Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 0 | 65,270 | +65,270 | 0 | 78,287 | 1.82% | +78,287 |
| ALPHABET A(GOOG) | 0 | 736,288 | +736,288 | 0 | 263,127 | 6.11% | +263,127 |
| NVIDIA(NVDA) | 0 | 1,739,110 | +1,739,110 | 0 | 347,979 | 8.09% | +347,979 |
| STRYKER(SYK) | 0 | 131,471 | +131,471 | 0 | 41,392 | 0.96% | +41,392 |
| CAPITAL ONE FIN(COF) | 0 | 197,779 | +197,779 | 0 | 39,678 | 0.92% | +39,678 |
| MICRON TECH(MU) | 38,404 | 39,824 | +1,420 | 12,974 | 45,968 | 1.07% | +32,994 |
| DOVER CORP(DOV) | 0 | 146,949 | +146,949 | 0 | 32,958 | 0.77% | +32,958 |
| BROADCOM(AVGO) | 513,881 | 502,788 | -11,093 | 159,051 | 189,928 | 4.41% | +30,877 |
| APPLE(AAPL) | 0 | 850,401 | +850,401 | 0 | 246,072 | 5.72% | +246,072 |
| TAIWAN SEMICOND ADR(TSM) | 133,016 | 151,891 | +18,875 | 44,953 | 72,539 | 1.69% | +27,586 |
| VISA A(V) | 0 | 292,835 | +292,835 | 0 | 100,469 | 2.33% | +100,469 |
| RADNET(RDNT) | 0 | 452,966 | +452,966 | 0 | 27,934 | 0.65% | +27,934 |
| JP MORGAN CHASE(JPM) | 0 | 316,051 | +316,051 | 0 | 103,453 | 2.40% | +103,453 |
| ADV MICRO DEV(AMD) | 0 | 57,524 | +57,524 | 0 | 33,416 | 0.78% | +33,416 |
| LUMENTUM HOLDINGS(LITE) | 2,400 | 25,061 | +22,661 | 1,687 | 21,504 | 0.50% | +19,817 |
| OKTA(OKTA) | 0 | 146,156 | +146,156 | 0 | 19,943 | 0.46% | +19,943 |
| AMAZON(AMZN) | 0 | 816,066 | +816,066 | 0 | 194,501 | 4.52% | +194,501 |
| FORTINET(FTNT) | 285,059 | 255,619 | -29,440 | 23,295 | 39,268 | 0.91% | +15,973 |
| PALO ALTO NETWORKS(PANW) | 0 | 156,265 | +156,265 | 0 | 53,289 | 1.24% | +53,289 |
| SERVICENOW(NOW) | 0 | 427,836 | +427,836 | 0 | 42,476 | 0.99% | +42,476 |
| APPLIED MATERIALS | 35,451 | 36,471 | +1,020 | 12,117 | 26,369 | 0.61% | +14,252 |
| LAM RESEARCH(LRCX) | 55,921 | 57,351 | +1,430 | 11,948 | 24,852 | 0.58% | +12,904 |
| INTEL(INTC) | 200,246 | 155,005 | -45,241 | 8,837 | 21,643 | 0.50% | +12,806 |
| WATTS WATER TECHN(WTS) | 64,549 | 76,425 | +11,876 | 18,738 | 29,917 | 0.70% | +11,179 |
| PRICESMART(PSMT) | 131,990 | 156,929 | +24,939 | 19,864 | 30,655 | 0.71% | +10,790 |
| WW GRAINGER(GWW) | 34,781 | 35,180 | +399 | 37,939 | 47,859 | 1.11% | +9,919 |
| COLGATE PALMOLIVE(CL) | 491,735 | 564,311 | +72,576 | 41,911 | 51,736 | 1.20% | +9,825 |
| GENERAC HOLDINGS(GNRC) | 102,245 | 100,936 | -1,309 | 19,972 | 29,555 | 0.69% | +9,584 |
| ALPHABET C(GOOG) | 0 | 144,865 | +144,865 | 0 | 51,185 | 1.19% | +51,185 |
| FIRST SOLAR(FSLR) | 0 | 151,973 | +151,973 | 0 | 35,860 | 0.83% | +35,860 |
| MARVELL TECH.(MRVL) | 36,867 | 39,567 | +2,700 | 3,652 | 11,787 | 0.27% | +8,135 |
| KLA CORPORATION(KLAC) | 4,836 | 45,860 | +41,024 | 7,121 | 13,836 | 0.32% | +6,716 |
