Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 62,034 | 61,045 | -989 | 20,958 | 70,464 | 2.32% | +49,506 |
| NVIDIA CORPORATION(NVDA) | 1,080,300 | 1,181,889 | +101,589 | 188,404 | 236,484 | 7.79% | +48,080 |
| ALPHABET INC(GOOG) | 548,422 | 548,422 | 0 | 157,320 | 193,774 | 6.38% | +36,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,712 | 81,465 | +15,753 | 13,368 | 47,324 | 1.56% | +33,956 |
| BANK OF AMER CORP | 0 | 554,996 | +554,996 | 0 | 31,624 | 1.04% | +31,624 |
| ABBVIE INC(ABBV) | 0 | 115,825 | +115,825 | 0 | 29,146 | 0.96% | +29,146 |
| CATERPILLAR INC(CAT) | 0 | 22,557 | +22,557 | 0 | 24,021 | 0.79% | +24,021 |
| CORNING INC(GLW) | 0 | 93,096 | +93,096 | 0 | 23,780 | 0.78% | +23,780 |
| MORGAN STANLEY(MS) | 0 | 106,343 | +106,343 | 0 | 22,230 | 0.73% | +22,230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,969 | +21,969 | 0 | 22,219 | 0.73% | +22,219 |
| BROADCOM INC(AVGO) | 230,854 | 244,929 | +14,075 | 71,452 | 92,522 | 3.05% | +21,070 |
| RTX CORPORATION(RTX) | 0 | 90,538 | +90,538 | 0 | 17,178 | 0.57% | +17,178 |
| KLA CORP(KLAC) | 12,314 | 115,110 | +102,796 | 18,131 | 34,730 | 1.14% | +16,599 |
| TESLA INC(TSLA) | 76,300 | 106,428 | +30,128 | 28,365 | 44,764 | 1.47% | +16,399 |
| APPLIED MATLS INC | 0 | 21,733 | +21,733 | 0 | 15,713 | 0.52% | +15,713 |
| AMAZON COM INC(AMZN) | 512,629 | 512,629 | 0 | 106,765 | 122,180 | 4.02% | +15,415 |
| CISCO SYS INC(CSCO) | 0 | 105,095 | +105,095 | 0 | 12,344 | 0.41% | +12,344 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,599 | +29,599 | 0 | 12,302 | 0.41% | +12,302 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,760 | +24,760 | 0 | 12,299 | 0.41% | +12,299 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,622 | 20,622 | 0 | 8,079 | 19,900 | 0.66% | +11,821 |
| APPLE INC(AAPL) | 778,700 | 721,725 | -56,975 | 197,626 | 208,838 | 6.88% | +11,212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,222 | 31,517 | -1,705 | 12,970 | 24,052 | 0.79% | +11,082 |
| INTEL CORP(INTC) | 0 | 76,685 | +76,685 | 0 | 10,708 | 0.35% | +10,708 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 47,208 | +47,208 | 0 | 10,006 | 0.33% | +10,006 |
| AXON ENTERPRISE INC(AXON) | 18,682 | 30,660 | +11,978 | 7,934 | 17,188 | 0.57% | +9,254 |
| ANALOG DEVICES INC(ADI) | 0 | 22,840 | +22,840 | 0 | 9,071 | 0.30% | +9,071 |
| SNOWFLAKE INC(SNOW) | 0 | 35,536 | +35,536 | 0 | 9,044 | 0.30% | +9,044 |
| ARCH CAP GROUP LTD ORD | 0 | 89,286 | +89,286 | 0 | 8,666 | 0.29% | +8,666 |
| JPMORGAN CHASE & CO(JPM) | 177,996 | 184,785 | +6,789 | 52,359 | 60,486 | 1.99% | +8,126 |
| VISA INC(V) | 72,534 | 86,015 | +13,481 | 21,923 | 29,511 | 0.97% | +7,588 |
| CIENA CORP(CIEN) | 0 | 13,961 | +13,961 | 0 | 6,849 | 0.23% | +6,849 |
| CHUBB LIMITED COM | 0 | 19,992 | +19,992 | 0 | 6,812 | 0.22% | +6,812 |
| ARISTA NETWORKS INC(ANET) | 141,739 | 141,685 | -54 | 17,403 | 24,069 | 0.79% | +6,667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,303 | +56,303 | 0 | 6,569 | 0.22% | +6,569 |
