Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 39,436 | 38,592 | -844 | 13,323 | 44,546 | 2.19% | +31,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,120 | 53,299 | -821 | 11,010 | 30,962 | 1.52% | +19,952 |
| ALPHABET INC(GOOG) | 192,119 | 202,663 | +10,544 | 55,246 | 72,426 | 3.56% | +17,180 |
| APPLE INC(AAPL) | 427,773 | 433,024 | +5,251 | 108,565 | 125,300 | 6.15% | +16,735 |
| INTEL CORP(INTC) | 165,175 | 159,053 | -6,122 | 7,289 | 22,209 | 1.09% | +14,919 |
| NVIDIA CORPORATION(NVDA) | 665,101 | 649,651 | -15,450 | 115,994 | 129,989 | 6.38% | +13,995 |
| ALPHABET INC(GOOG) | 165,671 | 166,810 | +1,139 | 47,524 | 58,939 | 2.89% | +11,415 |
| LAM RESEARCH CORP(LRCX) | 53,825 | 52,745 | -1,080 | 11,500 | 22,856 | 1.12% | +11,356 |
| APPLIED MATLS INC | 30,208 | 29,781 | -427 | 10,325 | 21,532 | 1.06% | +11,207 |
| AMAZON COM INC(AMZN) | 301,872 | 308,064 | +6,192 | 62,871 | 73,424 | 3.61% | +10,553 |
| BROADCOM INC(AVGO) | 127,931 | 130,154 | +2,223 | 39,596 | 49,166 | 2.41% | +9,570 |
| KLA CORP(KLAC) | 5,304 | 52,175 | +46,871 | 7,810 | 15,742 | 0.77% | +7,932 |
| ELI LILLY & CO(LLY) | 19,468 | 20,769 | +1,301 | 17,906 | 24,911 | 1.22% | +7,005 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,855 | 33,992 | +137 | 3,353 | 10,126 | 0.50% | +6,773 |
| PALO ALTO NETWORKS INC(PANW) | 31,253 | 31,285 | +32 | 5,010 | 10,669 | 0.52% | +5,658 |
| DELL TECHNOLOGIES INC(DELL) | 20,454 | 20,356 | -98 | 3,357 | 8,783 | 0.43% | +5,426 |
| CATERPILLAR INC(CAT) | 15,425 | 14,972 | -453 | 10,928 | 15,944 | 0.78% | +5,016 |
| TEXAS INSTRS INC(TXN) | 46,958 | 47,311 | +353 | 9,116 | 14,102 | 0.69% | +4,986 |
| TESLA INC(TSLA) | 67,873 | 70,714 | +2,841 | 25,232 | 29,742 | 1.46% | +4,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,232 | 11,233 | +1 | 4,385 | 8,572 | 0.42% | +4,187 |
| WESTERN DIGITAL CORP(WDC) | 7,247 | 9,336 | +2,089 | 1,960 | 5,963 | 0.29% | +4,003 |
| UNITEDHEALTH GROUP INC(UNH) | 23,402 | 23,859 | +457 | 6,332 | 9,917 | 0.49% | +3,584 |
| QUALCOMM INC(QCOM) | 57,736 | 58,329 | +593 | 7,435 | 10,779 | 0.53% | +3,343 |
| FORTINET INC(FTNT) | 36,580 | 39,874 | +3,294 | 2,989 | 6,125 | 0.30% | +3,136 |
| VISA INC(V) | 52,755 | 55,067 | +2,312 | 15,945 | 18,893 | 0.93% | +2,948 |
| GE VERNOVA INC(GEV) | 9,127 | 9,192 | +65 | 7,967 | 10,799 | 0.53% | +2,832 |
| MICROSOFT CORP(MSFT) | 217,244 | 223,071 | +5,827 | 80,417 | 83,210 | 4.09% | +2,793 |
| AMPHENOL CORP | 55,877 | 55,197 | -680 | 7,060 | 9,732 | 0.48% | +2,672 |
| BERKSHIRE HATHAWAY INC DEL | 27,170 | 31,115 | +3,945 | 13,020 | 15,570 | 0.76% | +2,550 |
| CISCO SYS INC(CSCO) | 204,660 | 155,802 | -48,858 | 15,880 | 18,301 | 0.90% | +2,421 |
| CVS HEALTH CORP(CVS) | 75,110 | 74,312 | -798 | 5,394 | 7,688 | 0.38% | +2,293 |
| ABBVIE INC(ABBV) | 56,944 | 57,804 | +860 | 12,385 | 14,546 | 0.71% | +2,161 |
| CORNING INC(GLW) | 15,626 | 16,227 | +601 | 2,125 | 4,145 | 0.20% | +2,020 |
