Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 3,085 | 3,080 | -5 | 1,131 | 3,555 | 2.02% | +2,424 |
| Advanced Micro Devices, Inc.(AMD) | 4,476 | 4,448 | -28 | 940 | 2,584 | 1.47% | +1,644 |
| NVIDIA Corp.(NVDA) | 66,799 | 66,054 | -745 | 11,736 | 13,217 | 7.50% | +1,480 |
| Intel Corp.(INTC) | 12,349 | 12,869 | +520 | 591 | 1,797 | 1.02% | +1,206 |
| Apple, Inc.(AAPL) | 40,609 | 39,998 | -611 | 10,378 | 11,574 | 6.57% | +1,196 |
| Alphabet, Inc.(GOOG) | 15,994 | 15,983 | -11 | 4,750 | 5,712 | 3.24% | +962 |
| Broadcom, Inc.(AVGO) | 12,984 | 12,918 | -66 | 4,068 | 4,880 | 2.77% | +811 |
| Applied Materials, Inc. | 2,189 | 2,165 | -24 | 773 | 1,565 | 0.89% | +792 |
| Alphabet, Inc.(GOOG) | 12,785 | 12,882 | +97 | 3,766 | 4,552 | 2.58% | +785 |
| Amazon.com, Inc.(AMZN) | 26,746 | 26,684 | -62 | 5,629 | 6,360 | 3.61% | +730 |
| Lam Research Corp.(LRCX) | 3,452 | 3,407 | -45 | 765 | 1,476 | 0.84% | +711 |
| Marvell Technology, Inc.(MRVL) | 0 | 2,359 | +2,359 | 0 | 703 | 0.40% | +703 |
| Sandisk Corp(SNDK) | 406 | 404 | -2 | 280 | 919 | 0.52% | +638 |
| KLA-Tencor Corp.(KLAC) | 362 | 3,569 | +3,207 | 549 | 1,077 | 0.61% | +527 |
| Eli Lilly & Co.(LLY) | 2,183 | 2,156 | -27 | 2,081 | 2,586 | 1.47% | +505 |
| SPDR S&P 500 ETF Trust(SPY) | 8 | 630 | +622 | 5 | 470 | 0.27% | +465 |
| Cisco Systems, Inc.(CSCO) | 10,834 | 10,762 | -72 | 844 | 1,264 | 0.72% | +420 |
| Caterpillar, Inc.(CAT) | 1,286 | 1,259 | -27 | 938 | 1,341 | 0.76% | +403 |
| Palo Alto Networks, Inc.(PANW) | 2,186 | 2,209 | +23 | 351 | 753 | 0.43% | +402 |
| UnitedHealth Group, Inc.(UNH) | 2,490 | 2,473 | -17 | 682 | 1,028 | 0.58% | +346 |
| Seagate Technology PLC ORD SHS | 598 | 609 | +11 | 252 | 588 | 0.33% | +335 |
| Western Digital Corp.(WDC) | 939 | 940 | +1 | 279 | 600 | 0.34% | +322 |
| Tesla, Inc.(TSLA) | 7,724 | 7,678 | -46 | 2,942 | 3,229 | 1.83% | +287 |
| Crowdstrike Holdings, Inc.(CRWD) | 691 | 691 | 0 | 272 | 527 | 0.30% | +256 |
| Texas Instruments, Inc.(TXN) | 2,498 | 2,478 | -20 | 490 | 739 | 0.42% | +248 |
| Corning, Inc.(GLW) | 2,145 | 2,137 | -8 | 305 | 546 | 0.31% | +241 |
| General Electric, Co.(GE) | 2,900 | 2,844 | -56 | 848 | 1,063 | 0.60% | +215 |
| Dell Technolodies, Inc.(DELL) | 828 | 791 | -37 | 140 | 341 | 0.19% | +201 |
| GE Vernova LLC(GEV) | 746 | 734 | -12 | 667 | 862 | 0.49% | +195 |
| Honeywell International, Inc. | 0 | 861 | +861 | 0 | 193 | 0.11% | +193 |
| Honeywell Aerospace, Inc. | 0 | 865 | +865 | 0 | 191 | 0.11% | +191 |
| JPMorgan Chase & Co.(JPM) | 7,480 | 7,303 | -177 | 2,209 | 2,390 | 1.36% | +181 |
