Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 80,342 | 62,213 | -18,129 | 27,143 | 71,812 | 2.99% | +44,669 |
| BROADCOM INC(AVGO) | 255,765 | 274,882 | +19,117 | 79,162 | 103,837 | 4.33% | +24,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,093 | 54,247 | +9,154 | 9,173 | 31,513 | 1.31% | +22,339 |
| APPLE INC(AAPL) | 550,012 | 547,901 | -2,111 | 139,588 | 158,541 | 6.61% | +18,953 |
| WESTERN DIGITAL CORP(WDC) | 68,870 | 50,304 | -18,566 | 18,629 | 32,130 | 1.34% | +13,502 |
| PALO ALTO NETWORKS INC(PANW) | 75,632 | 67,530 | -8,102 | 12,125 | 23,029 | 0.96% | +10,904 |
| APPLIED MATLS INC | 33,482 | 29,366 | -4,116 | 11,444 | 21,232 | 0.88% | +9,788 |
| MICROSOFT CORP(MSFT) | 339,806 | 363,203 | +23,397 | 125,786 | 135,482 | 5.65% | +9,696 |
| NVIDIA CORPORATION(NVDA) | 779,765 | 727,456 | -52,309 | 135,991 | 145,557 | 6.07% | +9,566 |
| KLA CORP(KLAC) | 7,149 | 65,956 | +58,807 | 10,526 | 19,900 | 0.83% | +9,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,066 | 27,631 | -2,435 | 11,738 | 21,086 | 0.88% | +9,348 |
| MARVELL TECHNOLOGY INC(MRVL) | 44,803 | 42,072 | -2,731 | 4,438 | 12,533 | 0.52% | +8,095 |
| ELI LILLY & CO(LLY) | 68,307 | 58,755 | -9,552 | 62,827 | 70,473 | 2.94% | +7,646 |
| MEDTRONIC PLC(MDT) | 105,516 | 213,831 | +108,315 | 9,143 | 16,728 | 0.70% | +7,585 |
| ROYAL BK CDA(RY) | 0 | 34,394 | +34,394 | 0 | 7,115 | 0.30% | +7,115 |
| KODIAK GAS SVCS INC(KGS) | 0 | 87,750 | +87,750 | 0 | 6,593 | 0.27% | +6,593 |
| ARISTA NETWORKS INC(ANET) | 91,845 | 103,280 | +11,435 | 11,277 | 17,545 | 0.73% | +6,268 |
| ASTRAZENECA PLC(AZN) | 103,991 | 139,758 | +35,767 | 20,203 | 26,132 | 1.09% | +5,929 |
| VISA INC(V) | 190,929 | 185,235 | -5,694 | 57,706 | 63,552 | 2.65% | +5,846 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 38,319 | +38,319 | 0 | 5,599 | 0.23% | +5,599 |
| UBER TECHNOLOGIES INC(UBER) | 130,840 | 205,637 | +74,797 | 9,411 | 14,839 | 0.62% | +5,427 |
| CHENIERE ENERGY INC(LNG) | 1,650 | 23,335 | +21,685 | 468 | 5,577 | 0.23% | +5,109 |
| DATADOG INC(DDOG) | 40,354 | 37,567 | -2,787 | 4,764 | 9,781 | 0.41% | +5,017 |
| CENTENE CORP DEL(CNC) | 0 | 73,515 | +73,515 | 0 | 4,719 | 0.20% | +4,719 |
| VENTURE GLOBAL INC(VG) | 0 | 420,000 | +420,000 | 0 | 4,675 | 0.19% | +4,675 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 18,790 | +18,790 | 0 | 4,560 | 0.19% | +4,560 |
| QUALYS INC(QLYS) | 23,490 | 48,100 | +24,610 | 2,064 | 6,613 | 0.28% | +4,550 |
| TEXAS INSTRS INC(TXN) | 23,188 | 30,032 | +6,844 | 4,502 | 8,952 | 0.37% | +4,450 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 69,585 | +69,585 | 0 | 4,440 | 0.19% | +4,440 |
| APA CORPORATION(APA) | 0 | 133,000 | +133,000 | 0 | 4,332 | 0.18% | +4,332 |
| HF SINCLAIR CORP(DINO) | 0 | 60,570 | +60,570 | 0 | 4,219 | 0.18% | +4,219 |
| ORACLE CORP(ORCL) | 51,055 | 80,023 | +28,968 | 7,511 | 11,727 | 0.49% | +4,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,800 | +35,800 | 0 | 4,177 | 0.17% | +4,177 |
