Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 84,061 | 83,168 | -893 | 17,101 | 48,313 | 7.80% | +31,213 |
| AMPHENOL CORPORATION | 180,838 | 180,838 | 0 | 22,849 | 31,885 | 5.15% | +9,036 |
| ALPHABET INC(GOOG) | 109,280 | 109,180 | -100 | 31,425 | 39,018 | 6.30% | +7,593 |
| ROCKWELL AUTOMATION INC(ROK) | 52,010 | 52,010 | 0 | 18,665 | 25,749 | 4.16% | +7,084 |
| APPLIED MATLS INC | 16,530 | 16,530 | 0 | 5,650 | 11,951 | 1.93% | +6,301 |
| ANALOG DEVICES INC(ADI) | 76,865 | 76,865 | 0 | 24,454 | 30,528 | 4.93% | +6,075 |
| ARM HOLDINGS PLC | 24,250 | 24,250 | 0 | 3,669 | 8,598 | 1.39% | +4,930 |
| CARRIER GLOBAL CORPORATION(CARR) | 253,050 | 253,050 | 0 | 14,249 | 18,561 | 3.00% | +4,312 |
| SHARKNINJA INC(SN) | 31,485 | 45,315 | +13,830 | 3,334 | 6,900 | 1.11% | +3,566 |
| APPLE INC(AAPL) | 173,883 | 163,883 | -10,000 | 44,130 | 47,421 | 7.65% | +3,291 |
| CLOUDFLARE INC(NET) | 77,960 | 77,960 | 0 | 16,086 | 19,122 | 3.09% | +3,036 |
| AMAZON COM INC(AMZN) | 99,518 | 99,518 | 0 | 20,727 | 23,719 | 3.83% | +2,993 |
| UL SOLUTIONS INC(ULS) | 165,710 | 165,710 | 0 | 14,203 | 16,879 | 2.72% | +2,676 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,260 | 22,885 | +6,625 | 3,941 | 6,435 | 1.04% | +2,494 |
| TESLA INC(TSLA) | 49,739 | 49,739 | 0 | 18,490 | 20,920 | 3.38% | +2,430 |
| BROADCOM INC(AVGO) | 8,700 | 12,570 | +3,870 | 2,693 | 4,748 | 0.77% | +2,056 |
| UNILEVER PLC(UL) | 68,437 | 96,377 | +27,940 | 3,899 | 5,794 | 0.94% | +1,895 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 11,080 | +11,080 | 0 | 1,517 | 0.24% | +1,517 |
| INTERFACE INC(TILE) | 100,155 | 100,155 | 0 | 2,496 | 3,590 | 0.58% | +1,094 |
| ALPHABET INC(GOOG) | 15,135 | 15,135 | 0 | 4,342 | 5,348 | 0.86% | +1,006 |
| NORFOLK SOUTHN CORP(NSC) | 33,906 | 33,906 | 0 | 9,731 | 10,666 | 1.72% | +935 |
| AUTOMATIC DATA PROCESSING INC | 42,955 | 42,955 | 0 | 8,728 | 9,620 | 1.55% | +892 |
| CSX CORP(CSX) | 102,000 | 102,000 | 0 | 4,187 | 4,848 | 0.78% | +661 |
| JOHNSON & JOHNSON(JNJ) | 66,370 | 66,370 | 0 | 16,223 | 16,856 | 2.72% | +633 |
| MASTERCARD INCORPORATED(MA) | 44,175 | 44,175 | 0 | 22,072 | 22,688 | 3.66% | +616 |
| HOME DEPOT INC(HD) | 23,415 | 23,415 | 0 | 7,701 | 8,258 | 1.33% | +557 |
| AIRBNB INC | 16,875 | 17,510 | +635 | 2,131 | 2,506 | 0.40% | +375 |
