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 | 2023.11% | +23,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,191 | +42,191 | 0 | 24,509 | 1467.51% | +24,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 613,157 | +613,157 | 0 | 122,687 | 7345.99% | +122,687 |
| APPLE INC(AAPL) | 0 | 377,429 | +377,429 | 0 | 109,213 | 6539.23% | +109,213 |
| INTEL CORP(INTC) | 115,006 | 115,602 | +596 | 5,075 | 16,142 | 966.49% | +11,066 |
| ALPHABET INC(GOOG) | 0 | 152,585 | +152,585 | 0 | 54,529 | 3265.00% | +54,529 |
| ALPHABET INC(GOOG) | 0 | 124,510 | +124,510 | 0 | 43,993 | 2634.13% | +43,993 |
| BROADCOM INC(AVGO) | 0 | 120,993 | +120,993 | 0 | 45,705 | 2736.64% | +45,705 |
| APPLIED MATLS INC | 21,108 | 20,783 | -325 | 7,215 | 15,026 | 899.70% | +7,812 |
| AMAZON COM INC(AMZN) | 0 | 251,313 | +251,313 | 0 | 59,898 | 3586.45% | +59,898 |
| LAM RESEARCH CORP(LRCX) | 33,650 | 32,894 | -756 | 7,190 | 14,254 | 853.47% | +7,064 |
| ELI LILLY & CO(LLY) | 0 | 20,988 | +20,988 | 0 | 25,174 | 1507.30% | +25,174 |
| KLA CORP(KLAC) | 3,502 | 34,472 | +30,970 | 5,156 | 10,401 | 622.74% | +5,244 |
| HONEYWELL INTL INC | 0 | 20,814 | +20,814 | 0 | 4,660 | 279.04% | +4,660 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,749 | 22,177 | -572 | 2,253 | 6,606 | 395.56% | +4,353 |
| CATERPILLAR INC(CAT) | 12,186 | 12,131 | -55 | 8,633 | 12,918 | 773.50% | +4,285 |
| CISCO SYS INC(CSCO) | 0 | 104,275 | +104,275 | 0 | 12,248 | 733.37% | +12,248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,957 | +20,957 | 0 | 7,147 | 427.92% | +7,147 |
| TESLA INC(TSLA) | 0 | 73,922 | +73,922 | 0 | 31,092 | 1861.64% | +31,092 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,840 | +23,840 | 0 | 9,909 | 593.29% | +9,909 |
| WESTERN DIGITAL CORP(WDC) | 9,109 | 8,913 | -196 | 2,464 | 5,693 | 340.87% | +3,229 |
| TEXAS INSTRS INC(TXN) | 23,918 | 23,810 | -108 | 4,643 | 7,097 | 424.94% | +2,454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,478 | +6,478 | 0 | 4,944 | 296.00% | +4,944 |
| CORNING INC(GLW) | 20,547 | 20,454 | -93 | 2,794 | 5,225 | 312.83% | +2,431 |
| GE AEROSPACE(GE) | 0 | 27,251 | +27,251 | 0 | 10,185 | 609.81% | +10,185 |
| JPMORGAN CHASE & CO(JPM) | 0 | 71,170 | +71,170 | 0 | 23,296 | 1394.88% | +23,296 |
| DELL TECHNOLOGIES INC(DELL) | 7,947 | 8,180 | +233 | 1,304 | 3,529 | 211.32% | +2,225 |
| GE VERNOVA INC(GEV) | 7,195 | 7,073 | -122 | 6,281 | 8,310 | 497.56% | +2,029 |
| HONEYWELL AEROSPACE INC | 0 | 8,352 | +8,352 | 0 | 1,846 | 110.56% | +1,846 |
| VISA INC(V) | 0 | 44,101 | +44,101 | 0 | 15,131 | 905.96% | +15,131 |
| AMPHENOL CORP | 0 | 31,967 | +31,967 | 0 | 5,636 | 337.49% | +5,636 |
| ABBVIE INC(ABBV) | 0 | 46,413 | +46,413 | 0 | 11,679 | 699.31% | +11,679 |
