Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 636,505 | +636,505 | 0 | 227,468 | 2.84% | +227,468 |
| MICRON TECHNOLOGY INC(MU) | 125,702 | 132,569 | +6,867 | 42,467 | 153,023 | 1.91% | +110,556 |
| NVIDIA CORPORATION(NVDA) | 2,446,417 | 2,636,691 | +190,274 | 426,655 | 527,575 | 6.58% | +100,920 |
| APPLE INC(AAPL) | 1,492,645 | 1,616,480 | +123,835 | 378,818 | 467,745 | 5.83% | +88,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,133 | 172,870 | +12,737 | 32,576 | 100,422 | 1.25% | +67,846 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 579,938 | 611,565 | +31,627 | 166,361 | 216,084 | 2.69% | +49,723 |
| INTEL CORP(INTC) | 470,162 | 498,001 | +27,839 | 20,748 | 69,536 | 0.87% | +48,788 |
| APPLIED MATERIALS INC | 108,317 | 114,400 | +6,083 | 37,022 | 82,711 | 1.03% | +45,689 |
| BROADCOM INC(AVGO) | 359,152 | 403,872 | +44,720 | 111,161 | 152,563 | 1.90% | +41,401 |
| AMAZON.COM INC(AMZN) | 786,167 | 855,892 | +69,725 | 163,735 | 203,993 | 2.54% | +40,258 |
| LAM RESEARCH CORP NEW(LRCX) | 171,923 | 173,312 | +1,389 | 36,733 | 75,101 | 0.94% | +38,368 |
| ELI LILLY & CO(LLY) | 84,534 | 90,920 | +6,386 | 77,752 | 109,052 | 1.36% | +31,300 |
| MICROSOFT CORP(MSFT) | 713,147 | 790,780 | +77,633 | 263,986 | 294,977 | 3.68% | +30,991 |
| KLA CORP NEW(KLAC) | 17,003 | 176,055 | +159,052 | 25,035 | 53,118 | 0.66% | +28,083 |
| CATERPILLAR INC(CAT) | 56,155 | 59,981 | +3,826 | 39,783 | 63,874 | 0.80% | +24,091 |
| CISCO SYSTEMS INC(CSCO) | 518,983 | 547,697 | +28,714 | 40,268 | 64,332 | 0.80% | +24,065 |
| SANDISK CORP(SNDK) | 12,669 | 14,024 | +1,355 | 8,049 | 31,888 | 0.40% | +23,839 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 85,984 | 100,553 | +14,569 | 29,058 | 48,021 | 0.60% | +18,963 |
| UNITEDHEALTH GROUP INC(UNH) | 93,211 | 104,863 | +11,652 | 25,222 | 43,584 | 0.54% | +18,362 |
| WESTERN DIGITAL CORP(WDC) | 49,359 | 49,030 | -329 | 13,351 | 31,317 | 0.39% | +17,965 |
| PALO ALTO NETWORKS INC(PANW) | 91,331 | 92,263 | +932 | 14,642 | 31,464 | 0.39% | +16,821 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 230,468 | +230,468 | 0 | 16,631 | 0.21% | +16,631 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 19,928 | 21,320 | +1,392 | 26,321 | 42,415 | 0.53% | +16,094 |
| TESLA INC(TSLA) | 178,381 | 194,777 | +16,396 | 66,313 | 81,923 | 1.02% | +15,610 |
| CORNING INC(GLW) | 150,019 | 138,317 | -11,702 | 20,398 | 35,330 | 0.44% | +14,932 |
| DELL TECHNOLOGIES INC CL C(DELL) | 39,186 | 48,153 | +8,967 | 6,432 | 20,776 | 0.26% | +14,345 |
| VISA INC CL A(V) | 186,799 | 205,832 | +19,033 | 56,458 | 70,619 | 0.88% | +14,161 |
| TEXAS INSTRUMENTS INC(TXN) | 88,062 | 98,927 | +10,865 | 17,096 | 29,487 | 0.37% | +12,391 |
| GENERAL ELECTRIC CO NEW(GE) | 56,936 | 72,943 | +16,007 | 16,157 | 27,261 | 0.34% | +11,104 |
| GE VERNOVA INC(GEV) | 32,152 | 33,337 | +1,185 | 28,065 | 39,166 | 0.49% | +11,101 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20,750 | 19,485 | -1,265 | 8,129 | 18,803 | 0.23% | +10,674 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 25,615 | 26,549 | +934 | 10,000 | 20,260 | 0.25% | +10,260 |
