Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 301,331 | +301,331 | 0 | 361,425 | 6.02% | +361,425 |
| ROSS STORES INC(ROST) | 0 | 1,068,130 | +1,068,130 | 0 | 227,351 | 3.79% | +227,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179,741 | +179,741 | 0 | 207,473 | 3.45% | +207,473 |
| APPLE INC(AAPL) | 1,277,270 | 1,780,158 | +502,888 | 324,158 | 515,107 | 8.58% | +190,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 307,735 | +307,735 | 0 | 178,766 | 2.98% | +178,766 |
| ALPHABET INC(GOOG) | 719,933 | 1,033,338 | +313,405 | 207,024 | 369,284 | 6.15% | +162,260 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 552,149 | 644,989 | +92,840 | 155,910 | 225,791 | 3.76% | +69,881 |
| MORGAN STANLEY(MS) | 944,858 | 1,029,422 | +84,564 | 155,495 | 215,190 | 3.58% | +59,695 |
| NVIDIA CORPORATION(NVDA) | 2,719,519 | 2,666,387 | -53,132 | 474,284 | 533,517 | 8.88% | +59,233 |
| WELLTOWER INC(WELL) | 1,123,298 | 1,218,448 | +95,150 | 222,087 | 276,551 | 4.60% | +54,464 |
| CATERPILLAR INC(CAT) | 351,625 | 283,348 | -68,277 | 249,112 | 301,737 | 5.02% | +52,625 |
| JPMORGAN CHASE & CO(JPM) | 1,289,083 | 1,312,865 | +23,782 | 379,197 | 429,740 | 7.15% | +50,543 |
| CHUBB LIMITED COM | 704,004 | 820,062 | +116,058 | 229,456 | 279,428 | 4.65% | +49,972 |
| AMAZON COM INC(AMZN) | 499,927 | 635,168 | +135,241 | 104,120 | 151,386 | 2.52% | +47,266 |
| CLEAN HARBORS INC(CLH) | 0 | 21,767 | +21,767 | 0 | 6,503 | 0.11% | +6,503 |
| AMERICAN EXPRESS CO(AXP) | 547,000 | 507,205 | -39,795 | 165,457 | 171,562 | 2.86% | +6,106 |
| HOWMET AEROSPACE INC(HWM) | 35,114 | 44,131 | +9,017 | 8,092 | 11,865 | 0.20% | +3,773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 935,498 | 662,245 | -273,253 | 316,152 | 316,268 | 5.27% | +117 |
| BROADCOM INC(AVGO) | 525,779 | 426,229 | -99,550 | 162,734 | 161,008 | 2.68% | -1,726 |
| WALMART INC(WMT) | 102,605 | 81,684 | -20,921 | 12,752 | 9,252 | 0.15% | -3,500 |
| COSTCO WHOLESALE CORPORATION(COST) | 211,876 | 221,056 | +9,180 | 211,120 | 206,791 | 3.44% | -4,328 |
| MOODYS CORP(MCO) | 13,484 | 0 | -13,484 | 5,882 | 0 | — | -5,882 |
| MASTERCARD INCORPORATED(MA) | 27,657 | 11,743 | -15,914 | 13,819 | 6,031 | 0.10% | -7,788 |
| VERALTO CORP(VLTO) | 97,337 | 0 | -97,337 | 8,607 | 0 | — | -8,607 |
| COCA COLA CO(KO) | 4,138,886 | 3,418,540 | -720,346 | 314,762 | 277,825 | 4.63% | -36,938 |
| META PLATFORMS INC(META) | 207,262 | 130,302 | -76,960 | 118,581 | 73,398 | 1.22% | -45,183 |
| PARKER-HANNIFIN CORP(PH) | 245,960 | 161,085 | -84,875 | 220,193 | 157,560 | 2.62% | -62,633 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,673,285 | 0 | -1,673,285 | 104,999 | 0 | — | -104,999 |
| INTUITIVE SURGICAL INC | 555,419 | 334,585 | -220,834 | 256,043 | 133,058 | 2.22% | -122,985 |
| MICROSOFT CORP(MSFT) | 980,817 | 542,515 | -438,302 | 363,069 | 202,369 | 3.37% | -160,700 |
| AMPHENOL CORP | 1,279,344 | 0 | -1,279,344 | 161,645 | 0 | — | -161,645 |
| CBRE GROUP INC(CBRE) | 1,235,262 | 0 | -1,235,262 | 167,329 | 0 | — | -167,329 |
| CRH PLC ORD | 2,669,224 | 0 | -2,669,224 | 280,589 | 0 | — | -280,589 |
| MOTOROLA SOLUTIONS INC(MSI) | 663,728 | 0 | -663,728 | 288,038 | 0 | — | -288,038 |