Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,119,401 | 2,459,559 | +340,158 | 537,885 | 711,697 | 6.15% | +173,812 |
| BROADCOM INC(AVGO) | 685,915 | 871,867 | +185,952 | 212,297 | 329,348 | 2.85% | +117,051 |
| PALO ALTO NETWORKS INC(PANW) | 951,378 | 780,246 | -171,132 | 152,525 | 266,079 | 2.30% | +113,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 301,022 | 283,925 | -17,097 | 61,236 | 164,933 | 1.42% | +103,697 |
| GE AEROSPACE(GE) | 417,506 | 569,610 | +152,104 | 118,476 | 212,879 | 1.84% | +94,404 |
| ALPHABET INC(GOOG) | 1,986,804 | 1,822,751 | -164,053 | 571,325 | 651,397 | 5.63% | +80,071 |
| MICRON TECHNOLOGY INC(MU) | 160,227 | 99,397 | -60,830 | 54,131 | 114,733 | 0.99% | +60,602 |
| APPLIED MATLS INC | 128,449 | 140,817 | +12,368 | 43,903 | 101,811 | 0.88% | +57,908 |
| LAM RESEARCH CORP(LRCX) | 143,315 | 204,254 | +60,939 | 30,620 | 88,509 | 0.76% | +57,889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 496,202 | 464,509 | -31,693 | 167,691 | 221,835 | 1.92% | +54,144 |
| NVIDIA CORPORATION(NVDA) | 3,901,561 | 3,664,893 | -236,668 | 680,432 | 733,308 | 6.34% | +52,876 |
| ELI LILLY & CO(LLY) | 122,570 | 128,222 | +5,652 | 112,736 | 153,792 | 1.33% | +41,057 |
| TESLA INC(TSLA) | 206,830 | 246,012 | +39,182 | 76,889 | 103,472 | 0.89% | +26,583 |
| WESTERN DIGITAL CORP(WDC) | 70,075 | 69,916 | -159 | 18,955 | 44,657 | 0.39% | +25,702 |
| APPLOVIN CORP(APP) | 51,031 | 86,674 | +35,643 | 20,310 | 44,657 | 0.39% | +24,347 |
| CATERPILLAR INC(CAT) | 60,141 | 62,731 | +2,590 | 42,607 | 66,802 | 0.58% | +24,195 |
| INTEL CORP(INTC) | 236,687 | 247,504 | +10,817 | 10,445 | 34,559 | 0.30% | +24,114 |
| CISCO SYS INC(CSCO) | 950,686 | 809,027 | -141,659 | 73,764 | 95,028 | 0.82% | +21,265 |
| AMPHENOL CORP | 603,388 | 551,664 | -51,724 | 76,238 | 97,269 | 0.84% | +21,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 147,603 | 118,257 | -29,346 | 14,620 | 35,227 | 0.30% | +20,607 |
| UNITEDHEALTH GROUP INC(UNH) | 57,761 | 86,196 | +28,435 | 15,629 | 35,825 | 0.31% | +20,196 |
| MODINE MFG CO(MOD) | 0 | 61,386 | +61,386 | 0 | 16,391 | 0.14% | +16,391 |
| ANALOG DEVICES INC(ADI) | 122,608 | 138,570 | +15,962 | 39,007 | 55,036 | 0.48% | +16,029 |
| KLA CORP(KLAC) | 15,711 | 125,048 | +109,337 | 23,133 | 37,728 | 0.33% | +14,595 |
| ALPHABET INC(GOOG) | 306,063 | 289,377 | -16,686 | 87,795 | 102,243 | 0.88% | +14,448 |
| TEXAS INSTRS INC(TXN) | 268,126 | 220,702 | -47,424 | 52,054 | 65,785 | 0.57% | +13,731 |
| AUTOZONE INC(AZO) | 4,792 | 9,069 | +4,277 | 16,186 | 28,984 | 0.25% | +12,798 |
| HOWMET AEROSPACE INC(HWM) | 169,861 | 192,199 | +22,338 | 39,146 | 51,675 | 0.45% | +12,528 |
| GE VERNOVA INC(GEV) | 16,767 | 23,080 | +6,313 | 14,636 | 27,116 | 0.23% | +12,480 |
| STRYKER CORPORATION(SYK) | 79,355 | 120,896 | +41,541 | 26,075 | 38,063 | 0.33% | +11,988 |
| ABBVIE INC(ABBV) | 950,385 | 867,621 | -82,764 | 206,699 | 218,327 | 1.89% | +11,629 |
| MORGAN STANLEY(MS) | 103,158 | 135,636 | +32,478 | 16,977 | 28,353 | 0.24% | +11,376 |
