Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,146,541 | +1,146,541 | 0 | 856,202 | 1.57% | +856,202 |
| NVIDIA CORPORATION(NVDA) | 10,078,031 | 10,915,067 | +837,036 | 1,757,609 | 2,183,996 | 4.00% | +426,387 |
| APPLE INC(AAPL) | 5,993,037 | 6,606,605 | +613,568 | 1,520,973 | 1,911,687 | 3.50% | +390,714 |
| MICRON TECHNOLOGY INC(MU) | 558,256 | 461,926 | -96,330 | 188,601 | 533,197 | 0.98% | +344,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 786,078 | 781,491 | -4,587 | 159,912 | 453,976 | 0.83% | +294,064 |
| AMAZON COM INC(AMZN) | 3,717,154 | 4,362,727 | +645,573 | 774,172 | 1,039,812 | 1.90% | +265,641 |
| AMPHENOL CORP | 1,925,820 | 2,480,397 | +554,577 | 243,327 | 437,344 | 0.80% | +194,016 |
| TRANE TECHNOLOGIES PLC(TT) | 377,508 | 703,658 | +326,150 | 157,323 | 345,609 | 0.63% | +188,286 |
| CITIGROUP INC(C) | 1,623,605 | 2,646,994 | +1,023,389 | 184,133 | 370,473 | 0.68% | +186,340 |
| VISA INC(V) | 621,709 | 1,079,526 | +457,817 | 187,905 | 370,375 | 0.68% | +182,469 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 559,780 | 965,855 | +406,075 | 158,065 | 338,117 | 0.62% | +180,052 |
| HUBBELL INC(HUBB) | 6,876 | 343,460 | +336,584 | 3,374 | 179,698 | 0.33% | +176,324 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 64,457 | 3,260,990 | +3,196,533 | 5,193 | 171,691 | 0.31% | +166,498 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 350,555 | 3,856,454 | +3,505,899 | 7,600 | 174,003 | 0.32% | +166,403 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,241,329 | 3,048,747 | +1,807,418 | 114,587 | 280,759 | 0.51% | +166,172 |
| KLA CORP(KLAC) | 78,698 | 917,383 | +838,685 | 115,876 | 276,784 | 0.51% | +160,908 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,465 | 563,720 | +553,255 | 3,612 | 163,811 | 0.30% | +160,199 |
| CIENA CORP(CIEN) | 23,387 | 334,805 | +311,418 | 9,080 | 164,242 | 0.30% | +155,162 |
| BANK OF AMER CORP | 3,782,655 | 5,939,843 | +2,157,188 | 184,404 | 338,452 | 0.62% | +154,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,106,953 | 1,103,279 | -3,674 | 374,095 | 526,893 | 0.96% | +152,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,871,814 | 7,070,279 | +4,198,465 | 91,927 | 240,389 | 0.44% | +148,463 |
| ISHARES TR | 282,724 | 2,111,030 | +1,828,306 | 22,494 | 168,819 | 0.31% | +146,326 |
| APPLIED MATLS INC | 538,814 | 445,289 | -93,525 | 184,161 | 321,944 | 0.59% | +137,783 |
| AMERICAN INTL GROUP INC | 1,765,174 | 3,612,368 | +1,847,194 | 132,829 | 269,230 | 0.49% | +136,400 |
| BROADCOM INC(AVGO) | 2,113,304 | 2,087,421 | -25,883 | 654,089 | 788,523 | 1.44% | +134,435 |
| SCHWAB CHARLES CORP(SCHW) | 636,197 | 2,063,766 | +1,427,569 | 59,790 | 190,424 | 0.35% | +130,634 |
| CENTENE CORP DEL(CNC) | 1,515,112 | 2,795,138 | +1,280,026 | 49,605 | 179,420 | 0.33% | +129,815 |
| NORTHERN TR CORP(NTRS) | 195,409 | 849,733 | +654,324 | 27,273 | 147,718 | 0.27% | +120,444 |
| AIRBNB INC | 1,150,545 | 1,828,140 | +677,595 | 145,291 | 261,607 | 0.48% | +116,316 |
| AMETEK INC | 1,139,692 | 1,473,501 | +333,809 | 244,304 | 356,499 | 0.65% | +112,194 |
| CHEVRON CORPORATION(CVX) | 402,843 | 1,157,465 | +754,622 | 83,348 | 191,861 | 0.35% | +108,513 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 156,090 | 1,248,169 | +1,092,079 | 14,941 | 120,286 | 0.22% | +105,345 |