| WORKIVA INC(WK) | 0 | 85,800 | +85,800 | 0 | 4,162 | 0.17% | +4,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,510 | 213,884 | +112,374 | 5,096 | 9,056 | 0.38% | +3,960 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 70,450 | +70,450 | 0 | 3,951 | 0.16% | +3,951 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 411,000 | +411,000 | 0 | 3,773 | 0.16% | +3,773 |
| VITA COCO CO INC(COCO) | 0 | 56,485 | +56,485 | 0 | 3,736 | 0.16% | +3,736 |
| KLAVIYO INC(KVYO) | 0 | 230,100 | +230,100 | 0 | 3,475 | 0.14% | +3,475 |
| RANGE RES CORP(RRC) | 0 | 90,500 | +90,500 | 0 | 3,366 | 0.14% | +3,366 |
| LAM RESEARCH CORP(LRCX) | 23,455 | 19,161 | -4,294 | 5,011 | 8,303 | 0.35% | +3,292 |
| FREEPORT MCMORAN INC(FCX) | 48,877 | 95,570 | +46,693 | 2,873 | 6,010 | 0.25% | +3,137 |
| SOFI TECHNOLOGIES INC(SOFI) | 173,200 | 324,700 | +151,500 | 2,750 | 5,822 | 0.24% | +3,071 |
| DELL TECHNOLOGIES INC(DELL) | 27,736 | 17,151 | -10,585 | 4,552 | 7,400 | 0.31% | +2,848 |
| SCORPIO TANKERS INC(STNG) | 0 | 39,500 | +39,500 | 0 | 2,736 | 0.11% | +2,736 |
| UNITEDHEALTH GROUP INC(UNH) | 17,494 | 17,941 | +447 | 4,734 | 7,457 | 0.31% | +2,723 |
| CLOUDFLARE INC(NET) | 39,292 | 44,128 | +4,836 | 8,108 | 10,824 | 0.45% | +2,716 |
| GE AEROSPACE(GE) | 26,446 | 27,248 | +802 | 7,505 | 10,183 | 0.42% | +2,679 |
| UBS GROUP AG(UBS) | 415,512 | 376,123 | -39,389 | 15,973 | 18,640 | 0.78% | +2,667 |
| S&P GLOBAL INC(SPGI) | 17,109 | 24,272 | +7,163 | 7,277 | 9,885 | 0.41% | +2,608 |
| ALTRIA GROUP INC(MO) | 118,495 | 144,702 | +26,207 | 7,819 | 10,411 | 0.43% | +2,592 |
| NEWMONT CORP(NEM) | 49,492 | 84,695 | +35,203 | 5,358 | 7,911 | 0.33% | +2,553 |
| ANTERO RESOURCES CORP(AR) | 0 | 63,600 | +63,600 | 0 | 2,235 | 0.09% | +2,235 |
| AMGEN INC(AMGN) | 0 | 6,101 | +6,101 | 0 | 2,209 | 0.09% | +2,209 |
| EVERPURE INC(P) | 84,162 | 91,082 | +6,920 | 4,969 | 7,176 | 0.30% | +2,207 |
| JOHNSON & JOHNSON(JNJ) | 112,310 | 116,198 | +3,888 | 27,453 | 29,511 | 1.23% | +2,058 |
| ABBVIE INC(ABBV) | 48,331 | 49,911 | +1,580 | 10,512 | 12,560 | 0.52% | +2,048 |
| ROCKWELL AUTOMATION INC(ROK) | 9,720 | 10,995 | +1,275 | 3,488 | 5,443 | 0.23% | +1,955 |
| AYA GOLD & SILVER INC(AYA) | 0 | 100,000 | +100,000 | 0 | 1,892 | 0.08% | +1,892 |
| CISCO SYS INC(CSCO) | 163,541 | 123,777 | -39,764 | 12,689 | 14,539 | 0.61% | +1,850 |
| ENBRIDGE INC(ENB) | 187,966 | 221,581 | +33,615 | 10,183 | 12,004 | 0.50% | +1,821 |
| TJX COS INC NEW(TJX) | 4,000 | 16,100 | +12,100 | 639 | 2,439 | 0.10% | +1,800 |
| CUMMINS INC(CMI) | 0 | 2,486 | +2,486 | 0 | 1,773 | 0.07% | +1,773 |
| PROCTER & GAMBLE CO(PG) | 201,057 | 209,824 | +8,767 | 29,041 | 30,769 | 1.28% | +1,728 |
| MASTEC INC(MTZ) | 22,065 | 20,987 | -1,078 | 7,099 | 8,732 | 0.36% | +1,633 |
| CVS HEALTH CORP(CVS) | 50,850 | 50,850 | 0 | 3,652 | 5,260 | 0.22% | +1,608 |
| CHEVRON CORPORATION(CVX) | 38,803 | 57,689 | +18,886 | 8,028 | 9,563 | 0.40% | +1,534 |
