Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,874,768 | 2,091,934 | +217,166 | 326,960 | 418,575 | 7.49% | +91,616 |
| LAM RESEARCH CORP(LRCX) | 331,638 | 285,584 | -46,054 | 70,858 | 123,752 | 2.21% | +52,894 |
| ALPHABET INC(GOOG) | 897,830 | 860,323 | -37,507 | 258,180 | 307,454 | 5.50% | +49,274 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 141,680 | +141,680 | 0 | 46,771 | 0.84% | +46,771 |
| MICRON TECHNOLOGY INC(MU) | 5,100 | 41,020 | +35,920 | 1,723 | 47,349 | 0.85% | +45,626 |
| APPLE INC(AAPL) | 933,314 | 948,434 | +15,120 | 236,866 | 274,439 | 4.91% | +37,573 |
| APPLIED MATLS INC | 96,348 | 96,308 | -40 | 32,931 | 69,631 | 1.25% | +36,700 |
| BROADCOM INC(AVGO) | 299,818 | 342,378 | +42,560 | 92,797 | 129,333 | 2.31% | +36,537 |
| BECTON DICKINSON & CO(BDX) | 0 | 189,900 | +189,900 | 0 | 28,738 | 0.51% | +28,738 |
| DELL TECHNOLOGIES INC(DELL) | 186,554 | 135,754 | -50,800 | 30,619 | 58,572 | 1.05% | +27,953 |
| JPMORGAN CHASE & CO(JPM) | 228,188 | 283,200 | +55,012 | 67,124 | 92,700 | 1.66% | +25,576 |
| ARCH CAP GROUP LTD ORD | 0 | 231,400 | +231,400 | 0 | 22,460 | 0.40% | +22,460 |
| LOCKHEED MARTIN CORP(LMT) | 3,280 | 47,840 | +44,560 | 1,982 | 24,373 | 0.44% | +22,390 |
| TEXAS INSTRS INC(TXN) | 196,538 | 196,538 | 0 | 38,156 | 58,582 | 1.05% | +20,426 |
| ELI LILLY & CO(LLY) | 63,464 | 63,544 | +80 | 58,372 | 76,217 | 1.36% | +17,844 |
| QUALCOMM INC(QCOM) | 362,622 | 345,422 | -17,200 | 46,698 | 63,831 | 1.14% | +17,132 |
| AMPHENOL CORP | 427,338 | 402,208 | -25,130 | 53,994 | 70,917 | 1.27% | +16,923 |
| VICI PPTYS INC(VICI) | 89,800 | 727,900 | +638,100 | 2,453 | 19,326 | 0.35% | +16,872 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 802,575 | 776,775 | -25,800 | 19,109 | 35,040 | 0.63% | +15,931 |
| ALPHABET INC(GOOG) | 162,616 | 166,216 | +3,600 | 46,648 | 58,729 | 1.05% | +12,081 |
| VISA INC(V) | 268,718 | 268,638 | -80 | 81,217 | 92,167 | 1.65% | +10,950 |
| NETFLIX INC.(NFLX) | 235,400 | 465,694 | +230,294 | 22,634 | 33,251 | 0.59% | +10,617 |
| JABIL INC(JBL) | 74,976 | 73,836 | -1,140 | 19,916 | 28,462 | 0.51% | +8,546 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 422,821 | 422,821 | 0 | 28,359 | 36,802 | 0.66% | +8,444 |
| COCA COLA CO(KO) | 0 | 100,526 | +100,526 | 0 | 8,170 | 0.15% | +8,170 |
| GE VERNOVA INC(GEV) | 26,969 | 26,969 | 0 | 23,541 | 31,685 | 0.57% | +8,144 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,520 | +12,520 | 0 | 7,807 | 0.14% | +7,807 |
| BANK OF NY MELLON CORP | 0 | 53,620 | +53,620 | 0 | 7,754 | 0.14% | +7,754 |
| AUTODESK INC | 0 | 34,920 | +34,920 | 0 | 6,789 | 0.12% | +6,789 |
| NETAPP INC(NTAP) | 128,324 | 128,324 | 0 | 13,139 | 19,859 | 0.36% | +6,720 |
| REPUBLIC SVCS INC(RSG) | 222,572 | 259,828 | +37,256 | 48,748 | 55,364 | 0.99% | +6,616 |
| PAYPAL HLDGS INC(PYPL) | 266,400 | 412,700 | +146,300 | 12,049 | 17,820 | 0.32% | +5,771 |
