Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 212,465 | 183,314 | -29,151 | 72,618 | 132,536 | 6.39% | +59,918 |
| PARKER-HANNIFIN CORP(PH) | 0 | 32,130 | +32,130 | 0 | 31,427 | 1.51% | +31,427 |
| EXELON CORP(EXC) | 120,458 | 676,350 | +555,892 | 5,905 | 31,531 | 1.52% | +25,627 |
| QNITY ELECTRONICS INC(Q) | 0 | 147,291 | +147,291 | 0 | 24,054 | 1.16% | +24,054 |
| ELI LILLY & CO(LLY) | 0 | 72,402 | +72,402 | 0 | 86,841 | 4.18% | +86,841 |
| NVIDIA CORPORATION(NVDA) | 646,412 | 648,296 | +1,884 | 112,734 | 129,718 | 6.25% | +16,983 |
| ALPHABET INC(GOOG) | 0 | 253,688 | +253,688 | 0 | 90,660 | 4.37% | +90,660 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 27,940 | +27,940 | 0 | 38,623 | 1.86% | +38,623 |
| UNITED RENTALS INC(URI) | 0 | 34,152 | +34,152 | 0 | 38,690 | 1.86% | +38,690 |
| APPLE INC(AAPL) | 288,500 | 298,092 | +9,592 | 73,218 | 86,256 | 4.16% | +13,037 |
| CUMMINS INC(CMI) | 70,116 | 69,463 | -653 | 37,724 | 49,542 | 2.39% | +11,818 |
| NUCOR CORP(NUE) | 168,444 | 168,438 | -6 | 28,484 | 37,520 | 1.81% | +9,036 |
| AMAZON COM INC(AMZN) | 0 | 268,144 | +268,144 | 0 | 63,909 | 3.08% | +63,909 |
| GE AEROSPACE(GE) | 130,327 | 120,951 | -9,376 | 36,983 | 45,203 | 2.18% | +8,220 |
| EATON CORP PLC(ETN) | 98,698 | 100,903 | +2,205 | 35,301 | 42,997 | 2.07% | +7,695 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,308 | +8,308 | 0 | 9,590 | 0.46% | +9,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,826 | +16,826 | 0 | 9,774 | 0.47% | +9,774 |
| VISA INC(V) | 120,485 | 120,532 | +47 | 36,415 | 41,353 | 1.99% | +4,938 |
| TESLA INC(TSLA) | 0 | 25,078 | +25,078 | 0 | 10,548 | 0.51% | +10,548 |
| JPMORGAN CHASE & CO(JPM) | 0 | 126,799 | +126,799 | 0 | 41,505 | 2.00% | +41,505 |
| NEBIUS GROUP N.V.(NBIS) | 13,926 | 20,662 | +6,736 | 1,445 | 5,706 | 0.27% | +4,261 |
| BROADCOM INC(AVGO) | 0 | 43,075 | +43,075 | 0 | 16,272 | 0.78% | +16,272 |
| CISCO SYS INC(CSCO) | 93,954 | 89,747 | -4,207 | 7,290 | 10,542 | 0.51% | +3,252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,527 | +22,527 | 0 | 7,682 | 0.37% | +7,682 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,698 | +15,698 | 0 | 6,802 | 0.33% | +6,802 |
| CRH PLC ORD | 0 | 33,422 | +33,422 | 0 | 3,576 | 0.17% | +3,576 |
| KLA CORP(KLAC) | 2,118 | 19,775 | +17,657 | 3,119 | 5,966 | 0.29% | +2,848 |
| VULCAN MATLS CO(VMC) | 0 | 103,861 | +103,861 | 0 | 30,640 | 1.48% | +30,640 |
| JABIL INC(JBL) | 10,508 | 14,172 | +3,664 | 2,791 | 5,463 | 0.26% | +2,672 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,217 | +11,217 | 0 | 4,662 | 0.22% | +4,662 |
| ALPHABET INC(GOOG) | 0 | 43,660 | +43,660 | 0 | 15,426 | 0.74% | +15,426 |
| NETAPP INC(NTAP) | 0 | 18,303 | +18,303 | 0 | 2,833 | 0.14% | +2,833 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,563 | 18,219 | -12,344 | 3,027 | 5,427 | 0.26% | +2,400 |