| QUALCOMM INC(QCOM) | 0 | 28,015 | +28,015 | 0 | 5,177 | 309.97% | +5,177 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,026 | +27,026 | 0 | 4,591 | 274.90% | +4,591 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,698 | +7,698 | 0 | 7,786 | 466.17% | +7,786 |
| MORGAN STANLEY(MS) | 0 | 29,722 | +29,722 | 0 | 6,213 | 372.02% | +6,213 |
| DATADOG INC(DDOG) | 0 | 8,178 | +8,178 | 0 | 2,129 | 127.49% | +2,129 |
| BANK OF AMER CORP | 0 | 172,062 | +172,062 | 0 | 9,804 | 587.03% | +9,804 |
| FORTINET INC(FTNT) | 0 | 16,210 | +16,210 | 0 | 2,490 | 149.10% | +2,490 |
| CITIGROUP INC(C) | 0 | 45,408 | +45,408 | 0 | 6,355 | 380.53% | +6,355 |
| CVS HEALTH CORP(CVS) | 0 | 32,812 | +32,812 | 0 | 3,394 | 203.24% | +3,394 |
| SNOWFLAKE INC(SNOW) | 0 | 8,688 | +8,688 | 0 | 2,211 | 132.39% | +2,211 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 33,447 | +33,447 | 0 | 956 | 57.22% | +956 |
| ANALOG DEVICES INC(ADI) | 13,057 | 12,805 | -252 | 4,154 | 5,086 | 304.52% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 48,321 | +48,321 | 0 | 24,179 | 1447.76% | +24,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,375 | +24,375 | 0 | 6,854 | 410.42% | +6,854 |
| VERTIV HOLDINGS CO(VRT) | 10,012 | 9,967 | -45 | 2,509 | 3,337 | 199.82% | +828 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,900 | +34,900 | 0 | 1,574 | 94.27% | +1,574 |
| TERADYNE INC(TER) | 4,232 | 4,102 | -130 | 1,255 | 1,985 | 118.84% | +730 |
| APPLOVIN CORP(APP) | 0 | 6,246 | +6,246 | 0 | 3,218 | 192.69% | +3,218 |
| HUMANA INC(HUM) | 0 | 3,162 | +3,162 | 0 | 1,256 | 75.20% | +1,256 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,148 | +7,148 | 0 | 2,683 | 160.63% | +2,683 |
| EATON CORP PLC(ETN) | 10,313 | 10,267 | -46 | 3,689 | 4,375 | 261.96% | +686 |
| UNITED RENTALS INC(URI) | 0 | 1,663 | +1,663 | 0 | 1,884 | 112.81% | +1,884 |
| QUANTA SVCS INC | 3,876 | 3,858 | -18 | 2,128 | 2,778 | 166.33% | +650 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,877 | +19,877 | 0 | 1,993 | 119.35% | +1,993 |
| CUMMINS INC(CMI) | 0 | 3,605 | +3,605 | 0 | 2,571 | 153.95% | +2,571 |
| WELLTOWER INC(WELL) | 17,611 | 18,014 | +403 | 3,482 | 4,089 | 244.81% | +607 |
| PHILIP MORRIS INTL INC(PM) | 41,002 | 40,817 | -185 | 6,779 | 7,384 | 442.14% | +605 |
| HOME DEPOT INC(HD) | 0 | 26,085 | +26,085 | 0 | 9,200 | 550.84% | +9,200 |
| JOHNSON & JOHNSON(JNJ) | 63,331 | 63,046 | -285 | 15,481 | 16,012 | 958.72% | +531 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,828 | +5,828 | 0 | 2,254 | 134.95% | +2,254 |
| COCA COLA CO(KO) | 102,343 | 101,883 | -460 | 7,783 | 8,280 | 495.78% | +497 |
| DUPONT DE NEMOURS INC | 0 | 3,655 | +3,655 | 0 | 496 | 29.68% | +496 |
| BOEING CO(BA) | 0 | 19,795 | +19,795 | 0 | 4,285 | 256.57% | +4,285 |
| DELTA AIR LINES INC(DAL) | 0 | 17,086 | +17,086 | 0 | 1,600 | 95.82% | +1,600 |
| UNION PAC CORP(UNP) | 15,739 | 15,668 | -71 | 3,819 | 4,262 | 255.17% | +443 |
