Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 657,035 | 1,014,935 | +357,900 | 193,160 | 377,905 | 2.94% | +184,745 |
| NVIDIA Corporation(NVDA) | 3,144,301 | 3,446,949 | +302,648 | 524,342 | 673,539 | 5.24% | +149,197 |
| Micron Technology, Inc.(MU) | 195,715 | 179,762 | -15,953 | 63,014 | 206,092 | 1.60% | +143,078 |
| Microsoft Corporation(MSFT) | 1,087,500 | 1,386,489 | +298,989 | 392,265 | 512,060 | 3.98% | +119,795 |
| Alphabet Inc.(GOOG) | 1,317,015 | 1,371,848 | +54,833 | 364,952 | 477,982 | 3.72% | +113,029 |
| JPMorgan Chase & Co.(JPM) | 358,880 | 625,637 | +266,757 | 101,645 | 205,522 | 1.60% | +103,877 |
| Apple Inc.(AAPL) | 1,872,227 | 1,976,818 | +104,591 | 463,261 | 558,594 | 4.34% | +95,334 |
| Lam Research Corporation(LRCX) | 870,675 | 641,871 | -228,804 | 179,823 | 266,203 | 2.07% | +86,380 |
| APPLIED MATLS INC | 266,403 | 247,188 | -19,215 | 86,987 | 169,338 | 1.32% | +82,351 |
| KLA Corporation(KLAC) | 92,644 | 731,834 | +639,190 | 132,147 | 209,882 | 1.63% | +77,735 |
| Eli Lilly and Company(LLY) | 100,859 | 130,143 | +29,284 | 89,242 | 159,315 | 1.24% | +70,073 |
| Alphabet Inc.(GOOG) | 496,287 | 570,148 | +73,861 | 135,557 | 200,268 | 1.56% | +64,711 |
| Amazon.com, Inc.(AMZN) | 855,216 | 1,003,633 | +148,417 | 174,176 | 237,587 | 1.85% | +63,412 |
| Devon Energy Corporation(DVN) | 21,300 | 1,397,500 | +1,376,200 | 1,097 | 58,681 | 0.46% | +57,584 |
| Advanced Micro Devices, Inc.(AMD) | 383,261 | 347,501 | -35,760 | 76,506 | 133,679 | 1.04% | +57,173 |
| Palo Alto Networks, Inc.(PANW) | 254,597 | 289,615 | +35,018 | 39,189 | 95,389 | 0.74% | +56,200 |
| Intel Corporation(INTC) | 826,100 | 965,254 | +139,154 | 35,258 | 91,213 | 0.71% | +55,955 |
| Visa Inc.(V) | 547,243 | 649,134 | +101,891 | 164,278 | 219,595 | 1.71% | +55,317 |
| UnitedHealth Group Incorporated(UNH) | 113,650 | 195,534 | +81,884 | 30,412 | 71,346 | 0.55% | +40,934 |
| CrowdStrike Holdings, Inc.(CRWD) | 78,818 | 95,416 | +16,598 | 29,887 | 70,507 | 0.55% | +40,620 |
| Texas Instruments Incorporated(TXN) | 100,592 | 197,114 | +96,522 | 18,755 | 56,305 | 0.44% | +37,550 |
| The Coca-Cola Company(KO) | 669,692 | 1,050,768 | +381,076 | 51,044 | 86,829 | 0.68% | +35,785 |
| Marvell Technology, Inc.(MRVL) | 231,596 | 197,824 | -33,772 | 20,336 | 54,955 | 0.43% | +34,619 |
| IDEX Corporation(IEX) | 0 | 150,090 | +150,090 | 0 | 33,914 | 0.26% | +33,914 |
| Sempra(SRE) | 104,690 | 468,150 | +363,460 | 10,083 | 43,939 | 0.34% | +33,856 |
| Fiserv, Inc.(FISV) | 6,430 | 660,000 | +653,570 | 351 | 32,228 | 0.25% | +31,877 |
| CoStar Group, Inc.(CSGP) | 450,000 | 1,700,000 | +1,250,000 | 18,396 | 49,844 | 0.39% | +31,448 |
| Boston Scientific Corporation(BSX) | 197,339 | 921,448 | +724,109 | 12,428 | 40,062 | 0.31% | +27,634 |
| Merck & Co., Inc.(MRK) | 390,856 | 571,075 | +180,219 | 46,294 | 73,919 | 0.57% | +27,625 |
| Amer Sports, Inc.(AS) | 0 | 806,910 | +806,910 | 0 | 26,870 | 0.21% | +26,870 |
| East West Bancorp, Inc.(EWBC) | 55,097 | 245,122 | +190,025 | 5,720 | 31,643 | 0.25% | +25,923 |
| Western Digital Corporation(WDC) | 9,780 | 43,284 | +33,504 | 2,474 | 28,148 | 0.22% | +25,673 |
| AUTODESK INC | 358,341 | 565,616 | +207,275 | 84,727 | 110,346 | 0.86% | +25,618 |