| THE CIGNA GROUP(CI) | 123,888 | 139,448 | +15,560 | 33,047 | 38,443 | 0.69% | +5,396 |
| ON SEMICONDUCTOR CORP(ON) | 143,485 | 149,485 | +6,000 | 8,885 | 14,132 | 0.25% | +5,248 |
| EDWARDS LIFESCIENCES CORP | 469,603 | 469,603 | 0 | 37,606 | 42,480 | 0.76% | +4,874 |
| DEVON ENERGY CORP NEW(DVN) | 129,600 | 275,600 | +146,000 | 6,521 | 11,388 | 0.20% | +4,866 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 941,009 | 1,072,109 | +131,100 | 57,072 | 61,775 | 1.11% | +4,703 |
| LINDE PLC(LIN) | 196,235 | 196,235 | 0 | 97,285 | 101,834 | 1.82% | +4,549 |
| TRUIST FINL CORP(TFC) | 90,400 | 174,000 | +83,600 | 4,156 | 8,669 | 0.16% | +4,513 |
| F5 INC(FFIV) | 35,557 | 35,557 | 0 | 10,288 | 14,790 | 0.26% | +4,503 |
| INTUIT(INTU) | 0 | 16,320 | +16,320 | 0 | 4,260 | 0.08% | +4,260 |
| NXP SEMICONDUCTORS N V COM | 45,928 | 46,628 | +700 | 9,041 | 13,104 | 0.23% | +4,062 |
| SYNCHRONY FINANCIAL(SYF) | 237,586 | 263,786 | +26,200 | 16,161 | 20,061 | 0.36% | +3,900 |
| EXPEDIA GROUP INC(EXPE) | 76,602 | 84,302 | +7,700 | 17,687 | 21,571 | 0.39% | +3,885 |
| MASCO CORP(MAS) | 167,122 | 166,022 | -1,100 | 10,089 | 13,509 | 0.24% | +3,420 |
| PRICE T ROWE GROUP INC(TROW) | 141,400 | 141,400 | 0 | 12,746 | 16,076 | 0.29% | +3,330 |
| TJX COS INC NEW(TJX) | 0 | 21,300 | +21,300 | 0 | 3,227 | 0.06% | +3,227 |
| MSCI INC(MSCI) | 104,135 | 105,335 | +1,200 | 56,130 | 58,992 | 1.06% | +2,862 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 71,000 | +71,000 | 0 | 2,760 | 0.05% | +2,760 |
| DELTA AIR LINES INC(DAL) | 101,207 | 101,207 | 0 | 6,728 | 9,479 | 0.17% | +2,751 |
| PROGRESSIVE CORP(PGR) | 135,674 | 135,674 | 0 | 26,896 | 29,638 | 0.53% | +2,742 |
| FAIR ISAAC CORP(FICO) | 21,422 | 21,422 | 0 | 22,869 | 25,595 | 0.46% | +2,726 |
| REGIONS FINANCIAL CORP NEW(RF) | 664,500 | 664,500 | 0 | 17,357 | 20,068 | 0.36% | +2,711 |
| CISCO SYS INC(CSCO) | 869,027 | 597,127 | -271,900 | 67,428 | 70,139 | 1.26% | +2,711 |
| AMERICAN INTL GROUP INC | 219,143 | 257,443 | +38,300 | 16,491 | 19,187 | 0.34% | +2,697 |
| SHERWIN WILLIAMS CO(SHW) | 107,852 | 107,852 | 0 | 34,572 | 37,136 | 0.66% | +2,564 |
| GEN DIGITAL INC(GEN) | 360,364 | 373,664 | +13,300 | 6,786 | 9,300 | 0.17% | +2,515 |
| PULTE GROUP INC(PHM) | 124,335 | 124,335 | 0 | 14,623 | 17,060 | 0.31% | +2,437 |
| KROGER CO(KR) | 113,671 | 191,771 | +78,100 | 8,225 | 10,649 | 0.19% | +2,424 |
| UNITED AIRLS HLDGS INC(UAL) | 50,500 | 50,500 | 0 | 4,650 | 6,867 | 0.12% | +2,218 |
| NEWMONT CORP(NEM) | 359,767 | 439,967 | +80,200 | 38,945 | 41,093 | 0.74% | +2,148 |
| MOODYS CORP(MCO) | 128,307 | 128,307 | 0 | 55,974 | 58,113 | 1.04% | +2,139 |
| NEBIUS GROUP N.V.(NBIS) | 16,537 | 13,147 | -3,390 | 1,716 | 3,631 | 0.06% | +1,915 |
| ROYALTY PHARMA PLC(RPRX) | 234,551 | 234,551 | 0 | 11,251 | 13,151 | 0.24% | +1,900 |
| MONGODB INC(MDB) | 0 | 5,440 | +5,440 | 0 | 1,827 | 0.03% | +1,827 |
