Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 541,955 | 425,361 | -116,594 | 116 | 184 | 4.61% | +69 |
| WORKDAY INC(WDAY) | 12,443 | 347,070 | +334,627 | 2 | 42 | 1.06% | +41 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,221,389 | +3,221,389 | 0 | 645 | 16.13% | +645 |
| ALPHABET INC(GOOG) | 0 | 828,191 | +828,191 | 0 | 296 | 7.41% | +296 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 270,239 | +270,239 | 0 | 31 | 0.77% | +31 |
| BROADCOM INC(AVGO) | 0 | 522,575 | +522,575 | 0 | 197 | 4.94% | +197 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 912,666 | +912,666 | 0 | 26 | 0.65% | +26 |
| TECHNIPFMC PLC(FTI) | 0 | 382,732 | +382,732 | 0 | 25 | 0.63% | +25 |
| ROYALTY PHARMA PLC(RPRX) | 32,682 | 474,989 | +442,307 | 2 | 27 | 0.67% | +25 |
| ALPHABET INC(GOOG) | 579,909 | 540,231 | -39,678 | 166 | 191 | 4.78% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 63,240 | 50,584 | -12,656 | 25 | 49 | 1.22% | +24 |
| SERVICENOW INC(NOW) | 76,730 | 317,690 | +240,960 | 8 | 32 | 0.79% | +24 |
| CISCO SYS INC(CSCO) | 982,967 | 829,712 | -153,255 | 76 | 97 | 2.44% | +21 |
| GLOBAL PMTS INC(GPN) | 0 | 283,042 | +283,042 | 0 | 21 | 0.51% | +21 |
| DUPONT DE NEMOURS INC | 0 | 131,795 | +131,795 | 0 | 18 | 0.45% | +18 |
| XYLEM INC(XYL) | 0 | 435,136 | +435,136 | 0 | 51 | 1.29% | +51 |
| DELL TECHNOLOGIES INC(DELL) | 75,736 | 62,564 | -13,172 | 12 | 27 | 0.68% | +15 |
| FEDEX CORP(FDX) | 45,941 | 91,842 | +45,901 | 16 | 29 | 0.72% | +12 |
| GE AEROSPACE(GE) | 125,738 | 120,374 | -5,364 | 36 | 45 | 1.13% | +9 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,876 | 38,530 | +16,654 | 13 | 21 | 0.52% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 367,971 | 345,933 | -22,038 | 27 | 33 | 0.83% | +7 |
| KIMCO REALTY CORP(KIM) | 0 | 246,754 | +246,754 | 0 | 6 | 0.16% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,996 | +48,996 | 0 | 20 | 0.51% | +20 |
| HOWMET AEROSPACE INC(HWM) | 88,280 | 95,247 | +6,967 | 20 | 26 | 0.64% | +5 |
| TWILIO INC(TWLO) | 67,247 | 64,278 | -2,969 | 8 | 13 | 0.33% | +5 |
| NETAPP INC(NTAP) | 121,346 | 108,592 | -12,754 | 12 | 17 | 0.42% | +4 |
| SHOPIFY INC(SHOP) | 54,228 | 89,594 | +35,366 | 6 | 10 | 0.26% | +4 |
| ABBVIE INC(ABBV) | 365,642 | 327,773 | -37,869 | 80 | 82 | 2.06% | +3 |
| VENTAS INC(VTR) | 273,276 | 282,124 | +8,848 | 22 | 25 | 0.63% | +3 |
| CHUBB LIMITED COM | 20,681 | 27,681 | +7,000 | 7 | 9 | 0.24% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 68,567 | 59,943 | -8,624 | 58 | 61 | 1.52% | +3 |
| GEN DIGITAL INC(GEN) | 560,044 | 528,861 | -31,183 | 11 | 13 | 0.33% | +3 |
