Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 214,748 | +214,748 | 0 | 42,969 | 9.33% | +42,969 |
| ALPHABET INC(GOOG) | 0 | 103,126 | +103,126 | 0 | 36,854 | 8.01% | +36,854 |
| BROADCOM INC(AVGO) | 0 | 47,351 | +47,351 | 0 | 17,887 | 3.89% | +17,887 |
| ELI LILLY & CO(LLY) | 0 | 10,220 | +10,220 | 0 | 12,258 | 2.66% | +12,258 |
| META PLATFORMS INC(META) | 0 | 41,249 | +41,249 | 0 | 23,235 | 5.05% | +23,235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,788 | +22,788 | 0 | 7,459 | 1.62% | +7,459 |
| LINDE PLC(LIN) | 0 | 5,648 | +5,648 | 0 | 2,931 | 0.64% | +2,931 |
| GE VERNOVA INC(GEV) | 1,505 | 3,540 | +2,035 | 1,314 | 4,159 | 0.90% | +2,845 |
| CITIGROUP INC(C) | 0 | 29,538 | +29,538 | 0 | 4,134 | 0.90% | +4,134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,024 | +9,024 | 0 | 3,751 | 0.81% | +3,751 |
| MERCK & CO INC(MRK) | 43,191 | 58,747 | +15,556 | 5,195 | 7,549 | 1.64% | +2,354 |
| EMERSON ELEC CO(EMR) | 16,387 | 31,339 | +14,952 | 2,147 | 4,486 | 0.97% | +2,339 |
| CATERPILLAR INC(CAT) | 0 | 2,814 | +2,814 | 0 | 2,997 | 0.65% | +2,997 |
| BANK OF AMER CORP | 0 | 71,845 | +71,845 | 0 | 4,094 | 0.89% | +4,094 |
| AMAZON COM INC(AMZN) | 0 | 131,319 | +131,319 | 0 | 31,299 | 6.80% | +31,299 |
| INTEL CORP(INTC) | 0 | 25,257 | +25,257 | 0 | 3,527 | 0.77% | +3,527 |
| CLOUDFLARE INC(NET) | 7,222 | 13,396 | +6,174 | 1,490 | 3,286 | 0.71% | +1,796 |
| ABBVIE INC(ABBV) | 0 | 29,767 | +29,767 | 0 | 7,491 | 1.63% | +7,491 |
| AMPHENOL CORP | 10,387 | 16,416 | +6,029 | 1,312 | 2,894 | 0.63% | +1,582 |
| APPLE INC(AAPL) | 0 | 80,362 | +80,362 | 0 | 23,254 | 5.05% | +23,254 |
| TERADYNE INC(TER) | 443 | 2,769 | +2,326 | 131 | 1,340 | 0.29% | +1,208 |
| JOHNSON & JOHNSON(JNJ) | 29,754 | 32,881 | +3,127 | 7,273 | 8,351 | 1.81% | +1,078 |
| CORNING INC(GLW) | 0 | 5,182 | +5,182 | 0 | 1,324 | 0.29% | +1,324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,366 | 4,926 | +1,560 | 1,503 | 2,447 | 0.53% | +944 |
| VERTIV HOLDINGS CO(VRT) | 181 | 2,925 | +2,744 | 45 | 979 | 0.21% | +934 |
| STOKE THERAPEUTICS INC(STOK) | 6,912 | 33,149 | +26,237 | 225 | 1,085 | 0.24% | +860 |
| TWILIO INC(TWLO) | 0 | 8,192 | +8,192 | 0 | 1,690 | 0.37% | +1,690 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,632 | +2,632 | 0 | 2,662 | 0.58% | +2,662 |
| HOME DEPOT INC(HD) | 6,545 | 8,304 | +1,759 | 2,153 | 2,929 | 0.64% | +776 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,555 | +2,555 | 0 | 695 | 0.15% | +695 |
| MONOLITHIC PWR SYS INC(MPWR) | 571 | 916 | +345 | 624 | 1,266 | 0.28% | +642 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,481 | 10,449 | +7,968 | 140 | 766 | 0.17% | +627 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 10,644 | +10,644 | 0 | 1,794 | 0.39% | +1,794 |
