Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 1,517,056 | +1,517,056 | 0 | 395,952 | 1.36% | +395,952 |
| INTEL CORP(INTC) | 0 | 2,268,986 | +2,268,986 | 0 | 316,819 | 1.09% | +316,819 |
| CITIGROUP INC(C) | 0 | 1,583,499 | +1,583,499 | 0 | 221,627 | 0.76% | +221,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 379,029 | +379,029 | 0 | 220,182 | 0.76% | +220,182 |
| FORTINET INC(FTNT) | 0 | 1,372,630 | +1,372,630 | 0 | 210,863 | 0.72% | +210,863 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,892,778 | +1,892,778 | 0 | 233,020 | 0.80% | +233,020 |
| 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) | 0 | 778,310 | +778,310 | 0 | 171,610 | 0.59% | +171,610 |
| CME GROUP INC(CME) | 0 | 750,421 | +750,421 | 0 | 165,715 | 0.57% | +165,715 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,576,199 | +1,576,199 | 0 | 145,436 | 0.50% | +145,436 |
| QNITY ELECTRONICS INC(Q) | 0 | 880,404 | +880,404 | 0 | 143,779 | 0.49% | +143,779 |
| 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) | 0 | 280,879 | +280,879 | 0 | 179,403 | 0.62% | +179,403 |
| AUTOZONE INC(AZO) | 0 | 42,049 | +42,049 | 0 | 134,386 | 0.46% | +134,386 |
| FEDEX CORP(FDX) | 0 | 450,841 | +450,841 | 0 | 141,172 | 0.48% | +141,172 |
| ATLASSIAN CORPORATION | 0 | 1,476,582 | +1,476,582 | 0 | 114,863 | 0.39% | +114,863 |
| BOEING CO(BA) | 0 | 538,127 | +538,127 | 0 | 116,488 | 0.40% | +116,488 |
| ARISTA NETWORKS INC(ANET) | 0 | 670,546 | +670,546 | 0 | 113,912 | 0.39% | +113,912 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 318,834 | +318,834 | 0 | 111,614 | 0.38% | +111,614 |
| EXPEDIA GROUP INC(EXPE) | 0 | 436,015 | +436,015 | 0 | 111,568 | 0.38% | +111,568 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,077,546 | +1,077,546 | 0 | 352,713 | 1.21% | +352,713 |
| AMGEN INC(AMGN) | 0 | 393,076 | +393,076 | 0 | 142,341 | 0.49% | +142,341 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 875,762 | +875,762 | 0 | 156,096 | 0.54% | +156,096 |
| JOHNSON & JOHNSON(JNJ) | 0 | 382,377 | +382,377 | 0 | 97,112 | 0.33% | +97,112 |
| 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) | 0 | 3,042,437 | +3,042,437 | 0 | 725,134 | 2.49% | +725,134 |
| UNITED RENTALS INC(URI) | 0 | 100,827 | +100,827 | 0 | 114,226 | 0.39% | +114,226 |
| NATERA INC(NTRA) | 356,459 | 591,460 | +235,001 | 71,288 | 160,552 | 0.55% | +89,264 |
| BLOOM ENERGY CORP | 0 | 303,645 | +303,645 | 0 | 91,913 | 0.32% | +91,913 |
| CATERPILLAR INC(CAT) | 66,882 | 122,579 | +55,697 | 47,383 | 130,534 | 0.45% | +83,151 |
| CHENIERE ENERGY INC(LNG) | 0 | 338,796 | +338,796 | 0 | 80,976 | 0.28% | +80,976 |
| 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) | 0 | 2,595,426 | +2,595,426 | 0 | 90,321 | 0.31% | +90,321 |
| THE CIGNA GROUP(CI) | 222,550 | 497,099 | +274,549 | 59,365 | 137,040 | 0.47% | +77,675 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 244,856 | +244,856 | 0 | 91,899 | 0.32% | +91,899 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 326,904 | +326,904 | 0 | 94,995 | 0.33% | +94,995 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 335,293 | +335,293 | 0 | 170,768 | 0.59% | +170,768 |
| WALMART INC(WMT) | 0 | 1,078,980 | +1,078,980 | 0 | 122,205 | 0.42% | +122,205 |
| COPART INC(CPRT) | 0 | 3,520,844 | +3,520,844 | 0 | 99,253 | 0.34% | +99,253 |