| NVR INC(NVR) | 0 | 956 | +956 | 0 | 6,514 | 0.21% | +6,514 |
| GE AEROSPACE(GE) | 93,368 | 88,298 | -5,070 | 26,495 | 33,000 | 1.09% | +6,505 |
| ELI LILLY & CO(LLY) | 59,050 | 50,632 | -8,418 | 54,312 | 60,730 | 2.00% | +6,417 |
| AMPHENOL CORP | 145,885 | 140,611 | -5,274 | 18,433 | 24,793 | 0.82% | +6,360 |
| QUANTA SVCS INC | 0 | 8,605 | +8,605 | 0 | 6,196 | 0.20% | +6,196 |
| BERKSHIRE HATHAWAY INC DEL | 26,950 | 37,892 | +10,942 | 12,914 | 18,961 | 0.62% | +6,046 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,911 | +16,911 | 0 | 4,895 | 0.16% | +4,895 |
| APPLOVIN CORP(APP) | 18,618 | 23,028 | +4,410 | 7,410 | 11,865 | 0.39% | +4,455 |
| WASTE MGMT INC DEL(WM) | 0 | 18,897 | +18,897 | 0 | 4,212 | 0.14% | +4,212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,146 | 43,146 | 0 | 11,989 | 16,194 | 0.53% | +4,205 |
| SHOPIFY INC(SHOP) | 67,520 | 106,449 | +38,929 | 8,009 | 12,154 | 0.40% | +4,145 |
| ROBINHOOD MKTS INC(HOOD) | 169,139 | 157,251 | -11,888 | 11,721 | 15,769 | 0.52% | +4,048 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,371 | +14,371 | 0 | 3,864 | 0.13% | +3,864 |
| EATON CORP PLC(ETN) | 49,659 | 49,659 | 0 | 17,762 | 21,161 | 0.70% | +3,399 |
| UNITED RENTALS INC(URI) | 6,262 | 6,262 | 0 | 4,562 | 7,094 | 0.23% | +2,532 |
| IDEXX LABS INC(IDXX) | 22,787 | 28,295 | +5,508 | 12,804 | 14,896 | 0.49% | +2,092 |
| TRANSDIGM GROUP INC(TDG) | 9,657 | 9,657 | 0 | 11,192 | 12,864 | 0.42% | +1,671 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 41,093 | 34,721 | -6,372 | 12,030 | 13,428 | 0.44% | +1,398 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 53,062 | 53,062 | 0 | 10,368 | 11,493 | 0.38% | +1,125 |
| EMERSON ELEC CO(EMR) | 84,600 | 84,600 | 0 | 11,084 | 12,110 | 0.40% | +1,026 |
| MICROSOFT CORP(MSFT) | 355,668 | 355,668 | 0 | 131,658 | 132,671 | 4.37% | +1,014 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 202,024 | 165,520 | -36,504 | 13,550 | 14,407 | 0.47% | +857 |
| ECOLAB INC(ECL) | 59,933 | 59,933 | 0 | 15,943 | 16,698 | 0.55% | +755 |
| MONSTER BEVERAGE CORP NEW(MNST) | 257,615 | 197,981 | -59,634 | 18,667 | 19,030 | 0.63% | +363 |
| CARVANA CO(CVNA) | 12,955 | 64,775 | +51,820 | 4,073 | 4,263 | 0.14% | +191 |
| ROLLINS INC(ROL) | 226,610 | 294,005 | +67,395 | 12,103 | 12,272 | 0.40% | +169 |
| CINTAS CORP(CTAS) | 49,975 | 49,975 | 0 | 8,453 | 8,500 | 0.28% | +47 |
| TKO GROUP HOLDINGS INC(TKO) | 59,607 | 59,607 | 0 | 12,020 | 11,999 | 0.40% | -20 |
| ORACLE CORP(ORCL) | 93,903 | 93,903 | 0 | 13,814 | 13,761 | 0.45% | -53 |
| KKR & CO INC(KKR) | 118,535 | 118,535 | 0 | 10,964 | 10,879 | 0.36% | -85 |
| DOORDASH INC(DASH) | 98,970 | 79,898 | -19,072 | 14,860 | 14,744 | 0.49% | -117 |
