Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 31,486 | 29,872 | -1,614 | 6,727 | 12,944 | 1.88% | +6,217 |
| APPLE INC(AAPL) | 118,687 | 118,963 | +276 | 30,122 | 34,423 | 4.99% | +4,302 |
| MICRON TECHNOLOGY INC(MU) | 5,725 | 5,320 | -405 | 1,934 | 6,141 | 0.89% | +4,207 |
| NVIDIA CORPORATION(NVDA) | 146,566 | 148,463 | +1,897 | 25,561 | 29,706 | 4.30% | +4,145 |
| INTEL CORP(INTC) | 36,183 | 34,218 | -1,965 | 1,597 | 4,778 | 0.69% | +3,181 |
| ALPHABET INC(GOOG) | 46,814 | 46,367 | -447 | 13,429 | 16,383 | 2.37% | +2,954 |
| BROADCOM INC(AVGO) | 22,792 | 26,167 | +3,375 | 7,054 | 9,885 | 1.43% | +2,830 |
| SANDISK CORP(SNDK) | 1,724 | 1,605 | -119 | 1,095 | 3,649 | 0.53% | +2,554 |
| ALPHABET INC(GOOG) | 37,758 | 37,328 | -430 | 10,858 | 13,340 | 1.93% | +2,482 |
| AMAZON COM INC(AMZN) | 71,531 | 72,617 | +1,086 | 14,898 | 17,308 | 2.51% | +2,410 |
| ELI LILLY & CO(LLY) | 7,922 | 7,888 | -34 | 7,286 | 9,461 | 1.37% | +2,175 |
| WINTRUST FINL CORP(WTFC) | 105,371 | 103,511 | -1,860 | 14,640 | 16,636 | 2.41% | +1,996 |
| ABBVIE INC(ABBV) | 54,777 | 55,260 | +483 | 11,913 | 13,906 | 2.01% | +1,992 |
| CISCO SYS INC(CSCO) | 58,233 | 54,766 | -3,467 | 4,518 | 6,433 | 0.93% | +1,915 |
| APPLIED MATLS INC | 4,961 | 4,797 | -164 | 1,696 | 3,468 | 0.50% | +1,773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,720 | 5,374 | +2,654 | 919 | 2,566 | 0.37% | +1,647 |
| AMPHENOL CORP | 12,328 | 16,188 | +3,860 | 1,558 | 2,854 | 0.41% | +1,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,416 | 3,414 | -2 | 695 | 1,983 | 0.29% | +1,288 |
| JPMORGAN CHASE & CO(JPM) | 33,921 | 34,261 | +340 | 9,978 | 11,215 | 1.62% | +1,236 |
| DUPONT DE NEMOURS INC | 0 | 8,747 | +8,747 | 0 | 1,187 | 0.17% | +1,187 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 5,793 | +539 | 842 | 1,976 | 0.29% | +1,133 |
| AMERICAN EXPRESS CO(AXP) | 20,462 | 21,359 | +897 | 6,189 | 7,225 | 1.05% | +1,035 |
| GE AEROSPACE(GE) | 10,684 | 10,831 | +147 | 3,032 | 4,048 | 0.59% | +1,016 |
| BANK OF AMER CORP | 110,021 | 111,611 | +1,590 | 5,364 | 6,360 | 0.92% | +996 |
| TEXAS INSTRS INC(TXN) | 7,356 | 7,885 | +529 | 1,428 | 2,350 | 0.34% | +922 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,192 | 12,592 | +1,400 | 1,487 | 2,399 | 0.35% | +912 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,495 | 1,485 | -10 | 586 | 1,433 | 0.21% | +847 |
| UNITEDHEALTH GROUP INC(UNH) | 7,145 | 6,654 | -491 | 1,933 | 2,766 | 0.40% | +832 |
| PROLOGIS INC.(PLD) | 0 | 5,462 | +5,462 | 0 | 740 | 0.11% | +740 |
| GE VERNOVA INC(GEV) | 2,242 | 2,295 | +53 | 1,957 | 2,696 | 0.39% | +739 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,340 | +5,340 | 0 | 708 | 0.10% | +708 |