| ICICI BANK LTD ADR(IBN) | 0 | 1,343,744 | +1,343,744 | 0 | 39,009 | 0.91% | +39,009 |
| CYTOKINETICS(CYTK) | 0 | 304,611 | +304,611 | 0 | 25,950 | 0.60% | +25,950 |
| BLACKROCK(BLK) | 0 | 42,612 | +42,612 | 0 | 40,974 | 0.95% | +40,974 |
| COMFORT SYSTEMS USA(FIX) | 0 | 15,448 | +15,448 | 0 | 30,617 | 0.71% | +30,617 |
| CISCO(CSCO) | 0 | 138,948 | +138,948 | 0 | 16,321 | 0.38% | +16,321 |
| IBM(IBM) | 0 | 220,477 | +220,477 | 0 | 62,000 | 1.44% | +62,000 |
| WALMART(WMT) | 114,980 | 170,280 | +55,300 | 14,290 | 19,286 | 0.45% | +4,996 |
| UNITEDHEALTH GRP(UNH) | 0 | 31,689 | +31,689 | 0 | 13,171 | 0.31% | +13,171 |
| WESTERN DIGITAL CORP(WDC) | 11,754 | 12,394 | +640 | 3,179 | 7,916 | 0.18% | +4,737 |
| DENALI THERAPEUTICS(DNLI) | 0 | 160,000 | +160,000 | 0 | 4,115 | 0.10% | +4,115 |
| AKAMAI TECH(AKAM) | 138,000 | 168,612 | +30,612 | 15,849 | 19,932 | 0.46% | +4,082 |
| CORNING(GLW) | 27,888 | 27,888 | 0 | 3,792 | 7,123 | 0.17% | +3,332 |
| FUTU HOLDINGS ADR(FUTU) | 0 | 39,400 | +39,400 | 0 | 3,693 | 0.09% | +3,693 |
| SOUTHSTATE BANK | 0 | 31,618 | +31,618 | 0 | 3,159 | 0.07% | +3,159 |
| TEXAS INSTRUMENT(TXN) | 33,911 | 32,541 | -1,370 | 6,583 | 9,699 | 0.23% | +3,116 |
| GE VERNOVA(GEV) | 8,930 | 9,160 | +230 | 7,795 | 10,762 | 0.25% | +2,967 |
| AMERICAN HEALTHCARE(AHR) | 0 | 55,726 | +55,726 | 0 | 2,906 | 0.07% | +2,906 |
| MICROSOFT(MSFT) | 0 | 736,068 | +736,068 | 0 | 274,568 | 6.38% | +274,568 |
| DELL TECHNOLOGIES(DELL) | 10,800 | 10,300 | -500 | 1,773 | 4,444 | 0.10% | +2,671 |
| ABBVIE(ABBV) | 0 | 62,362 | +62,362 | 0 | 15,693 | 0.36% | +15,693 |
| MICROCHIP TECHNOLOGY(MCHP) | 430,616 | 332,367 | -98,249 | 27,822 | 30,312 | 0.70% | +2,490 |
| UBER TECHNOLOGIES(UBER) | 350,550 | 383,520 | +32,970 | 25,215 | 27,675 | 0.64% | +2,460 |
| QUALCOMM(QCOM) | 0 | 38,204 | +38,204 | 0 | 7,060 | 0.16% | +7,060 |
| MORGAN STANLEY(MS) | 0 | 42,627 | +42,627 | 0 | 8,911 | 0.21% | +8,911 |
| MERCADOLIBRE(MELI) | 17,596 | 19,145 | +1,549 | 30,424 | 32,497 | 0.76% | +2,073 |
| APPLOVIN(APP) | 0 | 8,341 | +8,341 | 0 | 4,298 | 0.10% | +4,298 |
| VERA THERAPEUTICS(VERA) | 0 | 85,777 | +85,777 | 0 | 3,681 | 0.09% | +3,681 |
| ARISTA NETWORKS(ANET) | 0 | 38,207 | +38,207 | 0 | 6,491 | 0.15% | +6,491 |
| WALT DISNEY(DIS) | 0 | 78,843 | +78,843 | 0 | 7,589 | 0.18% | +7,589 |
| GOLDMAN SACHS(GS) | 0 | 10,361 | +10,361 | 0 | 10,479 | 0.24% | +10,479 |
| AMPHENOL | 0 | 30,985 | +30,985 | 0 | 5,463 | 0.13% | +5,463 |
| BLOOM ENERGY CORP A | 7,604 | 9,214 | +1,610 | 1,030 | 2,789 | 0.06% | +1,759 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 6,676 | +6,676 | 0 | 5,095 | 0.12% | +5,095 |