| ASTRAZENECA PLC(AZN) | 0 | 51,420 | +51,420 | 0 | 9,750 | 0.12% | +9,750 |
| GOLDMAN SACHS GROUP INC(GS) | 50,066 | 51,488 | +1,422 | 42,355 | 52,073 | 0.65% | +9,718 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 394,003 | 396,781 | +2,778 | 8,542 | 17,903 | 0.22% | +9,361 |
| MORGAN STANLEY(MS) | 199,266 | 200,383 | +1,117 | 32,793 | 41,888 | 0.52% | +9,095 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,235 | 52,359 | -14,876 | 6,660 | 15,597 | 0.19% | +8,938 |
| QUALCOMM INC(QCOM) | 100,053 | 107,979 | +7,926 | 12,885 | 19,953 | 0.25% | +7,069 |
| BANK OF AMERICA CORP | 468,172 | 520,913 | +52,741 | 22,823 | 29,682 | 0.37% | +6,858 |
| MERCK & CO INC(MRK) | 326,297 | 358,041 | +31,744 | 39,250 | 46,008 | 0.57% | +6,758 |
| INTL BUSINESS MACHINES(IBM) | 126,485 | 132,007 | +5,522 | 30,659 | 37,122 | 0.46% | +6,463 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 7,513 | +7,513 | 0 | 6,447 | 0.08% | +6,447 |
| FORTINET INC(FTNT) | 75,180 | 81,241 | +6,061 | 6,144 | 12,480 | 0.16% | +6,337 |
| UNITED MICROELECTRONICS CORP S(UMC) | 443,697 | 374,860 | -68,837 | 3,984 | 10,200 | 0.13% | +6,216 |
| VERTIV HOLDINGS CO CL A(VRT) | 51,673 | 56,778 | +5,105 | 12,948 | 19,010 | 0.24% | +6,062 |
| DATADOG INC CL A(DDOG) | 33,013 | 38,047 | +5,034 | 3,897 | 9,906 | 0.12% | +6,009 |
| FLEX LTD(FLEX) | 0 | 36,604 | +36,604 | 0 | 5,932 | 0.07% | +5,932 |
| BANK NEW YORK MELLON CORP | 202,881 | 207,090 | +4,209 | 24,068 | 29,947 | 0.37% | +5,880 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 62,938 | +62,938 | 0 | 5,740 | 0.07% | +5,740 |
| NOVO-NORDISK AS ADR(NVO) | 54,026 | 159,699 | +105,673 | 1,985 | 7,656 | 0.10% | +5,671 |
| NISOURCE INC(NI) | 12,928 | 129,640 | +116,712 | 603 | 6,164 | 0.08% | +5,561 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 17,529 | +17,529 | 0 | 5,514 | 0.07% | +5,514 |
| JPMORGAN CHASE & CO(JPM) | 83,705 | 92,027 | +8,322 | 24,623 | 30,123 | 0.38% | +5,501 |
| ARISTA NETWORKS INC(ANET) | 99,795 | 104,491 | +4,696 | 12,253 | 17,751 | 0.22% | +5,498 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 190,681 | 221,337 | +30,656 | 4,540 | 9,985 | 0.12% | +5,444 |
| QUANTA SERVICES INC | 29,925 | 30,349 | +424 | 16,430 | 21,853 | 0.27% | +5,423 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 84,626 | 92,712 | +8,086 | 17,610 | 22,828 | 0.28% | +5,218 |
| AMPHENOL CORP CL A | 99,998 | 100,929 | +931 | 12,635 | 17,796 | 0.22% | +5,161 |
| AUTOMATIC DATA PROCESSING INC | 71,353 | 87,694 | +16,341 | 14,498 | 19,639 | 0.24% | +5,142 |
| ALLSTATE CORP(ALL) | 53,589 | 67,931 | +14,342 | 11,111 | 16,163 | 0.20% | +5,052 |
| ANALOG DEVICES INC(ADI) | 36,231 | 41,183 | +4,952 | 11,527 | 16,357 | 0.20% | +4,830 |
| BANK MONTREAL QUE | 0 | 27,281 | +27,281 | 0 | 4,821 | 0.06% | +4,821 |
| KB FINANCIAL GROUP INC SP ADR(KB) | 80,019 | 121,759 | +41,740 | 7,980 | 12,780 | 0.16% | +4,800 |
| STATE STREET CORP(STT) | 72,073 | 81,804 | +9,731 | 9,122 | 13,874 | 0.17% | +4,752 |
| WELLTOWER INC(WELL) | 110,503 | 117,057 | +6,554 | 21,848 | 26,568 | 0.33% | +4,721 |
