Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,322,649 | +1,322,649 | 0 | 987,715 | 1.10% | +987,715 |
| INTEL CORP(INTC) | 0 | 4,741,620 | +4,741,620 | 0 | 662,121 | 0.74% | +662,121 |
| INVESCO QQQ TR | 0 | 888,383 | +888,383 | 0 | 654,205 | 0.73% | +654,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,954 | 1,087,155 | +1,085,201 | 391 | 631,179 | 0.70% | +630,789 |
| GOLDMAN SACHS GROUP INC(GS) | 164,330 | 720,663 | +556,333 | 139,022 | 728,857 | 0.81% | +589,835 |
| WESTERN DIGITAL CORP(WDC) | 0 | 915,929 | +915,929 | 0 | 585,022 | 0.65% | +585,022 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,405,937 | +1,405,937 | 0 | 584,350 | 0.65% | +584,350 |
| EXXON MOBIL CORP | 0 | 4,099,415 | +4,099,415 | 0 | 560,472 | 0.62% | +560,472 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,619 | 552,780 | +551,161 | 634 | 533,433 | 0.59% | +532,798 |
| CHEVRON CORPORATION(CVX) | 2,024,167 | 5,679,785 | +3,655,618 | 418,800 | 941,481 | 1.05% | +522,681 |
| SALESFORCE INC(CRM) | 124,865 | 3,470,504 | +3,345,639 | 23,309 | 543,689 | 0.60% | +520,381 |
| AMAZON COM INC(AMZN) | 2,939,573 | 4,661,958 | +1,722,385 | 612,218 | 1,111,133 | 1.23% | +498,915 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,986,573 | +9,986,573 | 0 | 450,494 | 0.50% | +450,494 |
| BLOOM ENERGY CORP | 0 | 1,472,140 | +1,472,140 | 0 | 445,617 | 0.50% | +445,617 |
| SANDISK CORP(SNDK) | 844,249 | 409,650 | -434,599 | 536,385 | 931,433 | 1.04% | +395,048 |
| WELLS FARGO & CO(WFC) | 3,131,629 | 7,633,928 | +4,502,299 | 249,309 | 630,868 | 0.70% | +381,559 |
| HALLIBURTON CO(HAL) | 0 | 11,127,397 | +11,127,397 | 0 | 377,775 | 0.42% | +377,775 |
| GILEAD SCIENCES INC(GILD) | 121,052 | 3,086,166 | +2,965,114 | 16,871 | 389,906 | 0.43% | +373,035 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,342,314 | +1,342,314 | 0 | 365,042 | 0.41% | +365,042 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,083,927 | +1,083,927 | 0 | 358,195 | 0.40% | +358,195 |
| INTUIT(INTU) | 0 | 1,360,061 | +1,360,061 | 0 | 354,976 | 0.39% | +354,976 |
| ATMOS ENERGY CORP(ATO) | 82,631 | 2,136,532 | +2,053,901 | 15,264 | 368,060 | 0.41% | +352,797 |
| QUALCOMM INC(QCOM) | 0 | 1,896,843 | +1,896,843 | 0 | 350,518 | 0.39% | +350,518 |
| CISCO SYS INC(CSCO) | 621,226 | 3,387,221 | +2,765,995 | 48,201 | 397,863 | 0.44% | +349,662 |
| ORACLE CORP(ORCL) | 105,795 | 2,386,226 | +2,280,431 | 15,564 | 349,695 | 0.39% | +334,132 |
| TEXAS INSTRS INC(TXN) | 83,857 | 1,158,186 | +1,074,329 | 16,280 | 345,221 | 0.38% | +328,941 |
| NVIDIA CORPORATION(NVDA) | 2,038,116 | 3,388,022 | +1,349,906 | 355,447 | 677,909 | 0.75% | +322,462 |
| CME GROUP INC(CME) | 182,778 | 1,611,307 | +1,428,529 | 53,983 | 355,825 | 0.40% | +301,841 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 790,678 | +790,678 | 0 | 300,750 | 0.33% | +300,750 |
| ATI INC(ATI) | 858,818 | 2,144,028 | +1,285,210 | 124,924 | 422,588 | 0.47% | +297,664 |
| CASEYS GEN STORES INC(CASY) | 0 | 350,285 | +350,285 | 0 | 278,403 | 0.31% | +278,403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 788,972 | 3,242,299 | +2,453,327 | 124,090 | 399,159 | 0.44% | +275,070 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,585,331 | +5,585,331 | 0 | 271,280 | 0.30% | +271,280 |
