Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 306,527 | 320,996 | +14,469 | 103,557 | 370,522 | 2.02% | +266,965 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,894,089 | +6,894,089 | 0 | 1,379,438 | 7.52% | +1,379,438 |
| APPLE INC(AAPL) | 0 | 4,180,584 | +4,180,584 | 0 | 1,209,694 | 6.59% | +1,209,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 464,132 | +464,132 | 0 | 269,619 | 1.47% | +269,619 |
| ALPHABET INC(GOOG) | 0 | 1,669,026 | +1,669,026 | 0 | 596,460 | 3.25% | +596,460 |
| INTEL CORP(INTC) | 1,278,745 | 1,344,757 | +66,012 | 56,431 | 187,768 | 1.02% | +131,337 |
| AMAZON COM INC(AMZN) | 0 | 2,786,316 | +2,786,316 | 0 | 664,091 | 3.62% | +664,091 |
| ALPHABET INC(GOOG) | 0 | 1,345,316 | +1,345,316 | 0 | 475,341 | 2.59% | +475,341 |
| BROADCOM INC(AVGO) | 0 | 1,347,668 | +1,347,668 | 0 | 509,082 | 2.77% | +509,082 |
| APPLIED MATLS INC | 216,166 | 225,892 | +9,726 | 73,883 | 163,320 | 0.89% | +89,437 |
| LAM RESEARCH CORP(LRCX) | 340,097 | 355,960 | +15,863 | 72,665 | 154,248 | 0.84% | +81,583 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 249,216 | +249,216 | 0 | 74,239 | 0.40% | +74,239 |
| ELI LILLY & CO(LLY) | 0 | 225,167 | +225,167 | 0 | 270,072 | 1.47% | +270,072 |
| SANDISK CORP(SNDK) | 40,198 | 42,152 | +1,954 | 25,539 | 95,842 | 0.52% | +70,303 |
| KLA CORP(KLAC) | 35,698 | 371,817 | +336,119 | 52,562 | 112,181 | 0.61% | +59,619 |
| TESLA INC(TSLA) | 0 | 801,343 | +801,343 | 0 | 337,045 | 1.84% | +337,045 |
| CATERPILLAR INC(CAT) | 126,719 | 131,102 | +4,383 | 89,775 | 139,611 | 0.76% | +49,835 |
| CISCO SYS INC(CSCO) | 1,076,064 | 1,124,291 | +48,227 | 83,492 | 132,059 | 0.72% | +48,567 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 230,842 | +230,842 | 0 | 78,722 | 0.43% | +78,722 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 258,493 | +258,493 | 0 | 107,437 | 0.59% | +107,437 |
| MICROSOFT CORP(MSFT) | 0 | 2,114,417 | +2,114,417 | 0 | 788,720 | 4.30% | +788,720 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,391 | 63,824 | +4,433 | 23,267 | 61,590 | 0.34% | +38,323 |
| WESTERN DIGITAL CORP(WDC) | 92,336 | 98,110 | +5,774 | 24,976 | 62,665 | 0.34% | +37,689 |
| JPMORGAN CHASE & CO(JPM) | 0 | 762,691 | +762,691 | 0 | 249,652 | 1.36% | +249,652 |
| GE AEROSPACE(GE) | 0 | 296,974 | +296,974 | 0 | 110,988 | 0.60% | +110,988 |
| TEXAS INSTRS INC(TXN) | 247,168 | 259,047 | +11,879 | 47,985 | 77,214 | 0.42% | +29,229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 72,451 | +72,451 | 0 | 55,290 | 0.30% | +55,290 |
| CORNING INC(GLW) | 212,629 | 222,923 | +10,294 | 28,911 | 56,941 | 0.31% | +28,030 |
| GE VERNOVA INC(GEV) | 73,405 | 76,488 | +3,083 | 64,075 | 89,863 | 0.49% | +25,787 |
| VISA INC(V) | 0 | 472,417 | +472,417 | 0 | 162,082 | 0.88% | +162,082 |
| DELL TECHNOLOGIES INC(DELL) | 80,938 | 82,340 | +1,402 | 13,284 | 35,526 | 0.19% | +22,242 |
| ABBVIE INC(ABBV) | 0 | 502,897 | +502,897 | 0 | 126,549 | 0.69% | +126,549 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 521,835 | +521,835 | 0 | 261,121 | 1.42% | +261,121 |