| GALLAGHER ARTHUR J & CO(AJG) | 69,034 | 63,877 | -5,157 | 14,951 | 14,664 | 0.48% | -287 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,323 | 19,323 | 0 | 9,370 | 8,872 | 0.29% | -498 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 59,924 | 53,256 | -6,668 | 18,222 | 17,599 | 0.58% | -623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,335,910 | 1,335,910 | 0 | 61,305 | 60,570 | 1.99% | -735 |
| WELLTOWER INC(WELL) | 120,083 | 101,285 | -18,798 | 23,742 | 22,989 | 0.76% | -753 |
| FAIR ISAAC CORP(FICO) | 9,811 | 8,124 | -1,687 | 10,474 | 9,706 | 0.32% | -767 |
| S&P GLOBAL INC(SPGI) | 43,830 | 43,830 | 0 | 18,643 | 17,850 | 0.59% | -792 |
| VEEVA SYS INC(VEEV) | 44,355 | 38,638 | -5,717 | 7,791 | 6,857 | 0.23% | -934 |
| META PLATFORMS INC(META) | 110,643 | 110,643 | 0 | 63,302 | 62,324 | 2.05% | -978 |
| RB GLOBAL INC(RBA) | 56,562 | 37,153 | -19,409 | 5,421 | 4,326 | 0.14% | -1,095 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201,861 | 189,353 | -12,508 | 18,634 | 17,438 | 0.57% | -1,196 |
| MERCADOLIBRE INC(MELI) | 6,990 | 6,331 | -659 | 12,086 | 10,746 | 0.35% | -1,340 |
| SERVICENOW INC(NOW) | 128,679 | 120,740 | -7,939 | 13,453 | 11,987 | 0.39% | -1,466 |
| MASTERCARD INCORPORATED(MA) | 58,373 | 53,857 | -4,516 | 29,167 | 27,661 | 0.91% | -1,506 |
| JOHNSON & JOHNSON(JNJ) | 181,797 | 168,786 | -13,011 | 44,438 | 42,867 | 1.41% | -1,572 |
| TRADEWEB MKTS INC(TW) | 92,395 | 92,395 | 0 | 10,871 | 9,208 | 0.30% | -1,663 |
| PHILIP MORRIS INTL INC(PM) | 176,843 | 152,329 | -24,514 | 29,239 | 27,558 | 0.91% | -1,681 |
| DIGITAL RLTY TR INC(DLR) | 104,203 | 92,914 | -11,289 | 18,778 | 16,685 | 0.55% | -2,093 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,907 | 7,864 | -4,043 | 13,019 | 10,871 | 0.36% | -2,148 |
| TYLER TECHNOLOGIES INC(TYL) | 25,604 | 22,334 | -3,270 | 8,766 | 6,532 | 0.22% | -2,234 |
| MCKESSON CORP(MCK) | 21,751 | 21,751 | 0 | 18,822 | 16,435 | 0.54% | -2,387 |
| WABTEC(WAB) | 36,535 | 24,833 | -11,702 | 9,130 | 6,695 | 0.22% | -2,435 |
| VULCAN MATLS CO(VMC) | 44,566 | 32,410 | -12,156 | 12,135 | 9,561 | 0.31% | -2,574 |
| GE VERNOVA INC(GEV) | 31,533 | 21,127 | -10,406 | 27,525 | 24,821 | 0.82% | -2,704 |
| NETFLIX INC.(NFLX) | 334,475 | 411,281 | +76,806 | 32,160 | 29,365 | 0.97% | -2,794 |
| AMETEK INC | 47,116 | 29,707 | -17,409 | 10,100 | 7,187 | 0.24% | -2,912 |
| LINDE PLC(LIN) | 49,806 | 41,925 | -7,881 | 24,692 | 21,757 | 0.72% | -2,935 |
| DEERE & CO(DE) | 33,886 | 25,164 | -8,722 | 19,088 | 15,962 | 0.53% | -3,126 |
| AMERICAN EXPRESS CO(AXP) | 67,094 | 50,301 | -16,793 | 20,295 | 17,014 | 0.56% | -3,280 |
| PROGRESSIVE CORP(PGR) | 106,066 | 79,542 | -26,524 | 21,027 | 17,376 | 0.57% | -3,651 |
| FERRARI N V COM | 38,226 | 24,655 | -13,571 | 12,938 | 9,179 | 0.30% | -3,759 |
| T-MOBILE US INC(TMUS) | 91,942 | 91,942 | 0 | 19,311 | 15,421 | 0.51% | -3,889 |
| WASTE CONNECTIONS INC(WCN) | 105,970 | 76,663 | -29,307 | 17,214 | 12,779 | 0.42% | -4,435 |
| HOME DEPOT INC(HD) | 75,548 | 57,750 | -17,798 | 24,847 | 20,367 | 0.67% | -4,480 |
| UNION PAC CORP(UNP) | 86,115 | 59,530 | -26,585 | 20,893 | 16,192 | 0.53% | -4,701 |