Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 1,944 | 1,517,056 | +1,515,112 | 841 | 395,952 | 1.36% | +395,111 |
| INTEL CORP(INTC) | 0 | 2,268,986 | +2,268,986 | 0 | 316,819 | 1.09% | +316,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 379,029 | +379,029 | 0 | 220,182 | 0.76% | +220,182 |
| FORTINET INC(FTNT) | 3,441 | 1,372,630 | +1,369,189 | 281 | 210,863 | 0.72% | +210,582 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 293,704 | 1,892,778 | +1,599,074 | 46,194 | 233,020 | 0.80% | +186,826 |
| KLA CORP(KLAC) | 41,354 | 790,337 | +748,983 | 60,890 | 238,453 | 0.82% | +177,563 |
| CISCO SYS INC(CSCO) | 0 | 1,467,566 | +1,467,566 | 0 | 172,380 | 0.59% | +172,380 |
| LOWES COS INC(LOW) | 6,280 | 778,310 | +772,030 | 1,484 | 171,610 | 0.59% | +170,126 |
| CME GROUP INC(CME) | 60,770 | 750,421 | +689,651 | 17,948 | 165,715 | 0.57% | +147,767 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,576,199 | +1,576,199 | 0 | 145,436 | 0.50% | +145,436 |
| INTUITIVE SURGICAL INC | 239,048 | 636,834 | +397,786 | 110,199 | 253,256 | 0.87% | +143,057 |
| REGENERON PHARMACEUTICALS(REGN) | 100,669 | 353,970 | +253,301 | 77,781 | 220,714 | 0.76% | +142,934 |
| MEDTRONIC PLC(MDT) | 0 | 1,731,506 | +1,731,506 | 0 | 135,456 | 0.47% | +135,456 |
| WESTERN DIGITAL CORP(WDC) | 184,934 | 280,879 | +95,945 | 50,023 | 179,403 | 0.62% | +129,380 |
| AUTOZONE INC(AZO) | 2,341 | 42,049 | +39,708 | 7,907 | 134,386 | 0.46% | +126,479 |
| FEDEX CORP(FDX) | 48,706 | 450,841 | +402,135 | 17,348 | 141,172 | 0.48% | +123,824 |
| CITIGROUP INC(C) | 897,859 | 1,583,499 | +685,640 | 101,826 | 221,627 | 0.76% | +119,800 |
| QNITY ELECTRONICS INC(Q) | 249,988 | 880,404 | +630,416 | 28,844 | 143,779 | 0.49% | +114,935 |
| ATLASSIAN CORPORATION | 0 | 1,476,582 | +1,476,582 | 0 | 114,863 | 0.39% | +114,863 |
| BOEING CO(BA) | 12,148 | 538,127 | +525,979 | 2,418 | 116,488 | 0.40% | +114,071 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 318,834 | +318,834 | 0 | 111,614 | 0.38% | +111,614 |
| JPMORGAN CHASE & CO(JPM) | 828,460 | 1,077,546 | +249,086 | 243,700 | 352,713 | 1.21% | +109,013 |
| AMGEN INC(AMGN) | 95,027 | 393,076 | +298,049 | 33,435 | 142,341 | 0.49% | +108,905 |
| BOOKING HOLDINGS INC(BKNG) | 13,461 | 875,762 | +862,301 | 56,675 | 156,096 | 0.54% | +99,421 |
| JOHNSON & JOHNSON(JNJ) | 910 | 382,377 | +381,467 | 222 | 97,112 | 0.33% | +96,890 |
| TERADYNE INC(TER) | 306,227 | 387,209 | +80,982 | 90,784 | 187,347 | 0.64% | +96,563 |
| GILEAD SCIENCES INC(GILD) | 429,035 | 1,235,893 | +806,858 | 59,795 | 156,143 | 0.54% | +96,348 |
| CASEYS GEN STORES INC(CASY) | 0 | 119,745 | +119,745 | 0 | 95,172 | 0.33% | +95,172 |
| AMAZON COM INC(AMZN) | 3,039,391 | 3,042,437 | +3,046 | 633,014 | 725,134 | 2.49% | +92,120 |
| UNITED RENTALS INC(URI) | 32,089 | 100,827 | +68,738 | 23,379 | 114,226 | 0.39% | +90,847 |
| NATERA INC(NTRA) | 356,459 | 591,460 | +235,001 | 71,288 | 160,552 | 0.55% | +89,264 |
| BLOOM ENERGY CORP | 51,774 | 303,645 | +251,871 | 7,015 | 91,913 | 0.32% | +84,898 |
| CATERPILLAR INC(CAT) | 66,882 | 122,579 | +55,697 | 47,383 | 130,534 | 0.45% | +83,151 |
