Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,356,300 | +2,356,300 | 0 | 471,472 | 5.93% | +471,472 |
| APPLE INC(AAPL) | 681,852 | 1,320,786 | +638,934 | 173,047 | 382,183 | 4.80% | +209,135 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,184,850 | +1,184,850 | 0 | 201,282 | 2.53% | +201,282 |
| BANK OF AMER CORP | 0 | 3,485,400 | +3,485,400 | 0 | 198,598 | 2.50% | +198,598 |
| KLA CORP(KLAC) | 87,387 | 926,652 | +839,265 | 128,669 | 279,580 | 3.51% | +150,911 |
| LAM RESEARCH CORP(LRCX) | 982,200 | 754,700 | -227,500 | 209,857 | 327,034 | 4.11% | +117,177 |
| BROADCOM INC(AVGO) | 0 | 852,192 | +852,192 | 0 | 321,916 | 4.05% | +321,916 |
| ALPHABET INC(GOOG) | 0 | 929,030 | +929,030 | 0 | 332,007 | 4.17% | +332,007 |
| INSMED INC(INSM) | 0 | 604,700 | +604,700 | 0 | 64,473 | 0.81% | +64,473 |
| CISCO SYS INC(CSCO) | 1,138,076 | 1,175,076 | +37,000 | 88,303 | 138,024 | 1.74% | +49,721 |
| FORTINET INC(FTNT) | 0 | 309,800 | +309,800 | 0 | 47,591 | 0.60% | +47,591 |
| VISA INC(V) | 0 | 628,679 | +628,679 | 0 | 215,693 | 2.71% | +215,693 |
| AMPHENOL CORP | 847,200 | 857,100 | +9,900 | 107,044 | 151,124 | 1.90% | +44,080 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 103,120 | +103,120 | 0 | 36,099 | 0.45% | +36,099 |
| TEXAS INSTRS INC(TXN) | 981,511 | 760,371 | -221,140 | 190,551 | 226,644 | 2.85% | +36,093 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 104,000 | +59,000 | 18,753 | 51,081 | 0.64% | +32,327 |
| F5 INC(FFIV) | 26,330 | 91,010 | +64,680 | 7,618 | 37,857 | 0.48% | +30,238 |
| ANALOG DEVICES INC(ADI) | 62,200 | 125,940 | +63,740 | 19,788 | 50,020 | 0.63% | +30,231 |
| NETAPP INC(NTAP) | 515,150 | 531,250 | +16,100 | 52,746 | 82,216 | 1.03% | +29,470 |
| QUALCOMM INC(QCOM) | 0 | 807,400 | +807,400 | 0 | 149,199 | 1.88% | +149,199 |
| ABBVIE INC(ABBV) | 800,849 | 792,949 | -7,900 | 174,177 | 199,538 | 2.51% | +25,361 |
| PTC INC(PTC) | 15,426 | 234,626 | +219,200 | 2,198 | 26,656 | 0.34% | +24,458 |
| ADOBE INC(ADBE) | 88,400 | 217,760 | +129,360 | 21,488 | 44,645 | 0.56% | +23,157 |
| GEN DIGITAL INC(GEN) | 665,100 | 1,320,600 | +655,500 | 12,524 | 32,870 | 0.41% | +20,346 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 38,400 | 92,200 | +53,800 | 11,677 | 30,468 | 0.38% | +18,792 |
| WORKDAY INC(WDAY) | 0 | 134,100 | +134,100 | 0 | 16,417 | 0.21% | +16,417 |
| TAPESTRY INC(TPR) | 256,400 | 356,576 | +100,176 | 36,181 | 52,196 | 0.66% | +16,015 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 140,720 | 146,200 | +5,480 | 39,102 | 54,872 | 0.69% | +15,770 |
| FORTIVE CORP(FTV) | 388,700 | 604,400 | +215,700 | 21,487 | 36,923 | 0.46% | +15,435 |
| TARGA RES CORP(TRGP) | 0 | 56,500 | +56,500 | 0 | 15,150 | 0.19% | +15,150 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 159,472 | +136,972 | 2,252 | 15,834 | 0.20% | +13,582 |
| WW GRAINGER INC(GWW) | 55,208 | 54,048 | -1,160 | 60,221 | 73,527 | 0.92% | +13,305 |