| COLGATE PALMOLIVE CO(CL) | 51,200 | 51,200 | 0 | 4,364 | 4,694 | 0.76% | +330 |
| STRYKER CORPORATION(SYK) | 18,675 | 20,465 | +1,790 | 6,136 | 6,443 | 1.04% | +307 |
| SOFI TECHNOLOGIES INC(SOFI) | 121,415 | 121,415 | 0 | 1,928 | 2,177 | 0.35% | +249 |
| ROCKET COS INC(RKT) | 159,135 | 159,135 | 0 | 2,268 | 2,506 | 0.40% | +239 |
| MICROSOFT CORP(MSFT) | 53,575 | 53,575 | 0 | 19,832 | 19,985 | 3.22% | +153 |
| PROCTER AND GAMBLE CO(PG) | 52,710 | 52,710 | 0 | 7,613 | 7,729 | 1.25% | +116 |
| MERCK & CO INC(MRK) | 13,950 | 13,950 | 0 | 1,678 | 1,793 | 0.29% | +115 |
| NVIDIA CORPORATION(NVDA) | 6,675 | 6,225 | -450 | 1,164 | 1,246 | 0.20% | +81 |
| DANAHER CORPORATION(DHR) | 58,025 | 58,025 | 0 | 11,002 | 11,053 | 1.78% | +51 |
| THE CIGNA GROUP(CI) | 5,254 | 5,254 | 0 | 1,402 | 1,448 | 0.23% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 750 | 0 | 335 | 373 | 0.06% | +38 |
| VERALTO CORP(VLTO) | 87,877 | 87,877 | 0 | 7,770 | 7,793 | 1.26% | +23 |
| XYLEM INC(XYL) | 98,905 | 100,080 | +1,175 | 11,819 | 11,830 | 1.91% | +11 |
| APTARGROUP INC | 79,100 | 79,100 | 0 | 9,968 | 9,903 | 1.60% | -65 |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | 7,397 | 7,276 | 1.17% | -122 |
| SALESFORCE INC(CRM) | 1,440 | 0 | -1,440 | 269 | 0 | — | -269 |
| RELX PLC(RELX) | 10,055 | 0 | -10,055 | 333 | 0 | — | -333 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,000 | 9,000 | 0 | 2,188 | 1,845 | 0.30% | -343 |
| LOWES COS INC(LOW) | 28,100 | 28,100 | 0 | 6,639 | 6,196 | 1.00% | -444 |
| WASTE MGMT INC DEL(WM) | 71,535 | 71,535 | 0 | 16,438 | 15,944 | 2.57% | -494 |
| TJX COS INC NEW(TJX) | 62,340 | 62,340 | 0 | 9,956 | 9,445 | 1.52% | -511 |
| EXXON MOBIL CORP | 16,400 | 16,400 | 0 | 2,782 | 2,242 | 0.36% | -540 |
| MCCORMICK & CO INC(MKC) | 19,470 | 0 | -19,470 | 982 | 0 | — | -982 |
| WALMART INC(WMT) | 102,675 | 102,675 | 0 | 12,760 | 11,629 | 1.88% | -1,131 |
| ZOETIS INC(ZTS) | 24,818 | 24,818 | 0 | 2,934 | 1,783 | 0.29% | -1,150 |
| ABBOTT LABS | 106,660 | 106,660 | 0 | 10,951 | 9,678 | 1.56% | -1,272 |
| ALCON AG(ALC) | 27,525 | 0 | -27,525 | 2,074 | 0 | — | -2,074 |
| T-MOBILE US INC(TMUS) | 72,945 | 72,945 | 0 | 15,321 | 12,235 | 1.97% | -3,086 |
| UBER TECHNOLOGIES INC(UBER) | 58,830 | 0 | -58,830 | 4,232 | 0 | — | -4,232 |
| CRISPR THERAPEUTICS AG(CRSP) | 93,300 | 0 | -93,300 | 4,438 | 0 | — | -4,438 |