 12,206 | 0.99% | +4,086 |
| MORGAN STANLEY(MS) | 85,516 | 85,516 | 0 | 14,073 | 17,876 | 1.45% | +3,803 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,581 | 6,581 | 0 | 2,583 | 6,356 | 0.52% | +3,772 |
| TESLA INC(TSLA) | 72,601 | 72,601 | 0 | 26,989 | 30,536 | 2.48% | +3,547 |
| BROADCOM INC(AVGO) | 37,397 | 37,397 | 0 | 11,575 | 14,127 | 1.15% | +2,552 |
| BANK OF NY MELLON CORP | 98,105 | 98,105 | 0 | 11,638 | 14,187 | 1.15% | +2,549 |
| STATE STR CORP(STT) | 54,595 | 54,595 | 0 | 6,910 | 9,259 | 0.75% | +2,350 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 107,597 | 107,597 | 0 | 2,577 | 4,869 | 0.39% | +2,292 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 33,663 | 33,663 | 0 | 9,505 | 11,784 | 0.96% | +2,279 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,067 | 11,067 | 0 | 1,096 | 3,297 | 0.27% | +2,201 |
| AMAZON COM INC(AMZN) | 70,690 | 70,690 | 0 | 14,723 | 16,848 | 1.37% | +2,126 |
| CVS HEALTH CORP(CVS) | 61,479 | 61,479 | 0 | 4,415 | 6,360 | 0.52% | +1,945 |
| CORNING INC(GLW) | 15,765 | 15,765 | 0 | 2,144 | 4,027 | 0.33% | +1,883 |
| CITIGROUP INC(C) | 67,756 | 67,756 | 0 | 7,684 | 9,483 | 0.77% | +1,799 |
| ABBVIE INC(ABBV) | 52,394 | 52,394 | 0 | 11,395 | 13,184 | 1.07% | +1,789 |
| VISA INC(V) | 42,849 | 42,849 | 0 | 12,951 | 14,701 | 1.19% | +1,750 |
| ILLUMINA INC(ILMN) | 31,356 | 31,356 | 0 | 3,865 | 5,513 | 0.45% | +1,648 |
| PALO ALTO NETWORKS INC(PANW) | 8,513 | 8,513 | 0 | 1,365 | 2,903 | 0.24% | +1,538 |
| KLA CORP(KLAC) | 987 | 9,870 | +8,883 | 1,453 | 2,978 | 0.24% | +1,525 |
| CUMMINS INC(CMI) | 8,072 | 8,072 | 0 | 4,343 | 5,757 | 0.47% | +1,414 |
| AMERICAN EXPRESS CO(AXP) | 38,597 | 38,597 | 0 | 11,675 | 13,055 | 1.06% | +1,381 |
| JPMORGAN CHASE & CO(JPM) | 39,744 | 39,744 | 0 | 11,691 | 13,009 | 1.05% | +1,318 |
| TRANE TECHNOLOGIES PLC(TT) | 16,496 | 16,496 | 0 | 6,875 | 8,102 | 0.66% | +1,228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,351 | 12,351 | 0 | 3,432 | 4,636 | 0.38% | +1,204 |
| TWILIO INC(TWLO) | 14,835 | 14,835 | 0 | 1,867 | 3,061 | 0.25% | +1,194 |
| BANK OF AMER CORP | 134,540 | 134,540 | 0 | 6,559 | 7,666 | 0.62% | +1,107 |
| UNITEDHEALTH GROUP INC(UNH) | 7,594 | 7,594 | 0 | 2,055 | 3,156 | 0.26% | +1,101 |
| NXP SEMICONDUCTORS N V COM | 11,033 | 11,033 | 0 | 2,183 | 3,112 | 0.25% | +929 |
| FORTINET INC(FTNT) | 12,577 | 12,577 | 0 | 1,028 | 1,932 | 0.16% | +904 |
