Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 29,405 | 29,272 | -133 | 9,934 | 33,788 | 2.02% | +23,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,382 | 42,191 | -191 | 8,622 | 24,509 | 1.47% | +15,887 |
| NVIDIA CORPORATION(NVDA) | 616,975 | 613,157 | -3,818 | 107,600 | 122,687 | 7.35% | +15,086 |
| APPLE INC(AAPL) | 384,322 | 377,429 | -6,893 | 97,537 | 109,213 | 6.54% | +11,676 |
| INTEL CORP(INTC) | 115,006 | 115,602 | +596 | 5,075 | 16,142 | 0.97% | +11,066 |
| ALPHABET INC(GOOG) | 152,936 | 152,585 | -351 | 43,978 | 54,529 | 3.26% | +10,551 |
| ALPHABET INC(GOOG) | 124,527 | 124,510 | -17 | 35,722 | 43,993 | 2.63% | +8,271 |
| BROADCOM INC(AVGO) | 121,509 | 120,993 | -516 | 37,608 | 45,705 | 2.74% | +8,097 |
| APPLIED MATLS INC | 21,108 | 20,783 | -325 | 7,215 | 15,026 | 0.90% | +7,812 |
| AMAZON COM INC(AMZN) | 252,384 | 251,313 | -1,071 | 52,564 | 59,898 | 3.59% | +7,334 |
| LAM RESEARCH CORP(LRCX) | 33,650 | 32,894 | -756 | 7,190 | 14,254 | 0.85% | +7,064 |
| ELI LILLY & CO(LLY) | 21,083 | 20,988 | -95 | 19,392 | 25,174 | 1.51% | +5,782 |
| KLA CORP(KLAC) | 3,502 | 34,472 | +30,970 | 5,156 | 10,401 | 0.62% | +5,244 |
| HONEYWELL INTL INC | 0 | 20,814 | +20,814 | 0 | 4,660 | 0.28% | +4,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,749 | 22,177 | -572 | 2,253 | 6,606 | 0.40% | +4,353 |
| CATERPILLAR INC(CAT) | 12,186 | 12,131 | -55 | 8,633 | 12,918 | 0.77% | +4,285 |
| CISCO SYS INC(CSCO) | 104,747 | 104,275 | -472 | 8,127 | 12,248 | 0.73% | +4,121 |
| PALO ALTO NETWORKS INC(PANW) | 20,544 | 20,957 | +413 | 3,294 | 7,147 | 0.43% | +3,853 |
| TESLA INC(TSLA) | 74,382 | 73,922 | -460 | 27,652 | 31,092 | 1.86% | +3,440 |
| UNITEDHEALTH GROUP INC(UNH) | 23,948 | 23,840 | -108 | 6,480 | 9,909 | 0.59% | +3,429 |
| WESTERN DIGITAL CORP(WDC) | 9,109 | 8,913 | -196 | 2,464 | 5,693 | 0.34% | +3,229 |
| TEXAS INSTRS INC(TXN) | 23,918 | 23,810 | -108 | 4,643 | 7,097 | 0.42% | +2,454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,427 | 6,478 | +51 | 2,509 | 4,944 | 0.30% | +2,434 |
| CORNING INC(GLW) | 20,547 | 20,454 | -93 | 2,794 | 5,225 | 0.31% | +2,431 |
| GE AEROSPACE(GE) | 27,674 | 27,251 | -423 | 7,853 | 10,185 | 0.61% | +2,331 |
| JPMORGAN CHASE & CO(JPM) | 71,614 | 71,170 | -444 | 21,066 | 23,296 | 1.39% | +2,230 |
| DELL TECHNOLOGIES INC(DELL) | 7,947 | 8,180 | +233 | 1,304 | 3,529 | 0.21% | +2,225 |
| GE VERNOVA INC(GEV) | 7,195 | 7,073 | -122 | 6,281 | 8,310 | 0.50% | +2,029 |
| HONEYWELL AEROSPACE INC | 0 | 8,352 | +8,352 | 0 | 1,846 | 0.11% | +1,846 |
| VISA INC(V) | 44,376 | 44,101 | -275 | 13,412 | 15,131 | 0.91% | +1,718 |
| AMPHENOL CORP | 31,732 | 31,967 | +235 | 4,009 | 5,636 | 0.34% | +1,627 |
| ABBVIE INC(ABBV) | 46,622 | 46,413 | -209 | 10,140 | 11,679 | 0.70% | +1,540 |
| QUALCOMM INC(QCOM) | 28,431 | 28,015 | -416 | 3,661 | 5,177 | 0.31% | +1,516 |