| LIQUIDIA CORPORATION(LQDA) | 110,250 | 70,800 | -39,450 | 4,161 | 5,645 | 0.24% | +1,484 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,004 | 13,553 | +549 | 3,613 | 5,087 | 0.21% | +1,473 |
| QUALCOMM INC(QCOM) | 34,470 | 31,737 | -2,733 | 4,439 | 5,865 | 0.24% | +1,426 |
| TRANSDIGM GROUP INC(TDG) | 1,204 | 2,086 | +882 | 1,395 | 2,779 | 0.12% | +1,383 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,277 | 14,277 | 0 | 4,180 | 5,521 | 0.23% | +1,342 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,865 | +2,865 | 0 | 1,315 | 0.05% | +1,315 |
| DOMINION ENERGY INC(D) | 135,435 | 141,584 | +6,149 | 8,373 | 9,669 | 0.40% | +1,296 |
| DICKS SPORTING GOODS INC(DKS) | 11,383 | 15,186 | +3,803 | 2,257 | 3,444 | 0.14% | +1,187 |
| EMERSON ELEC CO(EMR) | 23,284 | 29,335 | +6,051 | 3,051 | 4,199 | 0.17% | +1,149 |
| JPMORGAN CHASE & CO(JPM) | 200,474 | 183,562 | -16,912 | 58,971 | 60,085 | 2.50% | +1,114 |
| AMETEK INC | 40,355 | 40,355 | 0 | 8,650 | 9,763 | 0.41% | +1,113 |
| CITIGROUP INC(C) | 29,180 | 31,467 | +2,287 | 3,309 | 4,404 | 0.18% | +1,095 |
| BECTON DICKINSON & CO(BDX) | 6,808 | 14,163 | +7,355 | 1,070 | 2,143 | 0.09% | +1,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,740 | 25,042 | +302 | 5,997 | 7,042 | 0.29% | +1,045 |
| EDISON INTL(EIX) | 35,452 | 48,139 | +12,687 | 2,594 | 3,584 | 0.15% | +990 |
| CREDICORP LTD(BAP) | 5,381 | 7,218 | +1,837 | 1,825 | 2,812 | 0.12% | +987 |
| APPLOVIN CORP(APP) | 11,890 | 11,069 | -821 | 4,732 | 5,703 | 0.24% | +971 |
| HOME DEPOT INC(HD) | 48,830 | 47,992 | -838 | 16,060 | 16,926 | 0.71% | +866 |
| PEPSICO INC(PEP) | 58,688 | 73,045 | +14,357 | 9,114 | 9,890 | 0.41% | +777 |
| AXOS FINANCIAL INC(AX) | 62,450 | 62,450 | 0 | 5,314 | 6,082 | 0.25% | +768 |
| MONDELEZ INTL INC(MDLZ) | 33,174 | 45,588 | +12,414 | 1,912 | 2,637 | 0.11% | +725 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,000 | 30,000 | 0 | 2,174 | 2,884 | 0.12% | +710 |
| HESS MIDSTREAM LP(HESM) | 56,358 | 76,883 | +20,525 | 2,191 | 2,891 | 0.12% | +700 |
| CARDINAL HEALTH INC(CAH) | 25,500 | 25,500 | 0 | 5,388 | 6,058 | 0.25% | +669 |
| AERCAP HOLDINGS NV(AER) | 75,904 | 75,904 | 0 | 10,413 | 11,065 | 0.46% | +653 |
| PROGRESSIVE CORP(PGR) | 32,930 | 32,767 | -163 | 6,528 | 7,158 | 0.30% | +630 |
| BARRICK MNG CORP(B) | 26,112 | 45,961 | +19,849 | 1,067 | 1,688 | 0.07% | +621 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78,285 | 78,285 | 0 | 6,162 | 6,780 | 0.28% | +619 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,321 | 43,863 | -5,458 | 9,200 | 9,810 | 0.41% | +610 |
| ACM RESH INC(ACMR) | 0 | 4,580 | +4,580 | 0 | 581 | 0.02% | +581 |
| CLEAR SECURE INC(YOU) | 77,400 | 77,400 | 0 | 3,747 | 4,314 | 0.18% | +567 |
| BROOKFIELD CORP(BN) | 267,953 | 267,953 | 0 | 10,860 | 11,421 | 0.48% | +561 |
| EXXON MOBIL CORP | 141,901 | 180,140 | +38,239 | 24,075 | 24,629 | 1.03% | +554 |