Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 433,886 | 519,339 | +85,453 | 146,584 | 599,468 | 2.60% | +452,884 |
| SANDISK CORP(SNDK) | 156,766 | 210,902 | +54,136 | 99,600 | 479,534 | 2.08% | +379,934 |
| ALPHABET INC(GOOG) | 2,933,234 | 3,363,057 | +429,823 | 843,481 | 1,201,856 | 5.20% | +358,375 |
| INTEL CORP(INTC) | 0 | 2,291,647 | +2,291,647 | 0 | 319,983 | 1.39% | +319,983 |
| ELI LILLY & CO(LLY) | 276,856 | 469,702 | +192,846 | 254,644 | 563,375 | 2.44% | +308,731 |
| APPLE INC(AAPL) | 6,033,707 | 6,185,595 | +151,888 | 1,531,295 | 1,789,864 | 7.75% | +258,569 |
| MICROSOFT CORP(MSFT) | 1,716,818 | 2,261,161 | +544,343 | 635,515 | 843,458 | 3.65% | +207,944 |
| AMAZON COM INC(AMZN) | 1,353,014 | 2,040,195 | +687,181 | 281,792 | 486,260 | 2.11% | +204,468 |
| VALERO ENERGY CORP(VLO) | 20,690 | 782,449 | +761,759 | 5,112 | 203,781 | 0.88% | +198,669 |
| CATERPILLAR INC(CAT) | 28,242 | 189,616 | +161,374 | 20,008 | 201,922 | 0.87% | +181,914 |
| GOLDMAN SACHS GROUP INC(GS) | 38,246 | 191,000 | +152,754 | 32,356 | 193,172 | 0.84% | +160,816 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 363,198 | +363,198 | 0 | 156,705 | 0.68% | +156,705 |
| TESLA INC(TSLA) | 838,798 | 1,110,417 | +271,619 | 311,823 | 467,041 | 2.02% | +155,218 |
| TRAVELERS COMPANIES INC(TRV) | 936,118 | 1,294,618 | +358,500 | 273,047 | 427,379 | 1.85% | +154,332 |
| CASEYS GEN STORES INC(CASY) | 0 | 166,665 | +166,665 | 0 | 132,464 | 0.57% | +132,464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,810 | 120,320 | +103,510 | 6,585 | 116,109 | 0.50% | +109,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 515,664 | 368,061 | -147,603 | 104,902 | 213,810 | 0.93% | +108,909 |
| COMFORT SYS USA INC(FIX) | 47,491 | 86,175 | +38,684 | 65,490 | 170,795 | 0.74% | +105,305 |
| CISCO SYS INC(CSCO) | 0 | 811,415 | +811,415 | 0 | 95,309 | 0.41% | +95,309 |
| LAM RESEARCH CORP(LRCX) | 704,267 | 555,814 | -148,453 | 150,474 | 240,851 | 1.04% | +90,377 |
| ROYAL BK CDA(RY) | 168,210 | 561,737 | +393,527 | 27,197 | 116,204 | 0.50% | +89,006 |
| NORTHERN TR CORP(NTRS) | 42,597 | 521,882 | +479,285 | 5,945 | 90,724 | 0.39% | +84,779 |
| MARATHON PETE CORP(MPC) | 489,549 | 797,247 | +307,698 | 119,538 | 203,832 | 0.88% | +84,294 |
| OMNICOM GROUP INC(OMC) | 189,627 | 1,320,275 | +1,130,648 | 14,281 | 96,156 | 0.42% | +81,875 |
| PDD HOLDINGS INC(PDD) | 1,173,300 | 2,627,834 | +1,454,534 | 119,888 | 200,451 | 0.87% | +80,563 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,661 | 737,015 | +699,354 | 5,509 | 85,988 | 0.37% | +80,478 |
| NEWMONT CORP(NEM) | 30,212 | 890,298 | +860,086 | 3,270 | 83,154 | 0.36% | +79,883 |
| AMERIPRISE FINL INC(AMP) | 11,908 | 185,006 | +173,098 | 5,292 | 84,873 | 0.37% | +79,581 |
| ADOBE INC(ADBE) | 731,268 | 1,251,817 | +520,549 | 177,757 | 256,648 | 1.11% | +78,891 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,504,365 | 3,436,219 | -68,146 | 253,926 | 330,289 | 1.43% | +76,363 |
| CURTISS WRIGHT CORP(CW) | 23,649 | 121,062 | +97,413 | 16,108 | 91,736 | 0.40% | +75,628 |
| ALPHABET INC(GOOG) | 446,985 | 562,512 | +115,527 | 128,222 | 198,752 | 0.86% | +70,530 |
