Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,460 | 96,502 | +88,042 | 1,721 | 56,059 | 2.32% | +54,338 |
| APPLIED MATLS INC | 96,976 | 111,309 | +14,333 | 33,145 | 80,476 | 3.34% | +47,331 |
| ALPHABET INC(GOOG) | 380,948 | 382,883 | +1,935 | 109,545 | 136,831 | 5.67% | +27,285 |
| GUARDANT HEALTH INC(GH) | 445,530 | 442,816 | -2,714 | 41,154 | 66,436 | 2.75% | +25,282 |
| NVIDIA CORPORATION(NVDA) | 1,206,519 | 1,137,598 | -68,921 | 210,417 | 227,622 | 9.44% | +17,205 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,714,346 | 1,838,513 | +124,167 | 23,795 | 39,436 | 1.64% | +15,641 |
| BIO-TECHNE CORP(TECH) | 612,826 | 659,537 | +46,711 | 32,026 | 46,596 | 1.93% | +14,570 |
| COHERENT CORP(COHR) | 37,623 | 58,737 | +21,114 | 8,962 | 23,170 | 0.96% | +14,208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,299 | +12,299 | 0 | 14,197 | 0.59% | +14,197 |
| ORACLE CORP(ORCL) | 81,023 | 163,238 | +82,215 | 11,919 | 23,923 | 0.99% | +12,003 |
| BROADCOM INC(AVGO) | 254,087 | 238,661 | -15,426 | 78,642 | 90,154 | 3.74% | +11,512 |
| AMAZON COM INC(AMZN) | 419,641 | 409,278 | -10,363 | 87,399 | 97,547 | 4.04% | +10,149 |
| TRANE TECHNOLOGIES PLC(TT) | 101,047 | 104,149 | +3,102 | 42,110 | 51,154 | 2.12% | +9,044 |
| JPMORGAN CHASE & CO(JPM) | 214,433 | 217,720 | +3,287 | 63,078 | 71,266 | 2.95% | +8,189 |
| DEXCOM INC(DXCM) | 251,485 | 349,417 | +97,932 | 15,793 | 23,533 | 0.98% | +7,740 |
| ELI LILLY & CO(LLY) | 28,380 | 27,877 | -503 | 26,103 | 33,437 | 1.39% | +7,333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54,857 | 37,122 | -17,735 | 21,417 | 28,329 | 1.17% | +6,913 |
| AMETEK INC | 243,656 | 241,588 | -2,068 | 52,230 | 58,450 | 2.42% | +6,220 |
| SANDISK CORP(SNDK) | 0 | 2,520 | +2,520 | 0 | 5,730 | 0.24% | +5,730 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,598 | +8,598 | 0 | 5,492 | 0.23% | +5,492 |
| VISA INC(V) | 156,024 | 153,015 | -3,009 | 47,157 | 52,498 | 2.18% | +5,341 |
| ANALOG DEVICES INC(ADI) | 108,232 | 98,981 | -9,251 | 34,433 | 39,312 | 1.63% | +4,879 |
| HONEYWELL INTL INC | 0 | 21,110 | +21,110 | 0 | 4,727 | 0.20% | +4,727 |
| HONEYWELL AEROSPACE INC | 0 | 21,110 | +21,110 | 0 | 4,667 | 0.19% | +4,667 |
| BANK OF AMER CORP | 440,698 | 452,976 | +12,278 | 21,484 | 25,811 | 1.07% | +4,327 |
| MARRIOTT INTL INC NEW(MAR) | 76,508 | 78,489 | +1,981 | 25,023 | 29,087 | 1.21% | +4,064 |
| GE AEROSPACE(GE) | 36,883 | 38,534 | +1,651 | 10,466 | 14,401 | 0.60% | +3,935 |
| MERCK & CO INC(MRK) | 552,486 | 546,486 | -6,000 | 66,459 | 70,223 | 2.91% | +3,765 |
| NORFOLK SOUTHN CORP(NSC) | 116,670 | 117,388 | +718 | 33,484 | 36,929 | 1.53% | +3,445 |
| KLA CORP(KLAC) | 3,909 | 30,371 | +26,462 | 5,756 | 9,163 | 0.38% | +3,408 |
| CHUBB LIMITED COM | 105,827 | 108,588 | +2,761 | 34,492 | 37,000 | 1.53% | +2,508 |