| BANK OF AMER CORP | 687,771 | 757,641 | +69,870 | 33,529 | 43,170 | 0.37% | +9,642 |
| SANDISK CORP(SNDK) | 2,665 | 4,430 | +1,765 | 1,693 | 10,073 | 0.09% | +8,379 |
| BERKSHIRE HATHAWAY INC DEL | 66,272 | 80,113 | +13,841 | 31,758 | 40,087 | 0.35% | +8,330 |
| HONEYWELL INTL INC | 0 | 36,338 | +36,338 | 0 | 8,136 | 0.07% | +8,136 |
| KEURIG DR PEPPER INC(KDP) | 109,705 | 335,318 | +225,613 | 2,889 | 10,975 | 0.09% | +8,086 |
| HONEYWELL AEROSPACE INC | 0 | 35,700 | +35,700 | 0 | 7,892 | 0.07% | +7,892 |
| CVS HEALTH CORP(CVS) | 70,999 | 123,784 | +52,785 | 5,099 | 12,805 | 0.11% | +7,706 |
| COMFORT SYS USA INC(FIX) | 3,973 | 6,561 | +2,588 | 5,479 | 13,004 | 0.11% | +7,525 |
| UNITED RENTALS INC(URI) | 44,643 | 35,079 | -9,564 | 32,525 | 39,740 | 0.34% | +7,215 |
| QUALCOMM INC(QCOM) | 83,691 | 94,229 | +10,538 | 10,778 | 17,413 | 0.15% | +6,635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,527 | 76,960 | +14,433 | 15,156 | 21,642 | 0.19% | +6,486 |
| ARISTA NETWORKS INC(ANET) | 369,071 | 304,596 | -64,475 | 45,314 | 51,745 | 0.45% | +6,430 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,565 | 79,565 | +68,000 | 776 | 6,925 | 0.06% | +6,150 |
| FIFTH THIRD BANCORP(FITB) | 632,434 | 629,443 | -2,991 | 29,383 | 35,482 | 0.31% | +6,099 |
| WELLTOWER INC(WELL) | 38,567 | 59,902 | +21,335 | 7,625 | 13,596 | 0.12% | +5,971 |
| BANK OF NY MELLON CORP | 145,929 | 158,233 | +12,304 | 17,312 | 22,882 | 0.20% | +5,571 |
| NIKE INC(NKE) | 17,050 | 154,768 | +137,718 | 901 | 6,353 | 0.05% | +5,453 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,525 | 31,408 | +7,883 | 6,887 | 12,146 | 0.10% | +5,259 |
| QUANTA SVCS INC | 27,788 | 28,281 | +493 | 15,256 | 20,363 | 0.18% | +5,107 |
| REGIONS FINANCIAL CORP NEW(RF) | 265,747 | 394,913 | +129,166 | 6,941 | 11,926 | 0.10% | +4,985 |
| SITIME CORP(SITM) | 0 | 6,675 | +6,675 | 0 | 4,977 | 0.04% | +4,977 |
| HUNTINGTON BANCSHARES INC(HBAN) | 798,823 | 960,793 | +161,970 | 12,502 | 17,035 | 0.15% | +4,533 |
| VERTIV HOLDINGS CO(VRT) | 21,252 | 28,843 | +7,591 | 5,325 | 9,657 | 0.08% | +4,332 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,160 | 18,244 | +15,084 | 661 | 4,803 | 0.04% | +4,142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 234,146 | 211,137 | -23,009 | 15,128 | 19,255 | 0.17% | +4,127 |
| AAON INC | 60,198 | 70,851 | +10,653 | 4,981 | 8,988 | 0.08% | +4,007 |
| ROCKWELL AUTOMATION INC(ROK) | 27,117 | 27,617 | +500 | 9,732 | 13,672 | 0.12% | +3,941 |
| STARBUCKS CORP(SBUX) | 88,499 | 115,763 | +27,264 | 7,929 | 11,830 | 0.10% | +3,901 |
| AMERICAN ELEC PWR CO INC | 19,644 | 46,665 | +27,021 | 2,575 | 6,384 | 0.06% | +3,809 |
| DELL TECHNOLOGIES INC(DELL) | 31,932 | 20,951 | -10,981 | 5,241 | 9,040 | 0.08% | +3,799 |
| HOME DEPOT INC(HD) | 238,833 | 233,415 | -5,418 | 78,550 | 82,321 | 0.71% | +3,771 |
| ORACLE CORP(ORCL) | 136,931 | 162,568 | +25,637 | 20,144 | 23,824 | 0.21% | +3,680 |
| CARDINAL HEALTH INC(CAH) | 12,553 | 26,592 | +14,039 | 2,653 | 6,317 | 0.05% | +3,665 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,874 | 24,037 | +4,163 | 5,522 | 9,022 | 0.08% | +3,499 |
