Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,876,052 | 2,886,160 | +10,108 | 971,645 | 3,331,466 | 2.15% | +2,359,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,551,712 | 3,600,765 | +49,053 | 722,525 | 2,091,720 | 1.35% | +1,369,196 |
| APPLE INC(AAPL) | 31,019,702 | 31,517,924 | +498,222 | 7,872,490 | 9,120,026 | 5.88% | +1,247,536 |
| NVIDIA CORPORATION(NVDA) | 51,274,183 | 50,834,621 | -439,562 | 8,942,218 | 10,171,499 | 6.56% | +1,229,282 |
| ALPHABET INC(GOOG) | 12,793,377 | 13,098,297 | +304,920 | 3,678,863 | 4,680,938 | 3.02% | +1,002,075 |
| INTEL CORP(INTC) | 10,203,663 | 9,999,492 | -204,171 | 450,288 | 1,396,229 | 0.90% | +945,941 |
| APPLIED MATLS INC | 1,952,288 | 1,962,051 | +9,763 | 667,273 | 1,418,563 | 0.91% | +751,290 |
| AMAZON COM INC(AMZN) | 20,442,324 | 20,970,745 | +528,421 | 4,257,523 | 4,998,167 | 3.22% | +740,645 |
| LAM RESEARCH CORP(LRCX) | 3,364,610 | 3,362,878 | -1,732 | 718,883 | 1,457,236 | 0.94% | +738,353 |
| BROADCOM INC(AVGO) | 9,382,706 | 9,612,865 | +230,159 | 2,904,041 | 3,631,260 | 2.34% | +727,218 |
| ALPHABET INC(GOOG) | 10,612,812 | 10,550,690 | -62,122 | 3,044,391 | 3,727,875 | 2.40% | +683,484 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,500,000 | +3,500,000 | 0 | 598,010 | 0.39% | +598,010 |
| KLA CORP(KLAC) | 363,701 | 3,634,859 | +3,271,158 | 535,517 | 1,096,673 | 0.71% | +561,156 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,868,864 | 2,796,524 | -72,340 | 284,161 | 833,057 | 0.54% | +548,896 |
| WESTERN DIGITAL CORP(WDC) | 1,437,962 | 1,380,902 | -57,060 | 388,954 | 882,010 | 0.57% | +493,055 |
| ELI LILLY & CO(LLY) | 1,661,226 | 1,682,782 | +21,556 | 1,527,946 | 2,018,379 | 1.30% | +490,433 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 827,761 | 834,705 | +6,944 | 324,284 | 805,490 | 0.52% | +481,207 |
| INVESCO EXCH TRADED FD TR II | 47,382,366 | 47,382,366 | 0 | 3,087,909 | 3,546,096 | 2.29% | +458,187 |
| CISCO SYS INC(CSCO) | 9,622,922 | 9,713,396 | +90,474 | 746,643 | 1,140,935 | 0.74% | +394,293 |
| ISHARES TR | 4,119,355 | 4,119,355 | 0 | 2,690,804 | 3,084,944 | 1.99% | +394,140 |
| CATERPILLAR INC(CAT) | 988,716 | 1,010,122 | +21,406 | 700,466 | 1,075,679 | 0.69% | +375,213 |
| TESLA INC(TSLA) | 5,890,660 | 6,022,001 | +131,341 | 2,189,853 | 2,532,854 | 1.63% | +343,001 |
| PALO ALTO NETWORKS INC(PANW) | 2,151,333 | 1,955,902 | -195,431 | 344,902 | 667,002 | 0.43% | +322,100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,947,305 | 1,970,332 | +23,027 | 526,921 | 818,929 | 0.53% | +292,008 |
| CORNING INC(GLW) | 2,193,110 | 2,124,412 | -68,698 | 298,197 | 542,639 | 0.35% | +244,441 |
| GE AEROSPACE(GE) | 2,390,708 | 2,436,124 | +45,416 | 678,411 | 910,453 | 0.59% | +232,041 |
| TEXAS INSTRS INC(TXN) | 2,101,522 | 2,120,680 | +19,158 | 407,989 | 632,111 | 0.41% | +224,122 |
| JPMORGAN CHASE & CO(JPM) | 5,513,297 | 5,549,588 | +36,291 | 1,621,791 | 1,816,547 | 1.17% | +194,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 516,121 | 519,230 | +3,109 | 201,499 | 396,245 | 0.26% | +194,746 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,128,564 | +1,128,564 | 0 | 188,098 | 0.12% | +188,098 |
| GE VERNOVA INC(GEV) | 548,367 | 564,585 | +16,218 | 478,670 | 663,308 | 0.43% | +184,639 |
| AMPHENOL CORP | 3,324,626 | 3,378,080 | +53,454 | 420,066 | 595,623 | 0.38% | +175,557 |