| AppLovin Corporation(APP) | 11,104 | 58,937 | +47,833 | 4,132 | 29,395 | 0.23% | +25,264 |
| Cognex Corporation(CGNX) | 0 | 350,000 | +350,000 | 0 | 23,926 | 0.19% | +23,926 |
| Roivant Sciences Ltd.(ROIV) | 214,000 | 834,000 | +620,000 | 5,652 | 28,965 | 0.23% | +23,313 |
| GE Vernova Inc.(GEV) | 71,794 | 74,577 | +2,783 | 58,726 | 81,759 | 0.64% | +23,033 |
| Natera, Inc.(NTRA) | 129,500 | 173,011 | +43,511 | 24,196 | 47,113 | 0.37% | +22,917 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239,913 | 298,115 | +58,202 | 57,224 | 80,088 | 0.62% | +22,864 |
| Ormat Technologies, Inc.(ORA) | 348,753 | 551,738 | +202,985 | 38,168 | 60,943 | 0.47% | +22,776 |
| Arista Networks, Inc.(ANET) | 466,018 | 470,690 | +4,672 | 54,245 | 76,917 | 0.60% | +22,672 |
| Morgan Stanley(MS) | 135,373 | 202,478 | +67,105 | 21,488 | 42,852 | 0.33% | +21,364 |
| Crocs, Inc.(CROX) | 0 | 155,000 | +155,000 | 0 | 19,426 | 0.15% | +19,426 |
| Bristol-Myers Squibb Company(BMY) | 92,706 | 420,361 | +327,655 | 5,538 | 24,619 | 0.19% | +19,081 |
| SPDR Gold Shares(GLD) | 187,000 | 262,000 | +75,000 | 77,526 | 96,516 | 0.75% | +18,989 |
| BANK NEW YORK MELLON CORP | 90,945 | 201,956 | +111,011 | 10,474 | 29,046 | 0.23% | +18,571 |
| Guardant Health, Inc.(GH) | 815,917 | 577,313 | -238,604 | 70,332 | 88,756 | 0.69% | +18,424 |
| Corning Incorporated(GLW) | 123,339 | 131,888 | +8,549 | 15,855 | 33,722 | 0.26% | +17,867 |
| Qnity Electronics, Inc.(Q) | 0 | 105,637 | +105,637 | 0 | 16,718 | 0.13% | +16,718 |
| Zscaler, Inc.(ZS) | 48,934 | 164,734 | +115,800 | 6,717 | 22,667 | 0.18% | +15,951 |
| International Business Machines Corporation(IBM) | 141,889 | 177,342 | +35,453 | 33,675 | 49,303 | 0.38% | +15,628 |
| The Goldman Sachs Group, Inc.(GS) | 53,757 | 57,416 | +3,659 | 43,412 | 58,778 | 0.46% | +15,366 |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 1,947,728 | 2,536,939 | +589,211 | 10,674 | 25,902 | 0.20% | +15,229 |
| AAON INC | 500 | 120,500 | +120,000 | 41 | 15,149 | 0.12% | +15,107 |
| TransUnion(TRU) | 0 | 210,000 | +210,000 | 0 | 15,076 | 0.12% | +15,076 |
| Targa Resources Corp.(TRGP) | 6,450 | 60,520 | +54,070 | 1,600 | 16,422 | 0.13% | +14,822 |
| Take-Two Interactive Software, Inc.(TTWO) | 67,000 | 112,085 | +45,085 | 12,936 | 27,702 | 0.22% | +14,766 |
| Okta, Inc.(OKTA) | 20,099 | 123,099 | +103,000 | 1,517 | 16,164 | 0.13% | +14,647 |
| Hubbell Incorporated(HUBB) | 69,282 | 91,573 | +22,291 | 32,807 | 47,164 | 0.37% | +14,357 |
| Citigroup Inc.(C) | 266,733 | 301,164 | +34,431 | 28,613 | 42,910 | 0.33% | +14,297 |
| Comfort Systems USA, Inc.(FIX) | 1 | 7,380 | +7,379 | 101 | 14,381 | 0.11% | +14,281 |
| BLOOM ENERGY CORP | 177,308 | 126,454 | -50,854 | 21,190 | 34,778 | 0.27% | +13,588 |
| The Home Depot, Inc.(HD) | 117,424 | 146,638 | +29,214 | 38,150 | 51,622 | 0.40% | +13,472 |
| Generac Holdings Inc.(GNRC) | 0 | 47,277 | +47,277 | 0 | 13,418 | 0.10% | +13,418 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 255,013 | 206,836 | -48,177 | 80,629 | 94,019 | 0.73% | +13,390 |
| Walker & Dunlop, Inc.(WD) | 250,162 | 450,000 | +199,838 | 10,880 | 24,224 | 0.19% | +13,344 |