| KROGER CO(KR) | 0 | 1,266,841 | +1,266,841 | 0 | 70,348 | 0.30% | +70,348 |
| SEA LTD(SE) | 30,507 | 714,156 | +683,649 | 2,526 | 68,438 | 0.30% | +65,911 |
| ABBVIE INC(ABBV) | 204,149 | 426,658 | +222,509 | 44,400 | 107,364 | 0.46% | +62,964 |
| MCKESSON CORP(MCK) | 27,747 | 114,842 | +87,095 | 24,011 | 86,775 | 0.38% | +62,763 |
| WESTERN DIGITAL CORP(WDC) | 224,701 | 191,388 | -33,313 | 60,779 | 122,243 | 0.53% | +61,464 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 759,007 | 1,159,585 | +400,578 | 71,948 | 133,399 | 0.58% | +61,452 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 348,993 | +348,993 | 0 | 58,818 | 0.25% | +58,818 |
| CITIGROUP INC(C) | 128,261 | 518,247 | +389,986 | 14,546 | 72,534 | 0.31% | +57,988 |
| MAGNA INTL INC(MGA) | 0 | 876,051 | +876,051 | 0 | 57,549 | 0.25% | +57,549 |
| ARM HOLDINGS PLC | 0 | 151,983 | +151,983 | 0 | 53,889 | 0.23% | +53,889 |
| MANULIFE FINL CORP(MFC) | 3,754,341 | 4,513,841 | +759,500 | 129,353 | 182,885 | 0.79% | +53,532 |
| HCA HEALTHCARE INC(HCA) | 225,950 | 409,438 | +183,488 | 106,929 | 159,636 | 0.69% | +52,707 |
| EBAY INC.(EBAY) | 744,592 | 1,071,119 | +326,527 | 67,773 | 119,698 | 0.52% | +51,925 |
| TEXAS INSTRS INC(TXN) | 0 | 168,848 | +168,848 | 0 | 50,329 | 0.22% | +50,329 |
| HOWMET AEROSPACE INC(HWM) | 1,102,785 | 1,132,249 | +29,464 | 254,148 | 304,416 | 1.32% | +50,269 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,269 | +90,269 | 0 | 45,170 | 0.20% | +45,170 |
| DELTA AIR LINES INC(DAL) | 142,666 | 581,886 | +439,220 | 9,484 | 54,499 | 0.24% | +45,015 |
| ALLSTATE CORP(ALL) | 1,326,721 | 1,340,093 | +13,372 | 275,082 | 318,862 | 1.38% | +43,779 |
| BANK OF NY MELLON CORP | 163,228 | 429,307 | +266,079 | 19,364 | 62,082 | 0.27% | +42,718 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,691 | 89,590 | +75,899 | 8,118 | 48,543 | 0.21% | +40,424 |
| INTUITIVE SURGICAL INC | 214,163 | 347,251 | +133,088 | 98,727 | 138,095 | 0.60% | +39,368 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 99,407 | 178,361 | +78,954 | 27,622 | 66,942 | 0.29% | +39,320 |
| MORGAN STANLEY(MS) | 760,386 | 786,319 | +25,933 | 125,137 | 164,372 | 0.71% | +39,235 |
| SUNCOR ENERGY INC NEW(SU) | 1,244,216 | 2,251,050 | +1,006,834 | 82,310 | 120,982 | 0.52% | +38,672 |
| COHERENT CORP(COHR) | 111,735 | 162,122 | +50,387 | 26,616 | 63,952 | 0.28% | +37,336 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 432,236 | 381,083 | -51,153 | 146,074 | 181,994 | 0.79% | +35,920 |
| UNITED RENTALS INC(URI) | 18,948 | 43,857 | +24,909 | 13,805 | 49,685 | 0.22% | +35,880 |
| AFLAC INC(AFL) | 0 | 301,421 | +301,421 | 0 | 35,342 | 0.15% | +35,342 |
| ORACLE CORP(ORCL) | 16,129 | 252,223 | +236,094 | 2,373 | 36,963 | 0.16% | +34,591 |
| JOHNSON & JOHNSON(JNJ) | 18,290 | 152,900 | +134,610 | 4,471 | 38,832 | 0.17% | +34,361 |
| BIOGEN INC(BIIB) | 616,193 | 672,723 | +56,530 | 112,967 | 145,349 | 0.63% | +32,382 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 410,674 | +410,674 | 0 | 31,979 | 0.14% | +31,979 |
| ARISTA NETWORKS INC(ANET) | 465,771 | 513,510 | +47,739 | 57,187 | 87,235 | 0.38% | +30,048 |