| HONEYWELL INTL INC | 0 | 750,586 | +750,586 | 0 | 168,056 | 0.11% | +168,056 |
| HONEYWELL AEROSPACE INC | 0 | 750,586 | +750,586 | 0 | 165,940 | 0.11% | +165,940 |
| MICROSOFT CORP(MSFT) | 14,917,409 | 15,239,745 | +322,336 | 5,521,977 | 5,684,730 | 3.67% | +162,752 |
| DELL TECHNOLOGIES INC(DELL) | 732,548 | 653,939 | -78,609 | 120,233 | 282,149 | 0.18% | +161,915 |
| VISA INC(V) | 3,398,829 | 3,456,128 | +57,299 | 1,027,262 | 1,185,763 | 0.76% | +158,501 |
| ARISTA NETWORKS INC(ANET) | 3,011,484 | 3,068,874 | +57,390 | 369,750 | 521,340 | 0.34% | +151,590 |
| ABBVIE INC(ABBV) | 3,949,697 | 4,009,573 | +59,876 | 859,020 | 1,008,969 | 0.65% | +149,949 |
| QUALCOMM INC(QCOM) | 2,552,435 | 2,571,530 | +19,095 | 328,703 | 475,193 | 0.31% | +146,490 |
| MORGAN STANLEY(MS) | 2,952,417 | 2,960,629 | +8,212 | 485,879 | 618,890 | 0.40% | +133,011 |
| BANK OF AMER CORP | 15,490,057 | 15,536,432 | +46,375 | 755,140 | 885,266 | 0.57% | +130,126 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 15,814,477 | 15,814,477 | 0 | 640,453 | 754,667 | 0.49% | +114,214 |
| ANALOG DEVICES INC(ADI) | 1,403,108 | 1,402,309 | -799 | 446,385 | 556,955 | 0.36% | +110,570 |
| GOLDMAN SACHS GROUP INC(GS) | 674,837 | 670,463 | -4,374 | 570,905 | 678,086 | 0.44% | +107,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285,117 | 2,349,975 | +64,858 | 553,890 | 660,836 | 0.43% | +106,947 |
| CVS HEALTH CORP(CVS) | 3,419,613 | 3,404,216 | -15,397 | 245,597 | 352,166 | 0.23% | +106,570 |
| COHERENT CORP(COHR) | 8,719 | 262,197 | +253,478 | 2,077 | 103,429 | 0.07% | +101,352 |
| ADVISORS INNER CIRCLE FD LSV DISCIPLINED | 18,162,000 | 18,162,000 | 0 | 532,052 | 627,384 | 0.40% | +95,332 |
| CITIGROUP INC(C) | 4,051,107 | 3,959,126 | -91,981 | 459,436 | 554,119 | 0.36% | +94,683 |
| BERKSHIRE HATHAWAY INC DEL | 2,732,608 | 2,804,925 | +72,317 | 1,309,466 | 1,403,556 | 0.91% | +94,091 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,228,771 | +3,228,771 | 0 | 92,246 | 0.06% | +92,246 |
| HARBOR ETF TRUST PANA DY CORE ETF | 24,565,625 | 24,565,625 | 0 | 577,047 | 668,030 | 0.43% | +90,984 |
| LUMENTUM HLDGS INC(LITE) | 4,000 | 104,049 | +100,049 | 2,811 | 89,280 | 0.06% | +86,469 |
| NEBIUS GROUP N.V.(NBIS) | 15,530 | 312,303 | +296,773 | 1,611 | 86,249 | 0.06% | +84,637 |
| APPLOVIN CORP(APP) | 558,327 | 586,028 | +27,701 | 222,214 | 301,939 | 0.19% | +79,725 |
| ROBINHOOD MKTS INC(HOOD) | 2,185,873 | 2,298,238 | +112,365 | 151,481 | 230,467 | 0.15% | +78,986 |
| PHILIP MORRIS INTL INC(PM) | 3,612,916 | 3,732,937 | +120,021 | 597,360 | 675,326 | 0.44% | +77,966 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 753,960 | 760,715 | +6,755 | 209,503 | 285,512 | 0.18% | +76,009 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 438,410 | 427,471 | -10,939 | 41,154 | 116,251 | 0.07% | +75,097 |
| SNOWFLAKE INC(SNOW) | 668,434 | 690,349 | +21,915 | 100,813 | 175,694 | 0.11% | +74,881 |
| CUMMINS INC(CMI) | 414,469 | 416,179 | +1,710 | 222,993 | 296,823 | 0.19% | +73,830 |
| NXP SEMICONDUCTORS N V COM | 868,770 | 868,419 | -351 | 171,026 | 244,052 | 0.16% | +73,026 |
| ASTERA LABS INC(ALAB) | 263,820 | 209,418 | -54,402 | 28,915 | 101,153 | 0.07% | +72,238 |
| WELLTOWER INC(WELL) | 1,953,024 | 2,015,067 | +62,043 | 386,132 | 457,360 | 0.29% | +71,227 |
| HOME DEPOT INC(HD) | 2,189,543 | 2,243,280 | +53,737 | 720,119 | 791,160 | 0.51% | +71,041 |