| KROGER CO(KR) | 0 | 1,448,931 | +1,448,931 | 0 | 80,459 | 0.28% | +80,459 |
| AMERICAN TOWER CORP(AMT) | 0 | 578,111 | +578,111 | 0 | 94,562 | 0.32% | +94,562 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 712,784 | +712,784 | 0 | 96,931 | 0.33% | +96,931 |
| GENERAL DYNAMICS CORP(GD) | 0 | 337,989 | +337,989 | 0 | 119,729 | 0.41% | +119,729 |
| SNOWFLAKE INC(SNOW) | 0 | 271,887 | +271,887 | 0 | 69,195 | 0.24% | +69,195 |
| TARGET CORP(TGT) | 0 | 511,431 | +511,431 | 0 | 66,798 | 0.23% | +66,798 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,141 | +47,141 | 0 | 65,166 | 0.22% | +65,166 |
| COCA COLA CO(KO) | 0 | 1,080,826 | +1,080,826 | 0 | 87,839 | 0.30% | +87,839 |
| CVS HEALTH CORP(CVS) | 0 | 888,455 | +888,455 | 0 | 91,911 | 0.32% | +91,911 |
| ALPHABET INC(GOOG) | 2,092,501 | 1,873,117 | -219,384 | 600,255 | 661,828 | 2.27% | +61,574 |
| RESMED INC(RMD) | 0 | 429,372 | +429,372 | 0 | 83,676 | 0.29% | +83,676 |
| 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 | 0 | 2,803,592 | +2,803,592 | 0 | 159,749 | 0.55% | +159,749 |
| 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) | 0 | 137,869 | +137,869 | 0 | 114,415 | 0.39% | +114,415 |
| FLEX LTD(FLEX) | 0 | 521,105 | +521,105 | 0 | 84,455 | 0.29% | +84,455 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 175,298 | +175,298 | 0 | 86,099 | 0.30% | +86,099 |
| ABBOTT LABORATORIES | 1,460,961 | 2,224,023 | +763,062 | 149,997 | 201,808 | 0.69% | +51,811 |
| GE AEROSPACE(GE) | 0 | 345,356 | +345,356 | 0 | 129,070 | 0.44% | +129,070 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,078,879 | +1,078,879 | 0 | 82,049 | 0.28% | +82,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 633,101 | +633,101 | 0 | 73,864 | 0.25% | +73,864 |
| STATE STR CORP(STT) | 0 | 463,509 | +463,509 | 0 | 78,611 | 0.27% | +78,611 |
| CARVANA CO(CVNA) | 0 | 740,773 | +740,773 | 0 | 48,758 | 0.17% | +48,758 |
| RTX CORPORATION(RTX) | 0 | 1,109,521 | +1,109,521 | 0 | 210,509 | 0.72% | +210,509 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,311,319 | +1,311,319 | 0 | 93,890 | 0.32% | +93,890 |
| CUMMINS INC(CMI) | 305,133 | 296,245 | -8,888 | 164,168 | 211,285 | 0.73% | +47,117 |
| MCKESSON CORP(MCK) | 0 | 235,896 | +235,896 | 0 | 178,243 | 0.61% | +178,243 |
| 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 | 0 | 74,875 | +74,875 | 0 | 72,254 | 0.25% | +72,254 |
| 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) | 0 | 341,116 | +341,116 | 0 | 63,035 | 0.22% | +63,035 |
| LENNOX INTL INC(LII) | 0 | 130,925 | +130,925 | 0 | 75,013 | 0.26% | +75,013 |
| GEN DIGITAL INC(GEN) | 0 | 2,010,162 | +2,010,162 | 0 | 50,033 | 0.17% | +50,033 |
| JABIL INC(JBL) | 0 | 103,313 | +103,313 | 0 | 39,825 | 0.14% | +39,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 128,548 | +128,548 | 0 | 42,480 | 0.15% | +42,480 |
| PINTEREST INC(PINS) | 0 | 1,821,420 | +1,821,420 | 0 | 38,304 | 0.13% | +38,304 |
| VALERO ENERGY CORP(VLO) | 0 | 513,652 | +513,652 | 0 | 133,776 | 0.46% | +133,776 |
| LAUDER ESTEE COS INC(EL) | 0 | 463,571 | +463,571 | 0 | 36,599 | 0.13% | +36,599 |
| TESLA INC(TSLA) | 0 | 851,661 | +851,661 | 0 | 358,209 | 1.23% | +358,209 |
| 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) | 0 | 678,560 | +678,560 | 0 | 62,489 | 0.21% | +62,489 |
| CBRE GROUP INC(CBRE) | 433,239 | 672,885 | +239,646 | 58,687 | 90,631 | 0.31% | +31,944 |