| D R HORTON INC(DHI) | 156,254 | 146,718 | -9,536 | 21 | 24 | 0.60% | +2 |
| ROYAL CARIBBEAN GROUP COM | 50,363 | 51,073 | +710 | 14 | 16 | 0.41% | +2 |
| UNILEVER PLC(UL) | 0 | 39,024 | +39,024 | 0 | 2 | 0.06% | +2 |
| MANULIFE FINL CORP(MFC) | 910,146 | 825,936 | -84,210 | 31 | 33 | 0.84% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 112,657 | 169,460 | +56,803 | 3 | 5 | 0.13% | +2 |
| EVERSOURCE ENERGY(ES) | 0 | 28,802 | +28,802 | 0 | 2 | 0.05% | +2 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 102,883 | 102,883 | 0 | 14 | 16 | 0.40% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 278,619 | 263,040 | -15,579 | 36 | 38 | 0.96% | +2 |
| REDDIT INC(RDDT) | 0 | 10,945 | +10,945 | 0 | 2 | 0.05% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 33,448 | +33,448 | 0 | 2 | 0.06% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 24,527 | +24,527 | 0 | 1 | 0.03% | +1 |
| VALERO ENERGY CORP(VLO) | 137,320 | 134,590 | -2,730 | 34 | 35 | 0.88% | +1 |
| CARDINAL HEALTH INC(CAH) | 172,833 | 158,390 | -14,443 | 37 | 38 | 0.94% | +1 |
| PTC INC(PTC) | 0 | 9,570 | +9,570 | 0 | 1 | 0.03% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 94,911 | 114,296 | +19,385 | 27 | 28 | 0.69% | +1 |
| ELASTIC N V ORD SHS | 141,604 | 141,604 | 0 | 7 | 8 | 0.20% | +1 |
| EXPEDIA GROUP INC(EXPE) | 135,219 | 125,593 | -9,626 | 31 | 32 | 0.80% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,361 | 34,361 | 0 | 10 | 11 | 0.28% | +1 |
| 3M CO(MMM) | 109,710 | 103,150 | -6,560 | 16 | 17 | 0.42% | +1 |
| CRH PLC ORD | 115,974 | 120,577 | +4,603 | 12 | 13 | 0.32% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 210,479 | 210,479 | 0 | 24 | 25 | 0.62% | +1 |
| DEUTSCHE BK AG NAMEN AKT | 127,530 | 127,530 | 0 | 4 | 4 | 0.11% | +1 |
| WP CAREY INC(WPC) | 170,284 | 170,284 | 0 | 12 | 12 | 0.30% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 435,648 | 394,886 | -40,762 | 30 | 30 | 0.75% | 0 |
| FOX CORP(FOX) | 0 | 5,719 | +5,719 | 0 | 0 | 0.01% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 12,370 | +12,370 | 0 | 0 | 0.01% | 0 |
| FEDEX FGHT HLDG CO INC | 0 | 1,087 | +1,087 | 0 | 0 | 0.00% | 0 |
| FREEPORT MCMORAN INC(FCX) | 38,323 | 38,323 | 0 | 2 | 2 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 84,056 | 84,056 | 0 | 7 | 7 | 0.18% | 0 |
| NEWS CORP NEW(NWS) | 31,591 | 29,769 | -1,822 | 1 | 1 | 0.02% | -0 |
| WASTE CONNECTIONS INC(WCN) | 12,810 | 12,157 | -653 | 2 | 2 | 0.05% | -0 |
| NISOURCE INC(NI) | 39,454 | 37,446 | -2,008 | 2 | 2 | 0.04% | -0 |
| BCE INC(BCE) | 28,637 | 25,281 | -3,356 | 1 | 1 | 0.01% | -0 |
| GARMIN LTD(GRMN) | 16,775 | 15,245 | -1,530 | 4 | 4 | 0.09% | -0 |