| HONEYWELL INTL INC | 0 | 90,181 | +90,181 | 0 | 20,192 | 0.11% | +20,192 |
| HONEYWELL AEROSPACE INC | 0 | 90,181 | +90,181 | 0 | 19,937 | 0.11% | +19,937 |
| AMPHENOL CORP | 0 | 350,172 | +350,172 | 0 | 61,742 | 0.34% | +61,742 |
| QUALCOMM INC(QCOM) | 0 | 300,009 | +300,009 | 0 | 55,439 | 0.30% | +55,439 |
| BANK OF AMER CORP | 0 | 1,858,365 | +1,858,365 | 0 | 105,890 | 0.58% | +105,890 |
| MORGAN STANLEY(MS) | 0 | 341,206 | +341,206 | 0 | 71,326 | 0.39% | +71,326 |
| FLEX LTD(FLEX) | 0 | 104,654 | +104,654 | 0 | 16,961 | 0.09% | +16,961 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 83,970 | +83,970 | 0 | 84,925 | 0.46% | +84,925 |
| ARISTA NETWORKS INC(ANET) | 0 | 293,902 | +293,902 | 0 | 49,928 | 0.27% | +49,928 |
| CITIGROUP INC(C) | 0 | 485,473 | +485,473 | 0 | 67,947 | 0.37% | +67,947 |
| DATADOG INC(DDOG) | 0 | 94,166 | +94,166 | 0 | 24,517 | 0.13% | +24,517 |
| JOHNSON & JOHNSON(JNJ) | 656,326 | 685,186 | +28,860 | 160,432 | 174,017 | 0.95% | +13,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 267,527 | +267,527 | 0 | 75,231 | 0.41% | +75,231 |
| FORTINET INC(FTNT) | 0 | 177,259 | +177,259 | 0 | 27,231 | 0.15% | +27,231 |
| ANALOG DEVICES INC(ADI) | 133,076 | 138,962 | +5,886 | 42,337 | 55,192 | 0.30% | +12,855 |
| CVS HEALTH CORP(CVS) | 0 | 363,178 | +363,178 | 0 | 37,571 | 0.20% | +37,571 |
| META PLATFORMS INC(META) | 0 | 625,079 | +625,079 | 0 | 352,101 | 1.92% | +352,101 |
| HOME DEPOT INC(HD) | 0 | 283,508 | +283,508 | 0 | 99,988 | 0.54% | +99,988 |
| VERTIV HOLDINGS CO(VRT) | 104,187 | 109,332 | +5,145 | 26,107 | 36,607 | 0.20% | +10,499 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 366,173 | +366,173 | 0 | 10,462 | 0.06% | +10,462 |
| PHILIP MORRIS INTL INC(PM) | 423,955 | 443,626 | +19,671 | 70,097 | 80,256 | 0.44% | +10,160 |
| APPLOVIN CORP(APP) | 0 | 76,580 | +76,580 | 0 | 39,456 | 0.22% | +39,456 |
| COHERENT CORP(COHR) | 51,060 | 55,686 | +4,626 | 12,163 | 21,966 | 0.12% | +9,803 |
| COCA COLA CO(KO) | 1,054,372 | 1,102,186 | +47,814 | 80,185 | 89,575 | 0.49% | +9,390 |
| EATON CORP PLC(ETN) | 105,779 | 110,525 | +4,746 | 37,834 | 47,097 | 0.26% | +9,263 |
| MERCK & CO INC(MRK) | 675,968 | 703,007 | +27,039 | 81,312 | 90,336 | 0.49% | +9,024 |
| TERADYNE INC(TER) | 42,652 | 44,558 | +1,906 | 12,645 | 21,559 | 0.12% | +8,914 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 78,508 | +78,508 | 0 | 29,466 | 0.16% | +29,466 |
| QUANTA SVCS INC | 40,611 | 42,713 | +2,102 | 22,296 | 30,755 | 0.17% | +8,459 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 377,673 | +377,673 | 0 | 17,037 | 0.09% | +17,037 |
| CASEYS GEN STORES INC(CASY) | 0 | 10,520 | +10,520 | 0 | 8,361 | 0.05% | +8,361 |
| WELLTOWER INC(WELL) | 190,030 | 200,930 | +10,900 | 37,571 | 45,605 | 0.25% | +8,034 |
| HUMANA INC(HUM) | 0 | 34,174 | +34,174 | 0 | 13,575 | 0.07% | +13,575 |
| CUMMINS INC(CMI) | 0 | 39,277 | +39,277 | 0 | 28,013 | 0.15% | +28,013 |