| UBS GROUP AG(UBS) | 22,337 | 30,541 | +8,204 | 873 | 1,514 | 0.22% | +641 |
| VISA INC(V) | 24,900 | 23,775 | -1,125 | 7,526 | 8,157 | 1.18% | +631 |
| CITIGROUP INC(C) | 37,296 | 34,632 | -2,664 | 4,230 | 4,847 | 0.70% | +617 |
| UNION PAC CORP(UNP) | 14,229 | 14,918 | +689 | 3,452 | 4,058 | 0.59% | +605 |
| ADIDAS AG | 0 | 5,865 | +5,865 | 0 | 601 | 0.09% | +601 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,676 | 1,617 | -59 | 654 | 1,234 | 0.18% | +580 |
| OTIS WORLDWIDE CORP(OTIS) | 2,717 | 10,410 | +7,693 | 209 | 745 | 0.11% | +536 |
| CSX CORP(CSX) | 23,596 | 31,395 | +7,799 | 969 | 1,492 | 0.22% | +524 |
| CUMMINS INC(CMI) | 5,997 | 5,253 | -744 | 3,227 | 3,746 | 0.54% | +520 |
| CORNING INC(GLW) | 4,100 | 4,031 | -69 | 557 | 1,030 | 0.15% | +472 |
| SERVICENOW INC(NOW) | 3,077 | 7,860 | +4,783 | 322 | 780 | 0.11% | +459 |
| TRANE TECHNOLOGIES PLC(TT) | 4,571 | 4,803 | +232 | 1,905 | 2,359 | 0.34% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 1,033 | +302 | 618 | 1,045 | 0.15% | +426 |
| SEMTECH CORP(SMTC) | 3,868 | 4,405 | +537 | 297 | 713 | 0.10% | +416 |
| PNC FINL SVCS GROUP INC(PNC) | 5,737 | 6,518 | +781 | 1,194 | 1,605 | 0.23% | +411 |
| CATERPILLAR INC(CAT) | 1,116 | 1,116 | 0 | 791 | 1,188 | 0.17% | +398 |
| AAON INC | 8,995 | 8,995 | 0 | 744 | 1,141 | 0.17% | +397 |
| COHERENT CORP(COHR) | 2,508 | 2,520 | +12 | 597 | 994 | 0.14% | +397 |
| PHILIP MORRIS INTL INC(PM) | 21,947 | 22,250 | +303 | 3,629 | 4,025 | 0.58% | +397 |
| DELL TECHNOLOGIES INC(DELL) | 1,463 | 1,463 | 0 | 240 | 631 | 0.09% | +391 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,061 | 14,109 | +5,048 | 524 | 914 | 0.13% | +390 |
| AFLAC INC(AFL) | 0 | 3,275 | +3,275 | 0 | 384 | 0.06% | +384 |
| EOG RES INC(EOG) | 0 | 2,803 | +2,803 | 0 | 364 | 0.05% | +364 |
| AGILON HEALTH INC(AGL) | 0 | 3,314 | +3,314 | 0 | 355 | 0.05% | +355 |
| 3M CO(MMM) | 11,428 | 12,444 | +1,016 | 1,660 | 2,015 | 0.29% | +355 |
| QUANTA SVCS INC | 1,997 | 2,015 | +18 | 1,096 | 1,451 | 0.21% | +354 |
| QNITY ELECTRONICS INC(Q) | 11,162 | 10,037 | -1,125 | 1,288 | 1,639 | 0.24% | +351 |
| ARISTA NETWORKS INC(ANET) | 5,571 | 6,094 | +523 | 684 | 1,035 | 0.15% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,373 | 9,322 | -51 | 2,272 | 2,621 | 0.38% | +350 |
| BORGWARNER INC | 53,693 | 49,045 | -4,648 | 2,913 | 3,257 | 0.47% | +343 |
| DSM FIRMENICH AG | 135,881 | 139,085 | +3,204 | 978 | 1,313 | 0.19% | +335 |
| KLA CORP(KLAC) | 0 | 1,090 | +1,090 | 0 | 329 | 0.05% | +329 |
| STATE STR CORP(STT) | 6,442 | 6,727 | +285 | 815 | 1,141 | 0.17% | +326 |
| ABN AMRO BANK N.V. | 25,520 | 26,280 | +760 | 797 | 1,117 | 0.16% | +320 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,018 | 16,520 | +502 | 902 | 1,212 | 0.18% | +310 |
