Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 110,807 | 131,370 | +20,563 | 37,435 | 151,639 | 2.15% | +114,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,479 | 173,825 | +26,346 | 30,002 | 100,977 | 1.43% | +70,975 |
| INTEL CORP(INTC) | 151,081 | 445,028 | +293,947 | 6,667 | 62,139 | 0.88% | +55,472 |
| APPLE INC(AAPL) | 1,868,427 | 1,829,755 | -38,672 | 474,188 | 529,458 | 7.50% | +55,270 |
| APPLIED MATLS INC | 142,453 | 140,466 | -1,987 | 48,689 | 101,557 | 1.44% | +52,868 |
| ALPHABET INC(GOOG) | 782,718 | 765,917 | -16,801 | 225,078 | 273,716 | 3.88% | +48,637 |
| LAM RESEARCH CORP(LRCX) | 280,695 | 241,689 | -39,006 | 59,973 | 104,731 | 1.48% | +44,758 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 443,443 | +443,443 | 0 | 35,990 | 0.51% | +35,990 |
| AMAZON COM INC(AMZN) | 995,799 | 1,020,867 | +25,068 | 207,395 | 243,313 | 3.45% | +35,918 |
| SANDISK CORP(SNDK) | 11,751 | 17,796 | +6,045 | 7,466 | 40,463 | 0.57% | +32,997 |
| CURTISS WRIGHT CORP(CW) | 7,928 | 50,508 | +42,580 | 5,400 | 38,273 | 0.54% | +32,873 |
| BROADCOM INC(AVGO) | 511,648 | 503,429 | -8,219 | 158,360 | 190,170 | 2.69% | +31,810 |
| HUNT J B TRANS SVCS INC(JBHT) | 40,969 | 133,781 | +92,812 | 8,681 | 38,720 | 0.55% | +30,039 |
| KLA CORP(KLAC) | 40,292 | 293,261 | +252,969 | 59,326 | 88,480 | 1.25% | +29,153 |
| TEXAS INSTRS INC(TXN) | 0 | 97,614 | +97,614 | 0 | 29,096 | 0.41% | +29,096 |
| MASCO CORP(MAS) | 128,922 | 431,765 | +302,843 | 7,783 | 35,133 | 0.50% | +27,350 |
| CATERPILLAR INC(CAT) | 76,689 | 75,743 | -946 | 54,331 | 80,659 | 1.14% | +26,328 |
| FORTINET INC(FTNT) | 296,474 | 328,757 | +32,283 | 24,228 | 50,504 | 0.72% | +26,276 |
| ELI LILLY & CO(LLY) | 99,418 | 97,248 | -2,170 | 91,442 | 116,642 | 1.65% | +25,200 |
| ALPHABET INC(GOOG) | 579,009 | 536,988 | -42,021 | 166,095 | 189,734 | 2.69% | +23,639 |
| EAST WEST BANCORP INC(EWBC) | 57,399 | 226,725 | +169,326 | 6,128 | 29,268 | 0.41% | +23,140 |
| APA CORPORATION(APA) | 0 | 693,289 | +693,289 | 0 | 22,580 | 0.32% | +22,580 |
| ABBVIE INC(ABBV) | 85,652 | 160,675 | +75,023 | 18,628 | 40,432 | 0.57% | +21,804 |
| CISCO SYS INC(CSCO) | 65,248 | 216,148 | +150,900 | 5,063 | 25,389 | 0.36% | +20,326 |
| EVERSOURCE ENERGY(ES) | 0 | 271,578 | +271,578 | 0 | 19,627 | 0.28% | +19,627 |
| DOLLAR TREE INC(DLTR) | 33,820 | 177,895 | +144,075 | 3,704 | 21,516 | 0.30% | +17,813 |
| NVIDIA CORPORATION(NVDA) | 3,089,854 | 2,773,204 | -316,650 | 538,871 | 554,890 | 7.86% | +16,020 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 585 | 16,630 | +16,045 | 229 | 16,048 | 0.23% | +15,819 |
| AERCAP HOLDINGS NV(AER) | 0 | 104,700 | +104,700 | 0 | 15,263 | 0.22% | +15,263 |
| CF INDUSTRIES HOLD(CF) | 63,670 | 213,487 | +149,817 | 8,267 | 23,112 | 0.33% | +14,845 |
| DEXCOM INC(DXCM) | 192,373 | 382,931 | +190,558 | 12,081 | 25,790 | 0.37% | +13,709 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31,118 | +31,118 | 0 | 13,426 | 0.19% | +13,426 |