| PARKER-HANNIFIN CORP(PH) | 30,000 | 30,000 | 0 | 26,857 | 29,344 | 1.22% | +2,486 |
| APPLE INC(AAPL) | 434,442 | 388,154 | -46,288 | 110,257 | 112,316 | 4.66% | +2,059 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,532 | 37,489 | -43 | 16,760 | 18,622 | 0.77% | +1,862 |
| AMERIPRISE FINL INC(AMP) | 54,497 | 56,761 | +2,264 | 24,218 | 26,040 | 1.08% | +1,821 |
| CONSTELLATION ENERGY CORP(CEG) | 15,337 | 24,210 | +8,873 | 4,283 | 6,013 | 0.25% | +1,730 |
| TEMPUS AI INC(TEM) | 136,636 | 135,308 | -1,328 | 6,179 | 7,838 | 0.32% | +1,660 |
| HOME DEPOT INC(HD) | 82,257 | 80,908 | -1,349 | 27,054 | 28,535 | 1.18% | +1,481 |
| API GROUP CORP(APG) | 451,965 | 466,768 | +14,803 | 18,314 | 19,768 | 0.82% | +1,454 |
| GENERAL MTRS CO(GM) | 305,610 | 313,752 | +8,142 | 22,768 | 24,184 | 1.00% | +1,416 |
| SNOWFLAKE INC(SNOW) | 11,913 | 12,604 | +691 | 1,797 | 3,208 | 0.13% | +1,411 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,058 | 2,251 | 0.09% | +1,193 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,183 | 36,956 | +773 | 3,099 | 4,131 | 0.17% | +1,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,042 | 71,389 | +347 | 34,919 | 35,792 | 1.48% | +872 |
| PROLOGIS INC.(PLD) | 152,188 | 154,692 | +2,504 | 20,116 | 20,956 | 0.87% | +840 |
| ALPHABET INC(GOOG) | 15,215 | 14,455 | -760 | 4,365 | 5,107 | 0.21% | +743 |
| SERVICENOW INC(NOW) | 22,500 | 30,638 | +8,138 | 2,352 | 3,042 | 0.13% | +689 |
| THE CIGNA GROUP(CI) | 37,895 | 39,072 | +1,177 | 10,108 | 10,771 | 0.45% | +663 |
| TRANSDIGM GROUP INC(TDG) | 2,500 | 2,500 | 0 | 2,897 | 3,330 | 0.14% | +433 |
| QUANTA SVCS INC | 10,804 | 8,755 | -2,049 | 5,932 | 6,304 | 0.26% | +372 |
| QUALCOMM INC(QCOM) | 4,500 | 4,500 | 0 | 580 | 832 | 0.03% | +252 |
| COMFORT SYS USA INC(FIX) | 1,375 | 1,068 | -307 | 1,896 | 2,117 | 0.09% | +221 |
| EXPEDIA GROUP INC(EXPE) | 0 | 800 | +800 | 0 | 205 | 0.01% | +205 |
| CISCO SYS INC(CSCO) | 5,000 | 5,000 | 0 | 388 | 587 | 0.02% | +199 |
| RAYONIER INC(RYN) | 275,794 | 275,794 | 0 | 5,687 | 5,869 | 0.24% | +182 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 262 | 402 | 0.02% | +140 |
| PNC FINL SVCS GROUP INC(PNC) | 3,000 | 3,000 | 0 | 624 | 739 | 0.03% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 582 | 675 | 0.03% | +93 |
| SPX TECHNOLOGIES INC | 1,942 | 1,942 | 0 | 388 | 476 | 0.02% | +88 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 24,953 | 36,509 | +11,556 | 372 | 457 | 0.02% | +85 |
| COLGATE PALMOLIVE CO(CL) | 12,000 | 12,000 | 0 | 1,023 | 1,100 | 0.05% | +77 |
| REGAL REXNORD CORPORATION(RRX) | 1,500 | 1,500 | 0 | 281 | 357 | 0.01% | +76 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 744 | 818 | 0.03% | +74 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 1,065 | 1,138 | 0.05% | +73 |
| PRICE T ROWE GROUP INC(TROW) | 3,000 | 3,000 | 0 | 270 | 341 | 0.01% | +71 |