| MORGAN STANLEY(MS) | 52,511 | 50,625 | -1,886 | 8,642 | 10,583 | 0.52% | +1,941 |
| META PLATFORMS INC(META) | 64,403 | 68,822 | +4,419 | 36,847 | 38,767 | 1.90% | +1,920 |
| ARISTA NETWORKS INC(ANET) | 38,974 | 39,409 | +435 | 4,785 | 6,695 | 0.33% | +1,910 |
| ANALOG DEVICES INC(ADI) | 20,764 | 20,944 | +180 | 6,606 | 8,318 | 0.41% | +1,712 |
| JPMORGAN CHASE & CO(JPM) | 75,431 | 72,905 | -2,526 | 22,189 | 23,864 | 1.17% | +1,675 |
| BANK OF AMER CORP | 180,752 | 183,062 | +2,310 | 8,812 | 10,431 | 0.51% | +1,619 |
| DATADOG INC(DDOG) | 6,878 | 8,775 | +1,897 | 812 | 2,285 | 0.11% | +1,473 |
| PNC FINL SVCS GROUP INC(PNC) | 31,648 | 32,029 | +381 | 6,586 | 7,886 | 0.39% | +1,301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,610 | 12,795 | +185 | 3,504 | 4,802 | 0.24% | +1,298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,022 | 26,561 | +539 | 6,307 | 7,469 | 0.37% | +1,162 |
| AUTOMATIC DATA PROCESSING IN | 27,006 | 29,649 | +2,643 | 5,487 | 6,640 | 0.33% | +1,153 |
| CITIGROUP INC(C) | 45,216 | 44,716 | -500 | 5,128 | 6,258 | 0.31% | +1,131 |
| GOLDMAN SACHS GROUP INC(GS) | 8,919 | 8,570 | -349 | 7,545 | 8,667 | 0.43% | +1,122 |
| GE AEROSPACE(GE) | 8,510 | 9,375 | +865 | 2,415 | 3,504 | 0.17% | +1,089 |
| US BANCORP(USB) | 113,450 | 115,367 | +1,917 | 5,901 | 6,968 | 0.34% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 80,639 | 81,643 | +1,004 | 19,711 | 20,735 | 1.02% | +1,023 |
| EATON CORP PLC(ETN) | 13,567 | 13,768 | +201 | 4,853 | 5,867 | 0.29% | +1,014 |
| REALTY INCOME CORP(O) | 13,094 | 27,692 | +14,598 | 801 | 1,716 | 0.08% | +915 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 31,093 | +31,093 | 0 | 888 | 0.04% | +888 |
| APPLOVIN CORP(APP) | 7,027 | 7,137 | +110 | 2,797 | 3,677 | 0.18% | +880 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 8,936 | 9,013 | +77 | 2,616 | 3,486 | 0.17% | +870 |
| CUMMINS INC(CMI) | 5,682 | 5,466 | -216 | 3,057 | 3,898 | 0.19% | +841 |
| WELLTOWER INC(WELL) | 23,565 | 24,200 | +635 | 4,659 | 5,493 | 0.27% | +834 |
| HOME DEPOT INC(HD) | 25,596 | 26,163 | +567 | 8,418 | 9,227 | 0.45% | +809 |
| TRANE TECHNOLOGIES PLC(TT) | 10,374 | 10,436 | +62 | 4,323 | 5,126 | 0.25% | +802 |
| AMERICAN EXPRESS CO(AXP) | 19,541 | 19,787 | +246 | 5,911 | 6,693 | 0.33% | +782 |
| BLOOM ENERGY CORP | 3,243 | 3,994 | +751 | 439 | 1,209 | 0.06% | +770 |
| ASTERA LABS INC(ALAB) | 1,856 | 2,014 | +158 | 203 | 973 | 0.05% | +769 |
| VERTIV HOLDINGS CO(VRT) | 6,968 | 7,502 | +534 | 1,746 | 2,512 | 0.12% | +766 |
| IRON MTN INC DEL(IRM) | 30,654 | 30,782 | +128 | 3,131 | 3,888 | 0.19% | +757 |
| PUBLIC STORAGE(PSA) | 15,006 | 15,063 | +57 | 4,065 | 4,795 | 0.24% | +730 |
| MERCK & CO INC(MRK) | 74,160 | 75,099 | +939 | 8,921 | 9,650 | 0.47% | +730 |