| AMERIPRISE FINL INC(AMP) | 9,441 | 8,441 | -1,000 | 4 | 4 | 0.10% | -0 |
| Sea Ltd(SE) | 4,160 | 0 | -4,160 | 0 | 0 | — | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 137,119 | 124,786 | -12,333 | 27 | 26 | 0.66% | -0 |
| WASTE MGMT INC DEL(WM) | 27,398 | 26,064 | -1,334 | 6 | 6 | 0.15% | -0 |
| CGI INC(GIB) | 29,642 | 25,870 | -3,772 | 2 | 2 | 0.04% | -0 |
| LOGITECH INTL S A SHS | 0 | 23,951 | +23,951 | 0 | 2 | 0.06% | +2 |
| NVR INC(NVR) | 329 | 203 | -126 | 2 | 1 | 0.03% | -1 |
| CDW Corp/DE(CDW) | 7,162 | 0 | -7,162 | 1 | 0 | — | -1 |
| MERCK & CO INC(MRK) | 131,277 | 115,829 | -15,448 | 16 | 15 | 0.37% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 136,418 | 122,002 | -14,416 | 10 | 9 | 0.22% | -1 |
| PINTEREST INC(PINS) | 145,831 | 77,565 | -68,266 | 3 | 2 | 0.04% | -1 |
| ORACLE CORP(ORCL) | 0 | 97,185 | +97,185 | 0 | 14 | 0.36% | +14 |
| ZOOM COMMUNICATIONS INC(ZM) | 294,496 | 258,021 | -36,475 | 24 | 22 | 0.56% | -1 |
| AERCAP HOLDINGS NV(AER) | 67,396 | 53,123 | -14,273 | 9 | 8 | 0.19% | -2 |
| ZOETIS INC(ZTS) | 22,994 | 14,249 | -8,745 | 3 | 1 | 0.03% | -2 |
| PAYPAL HLDGS INC(PYPL) | 653,280 | 644,931 | -8,349 | 30 | 28 | 0.70% | -2 |
| EMCOR GROUP INC(EME) | 42,639 | 35,855 | -6,784 | 31 | 30 | 0.74% | -2 |
| CME GROUP INC(CME) | 25,230 | 24,244 | -986 | 7 | 5 | 0.13% | -2 |
| GENERAL MTRS CO(GM) | 450,921 | 406,921 | -44,000 | 34 | 31 | 0.78% | -2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 332,824 | +332,824 | 0 | 109 | 2.73% | +109 |
| HP INC(HPQ) | 0 | 114,604 | +114,604 | 0 | 3 | 0.06% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 212,524 | +212,524 | 0 | 38 | 0.95% | +38 |
| M & T BK CORP(MTB) | 31,366 | 17,081 | -14,285 | 6 | 4 | 0.10% | -2 |
| SS&C TECH HLDGS(SSNC) | 0 | 236,139 | +236,139 | 0 | 15 | 0.37% | +15 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 49,291 | 17,227 | -32,064 | 4 | 2 | 0.04% | -3 |
| EXELON CORP(EXC) | 579,519 | 549,029 | -30,490 | 28 | 26 | 0.64% | -3 |
| COMCAST CORP NEW(CCZ) | 360,245 | 302,629 | -57,616 | 10 | 7 | 0.19% | -3 |
| ULTA BEAUTY INC(ULTA) | 0 | 29,610 | +29,610 | 0 | 13 | 0.33% | +13 |
| IDEXX LABS INC(IDXX) | 0 | 38,859 | +38,859 | 0 | 20 | 0.51% | +20 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,345 | 32,954 | -1,391 | 34 | 31 | 0.77% | -3 |
| FOX CORP(FOX) | 453,203 | 420,448 | -32,755 | 26 | 22 | 0.55% | -5 |
| TC ENERGY CORP(TRP) | 606,209 | 501,328 | -104,881 | 38 | 33 | 0.83% | -5 |
| DOMINOS PIZZA INC(DPZ) | 17,248 | 4,156 | -13,092 | 6 | 1 | 0.03% | -5 |
| ASTRAZENECA PLC(AZN) | 330,141 | 313,557 | -16,584 | 64 | 59 | 1.47% | -5 |