| AbbVie, Inc.(ABBV) | 4,857 | 4,814 | -43 | 1,045 | 1,211 | 0.69% | +167 |
| Visa, Inc.(V) | 4,639 | 4,523 | -116 | 1,385 | 1,552 | 0.88% | +166 |
| Amphenol Corp. | 3,365 | 3,353 | -12 | 430 | 591 | 0.34% | +162 |
| Flex Ltd.(FLEX) | 0 | 990 | +990 | 0 | 160 | 0.09% | +160 |
| QUALCOMM, Inc.(QCOM) | 2,944 | 2,877 | -67 | 375 | 532 | 0.30% | +157 |
| Morgan Stanley(MS) | 3,320 | 3,267 | -53 | 551 | 683 | 0.39% | +131 |
| Datadog, Inc.(DDOG) | 895 | 901 | +6 | 106 | 235 | 0.13% | +128 |
| Arista Networks Inc(ANET) | 2,840 | 2,814 | -26 | 354 | 478 | 0.27% | +124 |
| Fortinet, Inc.(FTNT) | 1,725 | 1,698 | -27 | 140 | 261 | 0.15% | +121 |
| Goldman Sachs Group, Inc./The(GS) | 824 | 806 | -18 | 708 | 815 | 0.46% | +107 |
| CVS Health Corp.(CVS) | 3,489 | 3,474 | -15 | 253 | 359 | 0.20% | +107 |
| Bank of America Corp. | 18,459 | 17,786 | -673 | 909 | 1,013 | 0.58% | +104 |
| Carnival Corporation Ltd. COMMON SHARES | 0 | 3,510 | +3,510 | 0 | 100 | 0.06% | +100 |
| Analog Devices, Inc.(ADI) | 1,351 | 1,331 | -20 | 433 | 529 | 0.30% | +96 |
| International Business Machines Corp.(IBM) | 2,570 | 2,561 | -9 | 625 | 720 | 0.41% | +95 |
| Philip Morris International, Inc.(PM) | 4,279 | 4,241 | -38 | 675 | 767 | 0.44% | +93 |
| AppLovin Corp(APP) | 745 | 735 | -10 | 289 | 379 | 0.21% | +89 |
| Berkshire Hathaway, Inc. | 5,041 | 4,997 | -44 | 2,412 | 2,500 | 1.42% | +88 |
| Coherent Corporation(COHR) | 502 | 532 | +30 | 124 | 210 | 0.12% | +86 |
| Citigroup, Inc.(C) | 4,913 | 4,647 | -266 | 566 | 650 | 0.37% | +84 |
| Vertiv Holdings Company(VRT) | 1,043 | 1,045 | +2 | 270 | 350 | 0.20% | +80 |
| Casey's General Stores, Inc.(CASY) | 0 | 99 | +99 | 0 | 79 | 0.04% | +79 |
| Grayscale Solana Staking ETF(GSOL) | 0 | 14,184 | +14,184 | 0 | 78 | 0.04% | +78 |
| Hewlett Packard Enterprise Co.(HPE) | 3,629 | 3,622 | -7 | 87 | 163 | 0.09% | +76 |
| Cadence Design Systems, Inc.(CDNS) | 749 | 754 | +5 | 210 | 283 | 0.16% | +73 |
| Teradyne, Inc.(TER) | 430 | 428 | -2 | 134 | 207 | 0.12% | +73 |
| Veeva Systems, Inc.(VEEV) | 0 | 406 | +406 | 0 | 72 | 0.04% | +72 |
| Humana, Inc.(HUM) | 331 | 328 | -3 | 59 | 130 | 0.07% | +72 |
| Quanta Services, Inc. | 411 | 410 | -1 | 230 | 295 | 0.17% | +65 |
| Robinhood Markets, Inc.(HOOD) | 2,162 | 2,155 | -7 | 152 | 216 | 0.12% | +65 |
| United Rentals, Inc.(URI) | 174 | 168 | -6 | 127 | 190 | 0.11% | +63 |
| Welltower, Inc.(WELL) | 1,888 | 1,920 | +32 | 375 | 436 | 0.25% | +60 |
| Eaton Corp. PLC(ETN) | 1,068 | 1,057 | -11 | 390 | 450 | 0.26% | +60 |
| Cummins, Inc.(CMI) | 380 | 377 | -3 | 209 | 269 | 0.15% | +60 |
| NXP Semiconductors NV COM | 693 | 686 | -7 | 136 | 193 | 0.11% | +57 |