| QUALCOMM INC(QCOM) | 0 | 24,052 | +24,052 | 0 | 4,445 | 0.21% | +4,445 |
| COHERENT CORP(COHR) | 0 | 8,132 | +8,132 | 0 | 3,208 | 0.15% | +3,208 |
| SYNOPSYS INC(SNPS) | 66,240 | 63,790 | -2,450 | 26,263 | 28,455 | 1.37% | +2,192 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,236 | +12,236 | 0 | 6,284 | 0.30% | +6,284 |
| INTEL CORP(INTC) | 0 | 17,760 | +17,760 | 0 | 2,480 | 0.12% | +2,480 |
| YUM BRANDS INC(YUM) | 0 | 21,362 | +21,362 | 0 | 3,415 | 0.16% | +3,415 |
| MICROSOFT CORP(MSFT) | 0 | 81,393 | +81,393 | 0 | 30,361 | 1.46% | +30,361 |
| CORNING INC(GLW) | 0 | 8,408 | +8,408 | 0 | 2,148 | 0.10% | +2,148 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 60,391 | +60,391 | 0 | 1,725 | 0.08% | +1,725 |
| OKTA INC(OKTA) | 0 | 16,162 | +16,162 | 0 | 2,205 | 0.11% | +2,205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,026 | 3,253 | -773 | 1,577 | 3,139 | 0.15% | +1,562 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,940 | +5,940 | 0 | 1,607 | 0.08% | +1,607 |
| MOOG INC(MOG-A) | 0 | 3,460 | +3,460 | 0 | 1,466 | 0.07% | +1,466 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 98,839 | +98,839 | 0 | 9,891 | 0.48% | +9,891 |
| CATERPILLAR INC(CAT) | 0 | 2,526 | +2,526 | 0 | 2,690 | 0.13% | +2,690 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,305 | 21,782 | +8,477 | 2,308 | 3,630 | 0.17% | +1,323 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 5,340 | +5,340 | 0 | 1,272 | 0.06% | +1,272 |
| ILLUMINA INC(ILMN) | 230,270 | 168,555 | -61,715 | 28,383 | 29,637 | 1.43% | +1,254 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 36,991 | +36,991 | 0 | 2,813 | 0.14% | +2,813 |
| ATI INC(ATI) | 0 | 6,065 | +6,065 | 0 | 1,195 | 0.06% | +1,195 |
| LINDE PLC(LIN) | 0 | 7,440 | +7,440 | 0 | 3,861 | 0.19% | +3,861 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,884 | +5,884 | 0 | 1,868 | 0.09% | +1,868 |
| WW GRAINGER INC(GWW) | 0 | 2,296 | +2,296 | 0 | 3,123 | 0.15% | +3,123 |
| HOME DEPOT INC(HD) | 0 | 14,403 | +14,403 | 0 | 5,080 | 0.24% | +5,080 |
| SANDISK CORP(SNDK) | 1,530 | 931 | -599 | 972 | 2,117 | 0.10% | +1,145 |
| DOLLAR TREE INC(DLTR) | 0 | 19,134 | +19,134 | 0 | 2,314 | 0.11% | +2,314 |
| AMETEK INC | 27,910 | 29,310 | +1,400 | 5,983 | 7,091 | 0.34% | +1,108 |
| ABBVIE INC(ABBV) | 29,986 | 30,320 | +334 | 6,522 | 7,630 | 0.37% | +1,108 |
| HUBBELL INC(HUBB) | 10,935 | 12,355 | +1,420 | 5,366 | 6,464 | 0.31% | +1,098 |
| HOWMET AEROSPACE INC(HWM) | 18,487 | 19,904 | +1,417 | 4,261 | 5,351 | 0.26% | +1,091 |
| TRANSUNION(TRU) | 0 | 18,779 | +18,779 | 0 | 1,355 | 0.07% | +1,355 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,418 | +1,418 | 0 | 1,217 | 0.06% | +1,217 |
| EVERSOURCE ENERGY(ES) | 0 | 37,700 | +37,700 | 0 | 2,725 | 0.13% | +2,725 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,516 | 12,800 | +4,284 | 1,299 | 2,344 | 0.11% | +1,045 |