| COMCAST CORP NEW(CCZ) | 2,627,384 | 7,300,157 | +4,672,773 | 75,432 | 179,219 | 0.33% | +103,787 |
| UNITED MICROELECTRONICS CORP(UMC) | 5,728,901 | 5,593,427 | -135,474 | 51,446 | 152,197 | 0.28% | +100,752 |
| ISHARES TR | 60,600 | 979,525 | +918,925 | 6,605 | 106,837 | 0.20% | +100,232 |
| ROSS STORES INC(ROST) | 564,249 | 1,025,756 | +461,507 | 122,233 | 218,332 | 0.40% | +96,099 |
| MASTERCARD INCORPORATED(MA) | 755,983 | 916,619 | +160,636 | 377,734 | 470,776 | 0.86% | +93,041 |
| ELI LILLY & CO(LLY) | 422,016 | 398,861 | -23,155 | 388,158 | 478,406 | 0.88% | +90,248 |
| AMERIPRISE FINL INC(AMP) | 315,956 | 497,670 | +181,714 | 140,411 | 228,311 | 0.42% | +87,900 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 0 | 3,019,934 | +3,019,934 | 0 | 87,288 | 0.16% | +87,288 |
| SUNCOR ENERGY INC NEW(SU) | 268,566 | 1,922,906 | +1,654,340 | 17,755 | 103,402 | 0.19% | +85,647 |
| LAM RESEARCH CORP(LRCX) | 1,187,713 | 777,269 | -410,444 | 253,767 | 336,814 | 0.62% | +83,047 |
| SYSCO CORP(SYY) | 804,845 | 1,679,724 | +874,879 | 57,410 | 140,391 | 0.26% | +82,982 |
| FERGUSON ENTERPRISES INC(FERG) | 56,230 | 401,395 | +345,165 | 13,116 | 95,263 | 0.17% | +82,147 |
| INTEL CORP(INTC) | 380,897 | 703,789 | +322,892 | 16,809 | 98,270 | 0.18% | +81,461 |
| TYSON FOODS INC(TSN) | 471,930 | 1,923,780 | +1,451,850 | 30,237 | 110,136 | 0.20% | +79,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,402 | 195,160 | +148,758 | 22,808 | 97,845 | 0.18% | +75,037 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 939,828 | 1,994,777 | +1,054,949 | 35,046 | 106,302 | 0.19% | +71,255 |
| PARKER-HANNIFIN CORP(PH) | 95,865 | 160,372 | +64,507 | 85,822 | 156,863 | 0.29% | +71,041 |
| BERKSHIRE HATHAWAY INC DEL | 91,032 | 219,771 | +128,739 | 43,623 | 109,971 | 0.20% | +66,349 |
| INTUIT(INTU) | 222,855 | 622,434 | +399,579 | 96,358 | 162,455 | 0.30% | +66,097 |
| ISHARES TR | 97,377 | 780,196 | +682,819 | 9,147 | 75,242 | 0.14% | +66,095 |
| GILEAD SCIENCES INC(GILD) | 678,066 | 1,235,196 | +557,130 | 94,502 | 156,055 | 0.29% | +61,553 |
| T-MOBILE US INC(TMUS) | 1,027,775 | 1,651,753 | +623,978 | 215,864 | 277,049 | 0.51% | +61,185 |
| NATERA INC(NTRA) | 265,440 | 406,753 | +141,313 | 53,085 | 110,413 | 0.20% | +57,328 |
| HIGH TIDE INC | 296,929 | 2,569,453 | +2,272,524 | 6,206 | 62,990 | 0.12% | +56,784 |
| ORGANON & CO(OGN) | 0 | 4,180,500 | +4,180,500 | 0 | 56,604 | 0.10% | +56,604 |
| WOODWARD INC(WWD) | 114,952 | 229,729 | +114,777 | 41,144 | 97,736 | 0.18% | +56,592 |
| COCA COLA CO(KO) | 857,360 | 1,472,469 | +615,109 | 65,202 | 119,668 | 0.22% | +54,465 |
| JOHNSON & JOHNSON(JNJ) | 318,085 | 517,830 | +199,745 | 77,753 | 131,513 | 0.24% | +53,761 |
| IQVIA HLDGS INC(IQV) | 20,308 | 295,679 | +275,371 | 3,463 | 57,131 | 0.10% | +53,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 357,691 | 437,789 | +80,098 | 356,414 | 409,538 | 0.75% | +53,124 |
| STATE STR CORP(STT) | 861,600 | 955,472 | +93,872 | 109,044 | 162,048 | 0.30% | +53,004 |
| BANK OF NY MELLON CORP | 559,938 | 821,058 | +261,120 | 66,425 | 118,733 | 0.22% | +52,308 |
| CASEYS GEN STORES INC(CASY) | 80,541 | 138,999 | +58,458 | 58,623 | 110,475 | 0.20% | +51,852 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,861 | 60,847 | +42,986 | 6,997 | 58,717 | 0.11% | +51,720 |