| AMGEN INC(AMGN) | 8,498 | 9,966 | +1,468 | 2,990 | 3,609 | 0.78% | +619 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,659 | +3,659 | 0 | 2,792 | 0.61% | +2,792 |
| COLGATE PALMOLIVE CO(CL) | 0 | 25,401 | +25,401 | 0 | 2,329 | 0.51% | +2,329 |
| DUOLINGO INC(DUOL) | 0 | 4,915 | +4,915 | 0 | 565 | 0.12% | +565 |
| CVS HEALTH CORP(CVS) | 0 | 9,330 | +9,330 | 0 | 965 | 0.21% | +965 |
| CISCO SYS INC(CSCO) | 0 | 24,407 | +24,407 | 0 | 2,867 | 0.62% | +2,867 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,496 | +20,496 | 0 | 2,589 | 0.56% | +2,589 |
| FREEPORT MCMORAN INC(FCX) | 11,283 | 16,578 | +5,295 | 663 | 1,043 | 0.23% | +379 |
| APPLIED MATLS INC | 0 | 3,223 | +3,223 | 0 | 2,330 | 0.51% | +2,330 |
| SERVICENOW INC(NOW) | 44,184 | 49,865 | +5,681 | 4,619 | 4,951 | 1.08% | +331 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,731 | +5,731 | 0 | 2,483 | 0.54% | +2,483 |
| FORD MTR CO(F) | 0 | 22,830 | +22,830 | 0 | 317 | 0.07% | +317 |
| BIOGEN INC(BIIB) | 0 | 7,437 | +7,437 | 0 | 1,607 | 0.35% | +1,607 |
| STERIS PLC(STE) | 0 | 1,245 | +1,245 | 0 | 262 | 0.06% | +262 |
| HUMANA INC(HUM) | 0 | 1,119 | +1,119 | 0 | 444 | 0.10% | +444 |
| TYLER TECHNOLOGIES INC(TYL) | 2,273 | 3,487 | +1,214 | 778 | 1,020 | 0.22% | +242 |
| COHERENT CORP(COHR) | 647 | 990 | +343 | 154 | 391 | 0.08% | +236 |
| VISA INC(V) | 0 | 5,526 | +5,526 | 0 | 1,896 | 0.41% | +1,896 |
| SYNCHRONY FINANCIAL(SYF) | 1,303 | 3,987 | +2,684 | 89 | 303 | 0.07% | +215 |
| OKTA INC(OKTA) | 2,656 | 3,005 | +349 | 209 | 410 | 0.09% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,040 | +48,040 | 0 | 2,050 | 0.45% | +2,050 |
| UNITED RENTALS INC(URI) | 155 | 264 | +109 | 113 | 299 | 0.06% | +186 |
| NUCOR CORP(NUE) | 1,295 | 1,789 | +494 | 219 | 399 | 0.09% | +180 |
| BEONE MEDICINES LTD(ONC) | 0 | 8,000 | +8,000 | 0 | 174 | 0.04% | +174 |
| AIR PRODUCTS AND CHEMICALS I | 1,038 | 1,612 | +574 | 302 | 473 | 0.10% | +171 |
| SEMPRA(SRE) | 0 | 11,084 | +11,084 | 0 | 1,028 | 0.22% | +1,028 |
| ECOLAB INC(ECL) | 2,933 | 3,354 | +421 | 780 | 934 | 0.20% | +154 |
| FORTIVE CORP(FTV) | 16,177 | 17,151 | +974 | 894 | 1,048 | 0.23% | +153 |
| CURTISS WRIGHT CORP(CW) | 228 | 378 | +150 | 155 | 286 | 0.06% | +131 |
| COCA COLA CO(KO) | 0 | 23,397 | +23,397 | 0 | 1,901 | 0.41% | +1,901 |
| 3M CO(MMM) | 0 | 6,943 | +6,943 | 0 | 1,124 | 0.24% | +1,124 |
| IDEXX LABS INC(IDXX) | 0 | 902 | +902 | 0 | 475 | 0.10% | +475 |
| AMERIPRISE FINL INC(AMP) | 181 | 425 | +244 | 80 | 195 | 0.04% | +115 |
