Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 2,086,741 | 2,666,876 | +580,135 | 523 | 768 | 6.09% | +245 |
| MICRON TECHNOLOGY INC COM(MU) | 195,076 | 266,778 | +71,702 | 66 | 308 | 2.44% | +242 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,982,882 | 2,108,608 | +125,726 | 562 | 748 | 5.94% | +187 |
| APPLIED MATLS INC COM | 426,009 | 418,601 | -7,408 | 146 | 303 | 2.40% | +157 |
| NVIDIA CORPORATION COM(NVDA) | 4,945,120 | 4,963,207 | +18,087 | 851 | 987 | 7.83% | +136 |
| MICROSOFT CORP COM(MSFT) | 1,150,525 | 1,478,100 | +327,575 | 417 | 547 | 4.34% | +130 |
| BROADCOM INC COM(AVGO) | 865,272 | 1,030,214 | +164,942 | 264 | 387 | 3.07% | +124 |
| AMAZON COM INC COM(AMZN) | 947,714 | 1,319,324 | +371,610 | 190 | 311 | 2.46% | +121 |
| ELI LILLY & CO COM(LLY) | 138,313 | 191,037 | +52,724 | 127 | 229 | 1.82% | +102 |
| AUTOMATIC DATA PROCESSING IN COM | 108,285 | 476,170 | +367,885 | 22 | 107 | 0.85% | +85 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 85,853 | 171,724 | +85,871 | 17 | 100 | 0.79% | +82 |
| META PLATFORMS INC CL A(META) | 355,175 | 450,038 | +94,863 | 202 | 253 | 2.00% | +51 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 17,619 | 309,850 | +292,231 | 3 | 50 | 0.40% | +48 |
| COCA COLA CO COM(KO) | 1,489,932 | 1,973,777 | +483,845 | 113 | 160 | 1.27% | +47 |
| UNITEDHEALTH GROUP INC COM(UNH) | 103,385 | 174,686 | +71,301 | 27 | 72 | 0.57% | +45 |
| WW GRAINGER INC COM(GWW) | 12,485 | 40,211 | +27,726 | 14 | 55 | 0.43% | +41 |
| TEXAS INSTRS INC COM(TXN) | 44,838 | 155,909 | +111,071 | 9 | 46 | 0.37% | +38 |
| TESLA INC COM(TSLA) | 132,723 | 204,638 | +71,915 | 49 | 86 | 0.68% | +37 |
| VISA INC COM CL A(V) | 496,635 | 538,733 | +42,098 | 146 | 183 | 1.45% | +37 |
| INTEL CORP COM(INTC) | 233,248 | 318,837 | +85,589 | 10 | 45 | 0.35% | +34 |
| UNION PAC CORP COM(UNP) | 27,967 | 150,157 | +122,190 | 7 | 41 | 0.32% | +34 |
| TJX COS INC NEW COM(TJX) | 587,033 | 842,375 | +255,342 | 94 | 128 | 1.01% | +34 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 30,894 | 120,975 | +90,081 | 3 | 36 | 0.29% | +33 |
| ARISTA NETWORKS INC COM SHS(ANET) | 479,219 | 523,342 | +44,123 | 59 | 89 | 0.71% | +30 |
| ALLSTATE CORP COM(ALL) | 196,683 | 295,636 | +98,953 | 41 | 70 | 0.56% | +30 |
| TRAVELERS COMPANIES INC COM(TRV) | 120,385 | 192,770 | +72,385 | 34 | 63 | 0.50% | +29 |
| EBAY INC. COM(EBAY) | 526,997 | 687,420 | +160,423 | 48 | 77 | 0.61% | +29 |
| PEPSICO INC COM(PEP) | 350,659 | 607,710 | +257,051 | 54 | 82 | 0.65% | +28 |
| JOHNSON & JOHNSON COM(JNJ) | 396,163 | 488,378 | +92,215 | 97 | 124 | 0.98% | +27 |
| WELLS FARGO & CO COM(WFC) | 236,714 | 571,478 | +334,764 | 19 | 45 | 0.36% | +26 |
| WESTERN DIGITAL CORP COM(WDC) | 106,598 | 85,915 | -20,683 | 29 | 55 | 0.44% | +26 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 567,380 | 1,033,357 | +465,977 | 34 | 60 | 0.47% | +25 |
