Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,491,358 | 23,344,941 | +3,853,583 | 3,399,293 | 4,671,089 | 5.61% | +1,271,796 |
| APPLE INC(AAPL) | 11,761,522 | 13,982,463 | +2,220,941 | 2,984,957 | 4,045,966 | 4.86% | +1,061,009 |
| MICRON TECHNOLOGY INC(MU) | 583,119 | 719,073 | +135,954 | 197,001 | 830,020 | 1.00% | +633,019 |
| ALPHABET INC(GOOG) | 3,790,200 | 4,465,593 | +675,393 | 1,089,910 | 1,595,869 | 1.92% | +505,959 |
| AMAZON COM INC(AMZN) | 5,242,729 | 6,650,638 | +1,407,909 | 1,091,903 | 1,585,113 | 1.90% | +493,210 |
| ALPHABET INC(GOOG) | 3,153,752 | 3,839,822 | +686,070 | 904,686 | 1,356,724 | 1.63% | +452,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 720,251 | 984,882 | +264,631 | 146,521 | 572,128 | 0.69% | +425,607 |
| BROADCOM INC(AVGO) | 2,335,407 | 2,851,458 | +516,051 | 722,832 | 1,077,138 | 1.29% | +354,307 |
| INTEL CORP(INTC) | 1,631,038 | 2,710,508 | +1,079,470 | 71,978 | 378,468 | 0.45% | +306,491 |
| MICROSOFT CORP(MSFT) | 4,078,708 | 4,757,816 | +679,108 | 1,509,815 | 1,774,761 | 2.13% | +264,945 |
| ELI LILLY & CO(LLY) | 433,880 | 547,546 | +113,666 | 399,070 | 656,743 | 0.79% | +257,673 |
| LAM RESEARCH CORP(LRCX) | 1,063,637 | 1,108,057 | +44,420 | 227,257 | 480,154 | 0.58% | +252,898 |
| APPLIED MATLS INC | 471,966 | 514,748 | +42,782 | 161,314 | 372,163 | 0.45% | +210,850 |
| TESLA INC(TSLA) | 1,459,898 | 1,758,733 | +298,835 | 542,717 | 739,723 | 0.89% | +197,006 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 785,441 | 908,399 | +122,958 | 510,804 | 678,366 | 0.81% | +167,562 |
| CATERPILLAR INC(CAT) | 308,530 | 358,789 | +50,259 | 218,581 | 382,074 | 0.46% | +163,493 |
| SANDISK CORP(SNDK) | 66,953 | 86,027 | +19,074 | 42,538 | 195,604 | 0.23% | +153,066 |
| JPMORGAN CHASE & CO(JPM) | 1,587,358 | 1,892,490 | +305,132 | 466,937 | 619,469 | 0.74% | +152,532 |
| KLA CORP(KLAC) | 85,527 | 911,133 | +825,606 | 125,931 | 274,898 | 0.33% | +148,967 |
| VISA INC(V) | 890,097 | 1,202,681 | +312,584 | 269,023 | 412,628 | 0.50% | +143,605 |
| CISCO SYS INC(CSCO) | 2,823,100 | 3,080,649 | +257,549 | 219,044 | 361,853 | 0.43% | +142,809 |
| UNITEDHEALTH GROUP INC(UNH) | 397,361 | 601,489 | +204,128 | 107,522 | 249,997 | 0.30% | +142,475 |
| VANGUARD INDEX FDS | 900,091 | 1,152,531 | +252,440 | 288,758 | 426,483 | 0.51% | +137,725 |
| ISHARES TR | 430,601 | 558,235 | +127,634 | 281,273 | 418,057 | 0.50% | +136,784 |
| DELL TECHNOLOGIES INC(DELL) | 438,347 | 470,476 | +32,129 | 71,946 | 202,992 | 0.24% | +131,046 |
| BERKSHIRE HATHAWAY INC DEL | 1,232,379 | 1,418,697 | +186,318 | 590,556 | 709,902 | 0.85% | +119,345 |
| VANGUARD INDEX FDS | 688,106 | 771,671 | +83,565 | 411,178 | 529,991 | 0.64% | +118,814 |
| META PLATFORMS INC(META) | 1,510,047 | 1,727,307 | +217,260 | 863,944 | 972,975 | 1.17% | +109,032 |
| INVESCO QQQ TR | 285,012 | 363,118 | +78,106 | 164,503 | 267,401 | 0.32% | +102,897 |
| GE AEROSPACE(GE) | 489,860 | 643,252 | +153,392 | 139,008 | 240,403 | 0.29% | +101,395 |
| BANK OF AMER CORP | 3,505,085 | 4,744,265 | +1,239,180 | 170,873 | 270,328 | 0.32% | +99,455 |
| CENTENE CORP DEL(CNC) | 842,199 | 1,968,277 | +1,126,078 | 27,574 | 126,344 | 0.15% | +98,770 |