| PUBLIC STORAGE(PSA) | 0 | 2,144 | +2,144 | 0 | 682 | 0.15% | +682 |
| SNOWFLAKE INC(SNOW) | 0 | 1,338 | +1,338 | 0 | 341 | 0.07% | +341 |
| ILLINOIS TOOL WKS INC(ITW) | 3,548 | 3,778 | +230 | 924 | 1,022 | 0.22% | +98 |
| WELLS FARGO & CO(WFC) | 0 | 6,713 | +6,713 | 0 | 555 | 0.12% | +555 |
| SHERWIN WILLIAMS CO(SHW) | 557 | 769 | +212 | 179 | 265 | 0.06% | +86 |
| DANAHER CORP DEL(DHR) | 0 | 13,138 | +13,138 | 0 | 2,503 | 0.54% | +2,503 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 782 | +782 | 0 | 302 | 0.07% | +302 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,140 | +6,140 | 0 | 555 | 0.12% | +555 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,999 | +2,999 | 0 | 1,501 | 0.33% | +1,501 |
| INSULET CORP(PODD) | 1,706 | 2,738 | +1,032 | 358 | 417 | 0.09% | +59 |
| MICROSOFT CORP(MSFT) | 76,448 | 76,000 | -448 | 28,299 | 28,350 | 6.16% | +51 |
| NEXTERA ENERGY INC(NEE) | 18,972 | 20,649 | +1,677 | 1,762 | 1,812 | 0.39% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,689 | +8,689 | 0 | 2,963 | 0.64% | +2,963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,837 | +4,837 | 0 | 2,425 | 0.53% | +2,425 |
| DUPONT DE NEMOURS INC | 0 | 325 | +325 | 0 | 44 | 0.01% | +44 |
| EBAY INC.(EBAY) | 8,418 | 7,169 | -1,249 | 766 | 801 | 0.17% | +35 |
| BROWN & BROWN INC(BRO) | 542 | 1,084 | +542 | 35 | 70 | 0.02% | +34 |
| REVVITY INC(RVTY) | 1,412 | 1,412 | 0 | 124 | 157 | 0.03% | +33 |
| PROCTER & GAMBLE CO(PG) | 15,102 | 15,102 | 0 | 2,181 | 2,215 | 0.48% | +33 |
| MARATHON PETE CORP(MPC) | 2,039 | 2,067 | +28 | 498 | 528 | 0.11% | +31 |
| THE CIGNA GROUP(CI) | 3,075 | 3,075 | 0 | 820 | 848 | 0.18% | +27 |
| APPLOVIN CORP(APP) | 0 | 570 | +570 | 0 | 294 | 0.06% | +294 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,537 | +1,537 | 0 | 789 | 0.17% | +789 |
| STARBUCKS CORP(SBUX) | 1,581 | 1,581 | 0 | 142 | 162 | 0.04% | +20 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 5,809 | 5,809 | 0 | 49 | 66 | 0.01% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 356 | +356 | 0 | 118 | 0.03% | +118 |
| AUTOMATIC DATA PROCESSING IN | 0 | 596 | +596 | 0 | 133 | 0.03% | +133 |
| TARGA RES CORP(TRGP) | 627 | 627 | 0 | 157 | 168 | 0.04% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 741 | 741 | 0 | 97 | 108 | 0.02% | +11 |
| PROGRESSIVE CORP(PGR) | 451 | 451 | 0 | 89 | 99 | 0.02% | +9 |
| VERISIGN INC | 1,633 | 1,633 | 0 | 406 | 411 | 0.09% | +5 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 58 | 60 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 4,258 | 4,258 | 0 | 245 | 246 | 0.05% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 847 | 847 | 0 | 115 | 112 | 0.02% | -2 |