Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 27,345 | 19,362 | -7,983 | 5,563 | 11,248 | 4.07% | +5,685 |
| Micron Technology, Inc(MU) | 3,701 | 5,930 | +2,229 | 1,250 | 6,845 | 2.48% | +5,595 |
| CrowdStrike Holdings, Inc(CRWD) | 14,601 | 13,467 | -1,134 | 5,700 | 10,277 | 3.72% | +4,577 |
| Eli Lilly and Company(LLY) | 0 | 3,746 | +3,746 | 0 | 4,493 | 1.63% | +4,493 |
| Palo Alto Networks Inc(PANW) | 26,385 | 25,328 | -1,057 | 4,230 | 8,637 | 3.13% | +4,407 |
| Lam Research Corp.(LRCX) | 12,281 | 13,590 | +1,309 | 2,624 | 5,889 | 2.13% | +3,265 |
| Honeywell Aerospace Inc. | 0 | 13,653 | +13,653 | 0 | 3,018 | 1.09% | +3,018 |
| Alphabet Inc. Class A(GOOG) | 29,870 | 31,112 | +1,242 | 8,589 | 11,118 | 4.02% | +2,529 |
| NVIDIA Corp.(NVDA) | 110,492 | 107,475 | -3,017 | 19,270 | 21,505 | 7.78% | +2,235 |
| Corning Inc.(GLW) | 2,637 | 9,625 | +6,988 | 359 | 2,459 | 0.89% | +2,100 |
| Arista Networks Inc.(ANET) | 50,105 | 48,092 | -2,013 | 6,152 | 8,170 | 2.96% | +2,018 |
| Snowflake Inc.(SNOW) | 21,682 | 19,707 | -1,975 | 3,270 | 5,015 | 1.82% | +1,745 |
| Caterpillar Inc.(CAT) | 5,251 | 5,102 | -149 | 3,720 | 5,433 | 1.97% | +1,713 |
| Intel Corp.(INTC) | 0 | 12,138 | +12,138 | 0 | 1,695 | 0.61% | +1,695 |
| Coherent Corp.(COHR) | 6,329 | 8,090 | +1,761 | 1,508 | 3,191 | 1.16% | +1,684 |
| GE Vernova Inc(GEV) | 5,722 | 5,661 | -61 | 4,995 | 6,651 | 2.41% | +1,656 |
| Taiwan Semiconductor (Taiwan)(TSM) | 11,186 | 11,309 | +123 | 3,780 | 5,401 | 1.96% | +1,621 |
| United Rentals, Inc.(URI) | 3,734 | 3,788 | +54 | 2,720 | 4,291 | 1.55% | +1,571 |
| GE Aerospace(GE) | 18,917 | 18,548 | -369 | 5,368 | 6,932 | 2.51% | +1,564 |
| Cloudflare, Inc.(NET) | 9,434 | 14,153 | +4,719 | 1,947 | 3,471 | 1.26% | +1,525 |
| Robinhood Markets, Inc.(HOOD) | 46,050 | 45,181 | -869 | 3,191 | 4,531 | 1.64% | +1,339 |
| Cummins Inc.(CMI) | 9,061 | 8,690 | -371 | 4,875 | 6,198 | 2.24% | +1,323 |
| Vertiv Holdings Co CL A(VRT) | 15,220 | 14,516 | -704 | 3,814 | 4,860 | 1.76% | +1,046 |
| Amazon Inc.(AMZN) | 28,573 | 28,816 | +243 | 5,951 | 6,868 | 2.49% | +917 |
| Goldman Sachs Group Inc.(GS) | 5,398 | 5,396 | -2 | 4,567 | 5,457 | 1.98% | +891 |
| Apple Inc.(AAPL) | 28,897 | 28,184 | -713 | 7,334 | 8,155 | 2.95% | +822 |
| AppLovin Corporation(APP) | 7,023 | 6,903 | -120 | 2,795 | 3,557 | 1.29% | +761 |
| Linde PLC (UK)(LIN) | 0 | 1,245 | +1,245 | 0 | 646 | 0.23% | +646 |
| American Express Company(AXP) | 7,553 | 8,559 | +1,006 | 2,285 | 2,895 | 1.05% | +610 |
| JPMorgan Chase & Co.(JPM) | 20,398 | 20,056 | -342 | 6,000 | 6,565 | 2.38% | +565 |
| Applied Materials | 4,528 | 2,898 | -1,630 | 1,548 | 2,095 | 0.76% | +548 |
| Visa Inc.(V) | 14,952 | 14,720 | -232 | 4,519 | 5,050 | 1.83% | +531 |
| Celestica Inc. (Canada)(CLS) | 2,719 | 3,540 | +821 | 766 | 1,291 | 0.47% | +526 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,451 | +4,451 | 0 | 494 | 0.18% | +494 |
| Enterprise Products Partners L(EPD) | 0 | 10,770 | +10,770 | 0 | 396 | 0.14% | +396 |
| Reddit, Inc.(RDDT) | 12,162 | 11,316 | -846 | 1,638 | 1,964 | 0.71% | +327 |
| Banco Santander (Chile)(BSAC) | 116,928 | 115,708 | -1,220 | 1,319 | 1,597 | 0.58% | +278 |
| Home Depot Inc.(HD) | 12,587 | 12,435 | -152 | 4,140 | 4,386 | 1.59% | +246 |