| BLOOM ENERGY CORP | 482,644 | 449,125 | -33,519 | 65,393 | 135,950 | 0.09% | +70,557 |
| EATON CORP PLC(ETN) | 835,295 | 864,731 | +29,436 | 298,760 | 368,479 | 0.24% | +69,719 |
| VERTIV HOLDINGS CO(VRT) | 580,325 | 638,968 | +58,643 | 145,418 | 213,939 | 0.14% | +68,521 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,664,449 | 3,442,519 | -221,930 | 87,251 | 155,292 | 0.10% | +68,042 |
| QUANTA SVCS INC | 286,057 | 311,932 | +25,875 | 157,051 | 224,604 | 0.14% | +67,553 |
| FORTINET INC(FTNT) | 1,093,026 | 1,020,902 | -72,124 | 89,322 | 156,831 | 0.10% | +67,509 |
| JOHNSON & JOHNSON(JNJ) | 5,159,484 | 5,226,968 | +67,484 | 1,261,184 | 1,327,493 | 0.86% | +66,309 |
| FLEX LTD(FLEX) | 917,792 | 777,648 | -140,144 | 60,079 | 126,033 | 0.08% | +65,955 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | 389,097 | 452,171 | 0.29% | +63,074 |
| NETAPP INC(NTAP) | 220,073 | 539,405 | +319,332 | 22,533 | 83,478 | 0.05% | +60,945 |
| QNITY ELECTRONICS INC(Q) | 80,116 | 425,609 | +345,493 | 9,244 | 69,506 | 0.04% | +60,262 |
| BANK OF NY MELLON CORP | 2,241,816 | 2,223,062 | -18,754 | 265,947 | 321,477 | 0.21% | +55,530 |
| DATADOG INC(DDOG) | 453,426 | 415,491 | -37,935 | 53,527 | 108,177 | 0.07% | +54,650 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 592,556 | 589,713 | -2,843 | 173,471 | 228,060 | 0.15% | +54,589 |
| COCA COLA CO(KO) | 9,287,778 | 9,350,248 | +62,470 | 706,336 | 759,895 | 0.49% | +53,559 |
| CENTENE CORP DEL(CNC) | 207,415 | 939,674 | +732,259 | 6,791 | 60,318 | 0.04% | +53,527 |
| CASEYS GEN STORES INC(CASY) | 2,083 | 67,466 | +65,383 | 1,516 | 53,621 | 0.03% | +52,105 |
| ILLUMINA INC(ILMN) | 106,684 | 369,856 | +263,172 | 13,150 | 65,032 | 0.04% | +51,882 |
| HOWMET AEROSPACE INC(HWM) | 1,071,736 | 1,111,079 | +39,343 | 246,992 | 298,725 | 0.19% | +51,732 |
| TWILIO INC(TWLO) | 20,453 | 261,307 | +240,854 | 2,573 | 53,915 | 0.03% | +51,342 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 273,604 | +273,604 | 0 | 51,241 | 0.03% | +51,241 |
| MERCK & CO INC(MRK) | 5,762,086 | 5,791,782 | +29,696 | 693,121 | 744,244 | 0.48% | +51,123 |
| UNION PAC CORP(UNP) | 1,347,860 | 1,386,156 | +38,296 | 327,018 | 377,034 | 0.24% | +50,017 |
| COREWEAVE INC(CRWV) | 40,540 | 524,854 | +484,314 | 3,141 | 52,244 | 0.03% | +49,103 |
| FTAI AVIATION LTD(FTAI) | 5,850 | 185,245 | +179,395 | 1,433 | 50,114 | 0.03% | +48,681 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,213,342 | 1,223,015 | +9,673 | 226,325 | 273,527 | 0.18% | +47,203 |
| CURTISS WRIGHT CORP(CW) | 2,079 | 63,928 | +61,849 | 1,416 | 48,442 | 0.03% | +47,026 |
| ROYAL CARIBBEAN GROUP COM | 999,815 | 1,014,363 | +14,548 | 275,129 | 322,091 | 0.21% | +46,962 |
| DEERE & CO(DE) | 631,432 | 634,248 | +2,816 | 355,686 | 402,323 | 0.26% | +46,637 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 131,469 | 537,896 | +406,427 | 11,847 | 57,974 | 0.04% | +46,128 |
| META PLATFORMS INC(META) | 4,695,451 | 4,850,873 | +155,422 | 2,686,408 | 2,732,448 | 1.76% | +46,040 |
| AMERICAN EXPRESS CO(AXP) | 1,181,272 | 1,191,145 | +9,873 | 357,311 | 402,905 | 0.26% | +45,594 |
| TRANE TECHNOLOGIES PLC(TT) | 519,915 | 532,856 | +12,941 | 216,669 | 261,718 | 0.17% | +45,048 |
| DARDEN RESTAURANTS INC(DRI) | 33,809 | 249,346 | +215,537 | 6,628 | 51,368 | 0.03% | +44,740 |