| VERTIV HOLDINGS CO(VRT) | 69,954 | 89,870 | +19,916 | 17,529 | 30,090 | 0.43% | +12,561 |
| COMFORT SYS USA INC(FIX) | 23,862 | 22,724 | -1,138 | 32,905 | 45,038 | 0.64% | +12,132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,626 | +25,626 | 0 | 11,766 | 0.17% | +11,766 |
| TESLA INC(TSLA) | 298,203 | 290,530 | -7,673 | 110,857 | 122,197 | 1.73% | +11,340 |
| EDISON INTL(EIX) | 393,008 | 527,074 | +134,066 | 28,760 | 39,241 | 0.56% | +10,480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 88,273 | 127,517 | +39,244 | 17,249 | 27,620 | 0.39% | +10,372 |
| GRACO INC(GGG) | 104,798 | 251,250 | +146,452 | 8,871 | 18,997 | 0.27% | +10,126 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,175 | +33,175 | 0 | 9,883 | 0.14% | +9,883 |
| BEST BUY INC(BBY) | 103,427 | 213,796 | +110,369 | 6,640 | 16,223 | 0.23% | +9,583 |
| VISA INC(V) | 292,823 | 285,870 | -6,953 | 88,503 | 98,079 | 1.39% | +9,576 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 71,273 | +71,273 | 0 | 9,022 | 0.13% | +9,022 |
| VERISK ANALYTICS INC(VRSK) | 0 | 50,158 | +50,158 | 0 | 9,005 | 0.13% | +9,005 |
| ANALOG DEVICES INC(ADI) | 0 | 22,629 | +22,629 | 0 | 8,988 | 0.13% | +8,988 |
| AMGEN INC(AMGN) | 0 | 24,799 | +24,799 | 0 | 8,980 | 0.13% | +8,980 |
| TAPESTRY INC(TPR) | 198,189 | 251,747 | +53,558 | 27,966 | 36,851 | 0.52% | +8,884 |
| BANK OF AMER CORP | 476,994 | 563,543 | +86,549 | 23,253 | 32,111 | 0.45% | +8,857 |
| UNITEDHEALTH GROUP INC(UNH) | 62,333 | 61,421 | -912 | 16,867 | 25,528 | 0.36% | +8,662 |
| ROKU INC(ROKU) | 0 | 59,917 | +59,917 | 0 | 8,277 | 0.12% | +8,277 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 151,906 | 211,507 | +59,601 | 10,188 | 18,410 | 0.26% | +8,221 |
| NETAPP INC(NTAP) | 159,254 | 152,400 | -6,854 | 16,306 | 23,585 | 0.33% | +7,279 |
| REGENERON PHARMACEUTICALS(REGN) | 3,803 | 15,585 | +11,782 | 2,938 | 9,718 | 0.14% | +6,780 |
| ARISTA NETWORKS INC(ANET) | 359,688 | 298,531 | -61,157 | 44,162 | 50,714 | 0.72% | +6,552 |
| ASTERA LABS INC(ALAB) | 0 | 13,156 | +13,156 | 0 | 6,355 | 0.09% | +6,355 |
| TRANE TECHNOLOGIES PLC(TT) | 102,646 | 99,885 | -2,761 | 42,777 | 49,060 | 0.70% | +6,283 |
| ATI INC(ATI) | 0 | 28,891 | +28,891 | 0 | 5,694 | 0.08% | +5,694 |
| HOWMET AEROSPACE INC(HWM) | 165,200 | 161,882 | -3,318 | 38,072 | 43,524 | 0.62% | +5,452 |
| BLOOM ENERGY CORP | 0 | 17,768 | +17,768 | 0 | 5,378 | 0.08% | +5,378 |
| CONSOLIDATED EDISON INC(ED) | 308,430 | 362,987 | +54,557 | 34,908 | 40,157 | 0.57% | +5,249 |
| CIENA CORP(CIEN) | 0 | 10,582 | +10,582 | 0 | 5,191 | 0.07% | +5,191 |
| ROCKET LAB CORP(RKLB) | 0 | 50,003 | +50,003 | 0 | 5,083 | 0.07% | +5,083 |
| INCYTE CORP(INCY) | 315,637 | 306,810 | -8,827 | 29,708 | 34,780 | 0.49% | +5,072 |
| CME GROUP INC(CME) | 81,433 | 131,777 | +50,344 | 24,051 | 29,100 | 0.41% | +5,049 |
| MONSTER BEVERAGE CORP NEW(MNST) | 503,194 | 428,582 | -74,612 | 36,461 | 41,195 | 0.58% | +4,734 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,089 | +17,089 | 0 | 4,647 | 0.07% | +4,647 |
