Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 7,121 | 7,755 | +634 | 1,449 | 4,505 | 3.27% | +3,056 |
| ALPHABET INC(GOOG) | 30,178 | 31,100 | +922 | 8,678 | 11,114 | 8.07% | +2,436 |
| APPLIED MATLS INC | 9,422 | 7,451 | -1,971 | 3,220 | 5,387 | 3.91% | +2,167 |
| NVIDIA CORPORATION(NVDA) | 62,650 | 65,153 | +2,503 | 10,926 | 13,036 | 9.46% | +2,110 |
| LAM RESEARCH CORP(LRCX) | 9,489 | 9,330 | -159 | 2,027 | 4,043 | 2.94% | +2,016 |
| APPLE INC(AAPL) | 41,560 | 43,229 | +1,669 | 10,548 | 12,509 | 9.08% | +1,961 |
| ASML HLDG NV N Y REGISTRY SHS | 4,051 | 3,214 | -837 | 5,351 | 6,394 | 4.64% | +1,043 |
| MOTOROLA SOLUTIONS INC(MSI) | 928 | 3,219 | +2,291 | 403 | 1,337 | 0.97% | +934 |
| STRYKER CORPORATION(SYK) | 1,247 | 4,235 | +2,988 | 410 | 1,333 | 0.97% | +924 |
| CUMMINS INC(CMI) | 7,269 | 6,747 | -522 | 3,911 | 4,812 | 3.49% | +901 |
| CATERPILLAR INC(CAT) | 1,732 | 1,986 | +254 | 1,227 | 2,115 | 1.54% | +888 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,513 | 5,703 | +1,190 | 1,254 | 2,140 | 1.55% | +886 |
| SERVICENOW INC(NOW) | 3,804 | 11,915 | +8,111 | 398 | 1,183 | 0.86% | +785 |
| ANALOG DEVICES INC(ADI) | 4,832 | 5,839 | +1,007 | 1,537 | 2,319 | 1.68% | +782 |
| KLA CORP(KLAC) | 1,060 | 7,560 | +6,500 | 1,561 | 2,281 | 1.66% | +720 |
| JPMORGAN CHASE & CO(JPM) | 10,104 | 11,048 | +944 | 2,972 | 3,616 | 2.63% | +644 |
| MORGAN STANLEY(MS) | 0 | 2,888 | +2,888 | 0 | 604 | 0.44% | +604 |
| PROGRESSIVE CORP(PGR) | 0 | 2,643 | +2,643 | 0 | 577 | 0.42% | +577 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,452 | +1,452 | 0 | 538 | 0.39% | +538 |
| WW GRAINGER INC(GWW) | 0 | 391 | +391 | 0 | 532 | 0.39% | +532 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,606 | +1,606 | 0 | 531 | 0.39% | +531 |
| GE VERNOVA INC(GEV) | 724 | 960 | +236 | 632 | 1,128 | 0.82% | +496 |
| TEXAS INSTRS INC(TXN) | 8,896 | 7,360 | -1,536 | 1,727 | 2,194 | 1.59% | +467 |
| EATON CORP PLC(ETN) | 0 | 987 | +987 | 0 | 421 | 0.31% | +421 |
| AMERICAN EXPRESS CO(AXP) | 12,093 | 12,023 | -70 | 3,658 | 4,067 | 2.95% | +409 |
| GE AEROSPACE(GE) | 4,306 | 4,306 | 0 | 1,222 | 1,609 | 1.17% | +387 |
| UNITED RENTALS INC(URI) | 0 | 326 | +326 | 0 | 369 | 0.27% | +369 |
| PROCTER & GAMBLE CO(PG) | 4,418 | 6,820 | +2,402 | 638 | 1,000 | 0.73% | +362 |
| NXP SEMICONDUCTORS NV COM | 0 | 1,259 | +1,259 | 0 | 354 | 0.26% | +354 |
| MICROSOFT CORP(MSFT) | 21,154 | 21,877 | +723 | 7,831 | 8,161 | 5.92% | +330 |