| PPL CORP(PPL) | 1,865,540 | 9,378,230 | +7,512,690 | 71,264 | 340,899 | 0.38% | +269,635 |
| PEPSICO INC(PEP) | 1,384,250 | 3,525,088 | +2,140,838 | 214,960 | 477,297 | 0.53% | +262,337 |
| BERKSHIRE HATHAWAY INC DEL | 271,539 | 781,970 | +510,431 | 130,121 | 391,290 | 0.43% | +261,168 |
| FLEX LTD(FLEX) | 0 | 1,576,349 | +1,576,349 | 0 | 255,479 | 0.28% | +255,479 |
| STATE STR SPDR DOW JONES IND(DIA) | 241,967 | 698,432 | +456,465 | 112,077 | 364,854 | 0.41% | +252,777 |
| MKS INC.(MKSI) | 74,360 | 606,068 | +531,708 | 17,089 | 269,579 | 0.30% | +252,490 |
| CONOCOPHILLIPS(COP) | 196,975 | 2,647,117 | +2,450,142 | 26,001 | 275,194 | 0.31% | +249,194 |
| HARTFORD INSURANCE GROUP INC(HIG) | 592,788 | 2,442,429 | +1,849,641 | 80,163 | 323,671 | 0.36% | +243,508 |
| LOWES COS INC(LOW) | 0 | 1,099,090 | +1,099,090 | 0 | 242,338 | 0.27% | +242,338 |
| CITIGROUP INC(C) | 3,195,592 | 4,301,398 | +1,105,806 | 362,412 | 602,024 | 0.67% | +239,612 |
| JABIL INC(JBL) | 461,587 | 902,432 | +440,845 | 122,611 | 347,869 | 0.39% | +225,258 |
| MASTERCARD INCORPORATED(MA) | 363,210 | 781,907 | +418,697 | 181,482 | 401,587 | 0.45% | +220,106 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 112,717 | 640,181 | +527,464 | 32,998 | 247,577 | 0.28% | +214,579 |
| NORTHROP GRUMMAN CORP(NOC) | 187,878 | 671,165 | +483,287 | 128,178 | 341,831 | 0.38% | +213,653 |
| MEDTRONIC PLC(MDT) | 76,485 | 2,770,165 | +2,693,680 | 6,627 | 216,710 | 0.24% | +210,083 |
| DEVON ENERGY CORP NEW(DVN) | 2,270,703 | 7,737,766 | +5,467,063 | 114,262 | 319,724 | 0.36% | +205,463 |
| BANK OF NY MELLON CORP | 515,408 | 1,753,835 | +1,238,427 | 61,143 | 253,622 | 0.28% | +192,479 |
| JOHNSON & JOHNSON(JNJ) | 0 | 752,337 | +752,337 | 0 | 191,071 | 0.21% | +191,071 |
| JANUS HENDERSON GROUP PLC | 2,271,650 | 5,901,943 | +3,630,293 | 116,695 | 306,606 | 0.34% | +189,911 |
| DOW HLDGS INC(DOW) | 0 | 6,879,031 | +6,879,031 | 0 | 188,210 | 0.21% | +188,210 |
| AMERICAN TOWER CORP(AMT) | 15,921 | 1,151,749 | +1,135,828 | 2,748 | 188,392 | 0.21% | +185,644 |
| KINDER MORGAN INC DEL(KMI) | 57,649 | 5,740,222 | +5,682,573 | 1,933 | 183,515 | 0.20% | +181,582 |
| NVENT ELEC PLC(NVT) | 446,761 | 1,372,440 | +925,679 | 52,843 | 232,780 | 0.26% | +179,937 |
| TWILIO INC(TWLO) | 0 | 854,257 | +854,257 | 0 | 176,259 | 0.20% | +176,259 |
| NXP SEMICONDUCTORS N V COM | 51,344 | 648,079 | +596,735 | 10,108 | 182,130 | 0.20% | +172,022 |
| CARPENTER TECHNOLOGY CORP(CRS) | 19,654 | 287,758 | +268,104 | 7,747 | 177,501 | 0.20% | +169,754 |
| ZOOM COMMUNICATIONS INC(ZM) | 598,485 | 2,520,290 | +1,921,805 | 48,112 | 217,526 | 0.24% | +169,414 |
| NUCOR CORP(NUE) | 665,092 | 1,247,319 | +582,227 | 112,467 | 277,840 | 0.31% | +165,373 |
| ZOETIS INC(ZTS) | 0 | 2,279,333 | +2,279,333 | 0 | 163,793 | 0.18% | +163,793 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,631,901 | +5,631,901 | 0 | 160,903 | 0.18% | +160,903 |
| HIGH TIDE INC | 68 | 489,737 | +489,669 | 3 | 160,601 | 0.18% | +160,598 |
| ABBOTT LABORATORIES | 334,624 | 2,141,915 | +1,807,291 | 34,356 | 194,357 | 0.22% | +160,002 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 344,898 | +344,898 | 0 | 158,353 | 0.18% | +158,353 |