| 10X GENOMICS INC(TXG) | 5,411,761 | 5,469,698 | +57,937 | 114,892 | 209,708 | 0.25% | +94,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 277,013 | 393,733 | +116,720 | 93,617 | 188,036 | 0.23% | +94,419 |
| PALO ALTO NETWORKS INC(PANW) | 422,604 | 471,468 | +48,864 | 67,752 | 160,780 | 0.19% | +93,028 |
| DUPONT DE NEMOURS INC | 0 | 682,738 | +682,738 | 0 | 92,607 | 0.11% | +92,607 |
| INTUITIVE SURGICAL INC | 19,659 | 258,237 | +238,578 | 450 | 90,597 | 0.11% | +90,146 |
| WESTERN DIGITAL CORP(WDC) | 338,635 | 280,278 | -58,357 | 91,597 | 179,020 | 0.21% | +87,422 |
| REDDIT INC(RDDT) | 2,107,630 | 2,125,956 | +18,326 | 283,792 | 369,024 | 0.44% | +85,231 |
| TEXAS INSTRS INC(TXN) | 432,136 | 559,517 | +127,381 | 83,895 | 166,775 | 0.20% | +82,880 |
| CITIGROUP INC(C) | 1,497,577 | 1,794,483 | +296,906 | 169,840 | 251,156 | 0.30% | +81,316 |
| AMPHENOL CORP | 718,905 | 968,087 | +249,182 | 90,834 | 170,693 | 0.20% | +79,859 |
| ABBVIE INC(ABBV) | 952,090 | 1,138,736 | +186,646 | 207,070 | 286,552 | 0.34% | +79,482 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,026,932 | 2,345,447 | +318,515 | 146,872 | 225,444 | 0.27% | +78,573 |
| COLGATE PALMOLIVE CO(CL) | 1,449,131 | 2,202,031 | +752,900 | 123,509 | 201,882 | 0.24% | +78,373 |
| MASCO CORP(MAS) | 1,542,720 | 2,098,739 | +556,019 | 93,134 | 170,774 | 0.21% | +77,640 |
| QUALCOMM INC(QCOM) | 704,202 | 904,414 | +200,212 | 90,687 | 167,127 | 0.20% | +76,440 |
| MARVELL TECHNOLOGY INC(MRVL) | 308,879 | 359,017 | +50,138 | 30,595 | 106,948 | 0.13% | +76,353 |
| GOLDMAN SACHS GROUP INC(GS) | 213,132 | 253,503 | +40,371 | 180,308 | 256,385 | 0.31% | +76,078 |
| KILROY REALTY CORP(KRC) | 1,414,973 | 3,056,142 | +1,641,169 | 39,916 | 114,514 | 0.14% | +74,597 |
| ROKU INC(ROKU) | 585,447 | 935,595 | +350,148 | 55,395 | 129,243 | 0.16% | +73,848 |
| SCOTTS MIRACLE-GRO CO(SMG) | 217,969 | 1,278,061 | +1,060,092 | 13,255 | 87,049 | 0.10% | +73,794 |
| MASTERCARD INCORPORATED(MA) | 425,950 | 555,803 | +129,853 | 212,830 | 285,461 | 0.34% | +72,630 |
| MORGAN STANLEY(MS) | 917,669 | 1,061,274 | +143,605 | 151,021 | 221,849 | 0.27% | +70,828 |
| BEST BUY INC(BBY) | 687,510 | 1,511,863 | +824,353 | 44,138 | 114,720 | 0.14% | +70,582 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 161,478 | 308,116 | +146,638 | 40,473 | 110,614 | 0.13% | +70,141 |
| ASML HLDG NV N Y REGISTRY SHS | 59,978 | 74,761 | +14,783 | 79,222 | 148,733 | 0.18% | +69,511 |
| GE VERNOVA INC(GEV) | 128,022 | 154,196 | +26,174 | 111,751 | 181,160 | 0.22% | +69,409 |
| COCA COLA CO(KO) | 1,547,253 | 2,294,061 | +746,808 | 117,669 | 186,438 | 0.22% | +68,770 |
| TORO CO(TORO) | 310,393 | 990,670 | +680,277 | 29,003 | 96,511 | 0.12% | +67,508 |
| HUNT J B TRANS SVCS INC(JBHT) | 466,847 | 572,694 | +105,847 | 98,925 | 165,755 | 0.20% | +66,830 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125,633 | 117,580 | -8,053 | 49,218 | 113,465 | 0.14% | +64,247 |
| BERKSHIRE HATHAWAY INC DEL | 125 | 205 | +80 | 89,768 | 153,514 | 0.18% | +63,747 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,224,039 | +2,224,039 | 0 | 63,541 | 0.08% | +63,541 |
| ESSEX PPTY TR INC(ESS) | 381,042 | 529,293 | +148,251 | 92,212 | 154,337 | 0.19% | +62,125 |
| EDWARDS LIFESCIENCES CORP | 639,603 | 1,252,407 | +612,804 | 51,219 | 113,293 | 0.14% | +62,073 |
| DATADOG INC(DDOG) | 416,113 | 425,651 | +9,538 | 49,122 | 110,823 | 0.13% | +61,700 |