| COCA COLA CO(KO) | 171,609 | 171,609 | 0 | 13,142 | 14,038 | 1.14% | +896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,700 | 22,700 | 0 | 5,502 | 6,383 | 0.52% | +881 |
| DELL TECHNOLOGIES INC(DELL) | 3,182 | 3,182 | 0 | 522 | 1,373 | 0.11% | +851 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 45,133 | 45,133 | 0 | 4,067 | 4,864 | 0.39% | +798 |
| HUMANA INC(HUM) | 3,445 | 3,445 | 0 | 600 | 1,371 | 0.11% | +771 |
| HOME DEPOT INC(HD) | 32,013 | 32,013 | 0 | 10,529 | 11,290 | 0.92% | +762 |
| MERCK & CO INC(MRK) | 91,933 | 91,933 | 0 | 11,137 | 11,892 | 0.96% | +755 |
| PRICE T ROWE GROUP INC(TROW) | 31,356 | 31,356 | 0 | 2,826 | 3,565 | 0.29% | +738 |
| WW GRAINGER INC(GWW) | 2,701 | 2,701 | 0 | 2,946 | 3,674 | 0.30% | +728 |
| METLIFE INC(MET) | 50,099 | 50,099 | 0 | 3,543 | 4,239 | 0.34% | +696 |
| EDWARDS LIFESCIENCES CORP | 63,507 | 63,507 | 0 | 5,086 | 5,745 | 0.47% | +659 |
| WATERS CORP(WAT) | 7,885 | 7,885 | 0 | 2,348 | 2,957 | 0.24% | +609 |
| BIOGEN INC(BIIB) | 17,946 | 17,946 | 0 | 3,290 | 3,877 | 0.31% | +587 |
| QUALCOMM INC(QCOM) | 10,290 | 10,290 | 0 | 1,325 | 1,901 | 0.15% | +576 |
| WILLIAMS SONOMA INC(WSM) | 10,942 | 10,942 | 0 | 1,995 | 2,551 | 0.21% | +556 |
| ARISTA NETWORKS INC(ANET) | 11,506 | 11,506 | 0 | 1,413 | 1,955 | 0.16% | +542 |
| WELLTOWER INC(WELL) | 18,451 | 18,451 | 0 | 3,648 | 4,188 | 0.34% | +540 |
| PNC FINL SVCS GROUP INC(PNC) | 13,055 | 13,055 | 0 | 2,717 | 3,214 | 0.26% | +498 |
| MICROSOFT CORP(MSFT) | 169,250 | 169,250 | 0 | 62,651 | 63,134 | 5.12% | +482 |
| AUTOMATIC DATA PROCESSING IN | 23,193 | 23,193 | 0 | 4,752 | 5,234 | 0.42% | +482 |
| DAVITA INC(DVA) | 6,933 | 6,933 | 0 | 1,066 | 1,542 | 0.13% | +477 |
| ANALOG DEVICES INC(ADI) | 5,952 | 5,952 | 0 | 1,894 | 2,364 | 0.19% | +470 |
| 3M CO(MMM) | 26,096 | 26,096 | 0 | 3,790 | 4,225 | 0.34% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 2,584 | 2,584 | 0 | 2,186 | 2,613 | 0.21% | +427 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,729 | 24,729 | 0 | 1,392 | 1,814 | 0.15% | +421 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,813 | 3,813 | 0 | 956 | 1,369 | 0.11% | +413 |
| TRAVELERS COMPANIES INC(TRV) | 10,613 | 10,613 | 0 | 3,096 | 3,504 | 0.28% | +408 |
| JOHNSON CONTROLS INTERNATION SHS | 26,403 | 26,403 | 0 | 3,468 | 3,868 | 0.31% | +400 |
| UNION PAC CORP(UNP) | 12,552 | 12,552 | 0 | 3,045 | 3,414 | 0.28% | +369 |