| ARISTA NETWORKS INC(ANET) | 27,149 | 27,026 | -123 | 3,333 | 4,591 | 0.27% | +1,258 |
| GOLDMAN SACHS GROUP INC(GS) | 7,746 | 7,698 | -48 | 6,553 | 7,786 | 0.47% | +1,232 |
| MORGAN STANLEY(MS) | 30,309 | 29,722 | -587 | 4,988 | 6,213 | 0.37% | +1,225 |
| DATADOG INC(DDOG) | 8,118 | 8,178 | +60 | 958 | 2,129 | 0.13% | +1,171 |
| BANK OF AMER CORP | 177,501 | 172,062 | -5,439 | 8,653 | 9,804 | 0.59% | +1,151 |
| FORTINET INC(FTNT) | 16,745 | 16,210 | -535 | 1,368 | 2,490 | 0.15% | +1,122 |
| CITIGROUP INC(C) | 46,784 | 45,408 | -1,376 | 5,306 | 6,355 | 0.38% | +1,050 |
| CVS HEALTH CORP(CVS) | 32,961 | 32,812 | -149 | 2,367 | 3,394 | 0.20% | +1,027 |
| SNOWFLAKE INC(SNOW) | 8,226 | 8,688 | +462 | 1,241 | 2,211 | 0.13% | +970 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 33,447 | +33,447 | 0 | 956 | 0.06% | +956 |
| ANALOG DEVICES INC(ADI) | 13,057 | 12,805 | -252 | 4,154 | 5,086 | 0.30% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 48,539 | 48,321 | -218 | 23,260 | 24,179 | 1.45% | +919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,486 | 24,375 | -111 | 5,935 | 6,854 | 0.41% | +919 |
| VERTIV HOLDINGS CO(VRT) | 10,012 | 9,967 | -45 | 2,509 | 3,337 | 0.20% | +828 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,507 | 34,900 | +393 | 822 | 1,574 | 0.09% | +753 |
| TERADYNE INC(TER) | 4,232 | 4,102 | -130 | 1,255 | 1,985 | 0.12% | +730 |
| APPLOVIN CORP(APP) | 6,274 | 6,246 | -28 | 2,497 | 3,218 | 0.19% | +721 |
| HUMANA INC(HUM) | 3,177 | 3,162 | -15 | 551 | 1,256 | 0.08% | +705 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,181 | 7,148 | -33 | 1,995 | 2,683 | 0.16% | +687 |
| EATON CORP PLC(ETN) | 10,313 | 10,267 | -46 | 3,689 | 4,375 | 0.26% | +686 |
| UNITED RENTALS INC(URI) | 1,689 | 1,663 | -26 | 1,231 | 1,884 | 0.11% | +653 |
| QUANTA SVCS INC | 3,876 | 3,858 | -18 | 2,128 | 2,778 | 0.17% | +650 |
| ROBINHOOD MKTS INC(HOOD) | 19,476 | 19,877 | +401 | 1,350 | 1,993 | 0.12% | +644 |
| CUMMINS INC(CMI) | 3,622 | 3,605 | -17 | 1,949 | 2,571 | 0.15% | +622 |
| WELLTOWER INC(WELL) | 17,611 | 18,014 | +403 | 3,482 | 4,089 | 0.24% | +607 |
| PHILIP MORRIS INTL INC(PM) | 41,002 | 40,817 | -185 | 6,779 | 7,384 | 0.44% | +605 |
| HOME DEPOT INC(HD) | 26,203 | 26,085 | -118 | 8,618 | 9,200 | 0.55% | +582 |
| JOHNSON & JOHNSON(JNJ) | 63,331 | 63,046 | -285 | 15,481 | 16,012 | 0.96% | +531 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,951 | 5,828 | -123 | 1,742 | 2,254 | 0.13% | +512 |
| COCA COLA CO(KO) | 102,343 | 101,883 | -460 | 7,783 | 8,280 | 0.50% | +497 |
| DUPONT DE NEMOURS INC | 0 | 3,655 | +3,655 | 0 | 496 | 0.03% | +496 |
| BOEING CO(BA) | 19,071 | 19,795 | +724 | 3,796 | 4,285 | 0.26% | +489 |
| DELTA AIR LINES INC(DAL) | 17,163 | 17,086 | -77 | 1,141 | 1,600 | 0.10% | +459 |
| UNION PAC CORP(UNP) | 15,739 | 15,668 | -71 | 3,819 | 4,262 | 0.26% | +443 |