| Cardinal Health, Inc.(CAH) | 2,675 | 3,394 | +719 | 565 | 806 | 0.29% | +241 |
| L3Harris Technologies, Inc.(LHX) | 0 | 805 | +805 | 0 | 234 | 0.08% | +234 |
| Solstice Advanced Materials, I(SOLS) | 9,260 | 10,348 | +1,088 | 705 | 917 | 0.33% | +212 |
| Fortinet, Inc.(FTNT) | 6,092 | 4,607 | -1,485 | 498 | 708 | 0.26% | +210 |
| Morgan Stanley(MS) | 2,033 | 2,579 | +546 | 335 | 539 | 0.20% | +205 |
| Comfort Systems USA, Inc.(FIX) | 317 | 322 | +5 | 437 | 638 | 0.23% | +201 |
| Wal-Mart Stores(WMT) | 30,553 | 35,067 | +4,514 | 3,797 | 3,972 | 1.44% | +175 |
| Alphabet Inc. Class C(GOOG) | 5,004 | 4,400 | -604 | 1,435 | 1,555 | 0.56% | +119 |
| Sempra(SRE) | 2,310 | 3,548 | +1,238 | 224 | 329 | 0.12% | +104 |
| Nextera Energy Inc.(NEE) | 33,419 | 36,452 | +3,033 | 3,104 | 3,199 | 1.16% | +95 |
| Mastercard Inc.(MA) | 8,634 | 8,563 | -71 | 4,314 | 4,398 | 1.59% | +84 |
| Zscaler, Inc.(ZS) | 4,858 | 5,374 | +516 | 682 | 759 | 0.27% | +77 |
| American Electric Power | 8,466 | 8,401 | -65 | 1,110 | 1,149 | 0.42% | +40 |
| RTX Corp (Raytheon)(RTX) | 1,955 | 2,178 | +223 | 377 | 413 | 0.15% | +36 |
| TJX Companies Inc.(TJX) | 29,886 | 31,673 | +1,787 | 4,773 | 4,798 | 1.74% | +26 |
| Casey's General Stores, Inc.(CASY) | 7,293 | 6,701 | -592 | 5,308 | 5,326 | 1.93% | +18 |
| Public Storage (REIT)(PSA) | 1,613 | 1,396 | -217 | 437 | 444 | 0.16% | +7 |
| IDEXX Laboratories Inc.(IDXX) | 856 | 833 | -23 | 481 | 439 | 0.16% | -42 |
| Thermo Fisher Scientific(TMO) | 1,183 | 1,055 | -128 | 581 | 529 | 0.19% | -53 |
| US Bancorp(USB) | 42,642 | 35,733 | -6,909 | 2,218 | 2,158 | 0.78% | -60 |
| Microsoft Corp.(MSFT) | 15,607 | 15,230 | -377 | 5,777 | 5,681 | 2.06% | -96 |
| Waste Management Inc.(WM) | 6,161 | 5,818 | -343 | 1,416 | 1,297 | 0.47% | -119 |
| Meta Platforms Inc (Facebook)(META) | 8,605 | 8,514 | -91 | 4,923 | 4,796 | 1.74% | -127 |
| O'Reilly Automotive Inc(ORLY) | 11,174 | 8,684 | -2,490 | 1,031 | 800 | 0.29% | -232 |
| McKesson Corporation(MCK) | 4,779 | 5,123 | +344 | 4,136 | 3,871 | 1.40% | -265 |
| AutoZone Inc.(AZO) | 86 | 0 | -86 | 290 | 0 | — | -290 |
| Costco Wholesale Inc.(COST) | 5,707 | 5,659 | -48 | 5,687 | 5,294 | 1.92% | -393 |
| Stryker Corp.(SYK) | 10,790 | 9,923 | -867 | 3,545 | 3,124 | 1.13% | -421 |
| McDonalds Corp.(MCD) | 1,425 | 0 | -1,425 | 443 | 0 | — | -443 |
| Spotify Technology SA (Luxemborg)(SPOT) | 1,688 | 784 | -904 | 819 | 360 | 0.13% | -459 |
| T-Mobile US, Inc.(TMUS) | 9,242 | 6,129 | -3,113 | 1,941 | 1,028 | 0.37% | -913 |
| Shopify Inc.(SHOP) | 19,023 | 11,141 | -7,882 | 2,257 | 1,272 | 0.46% | -984 |
| Chevron Corp.(CVX) | 24,101 | 23,802 | -299 | 4,986 | 3,945 | 1.43% | -1,041 |
| Netflix(NFLX) | 47,726 | 48,840 | +1,114 | 4,589 | 3,487 | 1.26% | -1,102 |
| ServiceNow Inc.(NOW) | 19,198 | 8,871 | -10,327 | 2,007 | 881 | 0.32% | -1,126 |
| Salesforce.com Inc.(CRM) | 8,285 | 2,332 | -5,953 | 1,547 | 365 | 0.13% | -1,181 |
| Otis Worldwide Corp.(OTIS) | 21,965 | 6,142 | -15,823 | 1,693 | 440 | 0.16% | -1,253 |
| Boston Scientific Corp.(BSX) | 32,675 | 0 | -32,675 | 2,050 | 0 | — | -2,050 |
| Honeywell Intl. Inc(HON) | 22,478 | 11,764 | -10,714 | 5,081 | 2,634 | 0.95% | -2,447 |
| Intuitive Surgical | 7,916 | 2,322 | -5,594 | 3,649 | 923 | 0.33% | -2,726 |