| CENTENE CORP DEL(CNC) | 7,926 | 74,860 | +66,934 | 259 | 4,805 | 0.07% | +4,546 |
| M & T BK CORP(MTB) | 144,434 | 144,434 | 0 | 29,857 | 34,377 | 0.49% | +4,519 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,038 | +9,038 | 0 | 4,489 | 0.06% | +4,489 |
| CONOCOPHILLIPS(COP) | 0 | 40,421 | +40,421 | 0 | 4,202 | 0.06% | +4,202 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 136,786 | 130,870 | -5,916 | 18,020 | 22,056 | 0.31% | +4,036 |
| GE VERNOVA INC(GEV) | 14,512 | 14,200 | -312 | 12,668 | 16,683 | 0.24% | +4,015 |
| EMCOR GROUP INC(EME) | 55,769 | 54,351 | -1,418 | 41,175 | 45,105 | 0.64% | +3,930 |
| ORACLE CORP(ORCL) | 53,433 | 80,236 | +26,803 | 7,861 | 11,759 | 0.17% | +3,898 |
| MASTERCARD INCORPORATED(MA) | 162,688 | 165,300 | +2,612 | 81,289 | 84,898 | 1.20% | +3,609 |
| VERSIGENT PLC(VGNT) | 0 | 85,278 | +85,278 | 0 | 3,583 | 0.05% | +3,583 |
| SYNCHRONY FINANCIAL(SYF) | 559,855 | 547,263 | -12,592 | 38,081 | 41,619 | 0.59% | +3,538 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,000 | +20,000 | 0 | 3,417 | 0.05% | +3,417 |
| FEDEX FGHT HLDG CO INC | 0 | 21,629 | +21,629 | 0 | 3,266 | 0.05% | +3,266 |
| AUTODESK INC | 0 | 15,554 | +15,554 | 0 | 3,024 | 0.04% | +3,024 |
| HUBSPOT INC(HUBS) | 11,523 | 31,578 | +20,055 | 2,813 | 5,763 | 0.08% | +2,951 |
| TWILIO INC(TWLO) | 34,083 | 34,083 | 0 | 4,288 | 7,032 | 0.10% | +2,744 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,597 | +20,597 | 0 | 2,710 | 0.04% | +2,710 |
| AUTOMATIC DATA PROCESSING IN | 172,297 | 168,026 | -4,271 | 35,007 | 37,629 | 0.53% | +2,622 |
| GE AEROSPACE(GE) | 31,883 | 31,206 | -677 | 9,047 | 11,663 | 0.17% | +2,615 |
| EXPEDITORS INTL WASH INC(EXPD) | 179,573 | 173,178 | -6,395 | 25,720 | 28,225 | 0.40% | +2,504 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,908 | +25,908 | 0 | 2,449 | 0.03% | +2,449 |
| SNAP ON INC(SNA) | 86,852 | 84,234 | -2,618 | 31,546 | 33,896 | 0.48% | +2,349 |
| TRAVELERS COMPANIES INC(TRV) | 93,295 | 89,504 | -3,791 | 27,212 | 29,547 | 0.42% | +2,335 |
| APPLOVIN CORP(APP) | 40,952 | 35,868 | -5,084 | 16,299 | 18,480 | 0.26% | +2,181 |
| COLGATE PALMOLIVE CO(CL) | 503,412 | 491,276 | -12,136 | 42,906 | 45,040 | 0.64% | +2,134 |
| AIRBNB INC | 116,075 | 116,075 | 0 | 14,658 | 16,610 | 0.24% | +1,952 |
| FABRINET(FN) | 0 | 3,463 | +3,463 | 0 | 1,946 | 0.03% | +1,946 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,996 | 5,996 | 0 | 6,556 | 8,289 | 0.12% | +1,733 |
| PULTE GROUP INC(PHM) | 86,161 | 86,161 | 0 | 10,133 | 11,822 | 0.17% | +1,689 |
| CBOE GLOBAL MKTS INC(CBOE) | 107,260 | 130,904 | +23,644 | 30,148 | 31,766 | 0.45% | +1,619 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,021 | +2,021 | 0 | 1,606 | 0.02% | +1,606 |
| ALLSTATE CORP(ALL) | 51,946 | 51,946 | 0 | 10,770 | 12,360 | 0.18% | +1,590 |
| DOLLAR GEN CORP(DG) | 36,992 | 51,883 | +14,891 | 4,392 | 5,972 | 0.08% | +1,580 |
| SHERWIN WILLIAMS CO(SHW) | 62,663 | 62,663 | 0 | 20,087 | 21,576 | 0.31% | +1,489 |