| DEERE & CO(DE) | 6,430 | 6,401 | -29 | 3,622 | 4,060 | 0.24% | +438 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,358 | 18,275 | -83 | 1,330 | 1,757 | 0.11% | +426 |
| FEDEX FGHT HLDG CO INC | 0 | 2,807 | +2,807 | 0 | 424 | 0.03% | +424 |
| TRANE TECHNOLOGIES PLC(TT) | 5,867 | 5,840 | -27 | 2,445 | 2,868 | 0.17% | +423 |
| AMERICAN EXPRESS CO(AXP) | 14,454 | 14,148 | -306 | 4,372 | 4,786 | 0.29% | +414 |
| MEDLINE INC(MDLN) | 0 | 10,395 | +10,395 | 0 | 410 | 0.02% | +410 |
| BANK OF NY MELLON CORP | 18,570 | 18,040 | -530 | 2,203 | 2,609 | 0.16% | +406 |
| DEVON ENERGY CORP NEW(DVN) | 16,365 | 29,719 | +13,354 | 823 | 1,228 | 0.07% | +405 |
| CENTENE CORP DEL(CNC) | 12,897 | 12,839 | -58 | 422 | 824 | 0.05% | +402 |
| ROCKWELL AUTOMATION INC(ROK) | 2,978 | 2,964 | -14 | 1,069 | 1,467 | 0.09% | +399 |
| HOWMET AEROSPACE INC(HWM) | 10,553 | 10,505 | -48 | 2,432 | 2,824 | 0.17% | +392 |
| MERCK & CO INC(MRK) | 66,309 | 65,109 | -1,200 | 7,976 | 8,367 | 0.50% | +390 |
| UNITED AIRLS HLDGS INC(UAL) | 8,565 | 8,527 | -38 | 789 | 1,160 | 0.07% | +371 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,889 | 13,826 | -63 | 897 | 1,261 | 0.08% | +364 |
| STARBUCKS CORP(SBUX) | 29,933 | 29,798 | -135 | 2,682 | 3,045 | 0.18% | +363 |
| DOORDASH INC(DASH) | 9,442 | 9,580 | +138 | 1,418 | 1,768 | 0.11% | +350 |
| PNC FINL SVCS GROUP INC(PNC) | 10,399 | 10,201 | -198 | 2,164 | 2,512 | 0.15% | +348 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,218 | 1,213 | -5 | 1,332 | 1,677 | 0.10% | +345 |
| CLOUDFLARE INC(NET) | 8,121 | 8,213 | +92 | 1,676 | 2,014 | 0.12% | +339 |
| US BANCORP(USB) | 41,103 | 40,918 | -185 | 2,138 | 2,471 | 0.15% | +334 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,878 | 20,569 | -309 | 1,176 | 1,509 | 0.09% | +333 |
| NUCOR CORP(NUE) | 6,044 | 6,017 | -27 | 1,022 | 1,340 | 0.08% | +318 |
| CSX CORP(CSX) | 49,400 | 49,178 | -222 | 2,028 | 2,337 | 0.14% | +310 |
| ON SEMICONDUCTOR CORP(ON) | 11,094 | 10,530 | -564 | 687 | 996 | 0.06% | +309 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,526 | 8,488 | -38 | 1,590 | 1,898 | 0.11% | +308 |
| SYNOPSYS INC(SNPS) | 4,857 | 5,002 | +145 | 1,926 | 2,231 | 0.13% | +306 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,332 | +1,332 | 0 | 305 | 0.02% | +305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,528 | 4,508 | -20 | 1,279 | 1,578 | 0.09% | +300 |
| PROGRESSIVE CORP(PGR) | 15,422 | 15,352 | -70 | 3,057 | 3,354 | 0.20% | +296 |
| TWILIO INC(TWLO) | 3,721 | 3,704 | -17 | 468 | 764 | 0.05% | +296 |
| STATE STR CORP(STT) | 7,449 | 7,301 | -148 | 943 | 1,238 | 0.07% | +296 |
| WW GRAINGER INC(GWW) | 1,166 | 1,145 | -21 | 1,272 | 1,558 | 0.09% | +286 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,768 | 6,649 | -119 | 3,022 | 3,303 | 0.20% | +281 |