| EATON CORP PLC(ETN) | 45,837 | 49,547 | +3,710 | 16,394 | 21,113 | 0.26% | +4,718 |
| HOME DEPOT INC(HD) | 100,997 | 107,161 | +6,164 | 33,217 | 37,794 | 0.47% | +4,577 |
| MONSTER BEVERAGE CORP(MNST) | 138,003 | 151,066 | +13,063 | 10,000 | 14,520 | 0.18% | +4,521 |
| CITIGROUP INC NEW(C) | 127,928 | 135,864 | +7,936 | 14,508 | 19,016 | 0.24% | +4,507 |
| UBS GROUP AG(UBS) | 76,099 | 150,546 | +74,447 | 2,973 | 7,461 | 0.09% | +4,488 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,938 | 36,289 | +3,351 | 9,153 | 13,620 | 0.17% | +4,467 |
| RB GLOBAL INC(RBA) | 5,787 | 42,771 | +36,984 | 555 | 4,981 | 0.06% | +4,426 |
| AMERICAN EXPRESS CO(AXP) | 81,455 | 85,634 | +4,179 | 24,638 | 28,966 | 0.36% | +4,327 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,462 | 67,152 | +41,690 | 3,336 | 7,542 | 0.09% | +4,207 |
| CUMMINS INC(CMI) | 14,995 | 17,065 | +2,070 | 8,068 | 12,171 | 0.15% | +4,103 |
| MASTERCARD INCORPORATED CL A(MA) | 90,878 | 96,299 | +5,421 | 45,408 | 49,459 | 0.62% | +4,051 |
| SCHWAB INTERNATIONAL EQUITY ET | 0 | 141,674 | +141,674 | 0 | 3,924 | 0.05% | +3,924 |
| JABIL INC(JBL) | 18,633 | 22,901 | +4,268 | 4,950 | 8,828 | 0.11% | +3,878 |
| AMEREN CORP(AEE) | 11,855 | 44,383 | +32,528 | 1,303 | 5,017 | 0.06% | +3,714 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 73,457 | +73,457 | 0 | 3,704 | 0.05% | +3,704 |
| TRANE TECHNOLOGIES PLC(TT) | 26,313 | 29,866 | +3,553 | 10,966 | 14,669 | 0.18% | +3,703 |
| KEURIG DR PEPPER INC(KDP) | 241,959 | 306,435 | +64,476 | 6,371 | 10,030 | 0.13% | +3,659 |
| ELEVANCE HEALTH INC(ELV) | 32,820 | 34,237 | +1,417 | 9,608 | 13,241 | 0.17% | +3,632 |
| SYSCO CORP(SYY) | 123,457 | 148,476 | +25,019 | 8,806 | 12,410 | 0.15% | +3,603 |
| DEERE & CO(DE) | 31,208 | 33,381 | +2,173 | 17,580 | 21,174 | 0.26% | +3,595 |
| EDISON INTL(EIX) | 91,422 | 137,989 | +46,567 | 6,690 | 10,273 | 0.13% | +3,583 |
| DUPONT DE NEMOURS INC COMMON S | 0 | 26,333 | +26,333 | 0 | 3,572 | 0.04% | +3,572 |
| META PLATFORMS INC CL A(META) | 160,496 | 169,248 | +8,752 | 91,825 | 95,336 | 1.19% | +3,511 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 158,702 | 174,381 | +15,679 | 13,091 | 16,582 | 0.21% | +3,491 |
| ABBVIE INC(ABBV) | 80,720 | 83,563 | +2,843 | 17,556 | 21,028 | 0.26% | +3,472 |
| HEICO CORP CL A | 0 | 13,451 | +13,451 | 0 | 3,469 | 0.04% | +3,469 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 89,011 | +89,011 | 0 | 3,468 | 0.04% | +3,468 |
| PROGRESSIVE CORP(PGR) | 78,392 | 86,709 | +8,317 | 15,540 | 18,942 | 0.24% | +3,401 |
| US BANCORP DEL(USB) | 262,405 | 282,109 | +19,704 | 13,648 | 17,039 | 0.21% | +3,392 |
| STMICROELECTRONICS NV NY REGIS(STM) | 64,583 | 74,316 | +9,733 | 2,231 | 5,566 | 0.07% | +3,334 |
| EVERGY INC(EVRG) | 17,721 | 55,341 | +37,620 | 1,452 | 4,783 | 0.06% | +3,331 |
| APPLOVIN CORP CL A(APP) | 16,652 | 19,177 | +2,525 | 6,628 | 9,881 | 0.12% | +3,253 |
| NEBIUS GROUP N V(NBIS) | 18,945 | 18,879 | -66 | 1,966 | 5,214 | 0.07% | +3,248 |
| TERADYNE INC(TER) | 12,199 | 14,156 | +1,957 | 3,617 | 6,849 | 0.09% | +3,233 |
| ROCKET LAB CORP(RKLB) | 93,939 | 90,806 | -3,133 | 6,033 | 9,230 | 0.12% | +3,198 |