| EDISON INTL(EIX) | 0 | 19,071 | +19,071 | 0 | 1,420 | 0.07% | +1,420 |
| TERADYNE INC(TER) | 2,881 | 3,786 | +905 | 854 | 1,832 | 0.09% | +978 |
| WATERS CORP(WAT) | 4,285 | 5,939 | +1,654 | 1,276 | 2,227 | 0.11% | +951 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,537 | +10,537 | 0 | 3,564 | 0.17% | +3,564 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,210 | +3,210 | 0 | 940 | 0.05% | +940 |
| ONEOK INC NEW(OKE) | 0 | 30,052 | +30,052 | 0 | 2,613 | 0.13% | +2,613 |
| COCA COLA CO(KO) | 0 | 114,646 | +114,646 | 0 | 9,317 | 0.45% | +9,317 |
| GE VERNOVA INC(GEV) | 4,030 | 3,718 | -312 | 3,518 | 4,368 | 0.21% | +850 |
| SCHWAB CHARLES CORP(SCHW) | 356,533 | 372,338 | +15,805 | 33,507 | 34,356 | 1.66% | +849 |
| CURTISS WRIGHT CORP(CW) | 2,975 | 3,793 | +818 | 2,026 | 2,874 | 0.14% | +848 |
| AUTODESK INC | 0 | 10,023 | +10,023 | 0 | 1,949 | 0.09% | +1,949 |
| VERISIGN INC | 0 | 9,063 | +9,063 | 0 | 2,280 | 0.11% | +2,280 |
| GENERAL MILLS INC(GIS) | 135,154 | 167,749 | +32,595 | 5,030 | 5,838 | 0.28% | +807 |
| FEDEX FGHT HLDG CO INC | 0 | 5,344 | +5,344 | 0 | 807 | 0.04% | +807 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,461 | +4,461 | 0 | 2,012 | 0.10% | +2,012 |
| AMCOR PLC COM NEW | 34,314 | 48,788 | +14,474 | 1,364 | 2,115 | 0.10% | +751 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,485 | +7,485 | 0 | 2,895 | 0.14% | +2,895 |
| METLIFE INC(MET) | 0 | 31,731 | +31,731 | 0 | 2,685 | 0.13% | +2,685 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,062 | +2,062 | 0 | 2,634 | 0.13% | +2,634 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 36,758 | +36,758 | 0 | 1,162 | 0.06% | +1,162 |
| ROYALTY PHARMA PLC(RPRX) | 101,815 | 99,352 | -2,463 | 4,884 | 5,571 | 0.27% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,291 | +55,291 | 0 | 27,667 | 1.33% | +27,667 |
| SANMINA CORP(SANM) | 6,960 | 6,195 | -765 | 902 | 1,568 | 0.08% | +666 |
| BALL CORP | 0 | 49,689 | +49,689 | 0 | 3,101 | 0.15% | +3,101 |
| WARNER BROS DISCOVERY INC(WBD) | 46,916 | 73,069 | +26,153 | 1,288 | 1,948 | 0.09% | +660 |
| RTX CORPORATION(RTX) | 0 | 22,368 | +22,368 | 0 | 4,244 | 0.20% | +4,244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,737 | +55,737 | 0 | 14,156 | 0.68% | +14,156 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,717 | 8,160 | -557 | 2,422 | 3,063 | 0.15% | +640 |
| UNITED PARCEL SVCS INC(UPS) | 22,952 | 26,919 | +3,967 | 2,258 | 2,894 | 0.14% | +636 |
| VICOR CORP(VICR) | 0 | 1,665 | +1,665 | 0 | 632 | 0.03% | +632 |
| DISNEY WALT CO(DIS) | 0 | 34,810 | +34,810 | 0 | 3,350 | 0.16% | +3,350 |
| TARGET CORP(TGT) | 17,498 | 20,993 | +3,495 | 2,121 | 2,742 | 0.13% | +621 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,677 | +3,677 | 0 | 1,688 | 0.08% | +1,688 |