| ROSS STORES INC(ROST) | 5,600 | 14,000 | +8,400 | 1,213 | 2,980 | 0.05% | +1,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 3,700 | +1,700 | 407 | 2,149 | 0.04% | +1,743 |
| GALLAGHER ARTHUR J & CO(AJG) | 125,585 | 125,585 | 0 | 27,199 | 28,831 | 0.52% | +1,631 |
| HP INC(HPQ) | 594,928 | 594,928 | 0 | 11,429 | 13,053 | 0.23% | +1,624 |
| WELLS FARGO & CO(WFC) | 534,315 | 534,315 | 0 | 42,537 | 44,156 | 0.79% | +1,619 |
| EBAY INC.(EBAY) | 259,415 | 225,215 | -34,200 | 23,612 | 25,168 | 0.45% | +1,556 |
| CARLISLE COS INC(CSL) | 26,832 | 28,952 | +2,120 | 8,952 | 10,502 | 0.19% | +1,551 |
| BEST BUY INC(BBY) | 128,980 | 128,980 | 0 | 8,281 | 9,787 | 0.18% | +1,506 |
| FORD MTR CO(F) | 692,239 | 678,439 | -13,800 | 7,988 | 9,430 | 0.17% | +1,442 |
| KEYCORP(KEY) | 77,100 | 128,100 | +51,000 | 1,546 | 2,953 | 0.05% | +1,407 |
| NORDSON CORP(NDSN) | 1,900 | 6,280 | +4,380 | 506 | 1,895 | 0.03% | +1,389 |
| ANNALY CAPITAL MANAGEMENT IN | 442,667 | 478,667 | +36,000 | 9,362 | 10,703 | 0.19% | +1,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 135,932 | 135,932 | 0 | 66,815 | 68,151 | 1.22% | +1,336 |
| SNAP ON INC(SNA) | 32,549 | 32,549 | 0 | 11,822 | 13,098 | 0.23% | +1,275 |
| INTEL CORP(INTC) | 0 | 9,100 | +9,100 | 0 | 1,271 | 0.02% | +1,271 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,880 | +1,880 | 0 | 1,201 | 0.02% | +1,201 |
| WW GRAINGER INC(GWW) | 0 | 860 | +860 | 0 | 1,170 | 0.02% | +1,170 |
| BANK OF AMER CORP | 134,200 | 134,200 | 0 | 6,542 | 7,647 | 0.14% | +1,104 |
| PRUDENTIAL FINL INC(PFH) | 106,400 | 106,400 | 0 | 10,394 | 11,484 | 0.21% | +1,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,611 | 33,411 | -1,200 | 8,389 | 9,396 | 0.17% | +1,006 |
| PENTAIR PLC(PNR) | 9,300 | 23,500 | +14,200 | 810 | 1,802 | 0.03% | +991 |
| COSTCO WHOLESALE CORPORATION(COST) | 57,458 | 62,219 | +4,761 | 57,253 | 58,204 | 1.04% | +951 |
| FIRSTENERGY CORP(FE) | 0 | 18,800 | +18,800 | 0 | 894 | 0.02% | +894 |
| KLA CORP(KLAC) | 0 | 2,890 | +2,890 | 0 | 872 | 0.02% | +872 |
| FLEX LTD(FLEX) | 6,600 | 7,800 | +1,200 | 432 | 1,264 | 0.02% | +832 |
| APPLOVIN CORP(APP) | 2,300 | 3,380 | +1,080 | 915 | 1,741 | 0.03% | +826 |
| GLOBAL PMTS INC(GPN) | 154,270 | 154,270 | 0 | 10,382 | 11,194 | 0.20% | +811 |
| AMGEN INC(AMGN) | 0 | 2,240 | +2,240 | 0 | 811 | 0.01% | +811 |
| EOG RES INC(EOG) | 232,456 | 265,056 | +32,600 | 33,606 | 34,386 | 0.62% | +780 |
| ROCKWELL AUTOMATION INC(ROK) | 7,320 | 6,800 | -520 | 2,627 | 3,367 | 0.06% | +740 |
| ABBVIE INC(ABBV) | 17,100 | 17,700 | +600 | 3,719 | 4,454 | 0.08% | +735 |
| VALERO ENERGY CORP(VLO) | 10,600 | 12,800 | +2,200 | 2,619 | 3,334 | 0.06% | +715 |
| CARDINAL HEALTH INC(CAH) | 26,131 | 26,131 | 0 | 5,522 | 6,208 | 0.11% | +686 |
| TEXTRON INC(TXT) | 114,190 | 116,390 | +2,200 | 9,998 | 10,676 | 0.19% | +678 |
| FEDEX CORP(FDX) | 102,489 | 118,649 | +16,160 | 36,505 | 37,153 | 0.66% | +648 |