| CARDINAL HEALTH INC(CAH) | 86,100 | 131,000 | +44,900 | 18,194 | 31,120 | 0.39% | +12,927 |
| HP INC(HPQ) | 1,432,115 | 1,785,815 | +353,700 | 27,511 | 39,181 | 0.49% | +11,670 |
| INTUIT(INTU) | 51,240 | 128,000 | +76,760 | 22,155 | 33,408 | 0.42% | +11,253 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,540 | 10,850 | +8,310 | 3,203 | 13,861 | 0.17% | +10,658 |
| NORDSON CORP(NDSN) | 0 | 34,300 | +34,300 | 0 | 10,348 | 0.13% | +10,348 |
| FIDELITY NATL FINL INC(FNF) | 96,000 | 278,600 | +182,600 | 4,452 | 13,139 | 0.17% | +8,686 |
| WILLIAMS SONOMA INC(WSM) | 155,700 | 155,700 | 0 | 28,389 | 36,294 | 0.46% | +7,905 |
| EXPEDIA GROUP INC(EXPE) | 265,700 | 268,659 | +2,959 | 61,347 | 68,744 | 0.86% | +7,397 |
| RESMED INC(RMD) | 9,605 | 48,605 | +39,000 | 2,156 | 9,472 | 0.12% | +7,316 |
| QUEST DIAGNOSTICS INC(DGX) | 34,500 | 66,000 | +31,500 | 6,761 | 13,989 | 0.18% | +7,227 |
| ALLSTATE CORP(ALL) | 0 | 29,800 | +29,800 | 0 | 7,091 | 0.09% | +7,091 |
| RPM INTL INC(RPM) | 0 | 63,100 | +63,100 | 0 | 7,014 | 0.09% | +7,014 |
| ROSS STORES INC(ROST) | 82,900 | 114,000 | +31,100 | 17,959 | 24,265 | 0.31% | +6,306 |
| JOHNSON & JOHNSON(JNJ) | 650,036 | 650,036 | 0 | 158,895 | 165,090 | 2.08% | +6,195 |
| PARKER-HANNIFIN CORP(PH) | 73,400 | 73,400 | 0 | 65,711 | 71,794 | 0.90% | +6,083 |
| AMETEK INC | 35,872 | 56,672 | +20,800 | 7,690 | 13,711 | 0.17% | +6,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,225 | 192,138 | +101,913 | 17,891 | 23,910 | 0.30% | +6,019 |
| AUTODESK INC | 138,192 | 200,292 | +62,100 | 33,083 | 38,941 | 0.49% | +5,858 |
| ALTRIA GROUP INC(MO) | 1,292,400 | 1,264,600 | -27,800 | 85,285 | 90,988 | 1.14% | +5,702 |
| EMCOR GROUP INC(EME) | 25,401 | 28,721 | +3,320 | 18,754 | 23,835 | 0.30% | +5,081 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121,580 | 121,580 | 0 | 29,470 | 34,190 | 0.43% | +4,720 |
| MARATHON PETE CORP(MPC) | 0 | 15,200 | +15,200 | 0 | 3,886 | 0.05% | +3,886 |
| ILLINOIS TOOL WKS INC(ITW) | 76,163 | 87,203 | +11,040 | 19,824 | 23,586 | 0.30% | +3,761 |
| AMAZON COM INC(AMZN) | 1,121,800 | 996,040 | -125,760 | 233,637 | 237,396 | 2.98% | +3,759 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,800 | 56,200 | +18,400 | 10,624 | 13,638 | 0.17% | +3,014 |
| MASTERCARD INCORPORATED(MA) | 0 | 289,640 | +289,640 | 0 | 148,759 | 1.87% | +148,759 |
| SNAP ON INC(SNA) | 57,900 | 57,900 | 0 | 21,030 | 23,299 | 0.29% | +2,269 |
| BANK OF NY MELLON CORP | 70,300 | 70,300 | 0 | 8,340 | 10,166 | 0.13% | +1,826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,190 | +2,190 | 0 | 1,671 | 0.02% | +1,671 |
| MONSTER BEVERAGE CORP NEW(MNST) | 64,700 | 64,700 | 0 | 4,688 | 6,219 | 0.08% | +1,531 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 10,857 | 12,354 | 0.16% | +1,497 |
| FASTENAL CO(FAST) | 1,686,750 | 1,656,050 | -30,700 | 78,265 | 79,540 | 1.00% | +1,275 |
| COLGATE PALMOLIVE CO(CL) | 178,909 | 178,909 | 0 | 15,248 | 16,402 | 0.21% | +1,154 |