| Home Depot, Inc./The(HD) | 2,735 | 2,716 | -19 | 901 | 958 | 0.54% | +57 |
| Comfort Systems USA, Inc.(FIX) | 96 | 95 | -1 | 137 | 188 | 0.11% | +51 |
| Johnson & Johnson(JNJ) | 6,623 | 6,555 | -68 | 1,617 | 1,665 | 0.94% | +48 |
| Elevance Health, Inc.(ELV) | 609 | 591 | -18 | 182 | 229 | 0.13% | +47 |
| Delta Air Lines, Inc.(DAL) | 1,783 | 1,784 | +1 | 120 | 167 | 0.09% | +47 |
| Coca-Cola Co./The(KO) | 10,642 | 10,536 | -106 | 810 | 856 | 0.49% | +47 |
| Devon Energy Corp.(DVN) | 1,723 | 3,131 | +1,408 | 84 | 129 | 0.07% | +46 |
| American Express Co.(AXP) | 1,476 | 1,450 | -26 | 445 | 490 | 0.28% | +45 |
| Fedex Freight Holding Company, Inc. | 0 | 295 | +295 | 0 | 44 | 0.03% | +44 |
| Monster Beverage Corp.(MNST) | 1,962 | 1,943 | -19 | 143 | 187 | 0.11% | +44 |
| Union Pacific Corp.(UNP) | 1,631 | 1,617 | -14 | 396 | 440 | 0.25% | +43 |
| PNC Financial Services Group, Inc.(PNC) | 1,081 | 1,093 | +12 | 226 | 269 | 0.15% | +43 |
| Merck & Co., Inc.(MRK) | 6,823 | 6,727 | -96 | 824 | 864 | 0.49% | +40 |
| Bank of New York Mellon Corp./The | 1,914 | 1,871 | -43 | 231 | 271 | 0.15% | +39 |
| Centene Corp.(CNC) | 1,283 | 1,279 | -4 | 43 | 82 | 0.05% | +39 |
| Deere & Co.(DE) | 692 | 683 | -9 | 395 | 433 | 0.25% | +39 |
| Microchip Technology, Inc.(MCHP) | 1,485 | 1,474 | -11 | 97 | 134 | 0.08% | +37 |
| Rockwell Automation, Inc.(ROK) | 309 | 305 | -4 | 114 | 151 | 0.09% | +37 |
| Monolithic Power Systems, Inc.(MPWR) | 130 | 132 | +2 | 145 | 182 | 0.10% | +37 |
| United Airlines Holdings, Inc.(UAL) | 889 | 885 | -4 | 84 | 120 | 0.07% | +36 |
| DoorDash, Inc.(DASH) | 1,027 | 1,030 | +3 | 155 | 190 | 0.11% | +36 |
| Trane Technologies PLC(TT) | 608 | 601 | -7 | 260 | 295 | 0.17% | +35 |
| Progressive Corp./The(PGR) | 1,612 | 1,588 | -24 | 312 | 347 | 0.20% | +35 |
| Starbucks Corp.(SBUX) | 3,124 | 3,104 | -20 | 282 | 317 | 0.18% | +35 |
| Carrier Global Corp.(CARR) | 2,175 | 2,130 | -45 | 124 | 156 | 0.09% | +33 |
| ON Semiconductor Corporation(ON) | 1,107 | 1,067 | -40 | 69 | 101 | 0.06% | +32 |
| Jabil, Inc.(JBL) | 295 | 289 | -6 | 80 | 111 | 0.06% | +31 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 699 | 691 | -8 | 313 | 343 | 0.19% | +31 |
| Lumentum Holdings, Inc.(LITE) | 195 | 209 | +14 | 149 | 179 | 0.10% | +31 |
| Synopsys, Inc.(SNPS) | 510 | 522 | +12 | 202 | 233 | 0.13% | +31 |
| Axon Enterprise, Inc.(AXON) | 216 | 217 | +1 | 92 | 122 | 0.07% | +30 |
| U.S. Bancorp(USB) | 4,273 | 4,226 | -47 | 225 | 255 | 0.14% | +30 |
| Ciena Corporation(CIEN) | 385 | 386 | +1 | 160 | 189 | 0.11% | +30 |