| TRAVELERS COMPANIES INC(TRV) | 1,433 | 2,240 | +807 | 418 | 739 | 0.54% | +321 |
| ELI LILLY & CO(LLY) | 1,030 | 1,028 | -2 | 947 | 1,233 | 0.90% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,266 | +1,266 | 0 | 226 | 0.16% | +226 |
| DEERE & CO(DE) | 6,610 | 6,216 | -394 | 3,723 | 3,943 | 2.86% | +220 |
| SYNOPSYS INC(SNPS) | 3,069 | 3,213 | +144 | 1,217 | 1,433 | 1.04% | +216 |
| MASTERCARD INCORPORATED(MA) | 8,692 | 8,839 | +147 | 4,343 | 4,540 | 3.30% | +197 |
| ISHARES TR | 1,527 | 1,527 | 0 | 997 | 1,144 | 0.83% | +146 |
| NOVO-NORDISK A S(NVO) | 9,710 | 9,709 | -1 | 357 | 465 | 0.34% | +109 |
| CISCO SYS INC(CSCO) | 8,500 | 6,208 | -2,292 | 660 | 729 | 0.53% | +70 |
| MERCK & CO INC(MRK) | 7,836 | 7,836 | 0 | 943 | 1,007 | 0.73% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,119 | 2,115 | -4 | 518 | 537 | 0.39% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 0 | -14 | 7 | 0 | — | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,146 | 17,028 | +4,882 | 762 | 727 | 0.53% | -35 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 541 | 0 | -541 | 39 | 0 | — | -39 |
| COLGATE PALMOLIVE CO(CL) | 4,716 | 3,762 | -954 | 402 | 345 | 0.25% | -57 |
| STEEL DYNAMICS INC(STLD) | 23,104 | 17,764 | -5,340 | 4,159 | 4,076 | 2.96% | -83 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 0 | -200 | 83 | 0 | — | -83 |
| FACTSET RESH SYS INC(FDS) | 1,767 | 1,237 | -530 | 383 | 285 | 0.21% | -99 |
| DELTA AIR LINES INC(DAL) | 11,768 | 7,233 | -4,535 | 782 | 677 | 0.49% | -105 |
| SALESFORCE INC(CRM) | 4,479 | 4,523 | +44 | 836 | 709 | 0.51% | -128 |
| ADOBE INC(ADBE) | 1,733 | 1,296 | -437 | 421 | 266 | 0.19% | -156 |
| SLB LIMITED(SLB) | 9,728 | 7,280 | -2,448 | 500 | 338 | 0.25% | -161 |
| ROPER TECHNOLOGIES INC(ROP) | 1,737 | 1,300 | -437 | 615 | 440 | 0.32% | -175 |
| BAKER HUGHES COMPANY(BKR) | 9,420 | 6,926 | -2,494 | 575 | 384 | 0.28% | -191 |
| AUTODESK INC | 2,814 | 2,019 | -795 | 674 | 393 | 0.28% | -281 |
| LULULEMON ATHLETICA INC(LULU) | 2,294 | 0 | -2,294 | 351 | 0 | — | -351 |
| NIKE INC(NKE) | 6,705 | 0 | -6,705 | 354 | 0 | — | -354 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,361 | 15,470 | -3,891 | 3,783 | 3,351 | 2.43% | -432 |
| RLI CORP(RLI) | 79,058 | 68,106 | -10,952 | 4,509 | 4,023 | 2.92% | -486 |
| S&P GLOBAL INC(SPGI) | 9,546 | 8,769 | -777 | 4,060 | 3,571 | 2.59% | -489 |
| INTUIT(INTU) | 6,853 | 7,490 | +637 | 2,963 | 1,955 | 1.42% | -1,008 |
| HENRY JACK & ASSOC INC(JKHY) | 14,393 | 0 | -14,393 | 2,275 | 0 | — | -2,275 |