Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 45,117 | 49,455 | +4,338 | 15,242 | 57,085 | 2.07% | +41,843 |
| APPLE INC(AAPL) | 588,417 | 643,815 | +55,398 | 149,334 | 186,294 | 6.76% | +36,960 |
| ALPHABET INC-CL A(GOOG) | 232,989 | 279,858 | +46,869 | 66,998 | 100,013 | 3.63% | +33,015 |
| NVIDIA CORP(NVDA) | 1,011,273 | 1,044,526 | +33,253 | 176,366 | 208,999 | 7.59% | +32,633 |
| ADVANCED MICRO DEVICES(AMD) | 65,454 | 71,496 | +6,042 | 13,315 | 41,533 | 1.51% | +28,217 |
| AMAZON.COM INC(AMZN) | 419,474 | 460,616 | +41,142 | 87,364 | 109,783 | 3.98% | +22,419 |
| BROADCOM INC(AVGO) | 197,470 | 218,104 | +20,634 | 61,119 | 82,389 | 2.99% | +21,270 |
| INTEL CORP(INTC) | 182,350 | 192,749 | +10,399 | 8,047 | 26,914 | 0.98% | +18,866 |
| ALPHABET INC-CL C(GOOG) | 194,817 | 202,703 | +7,886 | 55,885 | 71,621 | 2.60% | +15,736 |
| APPLIED MATERIALS INC | 31,926 | 34,826 | +2,900 | 10,912 | 25,179 | 0.91% | +14,267 |
| LAM RESEARCH CORP(LRCX) | 50,579 | 54,795 | +4,216 | 10,807 | 23,744 | 0.86% | +12,938 |
| ELI LILLY & CO(LLY) | 32,170 | 35,218 | +3,048 | 29,589 | 42,242 | 1.53% | +12,653 |
| MICROSOFT CORP(MSFT) | 301,310 | 329,012 | +27,702 | 111,536 | 122,728 | 4.45% | +11,192 |
| PARKER HANNIFIN CORP(PH) | 5,151 | 14,905 | +9,754 | 4,611 | 14,579 | 0.53% | +9,967 |
| TESLA INC(TSLA) | 113,174 | 123,417 | +10,243 | 42,072 | 51,909 | 1.88% | +9,837 |
| KLA CORP(KLAC) | 5,338 | 57,450 | +52,112 | 7,860 | 17,333 | 0.63% | +9,474 |
| CATERPILLAR INC(CAT) | 18,784 | 20,443 | +1,659 | 13,308 | 21,770 | 0.79% | +8,462 |
| CISCO SYSTEMS INC(CSCO) | 158,195 | 173,241 | +15,046 | 12,274 | 20,349 | 0.74% | +8,075 |
| JPMORGAN CHASE & CO(JPM) | 131,500 | 141,369 | +9,869 | 38,682 | 46,274 | 1.68% | +7,592 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,519 | 37,451 | -68 | 3,716 | 11,156 | 0.40% | +7,440 |
| PALO ALTO NETWORKS INC(PANW) | 33,258 | 35,640 | +2,382 | 5,332 | 12,154 | 0.44% | +6,822 |
| UNITEDHEALTH GROUP INC(UNH) | 36,432 | 39,866 | +3,434 | 9,858 | 16,570 | 0.60% | +6,711 |
| DATADOG INC - CLASS A(DDOG) | 60,266 | 49,797 | -10,469 | 7,114 | 12,965 | 0.47% | +5,851 |
| WESTERN DIGITAL CORP(WDC) | 14,478 | 15,214 | +736 | 3,916 | 9,717 | 0.35% | +5,801 |
| GENERAL ELECTRIC(GE) | 42,328 | 45,970 | +3,642 | 12,011 | 17,180 | 0.62% | +5,169 |
| EMERSON ELECTRIC CO(EMR) | 75,781 | 104,835 | +29,054 | 9,929 | 15,007 | 0.54% | +5,078 |
| COREWEAVE INC-CL A(CRWV) | 21,832 | 66,403 | +44,571 | 1,691 | 6,610 | 0.24% | +4,918 |
| VISA INC-CLASS A SHARES(V) | 67,558 | 73,816 | +6,258 | 20,419 | 25,326 | 0.92% | +4,907 |
| TEXAS INSTRUMENTS INC(TXN) | 36,752 | 39,982 | +3,230 | 7,135 | 11,917 | 0.43% | +4,782 |
| GE VERNOVA INC(GEV) | 10,925 | 11,883 | +958 | 9,536 | 13,961 | 0.51% | +4,424 |