| CLOUDFLARE INC(NET) | 0 | 327,943 | +327,943 | 0 | 80,438 | 0.28% | +80,438 |
| STERIS PLC(STE) | 0 | 372,586 | +372,586 | 0 | 78,455 | 0.27% | +78,455 |
| CLOROX CO DEL(CLX) | 0 | 820,913 | +820,913 | 0 | 78,348 | 0.27% | +78,348 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 427,313 | +427,313 | 0 | 78,245 | 0.27% | +78,245 |
| TEXAS INSTRS INC(TXN) | 690,236 | 711,366 | +21,130 | 134,002 | 212,037 | 0.73% | +78,034 |
| CINTAS CORP(CTAS) | 0 | 458,106 | +458,106 | 0 | 77,915 | 0.27% | +77,915 |
| GENERAL MILLS INC(GIS) | 334,192 | 2,595,426 | +2,261,234 | 12,439 | 90,321 | 0.31% | +77,882 |
| THE CIGNA GROUP(CI) | 222,550 | 497,099 | +274,549 | 59,365 | 137,040 | 0.47% | +77,675 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,266 | 244,856 | +193,590 | 14,245 | 91,899 | 0.32% | +77,654 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,529 | 326,904 | +275,375 | 17,785 | 94,995 | 0.33% | +77,210 |
| NORTHROP GRUMMAN CORP(NOC) | 139,175 | 335,293 | +196,118 | 94,951 | 170,768 | 0.59% | +75,817 |
| WALMART INC(WMT) | 383,680 | 1,078,980 | +695,300 | 47,684 | 122,205 | 0.42% | +74,522 |
| COPART INC(CPRT) | 801,375 | 3,520,844 | +2,719,469 | 26,606 | 99,253 | 0.34% | +72,647 |
| KROGER CO(KR) | 112,281 | 1,448,931 | +1,336,650 | 8,125 | 80,459 | 0.28% | +72,334 |
| AMERICAN TOWER CORP(AMT) | 138,880 | 578,111 | +439,231 | 23,968 | 94,562 | 0.32% | +70,594 |
| UNITED AIRLS HLDGS INC(UAL) | 294,148 | 712,784 | +418,636 | 27,082 | 96,931 | 0.33% | +69,849 |
| GENERAL DYNAMICS CORP(GD) | 146,631 | 337,989 | +191,358 | 50,327 | 119,729 | 0.41% | +69,403 |
| TARGET CORP(TGT) | 5,405 | 511,431 | +506,026 | 655 | 66,798 | 0.23% | +66,143 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,141 | +47,141 | 0 | 65,166 | 0.22% | +65,166 |
| COCA COLA CO(KO) | 310,649 | 1,080,826 | +770,177 | 23,625 | 87,839 | 0.30% | +64,214 |
| CVS HEALTH CORP(CVS) | 399,348 | 888,455 | +489,107 | 28,681 | 91,911 | 0.32% | +63,229 |
| ALPHABET INC(GOOG) | 2,092,501 | 1,873,117 | -219,384 | 600,255 | 661,828 | 2.27% | +61,574 |
| RESMED INC(RMD) | 101,177 | 429,372 | +328,195 | 22,712 | 83,676 | 0.29% | +60,964 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 200,799 | +200,799 | 0 | 58,870 | 0.20% | +58,870 |
| ALPHABET INC(GOOG) | 2,005,923 | 1,776,123 | -229,800 | 576,823 | 634,733 | 2.18% | +57,910 |
| BANK OF AMER CORP | 2,118,660 | 2,803,592 | +684,932 | 103,285 | 159,749 | 0.55% | +56,464 |
| ROBLOX CORP(RBLX) | 2,271,667 | 3,397,933 | +1,126,266 | 128,485 | 184,780 | 0.63% | +56,294 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 143,876 | +143,876 | 0 | 55,641 | 0.19% | +55,641 |
| AFFIRM HLDGS INC(AFRM) | 0 | 670,803 | +670,803 | 0 | 54,704 | 0.19% | +54,704 |
| EMCOR GROUP INC(EME) | 81,389 | 137,869 | +56,480 | 60,090 | 114,415 | 0.39% | +54,324 |
| FLEX LTD(FLEX) | 463,373 | 521,105 | +57,732 | 30,332 | 84,455 | 0.29% | +54,123 |
| TRANE TECHNOLOGIES PLC(TT) | 80,121 | 175,298 | +95,177 | 33,390 | 86,099 | 0.30% | +52,710 |
| ABBOTT LABORATORIES | 1,460,961 | 2,224,023 | +763,062 | 149,997 | 201,808 | 0.69% | +51,811 |
| GE AEROSPACE(GE) | 275,358 | 345,356 | +69,998 | 78,138 | 129,070 | 0.44% | +50,932 |