| BANK OF AMERICA | 0 | 185,480 | +185,480 | 0 | 10,569 | 0.25% | +10,569 |
| DEXCOM(DXCM) | 0 | 113,204 | +113,204 | 0 | 7,624 | 0.18% | +7,624 |
| DATADOG(DDOG) | 0 | 11,100 | +11,100 | 0 | 2,890 | 0.07% | +2,890 |
| ROBINHOOD MARKETS(HOOD) | 0 | 27,727 | +27,727 | 0 | 2,780 | 0.06% | +2,780 |
| HOME DEPOT(HD) | 0 | 40,493 | +40,493 | 0 | 14,281 | 0.33% | +14,281 |
| CITIGROUP USD(C) | 0 | 59,778 | +59,778 | 0 | 8,367 | 0.19% | +8,367 |
| UNITED RENTALS(URI) | 2,833 | 3,038 | +205 | 2,064 | 3,442 | 0.08% | +1,378 |
| STERLING INFRA(STRL) | 0 | 6,347 | +6,347 | 0 | 5,327 | 0.12% | +5,327 |
| CADENCE DESIGN(CDNS) | 0 | 12,576 | +12,576 | 0 | 4,720 | 0.11% | +4,720 |
| HP ENTERPRISE CO(HPE) | 0 | 55,152 | +55,152 | 0 | 2,488 | 0.06% | +2,488 |
| LANTHEUS HOLDINGS(LNTH) | 36,937 | 36,937 | 0 | 2,802 | 4,098 | 0.10% | +1,296 |
| OCULAR THERAPEUTIX(OCUL) | 300,000 | 385,000 | +85,000 | 2,541 | 3,781 | 0.09% | +1,240 |
| ASTERA LABS(ALAB) | 0 | 3,305 | +3,305 | 0 | 1,596 | 0.04% | +1,596 |
| NEXTRACKER | 39,598 | 50,098 | +10,500 | 4,774 | 5,969 | 0.14% | +1,195 |
| XPO(XPO) | 0 | 5,700 | +5,700 | 0 | 1,170 | 0.03% | +1,170 |
| THERMO FISCHER SCIEN(TMO) | 0 | 77,885 | +77,885 | 0 | 39,048 | 0.91% | +39,048 |
| PROGRESSIVE(PGR) | 0 | 180,983 | +180,983 | 0 | 39,536 | 0.92% | +39,536 |
| CARRIER GLOBAL(CARR) | 0 | 35,534 | +35,534 | 0 | 2,606 | 0.06% | +2,606 |
| DEERE(DE) | 18,570 | 18,290 | -280 | 10,460 | 11,602 | 0.27% | +1,141 |
| JOHNSON & JOHNSON(JNJ) | 57,284 | 59,384 | +2,100 | 14,003 | 15,082 | 0.35% | +1,079 |
| MERCK USD(MRK) | 85,057 | 87,897 | +2,840 | 10,232 | 11,295 | 0.26% | +1,063 |
| TOPBUILD CORP | 0 | 51,382 | +51,382 | 0 | 18,216 | 0.42% | +18,216 |
| TERADYNE(TER) | 5,510 | 5,510 | 0 | 1,633 | 2,666 | 0.06% | +1,032 |
| MASTEC(MTZ) | 0 | 2,340 | +2,340 | 0 | 974 | 0.02% | +974 |
| TEREX CORP(TEX) | 70,705 | 70,705 | 0 | 4,179 | 5,118 | 0.12% | +940 |
| STARBUCKS(SBUX) | 0 | 36,114 | +36,114 | 0 | 3,690 | 0.09% | +3,690 |
| VEEVA SYSTEMS(VEEV) | 0 | 153,855 | +153,855 | 0 | 27,305 | 0.63% | +27,305 |
| SNOWFLAKE(SNOW) | 0 | 8,598 | +8,598 | 0 | 2,188 | 0.05% | +2,188 |
| HOWMET AEROSPACE(HWM) | 12,652 | 14,152 | +1,500 | 2,916 | 3,805 | 0.09% | +889 |
| QUANTA SERVICES | 5,070 | 5,070 | 0 | 2,784 | 3,651 | 0.08% | +867 |
| TWIST BIOSCIENCE(TWST) | 0 | 8,287 | +8,287 | 0 | 853 | 0.02% | +853 |
| UNION PACIFIC(UNP) | 0 | 20,060 | +20,060 | 0 | 5,456 | 0.13% | +5,456 |
| HDFC BANK(HDB) | 0 | 254,600 | +254,600 | 0 | 6,576 | 0.15% | +6,576 |
| HUMANA(HUM) | 0 | 4,193 | +4,193 | 0 | 1,666 | 0.04% | +1,666 |
| LIVE OAK BANCSHARES(LOB) | 0 | 98,745 | +98,745 | 0 | 4,033 | 0.09% | +4,033 |