| CATERPILLAR INC COM(CAT) | 95,639 | 87,055 | -8,584 | 68 | 93 | 0.74% | +25 |
| COMCAST CORP NEW CL A(CCZ) | 793,280 | 1,936,001 | +1,142,721 | 23 | 48 | 0.38% | +25 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 39,471 | 147,581 | +108,110 | 11 | 36 | 0.28% | +25 |
| H WORLD GROUP LTD SPONSORED ADS(HTHT) | 41,626 | 626,634 | +585,008 | 2 | 26 | 0.21% | +24 |
| COMFORT SYS USA INC COM(FIX) | 29,944 | 32,949 | +3,005 | 41 | 65 | 0.52% | +24 |
| BANK OF AMER CORP COM | 523,215 | 862,889 | +339,674 | 26 | 49 | 0.39% | +24 |
| COLGATE PALMOLIVE CO COM(CL) | 498,386 | 716,772 | +218,386 | 42 | 66 | 0.52% | +23 |
| TARGET CORP COM(TGT) | 86,333 | 247,477 | +161,144 | 10 | 32 | 0.26% | +22 |
| PROGRESSIVE CORP COM(PGR) | 255,782 | 331,911 | +76,129 | 51 | 73 | 0.58% | +22 |
| T-MOBILE US INC COM(TMUS) | 22,756 | 156,655 | +133,899 | 5 | 26 | 0.21% | +21 |
| NETEASE COM INC SPONSORED ADS(NTES) | 340,241 | 460,463 | +120,222 | 38 | 59 | 0.47% | +21 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 22,705 | 78,546 | +55,841 | 6 | 26 | 0.21% | +21 |
| CF INDUSTRIES HOLD COM(CF) | 77,613 | 280,893 | +203,280 | 10 | 30 | 0.24% | +20 |
| TENET HEALTHCARE CORP COM NEW(THC) | 83,462 | 189,953 | +106,491 | 16 | 36 | 0.28% | +20 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 153,866 | 1,235,305 | +1,081,439 | 2 | 22 | 0.17% | +19 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,403 | 46,511 | +40,108 | 1 | 20 | 0.16% | +19 |
| CITIGROUP INC COM NEW(C) | 137,116 | 246,136 | +109,020 | 16 | 34 | 0.27% | +19 |
| TAPESTRY INC COM(TPR) | 154,652 | 272,317 | +117,665 | 22 | 40 | 0.32% | +18 |
| ILLINOIS TOOL WKS INC COM(ITW) | 80,395 | 142,972 | +62,577 | 21 | 39 | 0.31% | +18 |
| GE VERNOVA INC COM(GEV) | 27,494 | 35,033 | +7,539 | 24 | 41 | 0.33% | +17 |
| EDISON INTL COM(EIX) | 17,706 | 236,642 | +218,936 | 1 | 18 | 0.14% | +16 |
| QUALCOMM INC COM(QCOM) | 154,469 | 195,394 | +40,925 | 20 | 36 | 0.29% | +16 |
| PRIMERICA INC COM(PRI) | 7,393 | 62,821 | +55,428 | 2 | 18 | 0.14% | +16 |
| ECOLAB INC COM(ECL) | 22,767 | 79,061 | +56,294 | 6 | 22 | 0.17% | +16 |
| FRONTDOOR INC COM(FTDR) | 50,317 | 226,424 | +176,107 | 3 | 18 | 0.14% | +15 |
| CUMMINS INC COM(CMI) | 31,430 | 44,572 | +13,142 | 17 | 32 | 0.25% | +15 |
| CONOCOPHILLIPS COM(COP) | 161,954 | 345,580 | +183,626 | 21 | 36 | 0.28% | +15 |
| GSK PLC SPONSORED ADR(GSK) | 605,665 | 911,826 | +306,161 | 33 | 48 | 0.38% | +14 |
| AMPHENOL CORP CL A | 296,328 | 292,826 | -3,502 | 37 | 52 | 0.41% | +14 |
| WEX INC COM(WEX) | 0 | 98,341 | +98,341 | 0 | 14 | 0.11% | +14 |
| DISNEY WALT CO COM(DIS) | 97,230 | 239,420 | +142,190 | 9 | 23 | 0.18% | +14 |
| BLOOM ENERGY CORP COM CL A | 5,417 | 47,209 | +41,792 | 1 | 14 | 0.11% | +14 |
| ROSS STORES INC COM(ROST) | 206,074 | 272,594 | +66,520 | 45 | 58 | 0.46% | +13 |