| BOEING CO(BA) | 2,500 | 2,500 | 0 | 498 | 541 | 0.02% | +44 |
| METLIFE INC(MET) | 3,000 | 3,000 | 0 | 212 | 254 | 0.01% | +42 |
| AMGEN INC(AMGN) | 4,000 | 4,000 | 0 | 1,407 | 1,448 | 0.06% | +41 |
| PROCTER & GAMBLE CO(PG) | 11,720 | 11,720 | 0 | 1,693 | 1,719 | 0.07% | +26 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 532 | 557 | 0.02% | +25 |
| AMERICAN ELEC PWR CO INC | 4,000 | 4,000 | 0 | 524 | 547 | 0.02% | +23 |
| UNION PAC CORP(UNP) | 93,150 | 83,150 | -10,000 | 22,600 | 22,617 | 0.94% | +17 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 4,576 | 4,589 | 0.19% | +13 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 919 | 927 | 0.04% | +8 |
| ENBRIDGE INC(ENB) | 14,992 | 14,992 | 0 | 812 | 813 | 0.03% | +1 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,500 | 0 | 270 | 269 | 0.01% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 4,000 | 4,000 | 0 | 376 | 369 | 0.02% | -7 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 579 | 569 | 0.02% | -10 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 337 | 316 | 0.01% | -21 |
| AMERICAN WTR WKS CO INC NEW | 157,829 | 162,970 | +5,141 | 21,479 | 21,444 | 0.89% | -35 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,629 | 9,804 | -2,825 | 2,494 | 2,451 | 0.10% | -43 |
| GILEAD SCIENCES INC(GILD) | 4,000 | 4,000 | 0 | 557 | 505 | 0.02% | -52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,600 | 18,600 | 0 | 1,128 | 1,072 | 0.04% | -56 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 578 | 519 | 0.02% | -59 |
| HALLIBURTON CO(HAL) | 14,960 | 14,960 | 0 | 583 | 508 | 0.02% | -75 |
| PEPSICO INC(PEP) | 4,000 | 4,000 | 0 | 621 | 542 | 0.02% | -80 |
| CHEVRON CORPORATION(CVX) | 2,000 | 2,000 | 0 | 414 | 332 | 0.01% | -82 |
| OREILLY AUTOMOTIVE INC(ORLY) | 301,446 | 300,864 | -582 | 27,826 | 27,707 | 1.15% | -120 |
| IMMUNOME INC(IMNM) | 125,018 | 122,675 | -2,343 | 2,734 | 2,599 | 0.11% | -135 |
| HOWMET AEROSPACE INC(HWM) | 6,518 | 5,059 | -1,459 | 1,502 | 1,360 | 0.06% | -142 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 4,180 | 4,032 | 0.17% | -148 |
| REVOLUTION MEDICINES INC(RVMD) | 11,636 | 5,237 | -6,399 | 1,132 | 981 | 0.04% | -151 |
| WALMART INC(WMT) | 14,715 | 14,715 | 0 | 1,829 | 1,667 | 0.07% | -162 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,000 | 6,000 | 0 | 483 | 316 | 0.01% | -167 |
| MURPHY USA INC(MUSA) | 22,238 | 20,038 | -2,200 | 10,985 | 10,798 | 0.45% | -187 |
| ONEOK INC NEW(OKE) | 2,300 | 0 | -2,300 | 208 | 0 | — | -208 |
| NIKE INC(NKE) | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| MCKESSON CORP(MCK) | 2,000 | 2,000 | 0 | 1,731 | 1,511 | 0.06% | -220 |
| DOVER CORP(DOV) | 1,400 | 0 | -1,400 | 292 | 0 | — | -292 |
| UBER TECHNOLOGIES INC(UBER) | 22,752 | 17,665 | -5,087 | 1,637 | 1,275 | 0.05% | -362 |