| DEERE & CO(DE) | 6,430 | 6,401 | -29 | 3,622 | 4,060 | 243.12% | +438 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,275 | +18,275 | 0 | 1,757 | 105.18% | +1,757 |
| FEDEX FGHT HLDG CO INC | 0 | 2,807 | +2,807 | 0 | 424 | 25.38% | +424 |
| TRANE TECHNOLOGIES PLC(TT) | 5,867 | 5,840 | -27 | 2,445 | 2,868 | 171.75% | +423 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,148 | +14,148 | 0 | 4,786 | 286.54% | +4,786 |
| MEDLINE INC(MDLN) | 0 | 10,395 | +10,395 | 0 | 410 | 24.55% | +410 |
| BANK OF NY MELLON CORP | 0 | 18,040 | +18,040 | 0 | 2,609 | 156.20% | +2,609 |
| DEVON ENERGY CORP NEW(DVN) | 16,365 | 29,719 | +13,354 | 823 | 1,228 | 73.53% | +405 |
| CENTENE CORP DEL(CNC) | 0 | 12,839 | +12,839 | 0 | 824 | 49.35% | +824 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,964 | +2,964 | 0 | 1,467 | 87.86% | +1,467 |
| HOWMET AEROSPACE INC(HWM) | 10,553 | 10,505 | -48 | 2,432 | 2,824 | 169.11% | +392 |
| MERCK & CO INC(MRK) | 66,309 | 65,109 | -1,200 | 7,976 | 8,367 | 500.95% | +390 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,527 | +8,527 | 0 | 1,160 | 69.43% | +1,160 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,826 | +13,826 | 0 | 1,261 | 75.50% | +1,261 |
| STARBUCKS CORP(SBUX) | 0 | 29,798 | +29,798 | 0 | 3,045 | 182.33% | +3,045 |
| DOORDASH INC(DASH) | 0 | 9,580 | +9,580 | 0 | 1,768 | 105.85% | +1,768 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,201 | +10,201 | 0 | 2,512 | 150.39% | +2,512 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,218 | 1,213 | -5 | 1,332 | 1,677 | 100.40% | +345 |
| CLOUDFLARE INC(NET) | 0 | 8,213 | +8,213 | 0 | 2,014 | 120.62% | +2,014 |
| US BANCORP(USB) | 0 | 40,918 | +40,918 | 0 | 2,471 | 147.98% | +2,471 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,569 | +20,569 | 0 | 1,509 | 90.34% | +1,509 |
| NUCOR CORP(NUE) | 0 | 6,017 | +6,017 | 0 | 1,340 | 80.25% | +1,340 |
| CSX CORP(CSX) | 49,400 | 49,178 | -222 | 2,028 | 2,337 | 139.96% | +310 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,530 | +10,530 | 0 | 996 | 59.61% | +996 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,488 | +8,488 | 0 | 1,898 | 113.67% | +1,898 |
| SYNOPSYS INC(SNPS) | 0 | 5,002 | +5,002 | 0 | 2,231 | 133.60% | +2,231 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,332 | +1,332 | 0 | 305 | 18.24% | +305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,528 | 4,508 | -20 | 1,279 | 1,578 | 94.49% | +300 |
| PROGRESSIVE CORP(PGR) | 0 | 15,352 | +15,352 | 0 | 3,354 | 200.80% | +3,354 |
| TWILIO INC(TWLO) | 0 | 3,704 | +3,704 | 0 | 764 | 45.76% | +764 |
| STATE STR CORP(STT) | 0 | 7,301 | +7,301 | 0 | 1,238 | 74.14% | +1,238 |
| WW GRAINGER INC(GWW) | 0 | 1,145 | +1,145 | 0 | 1,558 | 93.27% | +1,558 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,649 | +6,649 | 0 | 3,303 | 197.76% | +3,303 |