| WARNER BROS DISCOVERY INC(WBD) | 15,325,780 | 21,723,714 | +6,397,934 | 420,846 | 579,154 | 0.64% | +158,308 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,136,536 | +1,136,536 | 0 | 158,081 | 0.18% | +158,081 |
| INSMED INC(INSM) | 148,515 | 1,682,334 | +1,533,819 | 24,285 | 179,370 | 0.20% | +155,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 188,774 | 492,580 | +303,806 | 92,788 | 246,960 | 0.27% | +154,172 |
| WEBSTER FINL CORP(WBS) | 712,578 | 2,661,878 | +1,949,300 | 49,467 | 203,421 | 0.23% | +153,954 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,308,862 | +1,308,862 | 0 | 152,705 | 0.17% | +152,705 |
| WALMART INC(WMT) | 0 | 1,346,062 | +1,346,062 | 0 | 152,455 | 0.17% | +152,455 |
| MSCI INC(MSCI) | 39,349 | 308,059 | +268,710 | 21,210 | 172,525 | 0.19% | +151,316 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,158 | 535,878 | +521,720 | 4,887 | 155,721 | 0.17% | +150,834 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,835,116 | +2,835,116 | 0 | 149,269 | 0.17% | +149,269 |
| ONTO INNOVATION INC(ONTO) | 59,883 | 421,430 | +361,547 | 12,280 | 159,490 | 0.18% | +147,210 |
| EMCOR GROUP INC(EME) | 169,410 | 328,009 | +158,599 | 125,077 | 272,208 | 0.30% | +147,131 |
| ASTERA LABS INC(ALAB) | 35,125 | 311,438 | +276,313 | 3,850 | 150,431 | 0.17% | +146,581 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,669,653 | 3,252,062 | +1,582,409 | 154,126 | 299,482 | 0.33% | +145,357 |
| PROCTER & GAMBLE CO(PG) | 321,004 | 1,306,807 | +985,803 | 46,366 | 191,630 | 0.21% | +145,264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,557,339 | +1,557,339 | 0 | 142,029 | 0.16% | +142,029 |
| REGENCY CTRS CORP(REG) | 109,191 | 1,869,861 | +1,760,670 | 8,261 | 149,103 | 0.17% | +140,841 |
| CIENA CORP(CIEN) | 0 | 282,869 | +282,869 | 0 | 138,764 | 0.15% | +138,764 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 161,101 | +161,101 | 0 | 135,222 | 0.15% | +135,222 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 182,495 | 638,079 | +455,584 | 32,024 | 166,309 | 0.18% | +134,285 |
| MERCK & CO INC(MRK) | 0 | 1,044,210 | +1,044,210 | 0 | 134,181 | 0.15% | +134,181 |
| MCKESSON CORP(MCK) | 301,830 | 521,556 | +219,726 | 261,192 | 394,088 | 0.44% | +132,896 |
| ROLLINS INC(ROL) | 77,185 | 3,200,550 | +3,123,365 | 4,122 | 133,591 | 0.15% | +129,469 |
| MICRON TECHNOLOGY INC(MU) | 2,196,864 | 754,752 | -1,442,112 | 741,928 | 870,992 | 0.97% | +129,064 |
| ON SEMICONDUCTOR CORP(ON) | 125,572 | 1,393,100 | +1,267,528 | 7,775 | 131,704 | 0.15% | +123,928 |
| FORTINET INC(FTNT) | 49,526 | 827,858 | +778,332 | 4,047 | 127,176 | 0.14% | +123,128 |
| TRANE TECHNOLOGIES PLC(TT) | 249,592 | 458,012 | +208,420 | 104,015 | 224,957 | 0.25% | +120,942 |
| MORGAN STANLEY(MS) | 1,074,334 | 1,424,082 | +349,748 | 176,803 | 297,690 | 0.33% | +120,887 |
| EBAY INC.(EBAY) | 1,203,220 | 2,061,176 | +857,956 | 109,517 | 230,336 | 0.26% | +120,819 |
| AIRBNB INC | 0 | 839,388 | +839,388 | 0 | 120,116 | 0.13% | +120,116 |
| SAIA INC(SAIA) | 51,958 | 326,955 | +274,997 | 18,252 | 137,700 | 0.15% | +119,449 |
| LAM RESEARCH CORP(LRCX) | 900,455 | 715,234 | -185,221 | 192,391 | 309,932 | 0.34% | +117,541 |
| SLB LIMITED(SLB) | 0 | 2,491,414 | +2,491,414 | 0 | 115,826 | 0.13% | +115,826 |
| CENTENE CORP DEL(CNC) | 494,618 | 2,047,184 | +1,552,566 | 16,194 | 131,409 | 0.15% | +115,215 |