| AMGEN INC(AMGN) | 83,980 | 83,980 | 0 | 29,548 | 30,411 | 0.38% | +862 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,708 | 15,123 | 0.19% | +414 |
| PHILIP MORRIS INTL INC(PM) | 23,040 | 23,040 | 0 | 3,809 | 4,168 | 0.05% | +359 |
| CINTAS CORP(CTAS) | 177,796 | 177,796 | 0 | 30,072 | 30,240 | 0.38% | +167 |
| VERISIGN INC | 40,200 | 40,200 | 0 | 9,984 | 10,113 | 0.13% | +129 |
| VERALTO CORP(VLTO) | 111,000 | 111,000 | 0 | 9,815 | 9,843 | 0.12% | +29 |
| SERVICETITAN INC(TTAN) | 4,270 | 0 | -4,270 | 271 | 0 | — | -271 |
| FOX CORP(FOX) | 65,100 | 65,100 | 0 | 3,802 | 3,396 | 0.04% | -406 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,700 | 17,700 | 0 | 2,876 | 2,424 | 0.03% | -452 |
| DOMINOS PIZZA INC(DPZ) | 9,700 | 9,700 | 0 | 3,480 | 2,872 | 0.04% | -609 |
| KROGER CO(KR) | 37,110 | 37,110 | 0 | 2,685 | 2,061 | 0.03% | -625 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 13,800 | -4,200 | 5,250 | 4,556 | 0.06% | -695 |
| SALESFORCE INC(CRM) | 191,000 | 223,000 | +32,000 | 35,654 | 34,935 | 0.44% | -719 |
| LOEWS CORP(L) | 75,500 | 63,400 | -12,100 | 8,059 | 7,178 | 0.09% | -881 |
| MOTOROLA SOLUTIONS INC(MSI) | 85,560 | 85,560 | 0 | 37,130 | 35,532 | 0.45% | -1,598 |
| TJX COS INC NEW(TJX) | 267,100 | 270,200 | +3,100 | 42,656 | 40,935 | 0.51% | -1,721 |
| VERISK ANALYTICS INC(VRSK) | 61,400 | 54,280 | -7,120 | 11,651 | 9,745 | 0.12% | -1,906 |
| SOLVENTUM CORP(SOLV) | 47,800 | 0 | -47,800 | 3,121 | 0 | — | -3,121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,040,700 | 1,040,700 | 0 | 63,118 | 59,965 | 0.75% | -3,153 |
| OTIS WORLDWIDE CORP(OTIS) | 410,000 | 394,800 | -15,200 | 31,603 | 28,268 | 0.36% | -3,335 |
| TRIMBLE INC(TRMB) | 261,800 | 261,800 | 0 | 17,077 | 13,399 | 0.17% | -3,678 |
| MEDTRONIC PLC(MDT) | 45,200 | 0 | -45,200 | 3,917 | 0 | — | -3,917 |
| COMCAST CORP NEW(CCZ) | 704,900 | 658,400 | -46,500 | 20,238 | 16,164 | 0.20% | -4,074 |
| DOCUSIGN INC(DOCU) | 87,200 | 0 | -87,200 | 4,134 | 0 | — | -4,134 |
| CF INDUSTRIES HOLD(CF) | 160,100 | 148,600 | -11,500 | 20,787 | 16,087 | 0.20% | -4,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 705,000 | 671,900 | -33,100 | 35,391 | 28,448 | 0.36% | -6,943 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 434,580 | 505,480 | +70,900 | 26,661 | 19,577 | 0.25% | -7,084 |
| ROLLINS INC(ROL) | 635,417 | 635,417 | 0 | 33,938 | 26,522 | 0.33% | -7,415 |
| HCA HEALTHCARE INC(HCA) | 92,447 | 92,447 | 0 | 43,750 | 36,044 | 0.45% | -7,705 |
| MCKESSON CORP(MCK) | 109,682 | 107,642 | -2,040 | 94,914 | 81,334 | 1.02% | -13,580 |
| GARTNER INC(IT) | 91,378 | 0 | -91,378 | 14,469 | 0 | — | -14,469 |
| UNIVERSAL HLTH SVCS INC(UHS) | 95,900 | 0 | -95,900 | 17,163 | 0 | — | -17,163 |
| GILEAD SCIENCES INC(GILD) | 1,303,365 | 1,295,596 | -7,769 | 181,650 | 163,686 | 2.06% | -17,964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 358,970 | +358,970 | 0 | 179,973 | 2.26% | +179,973 |
| GODADDY INC(GDDY) | 263,700 | 0 | -263,700 | 21,800 | 0 | — | -21,800 |