| F5 INC(FFIV) | 242,882 | 316,709 | +73,827 | 70,273 | 131,739 | 0.16% | +61,466 |
| TJX COS INC NEW(TJX) | 806,394 | 1,254,502 | +448,108 | 128,781 | 190,057 | 0.23% | +61,276 |
| MATCH GROUP INC NEW(MTCH) | 2,767,251 | 3,835,579 | +1,068,328 | 84,982 | 145,944 | 0.18% | +60,962 |
| KRAFT HEINZ CO(KHC) | 2,106,122 | 4,578,792 | +2,472,670 | 47,367 | 108,151 | 0.13% | +60,784 |
| ROCKWELL AUTOMATION INC(ROK) | 151,848 | 232,352 | +80,504 | 54,495 | 115,033 | 0.14% | +60,538 |
| CORNING INC(GLW) | 489,876 | 496,612 | +6,736 | 66,609 | 126,850 | 0.15% | +60,241 |
| EBAY INC.(EBAY) | 894,945 | 1,264,149 | +369,204 | 81,458 | 141,269 | 0.17% | +59,811 |
| ANALOG DEVICES INC(ADI) | 291,061 | 381,189 | +90,128 | 92,598 | 151,397 | 0.18% | +58,799 |
| MIDDLEBY CORP(MIDD) | 288,425 | 563,023 | +274,598 | 38,239 | 96,846 | 0.12% | +58,606 |
| TWILIO INC(TWLO) | 648,882 | 677,699 | +28,817 | 81,642 | 139,830 | 0.17% | +58,187 |
| CONAGRA BRANDS INC(CAG) | 2,162,412 | 6,834,371 | +4,671,959 | 33,993 | 91,991 | 0.11% | +57,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 107,663 | 130,703 | +23,040 | 42,033 | 99,745 | 0.12% | +57,712 |
| PAYLOCITY HLDG CORP(PCTY) | 502,913 | 1,056,005 | +553,092 | 54,335 | 110,384 | 0.13% | +56,049 |
| PROCTER & GAMBLE CO(PG) | 1,372,590 | 1,732,864 | +360,274 | 198,257 | 254,107 | 0.31% | +55,850 |
| AGILENT TECHNOLOGIES INC(A) | 527,679 | 870,573 | +342,894 | 60,145 | 115,638 | 0.14% | +55,493 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 196,369 | 292,027 | +95,658 | 57,487 | 112,936 | 0.14% | +55,449 |
| APPLOVIN CORP(APP) | 251,891 | 301,908 | +50,017 | 100,253 | 155,552 | 0.19% | +55,299 |
| HIGHWOODS PPTYS INC(HIW) | 1,808,104 | 3,099,543 | +1,291,439 | 38,712 | 93,482 | 0.11% | +54,771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 882,175 | 1,478,363 | +596,188 | 81,434 | 136,142 | 0.16% | +54,709 |
| ILLINOIS TOOL WKS INC(ITW) | 277,069 | 466,292 | +189,223 | 72,118 | 126,118 | 0.15% | +54,000 |
| UNITED AIRLS HLDGS INC(UAL) | 767,086 | 913,882 | +146,796 | 70,626 | 124,279 | 0.15% | +53,653 |
| DELTA AIR LINES INC(DAL) | 1,154,253 | 1,391,409 | +237,156 | 76,735 | 130,319 | 0.16% | +53,585 |
| MANPOWERGROUP INC WIS(MAN) | 1,793,963 | 3,139,713 | +1,345,750 | 52,850 | 106,028 | 0.13% | +53,178 |
| JOHNSON & JOHNSON(JNJ) | 1,608,028 | 1,756,229 | +148,201 | 393,066 | 446,030 | 0.54% | +52,963 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 795,709 | 1,524,268 | +728,559 | 31,009 | 83,682 | 0.10% | +52,674 |
| COGNEX CORP(CGNX) | 1,377,730 | 1,651,415 | +273,685 | 67,495 | 119,595 | 0.14% | +52,100 |
| ROBERT HALF INC.(RHI) | 2,498,071 | 3,736,327 | +1,238,256 | 63,451 | 114,705 | 0.14% | +51,254 |
| ROBINHOOD MKTS INC(HOOD) | 1,360,977 | 1,449,287 | +88,310 | 94,316 | 145,335 | 0.17% | +51,019 |
| CUMMINS INC(CMI) | 235,788 | 249,341 | +13,553 | 126,859 | 177,833 | 0.21% | +50,974 |
| VALMONT INDS INC(VMI) | 160,180 | 198,423 | +38,243 | 64,003 | 114,610 | 0.14% | +50,606 |
| LAMAR ADVERTISING CO(LAMR) | 677,202 | 873,591 | +196,389 | 85,774 | 136,263 | 0.16% | +50,488 |
| CVS HEALTH CORP(CVS) | 1,393,802 | 1,451,882 | +58,080 | 100,103 | 150,197 | 0.18% | +50,094 |
| HONEYWELL INTL INC | 0 | 222,659 | +222,659 | 0 | 49,853 | 0.06% | +49,853 |