| NUCOR CORP(NUE) | 0 | 134,738 | +134,738 | 0 | 30,013 | 0.13% | +30,013 |
| TORONTO DOMINION BK ONT(TD) | 340,438 | 504,709 | +164,271 | 31,801 | 61,304 | 0.27% | +29,503 |
| INCYTE CORP(INCY) | 1,137,143 | 1,196,491 | +59,348 | 107,028 | 135,634 | 0.59% | +28,606 |
| IMPERIAL OIL LTD(IMO) | 0 | 251,388 | +251,388 | 0 | 28,201 | 0.12% | +28,201 |
| APPLOVIN CORP(APP) | 202,514 | 210,938 | +8,424 | 80,601 | 108,682 | 0.47% | +28,081 |
| ILLUMINA INC(ILMN) | 123,820 | 236,751 | +112,931 | 15,262 | 41,628 | 0.18% | +26,366 |
| GEN DIGITAL INC(GEN) | 247,060 | 1,223,513 | +976,453 | 4,652 | 30,453 | 0.13% | +25,801 |
| FAIR ISAAC CORP(FICO) | 93,880 | 105,463 | +11,583 | 100,221 | 126,005 | 0.55% | +25,784 |
| WELLTOWER INC(WELL) | 11,417 | 122,986 | +111,569 | 2,257 | 27,914 | 0.12% | +25,657 |
| CASELLA WASTE SYS INC(CWST) | 0 | 263,825 | +263,825 | 0 | 25,583 | 0.11% | +25,583 |
| AERCAP HOLDINGS NV(AER) | 1,449,047 | 1,532,503 | +83,456 | 198,780 | 223,408 | 0.97% | +24,628 |
| PROGRESSIVE CORP(PGR) | 9,516 | 121,218 | +111,702 | 1,886 | 26,480 | 0.11% | +24,594 |
| FORD MTR CO(F) | 59,501 | 1,806,535 | +1,747,034 | 687 | 25,111 | 0.11% | +24,424 |
| JABIL INC(JBL) | 0 | 62,907 | +62,907 | 0 | 24,249 | 0.10% | +24,249 |
| IDEXX LABS INC(IDXX) | 443,022 | 518,860 | +75,838 | 248,930 | 273,149 | 1.18% | +24,219 |
| CAPITAL ONE FINL CORP(COF) | 465,890 | 543,153 | +77,263 | 84,992 | 108,967 | 0.47% | +23,975 |
| REDDIT INC(RDDT) | 260,744 | 330,459 | +69,715 | 35,109 | 57,361 | 0.25% | +22,252 |
| LUMENTUM HLDGS INC(LITE) | 125,567 | 128,520 | +2,953 | 88,243 | 110,278 | 0.48% | +22,034 |
| TAPESTRY INC(TPR) | 110,890 | 257,275 | +146,385 | 15,648 | 37,660 | 0.16% | +22,012 |
| SNAP ON INC(SNA) | 0 | 54,232 | +54,232 | 0 | 21,823 | 0.09% | +21,823 |
| PHILLIPS 66(PSX) | 0 | 122,998 | +122,998 | 0 | 20,793 | 0.09% | +20,793 |
| STEEL DYNAMICS INC(STLD) | 406,945 | 406,945 | 0 | 73,250 | 93,378 | 0.40% | +20,128 |
| SNOWFLAKE INC(SNOW) | 188,070 | 189,113 | +1,043 | 28,365 | 48,129 | 0.21% | +19,765 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 74,334 | +74,334 | 0 | 18,582 | 0.08% | +18,582 |
| UNITEDHEALTH GROUP INC(UNH) | 15,466 | 54,392 | +38,926 | 4,185 | 22,607 | 0.10% | +18,422 |
| GENERAL MTRS CO(GM) | 1,756,495 | 1,934,207 | +177,712 | 130,859 | 149,089 | 0.65% | +18,230 |
| WORKDAY INC(WDAY) | 0 | 144,262 | +144,262 | 0 | 17,661 | 0.08% | +17,661 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,126 | 51,406 | +41,280 | 2,964 | 19,880 | 0.09% | +16,916 |
| FUTU HLDGS LTD(FUTU) | 33,909 | 229,494 | +195,585 | 4,637 | 21,513 | 0.09% | +16,875 |
| INTUIT(INTU) | 1,556 | 67,226 | +65,670 | 673 | 17,546 | 0.08% | +16,873 |
| CUMMINS INC(CMI) | 0 | 21,508 | +21,508 | 0 | 15,340 | 0.07% | +15,340 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 84,094 | +84,094 | 0 | 14,782 | 0.06% | +14,782 |
| QUANTA SVCS INC | 0 | 20,450 | +20,450 | 0 | 14,725 | 0.06% | +14,725 |
| STRYKER CORPORATION(SYK) | 4,340 | 46,176 | +41,836 | 1,426 | 14,538 | 0.06% | +13,112 |
| COLGATE PALMOLIVE CO(CL) | 1,494,272 | 1,531,514 | +37,242 | 127,357 | 140,409 | 0.61% | +13,052 |