| CASELLA WASTE SYS INC(CWST) | 32,407 | 61,501 | +29,094 | 2,571 | 5,964 | 0.05% | +3,393 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 142,657 | 150,451 | +7,794 | 3,397 | 6,787 | 0.06% | +3,390 |
| US FOODS HLDG CORP(USFD) | 301,904 | 305,102 | +3,198 | 27,839 | 31,197 | 0.27% | +3,358 |
| PNC FINL SVCS GROUP INC(PNC) | 39,122 | 46,533 | +7,411 | 8,141 | 11,457 | 0.10% | +3,316 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 93,521 | 116,442 | +22,921 | 2,028 | 5,254 | 0.05% | +3,226 |
| CORNING INC(GLW) | 26,187 | 26,397 | +210 | 3,561 | 6,743 | 0.06% | +3,182 |
| BALL CORP | 6,177 | 56,269 | +50,092 | 365 | 3,511 | 0.03% | +3,146 |
| CTS CORP(CTS) | 38,348 | 75,645 | +37,297 | 1,832 | 4,931 | 0.04% | +3,100 |
| STONEX GROUP INC(SNEX) | 0 | 25,984 | +25,984 | 0 | 3,079 | 0.03% | +3,079 |
| APPLIED AEROSPACE & DEFENSE | 0 | 133,626 | +133,626 | 0 | 3,044 | 0.03% | +3,044 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 86,300 | +86,300 | 0 | 2,992 | 0.03% | +2,992 |
| TERADYNE INC(TER) | 6,560 | 9,974 | +3,414 | 1,945 | 4,826 | 0.04% | +2,881 |
| HEALTHEQUITY INC(HQY) | 85,690 | 111,108 | +25,418 | 7,161 | 10,035 | 0.09% | +2,874 |
| EVERSOURCE ENERGY(ES) | 37,326 | 75,261 | +37,935 | 2,586 | 5,439 | 0.05% | +2,853 |
| AUTOMATIC DATA PROCESSING IN | 47,125 | 55,122 | +7,997 | 9,575 | 12,345 | 0.11% | +2,770 |
| PREFORMED LINE PRODS CO(PLPC) | 2,098 | 8,083 | +5,985 | 568 | 3,319 | 0.03% | +2,751 |
| US BANCORP(USB) | 124,317 | 151,326 | +27,009 | 6,466 | 9,140 | 0.08% | +2,674 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,131 | 6,131 | 0 | 2,497 | 5,146 | 0.04% | +2,649 |
| CLOUDFLARE INC(NET) | 11,936 | 20,756 | +8,820 | 2,463 | 5,091 | 0.04% | +2,628 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 144,834 | +144,834 | 0 | 2,597 | 0.02% | +2,597 |
| MARKEL GROUP INC(MKL) | 343 | 1,650 | +1,307 | 657 | 3,222 | 0.03% | +2,566 |
| METLIFE INC(MET) | 68,401 | 87,420 | +19,019 | 4,837 | 7,396 | 0.06% | +2,559 |
| FORGENT POWER SOLUTIONS INC(FPS) | 96,120 | 96,120 | 0 | 2,813 | 5,369 | 0.05% | +2,556 |
| AXCELIS TECHNOLOGIES INC | 0 | 13,383 | +13,383 | 0 | 2,535 | 0.02% | +2,535 |
| CENCORA INC | 22,593 | 34,005 | +11,412 | 7,097 | 9,623 | 0.08% | +2,525 |
| REGAL REXNORD CORPORATION(RRX) | 38,571 | 40,773 | +2,202 | 7,223 | 9,712 | 0.08% | +2,489 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,899 | 20,979 | +3,080 | 5,054 | 7,344 | 0.06% | +2,290 |
| HUMANA INC(HUM) | 5,288 | 8,029 | +2,741 | 917 | 3,189 | 0.03% | +2,272 |
| PROLOGIS INC.(PLD) | 85,190 | 99,560 | +14,370 | 11,260 | 13,487 | 0.12% | +2,227 |
| MASTERCARD INCORPORATED(MA) | 167,139 | 166,934 | -205 | 83,512 | 85,737 | 0.74% | +2,225 |
| MERCK & CO INC(MRK) | 454,985 | 443,208 | -11,777 | 54,730 | 56,952 | 0.49% | +2,222 |
| FORTINET INC(FTNT) | 29,376 | 30,049 | +673 | 2,401 | 4,616 | 0.04% | +2,216 |
| EMCOR GROUP INC(EME) | 11,710 | 13,003 | +1,293 | 8,646 | 10,791 | 0.09% | +2,145 |
| ESCO TECHNOLOGIES INC(ESE) | 5,998 | 10,945 | +4,947 | 1,688 | 3,831 | 0.03% | +2,144 |