| Colgate-Palmolive Company(CL) | 47,308 | 188,221 | +140,913 | 4,055 | 17,387 | 0.14% | +13,332 |
| Illumina, Inc.(ILMN) | 0 | 72,650 | +72,650 | 0 | 13,157 | 0.10% | +13,157 |
| Prologis, Inc.(PLD) | 126,693 | 211,821 | +85,128 | 16,316 | 29,421 | 0.23% | +13,105 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,878 | 53,178 | +11,300 | 26,538 | 39,067 | 0.30% | +12,528 |
| Roblox Corporation(RBLX) | 353,785 | 567,389 | +213,604 | 18,365 | 30,832 | 0.24% | +12,467 |
| Dell Technologies Inc.(DELL) | 3,591 | 31,361 | +27,770 | 591 | 12,783 | 0.10% | +12,192 |
| SiTime Corporation(SITM) | 0 | 17,000 | +17,000 | 0 | 12,078 | 0.09% | +12,078 |
| Cadence Design Systems, Inc.(CDNS) | 46,751 | 66,018 | +19,267 | 12,664 | 24,609 | 0.19% | +11,945 |
| Cisco Systems, Inc.(CSCO) | 1,561,478 | 1,223,211 | -338,267 | 121,062 | 132,909 | 1.03% | +11,847 |
| Fluence Energy, Inc.(FLNC) | 173,419 | 716,949 | +543,530 | 2,254 | 13,730 | 0.11% | +11,475 |
| Franklin Templeton Inc.(BEN) | 0 | 344,100 | +344,100 | 0 | 11,414 | 0.09% | +11,414 |
| Oracle Corporation(ORCL) | 410,856 | 471,452 | +60,596 | 59,149 | 70,376 | 0.55% | +11,228 |
| Plug Power Inc.(PLUG) | 0 | 4,203,376 | +4,203,376 | 0 | 10,887 | 0.08% | +10,887 |
| Regions Financial Corporation(RF) | 551,600 | 819,866 | +268,266 | 13,922 | 24,797 | 0.19% | +10,875 |
| Otis Worldwide Corporation(OTIS) | 178,676 | 337,299 | +158,623 | 13,638 | 24,483 | 0.19% | +10,845 |
| QUALCOMM Incorporated(QCOM) | 119,317 | 139,024 | +19,707 | 15,189 | 26,017 | 0.20% | +10,828 |
| First Solar, Inc.(FSLR) | 211,246 | 213,653 | +2,407 | 39,174 | 49,889 | 0.39% | +10,715 |
| CSX Corporation(CSX) | 273,521 | 448,502 | +174,981 | 10,878 | 21,482 | 0.17% | +10,604 |
| Rockwell Automation, Inc.(ROK) | 41,345 | 51,648 | +10,303 | 14,465 | 24,796 | 0.19% | +10,332 |
| Choice Hotels International, Inc.(CHH) | 270,000 | 335,000 | +65,000 | 27,335 | 37,510 | 0.29% | +10,175 |
| Carpenter Technology Corporation(CRS) | 26,330 | 32,569 | +6,239 | 9,761 | 19,770 | 0.15% | +10,010 |
| ISHARES TR MSCI USA VALUE | 103,400 | 120,600 | +17,200 | 14,319 | 24,225 | 0.19% | +9,906 |
| Johnson & Johnson(JNJ) | 508,724 | 519,951 | +11,227 | 123,509 | 133,354 | 1.04% | +9,845 |
| Watts Water Technologies, Inc.(WTS) | 35,535 | 55,482 | +19,947 | 10,084 | 19,914 | 0.15% | +9,830 |
| BLOOMIN BRANDS INC | 2,500,000 | 2,500,000 | 0 | 13,350 | 22,900 | 0.18% | +9,550 |
| Ford Motor Company(F) | 46,152 | 714,500 | +668,348 | 517 | 10,017 | 0.08% | +9,500 |
| Jones Lang LaSalle Incorporated(JLL) | 25,606 | 54,387 | +28,781 | 7,605 | 17,027 | 0.13% | +9,423 |
| Erie Indemnity Company(ERIE) | 63,000 | 105,000 | +42,000 | 15,623 | 24,939 | 0.19% | +9,315 |
| Coherent Corp.(COHR) | 0 | 23,531 | +23,531 | 0 | 9,206 | 0.07% | +9,206 |
| Snap-on Incorporated(SNA) | 0 | 22,700 | +22,700 | 0 | 9,043 | 0.07% | +9,043 |
| Simon Property Group, Inc.(SPG) | 14,232 | 50,487 | +36,255 | 2,595 | 11,489 | 0.09% | +8,894 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 356,200 | +356,200 | 0 | 8,877 | 0.07% | +8,877 |
| Watsco, Inc.(WSO) | 0 | 21,300 | +21,300 | 0 | 8,746 | 0.07% | +8,746 |
| SABRE CORP | 11,869,429 | 11,869,429 | 0 | 16,658 | 25,155 | 0.20% | +8,497 |