| REGIONS FINANCIAL CORP NEW(RF) | 89,545 | 89,545 | 0 | 2,363 | 2,728 | 0.22% | +365 |
| DEERE & CO(DE) | 5,132 | 5,132 | 0 | 2,899 | 3,264 | 0.26% | +365 |
| PROGRESSIVE CORP(PGR) | 17,922 | 17,922 | 0 | 3,553 | 3,915 | 0.32% | +362 |
| NORTHERN TR CORP(NTRS) | 10,071 | 10,071 | 0 | 1,414 | 1,759 | 0.14% | +345 |
| CENTENE CORP DEL(CNC) | 10,914 | 10,914 | 0 | 357 | 701 | 0.06% | +343 |
| EATON CORP PLC(ETN) | 4,771 | 4,771 | 0 | 1,706 | 2,033 | 0.16% | +327 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,397 | 6,397 | 0 | 2,857 | 3,178 | 0.26% | +321 |
| MASTERCARD INCORPORATED(MA) | 22,882 | 22,882 | 0 | 11,433 | 11,752 | 0.95% | +319 |
| ROCKWELL AUTOMATION INC(ROK) | 2,311 | 2,311 | 0 | 829 | 1,144 | 0.09% | +315 |
| PRUDENTIAL FINL INC(PFH) | 30,036 | 30,036 | 0 | 2,934 | 3,242 | 0.26% | +308 |
| AMGEN INC(AMGN) | 29,489 | 29,489 | 0 | 10,376 | 10,679 | 0.87% | +303 |
| AFLAC INC(AFL) | 40,126 | 40,126 | 0 | 4,402 | 4,705 | 0.38% | +303 |
| AGILENT TECHNOLOGIES INC(A) | 15,922 | 15,922 | 0 | 1,819 | 2,119 | 0.17% | +300 |
| STARBUCKS CORP(SBUX) | 23,468 | 23,468 | 0 | 2,102 | 2,398 | 0.19% | +296 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,081 | 11,081 | 0 | 716 | 1,011 | 0.08% | +295 |
| HUNTINGTON BANCSHARES INC(HBAN) | 141,619 | 141,619 | 0 | 2,238 | 2,533 | 0.21% | +295 |
| CHUBB LIMITED COM | 20,195 | 20,195 | 0 | 6,602 | 6,895 | 0.56% | +293 |
| SYNOPSYS INC(SNPS) | 5,780 | 5,780 | 0 | 2,292 | 2,578 | 0.21% | +287 |
| ON SEMICONDUCTOR CORP(ON) | 8,599 | 8,599 | 0 | 532 | 813 | 0.07% | +280 |
| LENNOX INTL INC(LII) | 2,537 | 2,537 | 0 | 1,181 | 1,457 | 0.12% | +276 |
| BEST BUY INC(BBY) | 23,410 | 23,410 | 0 | 1,525 | 1,799 | 0.15% | +273 |
| IRON MTN INC DEL(IRM) | 11,038 | 11,038 | 0 | 1,137 | 1,404 | 0.11% | +267 |
| ECOLAB INC(ECL) | 20,956 | 20,956 | 0 | 5,590 | 5,854 | 0.47% | +264 |
| CSX CORP(CSX) | 40,156 | 40,156 | 0 | 1,648 | 1,909 | 0.15% | +260 |
| MOLINA HEALTHCARE INC(MOH) | 2,647 | 2,647 | 0 | 353 | 605 | 0.05% | +253 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,704 | 6,704 | 0 | 1,250 | 1,499 | 0.12% | +249 |
| EQUINIX INC(EQIX) | 3,969 | 3,969 | 0 | 3,891 | 4,137 | 0.34% | +247 |
| MOODYS CORP(MCO) | 14,623 | 14,623 | 0 | 6,379 | 6,623 | 0.54% | +244 |
| LINDE PLC(LIN) | 10,253 | 10,253 | 0 | 5,083 | 5,321 | 0.43% | +238 |
| BOOKING HOLDINGS INC(BKNG) | 931 | 23,275 | +22,344 | 3,920 | 4,149 | 0.34% | +229 |