| UNITED RENTALS INC(URI) | 0 | 17,832 | +17,832 | 0 | 20,202 | 0.11% | +20,202 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 225,202 | +225,202 | 0 | 22,583 | 0.12% | +22,583 |
| VEEVA SYS INC(VEEV) | 0 | 42,736 | +42,736 | 0 | 7,584 | 0.04% | +7,584 |
| MASTERCARD INCORPORATED(MA) | 0 | 229,667 | +229,667 | 0 | 117,957 | 0.64% | +117,957 |
| AMERICAN EXPRESS CO(AXP) | 0 | 151,489 | +151,489 | 0 | 51,241 | 0.28% | +51,241 |
| UNION PAC CORP(UNP) | 161,607 | 168,993 | +7,386 | 39,209 | 45,966 | 0.25% | +6,757 |
| NXP SEMICONDUCTORS N V COM | 0 | 71,863 | +71,863 | 0 | 20,196 | 0.11% | +20,196 |
| DEERE & CO(DE) | 68,658 | 71,501 | +2,843 | 38,675 | 45,355 | 0.25% | +6,680 |
| COMFORT SYS USA INC(FIX) | 9,585 | 10,003 | +418 | 13,218 | 19,825 | 0.11% | +6,608 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 61,813 | +61,813 | 0 | 23,905 | 0.13% | +23,905 |
| BANK OF NY MELLON CORP | 0 | 195,370 | +195,370 | 0 | 28,252 | 0.15% | +28,252 |
| BOEING CO(BA) | 0 | 224,381 | +224,381 | 0 | 48,572 | 0.26% | +48,572 |
| TRANE TECHNOLOGIES PLC(TT) | 60,279 | 62,921 | +2,642 | 25,121 | 30,904 | 0.17% | +5,784 |
| PROCTER & GAMBLE CO(PG) | 632,932 | 662,808 | +29,876 | 91,421 | 97,194 | 0.53% | +5,773 |
| DELTA AIR LINES INC(DAL) | 0 | 185,994 | +185,994 | 0 | 17,420 | 0.09% | +17,420 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 203,216 | +203,216 | 0 | 19,533 | 0.11% | +19,533 |
| HOWMET AEROSPACE INC(HWM) | 109,194 | 113,886 | +4,692 | 25,165 | 30,619 | 0.17% | +5,455 |
| STARBUCKS CORP(SBUX) | 310,283 | 324,402 | +14,119 | 27,798 | 33,151 | 0.18% | +5,352 |
| LUMENTUM HLDGS INC(LITE) | 19,445 | 22,145 | +2,700 | 13,665 | 19,002 | 0.10% | +5,337 |
| DUPONT DE NEMOURS INC | 0 | 38,893 | +38,893 | 0 | 5,275 | 0.03% | +5,275 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 114,301 | +114,301 | 0 | 28,143 | 0.15% | +28,143 |
| LINDE PLC(LIN) | 127,172 | 131,602 | +4,430 | 63,047 | 68,294 | 0.37% | +5,247 |
| DEVON ENERGY CORP NEW(DVN) | 168,926 | 328,174 | +159,248 | 8,500 | 13,560 | 0.07% | +5,060 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 72,243 | +72,243 | 0 | 35,885 | 0.20% | +35,885 |
| WELLS FARGO & CO(WFC) | 0 | 871,047 | +871,047 | 0 | 71,983 | 0.39% | +71,983 |
| CIENA CORP(CIEN) | 38,361 | 40,247 | +1,886 | 14,893 | 19,744 | 0.11% | +4,851 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,266 | 13,984 | +718 | 14,504 | 19,331 | 0.11% | +4,827 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 31,673 | +31,673 | 0 | 15,681 | 0.09% | +15,681 |
| PROGRESSIVE CORP(PGR) | 0 | 166,324 | +166,324 | 0 | 36,333 | 0.20% | +36,333 |
| FEDEX FGHT HLDG CO INC | 0 | 30,941 | +30,941 | 0 | 4,672 | 0.03% | +4,672 |
| US BANCORP(USB) | 0 | 441,844 | +441,844 | 0 | 26,687 | 0.15% | +26,687 |
| DOORDASH INC(DASH) | 0 | 107,716 | +107,716 | 0 | 19,877 | 0.11% | +19,877 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 154,028 | +154,028 | 0 | 14,047 | 0.08% | +14,047 |