| AMERIPRISE FINL INC COM(AMP) | 112,718 | 138,249 | +25,531 | 50 | 63 | 0.50% | +13 |
| SANDISK CORP COM(SNDK) | 0 | 5,801 | +5,801 | 0 | 13 | 0.10% | +13 |
| LAS VEGAS SANDS CORP COM(LVS) | 59,263 | 351,210 | +291,947 | 3 | 16 | 0.13% | +13 |
| GODADDY INC CL A(GDDY) | 6,669 | 157,431 | +150,762 | 1 | 13 | 0.11% | +13 |
| RALPH LAUREN CORP CL A(RL) | 19,500 | 47,557 | +28,057 | 7 | 19 | 0.15% | +12 |
| CORTEVA INC COM(CTVA) | 27,027 | 171,386 | +144,359 | 2 | 15 | 0.12% | +12 |
| WALMART INC COM(WMT) | 527,094 | 686,398 | +159,304 | 66 | 78 | 0.62% | +12 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 43,329 | 55,913 | +12,584 | 15 | 27 | 0.21% | +12 |
| BRINKER INTL INC COM(EAT) | 106,613 | 161,140 | +54,527 | 15 | 27 | 0.21% | +12 |
| STEEL DYNAMICS INC COM(STLD) | 133,085 | 155,793 | +22,708 | 24 | 36 | 0.28% | +12 |
| GARTNER INC COM(IT) | 27,580 | 124,639 | +97,059 | 4 | 16 | 0.13% | +12 |
| CREDICORP LTD COM(BAP) | 69,673 | 90,798 | +21,125 | 24 | 35 | 0.28% | +12 |
| APPLOVIN CORP COM CL A(APP) | 69,441 | 76,385 | +6,944 | 28 | 39 | 0.31% | +12 |
| GENERAL MTRS CO COM(GM) | 129,636 | 275,606 | +145,970 | 10 | 21 | 0.17% | +12 |
| ORACLE CORP COM(ORCL) | 130,421 | 206,749 | +76,328 | 19 | 30 | 0.24% | +11 |
| QUANTA SVCS INC COM | 7,304 | 20,941 | +13,637 | 4 | 15 | 0.12% | +11 |
| BLOCK INC CL A(XYZ) | 28,474 | 163,314 | +134,840 | 2 | 12 | 0.10% | +11 |
| FORD MTR CO COM(F) | 212,253 | 934,022 | +721,769 | 2 | 13 | 0.10% | +11 |
| ASTERA LABS INC COM(ALAB) | 9,720 | 23,813 | +14,093 | 1 | 12 | 0.09% | +10 |
| BOEING CO COM(BA) | 29,006 | 74,594 | +45,588 | 6 | 16 | 0.13% | +10 |
| CVS HEALTH CORP COM(CVS) | 234,859 | 255,030 | +20,171 | 15 | 26 | 0.20% | +10 |
| MASCO CORP COM(MAS) | 33,699 | 149,178 | +115,479 | 2 | 12 | 0.10% | +10 |
| CARLISLE COS INC COM(CSL) | 40,860 | 65,397 | +24,537 | 14 | 24 | 0.19% | +10 |
| PALO ALTO NETWORKS INC COM(PANW) | 41,423 | 48,584 | +7,161 | 7 | 17 | 0.13% | +10 |
| DAVITA INC COM(DVA) | 121,751 | 128,567 | +6,816 | 19 | 29 | 0.23% | +10 |
| NETAPP INC COM(NTAP) | 238,394 | 221,414 | -16,980 | 24 | 34 | 0.27% | +10 |
| AUTODESK INC COM | 104,418 | 177,456 | +73,038 | 25 | 35 | 0.27% | +10 |
| DEXCOM INC COM(DXCM) | 19,899 | 159,357 | +139,458 | 1 | 11 | 0.09% | +9 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 43,992 | 78,215 | +34,223 | 8 | 17 | 0.14% | +9 |
| FASTENAL CO COM(FAST) | 23,234 | 212,775 | +189,541 | 1 | 10 | 0.08% | +9 |
| SOUTHERN COPPER CORP COM(SCCO) | 56,027 | 107,216 | +51,189 | 10 | 19 | 0.15% | +9 |
| COHERENT CORP COM(COHR) | 8,677 | 27,990 | +19,313 | 2 | 11 | 0.09% | +9 |
| HOME DEPOT INC COM(HD) | 150,670 | 161,731 | +11,061 | 46 | 55 | 0.44% | +9 |
| SEI INVTS CO COM(SEIC) | 70,449 | 160,582 | +90,133 | 6 | 14 | 0.11% | +9 |
| EXELIXIS INC COM(EXEL) | 152,320 | 274,867 | +122,547 | 7 | 15 | 0.12% | +8 |