| SYNCHRONY FINANCIAL(SYF) | 459,198 | 1,078,879 | +619,681 | 31,235 | 82,049 | 0.28% | +50,814 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 162,614 | 633,101 | +470,487 | 23,787 | 73,864 | 0.25% | +50,077 |
| STATE STR CORP(STT) | 231,432 | 463,509 | +232,077 | 29,290 | 78,611 | 0.27% | +49,321 |
| CARVANA CO(CVNA) | 0 | 740,773 | +740,773 | 0 | 48,758 | 0.17% | +48,758 |
| RTX CORPORATION(RTX) | 839,323 | 1,109,521 | +270,198 | 161,905 | 210,509 | 0.72% | +48,604 |
| OTIS WORLDWIDE CORP(OTIS) | 606,252 | 1,311,319 | +705,067 | 46,730 | 93,890 | 0.32% | +47,161 |
| CUMMINS INC(CMI) | 305,133 | 296,245 | -8,888 | 164,168 | 211,285 | 0.73% | +47,117 |
| MCKESSON CORP(MCK) | 151,590 | 235,896 | +84,306 | 131,180 | 178,243 | 0.61% | +47,063 |
| IONQ INC(IONQ) | 0 | 836,927 | +836,927 | 0 | 44,575 | 0.15% | +44,575 |
| APPLE INC(AAPL) | 6,026,560 | 5,439,653 | -586,907 | 1,529,481 | 1,574,018 | 5.40% | +44,537 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 977,470 | +977,470 | 0 | 44,094 | 0.15% | +44,094 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 72,275 | 74,875 | +2,600 | 28,314 | 72,254 | 0.25% | +43,940 |
| NIKE INC(NKE) | 0 | 1,067,761 | +1,067,761 | 0 | 43,832 | 0.15% | +43,832 |
| MEDLINE INC(MDLN) | 0 | 1,082,238 | +1,082,238 | 0 | 42,683 | 0.15% | +42,683 |
| TJX COS INC NEW(TJX) | 952,708 | 1,283,048 | +330,340 | 152,147 | 194,382 | 0.67% | +42,234 |
| QUALCOMM INC(QCOM) | 165,968 | 341,116 | +175,148 | 21,373 | 63,035 | 0.22% | +41,661 |
| LENNOX INTL INC(LII) | 72,218 | 130,925 | +58,707 | 33,519 | 75,013 | 0.26% | +41,495 |
| GEN DIGITAL INC(GEN) | 490,126 | 2,010,162 | +1,520,036 | 9,229 | 50,033 | 0.17% | +40,804 |
| JABIL INC(JBL) | 0 | 103,313 | +103,313 | 0 | 39,825 | 0.14% | +39,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,069 | 128,548 | +117,479 | 3,366 | 42,480 | 0.15% | +39,114 |
| PINTEREST INC(PINS) | 0 | 1,821,420 | +1,821,420 | 0 | 38,304 | 0.13% | +38,304 |
| VALERO ENERGY CORP(VLO) | 395,102 | 513,652 | +118,550 | 97,622 | 133,776 | 0.46% | +36,154 |
| LAUDER ESTEE COS INC(EL) | 7,649 | 463,571 | +455,922 | 549 | 36,599 | 0.13% | +36,050 |
| TESLA INC(TSLA) | 867,334 | 851,661 | -15,673 | 322,431 | 358,209 | 1.23% | +35,777 |
| EQUINIX INC(EQIX) | 34,540 | 66,494 | +31,954 | 33,857 | 69,313 | 0.24% | +35,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 114,177 | +114,177 | 0 | 34,012 | 0.12% | +34,012 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 228,743 | +228,743 | 0 | 33,236 | 0.11% | +33,236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 322,677 | 678,560 | +355,883 | 29,786 | 62,489 | 0.21% | +32,702 |
| CBRE GROUP INC(CBRE) | 433,239 | 672,885 | +239,646 | 58,687 | 90,631 | 0.31% | +31,944 |
| AMERICAN INTL GROUP INC | 245,674 | 672,370 | +426,696 | 18,487 | 50,112 | 0.17% | +31,625 |
| SANDISK CORP(SNDK) | 93,829 | 39,869 | -53,960 | 59,613 | 90,651 | 0.31% | +31,038 |
| QUANTA SVCS INC | 0 | 42,785 | +42,785 | 0 | 30,807 | 0.11% | +30,807 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,060,869 | +1,060,869 | 0 | 30,309 | 0.10% | +30,309 |