| TERADYNE INC(TER) | 96,973 | 165,432 | +68,459 | 28,749 | 80,043 | 0.15% | +51,294 |
| ANALOG DEVICES INC(ADI) | 388,479 | 439,908 | +51,429 | 123,591 | 174,718 | 0.32% | +51,128 |
| UBER TECHNOLOGIES INC(UBER) | 1,974,310 | 2,674,031 | +699,721 | 142,012 | 192,958 | 0.35% | +50,946 |
| ON SEMICONDUCTOR CORP(ON) | 231,531 | 686,952 | +455,421 | 14,336 | 64,944 | 0.12% | +50,608 |
| APOGEE THERAPEUTICS INC(APGE) | 41,815 | 397,000 | +355,185 | 3,520 | 52,694 | 0.10% | +49,174 |
| AMER SPORTS INC(AS) | 887,515 | 2,271,923 | +1,384,408 | 29,217 | 76,882 | 0.14% | +47,665 |
| API GROUP CORP(APG) | 90,326 | 1,208,922 | +1,118,596 | 3,660 | 51,198 | 0.09% | +47,538 |
| FORTINET INC(FTNT) | 492,550 | 570,084 | +77,534 | 40,251 | 87,576 | 0.16% | +47,325 |
| TEXAS INSTRS INC(TXN) | 311,988 | 360,694 | +48,706 | 60,569 | 107,512 | 0.20% | +46,943 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 415,909 | 601,019 | +185,110 | 54,792 | 101,293 | 0.19% | +46,501 |
| NXP SEMICONDUCTORS N V COM | 804,805 | 727,581 | -77,224 | 158,434 | 204,472 | 0.37% | +46,038 |
| ROKU INC(ROKU) | 654,173 | 780,178 | +126,005 | 61,898 | 107,774 | 0.20% | +45,876 |
| JABIL INC(JBL) | 43,183 | 148,474 | +105,291 | 11,471 | 57,234 | 0.10% | +45,763 |
| RTX CORPORATION(RTX) | 273,797 | 517,967 | +244,170 | 52,815 | 98,274 | 0.18% | +45,458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,835 | 403,752 | +374,917 | 4,535 | 49,706 | 0.09% | +45,171 |
| EQUIFAX INC(EFX) | 205,278 | 517,102 | +311,824 | 36,964 | 82,074 | 0.15% | +45,110 |
| BLACKROCK INC(BLK) | 13,516 | 60,396 | +46,880 | 12,998 | 58,074 | 0.11% | +45,076 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,508 | 37,110 | +30,602 | 7,116 | 51,299 | 0.09% | +44,184 |
| BLOOM ENERGY CORP | 327,291 | 292,320 | -34,971 | 44,345 | 88,485 | 0.16% | +44,141 |
| MCDONALDS CORP(MCD) | 53,019 | 224,019 | +171,000 | 16,478 | 60,555 | 0.11% | +44,077 |
| GE VERNOVA INC(GEV) | 17,989 | 50,127 | +32,138 | 15,703 | 58,892 | 0.11% | +43,190 |
| ABBVIE INC(ABBV) | 1,774,415 | 1,704,016 | -70,399 | 385,918 | 428,799 | 0.78% | +42,881 |
| ASTERA LABS INC(ALAB) | 35,188 | 95,224 | +60,036 | 3,857 | 45,995 | 0.08% | +42,138 |
| DUPONT DE NEMOURS INC | 0 | 307,288 | +307,288 | 0 | 41,681 | 0.08% | +41,681 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 41,501 | 0.08% | +41,501 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 540,027 | 510,302 | -29,725 | 150,057 | 191,527 | 0.35% | +41,469 |
| MARATHON PETE CORP(MPC) | 142,248 | 293,849 | +151,601 | 34,734 | 75,128 | 0.14% | +40,394 |
| NEXTERA ENERGY INC(NEE) | 610,488 | 1,098,533 | +488,045 | 56,702 | 96,418 | 0.18% | +39,716 |
| WALMART INC(WMT) | 398,376 | 786,149 | +387,773 | 49,510 | 89,039 | 0.16% | +39,529 |
| JD.COM INC(JD) | 1,910 | 1,547,435 | +1,545,525 | 56 | 39,429 | 0.07% | +39,372 |
| SYNOPSYS INC(SNPS) | 43,011 | 125,316 | +82,305 | 17,053 | 55,900 | 0.10% | +38,847 |
| OTIS WORLDWIDE CORP(OTIS) | 875,464 | 1,475,345 | +599,881 | 67,481 | 105,635 | 0.19% | +38,154 |
| ON HLDG AG(ONON) | 176,302 | 1,241,199 | +1,064,897 | 5,998 | 43,963 | 0.08% | +37,965 |
| ZOETIS INC(ZTS) | 783,624 | 1,805,003 | +1,021,379 | 92,632 | 129,708 | 0.24% | +37,075 |