| SNOWFLAKE INC(SNOW) | 6,147 | 6,454 | +307 | 927 | 1,643 | 0.08% | +715 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,678 | 11,930 | +252 | 5,215 | 5,926 | 0.29% | +711 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,164 | 1,435 | +271 | 1,273 | 1,984 | 0.10% | +711 |
| STARBUCKS CORP(SBUX) | 43,830 | 45,341 | +1,511 | 3,927 | 4,633 | 0.23% | +707 |
| FREEPORT MCMORAN INC(FCX) | 53,049 | 60,185 | +7,136 | 3,118 | 3,785 | 0.19% | +667 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,939 | 27,874 | -65 | 2,024 | 2,679 | 0.13% | +655 |
| EMERSON ELEC CO(EMR) | 49,168 | 49,505 | +337 | 6,442 | 7,087 | 0.35% | +645 |
| CSX CORP(CSX) | 91,454 | 92,430 | +976 | 3,754 | 4,393 | 0.22% | +639 |
| DEERE & CO(DE) | 10,979 | 10,738 | -241 | 6,184 | 6,811 | 0.33% | +627 |
| UNION PAC CORP(UNP) | 18,828 | 19,098 | +270 | 4,568 | 5,195 | 0.26% | +627 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,636 | +3,636 | 0 | 621 | 0.03% | +621 |
| FIFTH THIRD BANCORP(FITB) | 79,156 | 76,126 | -3,030 | 3,678 | 4,291 | 0.21% | +614 |
| VALERO ENERGY CORP(VLO) | 13,612 | 15,162 | +1,550 | 3,363 | 3,949 | 0.19% | +586 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,124 | 8,195 | +5,071 | 341 | 912 | 0.04% | +571 |
| ROYAL CARIBBEAN GROUP COM | 3,687 | 4,993 | +1,306 | 1,015 | 1,585 | 0.08% | +571 |
| TECHNIPFMC PLC(FTI) | 0 | 8,452 | +8,452 | 0 | 560 | 0.03% | +560 |
| TERADYNE INC(TER) | 2,730 | 2,819 | +89 | 809 | 1,364 | 0.07% | +555 |
| TRAVELERS COMPANIES INC(TRV) | 14,668 | 14,621 | -47 | 4,278 | 4,827 | 0.24% | +548 |
| PARKER-HANNIFIN CORP(PH) | 6,036 | 6,082 | +46 | 5,404 | 5,949 | 0.29% | +545 |
| FLEX LTD(FLEX) | 5,186 | 5,387 | +201 | 339 | 873 | 0.04% | +534 |
| COHERENT CORP(COHR) | 2,257 | 2,711 | +454 | 538 | 1,069 | 0.05% | +532 |
| PROGRESSIVE CORP(PGR) | 23,926 | 24,123 | +197 | 4,743 | 5,270 | 0.26% | +527 |
| ANNALY CAPITAL MANAGEMENT IN | 97,122 | 114,841 | +17,719 | 2,054 | 2,568 | 0.13% | +514 |
| PACKAGING CORP AMER(PKG) | 1,300 | 3,306 | +2,006 | 276 | 788 | 0.04% | +512 |
| AIRBNB INC | 24,638 | 25,273 | +635 | 3,111 | 3,617 | 0.18% | +505 |
| CMS ENERGY CORP(CMS) | 30,223 | 37,240 | +7,017 | 2,345 | 2,849 | 0.14% | +504 |
| LINDE PLC(LIN) | 19,281 | 19,390 | +109 | 9,559 | 10,062 | 0.49% | +503 |
| HOWMET AEROSPACE INC(HWM) | 9,222 | 9,770 | +548 | 2,125 | 2,627 | 0.13% | +501 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,296 | 4,500 | +1,204 | 1,002 | 1,487 | 0.07% | +485 |
| MARRIOTT INTL INC NEW(MAR) | 11,000 | 11,013 | +13 | 3,598 | 4,081 | 0.20% | +484 |
| REGIONS FINANCIAL CORP NEW(RF) | 119,103 | 118,996 | -107 | 3,111 | 3,594 | 0.18% | +483 |
| CARRIER GLOBAL CORPORATION(CARR) | 39,464 | 36,552 | -2,912 | 2,222 | 2,681 | 0.13% | +459 |
| COCA COLA CO(KO) | 116,232 | 114,408 | -1,824 | 8,839 | 9,298 | 0.46% | +458 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,676 | 23,202 | +526 | 2,043 | 2,501 | 0.12% | +457 |
| SYSCO CORP(SYY) | 35,528 | 35,700 | +172 | 2,534 | 2,984 | 0.15% | +450 |