| STERLING INFRASTRUCTURE INC(STRL) | 801 | 718 | -83 | 326 | 603 | 0.09% | +276 |
| JOHNSON & JOHNSON(JNJ) | 21,490 | 21,762 | +272 | 5,253 | 5,527 | 0.80% | +274 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,434 | +3,434 | 0 | 267 | 0.04% | +267 |
| HISCOX LTD | 25,687 | 26,330 | +643 | 1,024 | 1,291 | 0.19% | +267 |
| WILLIAMS SONOMA INC(WSM) | 5,024 | 5,067 | +43 | 916 | 1,181 | 0.17% | +265 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,059 | 9,316 | +257 | 2,693 | 2,952 | 0.43% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 849 | +849 | 0 | 253 | 0.04% | +253 |
| WABTEC(WAB) | 10,671 | 10,808 | +137 | 2,667 | 2,914 | 0.42% | +247 |
| MERCK & CO INC(MRK) | 43,814 | 42,935 | -879 | 5,270 | 5,517 | 0.80% | +247 |
| CAREDX INC(CDNA) | 0 | 8,630 | +8,630 | 0 | 246 | 0.04% | +246 |
| FORTINET INC(FTNT) | 0 | 1,576 | +1,576 | 0 | 242 | 0.04% | +242 |
| PRUDENTIAL FINL INC(PFH) | 17,756 | 18,299 | +543 | 1,735 | 1,975 | 0.29% | +240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,320 | +5,320 | 0 | 240 | 0.03% | +240 |
| SIEMENS A G | 5,063 | 5,209 | +146 | 600 | 837 | 0.12% | +237 |
| BANK OF NY MELLON CORP | 2,865 | 3,954 | +1,089 | 340 | 572 | 0.08% | +232 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,828 | +7,828 | 0 | 231 | 0.03% | +231 |
| CNH INDL N V SHS | 74,924 | 93,685 | +18,761 | 824 | 1,052 | 0.15% | +228 |
| PAYCHEX INC(PAYX) | 11,963 | 13,523 | +1,560 | 1,102 | 1,330 | 0.19% | +228 |
| VENTAS INC(VTR) | 0 | 2,534 | +2,534 | 0 | 225 | 0.03% | +225 |
| NVENT ELEC PLC(NVT) | 0 | 1,320 | +1,320 | 0 | 224 | 0.03% | +224 |
| TD SYNNEX CORPORATION(SNX) | 0 | 833 | +833 | 0 | 223 | 0.03% | +223 |
| ARCH CAP GROUP LTD ORD | 6,416 | 8,613 | +2,197 | 616 | 836 | 0.12% | +220 |
| CVS HEALTH CORP(CVS) | 6,739 | 6,800 | +61 | 484 | 703 | 0.10% | +219 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,004 | +1,004 | 0 | 217 | 0.03% | +217 |
| AXOS FINANCIAL INC(AX) | 0 | 2,225 | +2,225 | 0 | 217 | 0.03% | +217 |
| UL SOLUTIONS INC(ULS) | 13,285 | 13,285 | 0 | 1,139 | 1,353 | 0.20% | +215 |
| FABRINET(FN) | 0 | 379 | +379 | 0 | 213 | 0.03% | +213 |
| NEWMARKET CORP(NEU) | 0 | 269 | +269 | 0 | 213 | 0.03% | +213 |
| WASTE MGMT INC DEL(WM) | 7,913 | 9,097 | +1,184 | 1,818 | 2,028 | 0.29% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 9,137 | 9,163 | +26 | 4,378 | 4,585 | 0.66% | +207 |
| SMUCKER J M CO(SJM) | 0 | 1,833 | +1,833 | 0 | 206 | 0.03% | +206 |
| GENERAL MILLS INC(GIS) | 0 | 5,885 | +5,885 | 0 | 205 | 0.03% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,490 | +1,490 | 0 | 204 | 0.03% | +204 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,640 | +2,640 | 0 | 201 | 0.03% | +201 |