| CORNING INC(GLW) | 33,687 | 34,994 | +1,307 | 4,580 | 8,939 | 0.32% | +4,358 |
| META PLATFORMS INC-CLASS A(META) | 87,204 | 96,304 | +9,100 | 49,892 | 54,247 | 1.97% | +4,355 |
| RTX CORP(RTX) | 82,543 | 106,071 | +23,528 | 15,923 | 20,125 | 0.73% | +4,202 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 10,533 | 10,861 | +328 | 4,112 | 8,288 | 0.30% | +4,176 |
| ABBVIE INC(ABBV) | 70,975 | 77,661 | +6,686 | 15,436 | 19,543 | 0.71% | +4,106 |
| JOHNSON & JOHNSON(JNJ) | 131,317 | 142,361 | +11,044 | 32,099 | 36,155 | 1.31% | +4,056 |
| BANK OF AMERICA CORP | 274,435 | 298,160 | +23,725 | 13,379 | 16,989 | 0.62% | +3,610 |
| AMPHENOL CORP-CL A | 49,859 | 54,093 | +4,234 | 6,300 | 9,538 | 0.35% | +3,238 |
| DELL TECHNOLOGIES -C(DELL) | 15,387 | 13,299 | -2,088 | 2,525 | 5,738 | 0.21% | +3,213 |
| HONEYWELL INTERNATIONAL INC | 0 | 14,184 | +14,184 | 0 | 3,176 | 0.12% | +3,176 |
| HONEYWELL AEROSPACE INC | 0 | 14,184 | +14,184 | 0 | 3,136 | 0.11% | +3,136 |
| QUALCOMM INC(QCOM) | 43,330 | 46,863 | +3,533 | 5,580 | 8,660 | 0.31% | +3,080 |
| MORGAN STANLEY(MS) | 47,726 | 52,209 | +4,483 | 7,854 | 10,914 | 0.40% | +3,060 |
| ASTERA LABS INC(ALAB) | 0 | 6,237 | +6,237 | 0 | 3,013 | 0.11% | +3,013 |
| GOLDMAN SACHS GROUP INC(GS) | 12,036 | 12,955 | +919 | 10,182 | 13,102 | 0.48% | +2,920 |
| ARISTA NETWORKS INC(ANET) | 43,004 | 46,888 | +3,884 | 5,280 | 7,965 | 0.29% | +2,685 |
| INTL BUSINESS MACHINES CORP(IBM) | 37,737 | 41,190 | +3,453 | 9,147 | 11,583 | 0.42% | +2,436 |
| HOME DEPOT INC(HD) | 39,977 | 44,039 | +4,062 | 13,148 | 15,532 | 0.56% | +2,384 |
| CITIGROUP INC(C) | 71,732 | 75,097 | +3,365 | 8,135 | 10,511 | 0.38% | +2,375 |
| HUMANA INC(HUM) | 0 | 5,878 | +5,878 | 0 | 2,335 | 0.08% | +2,335 |
| BLOOM ENERGY CORP- A | 10,989 | 12,540 | +1,551 | 1,489 | 3,796 | 0.14% | +2,307 |
| ANALOG DEVICES INC(ADI) | 19,926 | 21,447 | +1,521 | 6,339 | 8,518 | 0.31% | +2,179 |
| CVS HEALTH CORP(CVS) | 51,210 | 56,531 | +5,321 | 3,678 | 5,848 | 0.21% | +2,170 |
| MERCK & CO. INC.(MRK) | 99,726 | 108,665 | +8,939 | 11,996 | 13,963 | 0.51% | +1,967 |
| TJX COMPANIES INC(TJX) | 83,059 | 100,086 | +17,027 | 13,265 | 15,163 | 0.55% | +1,899 |
| FORTINET INC(FTNT) | 29,563 | 27,935 | -1,628 | 2,416 | 4,291 | 0.16% | +1,875 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 5,949 | +5,949 | 0 | 1,722 | 0.06% | +1,722 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,101 | +9,101 | 0 | 1,704 | 0.06% | +1,704 |
| CENTENE CORP(CNC) | 0 | 26,096 | +26,096 | 0 | 1,675 | 0.06% | +1,675 |
| MASTEC INC(MTZ) | 0 | 3,941 | +3,941 | 0 | 1,640 | 0.06% | +1,640 |
| XPO INC(XPO) | 0 | 7,871 | +7,871 | 0 | 1,616 | 0.06% | +1,616 |
| WELLTOWER INC(WELL) | 28,311 | 31,632 | +3,321 | 5,597 | 7,180 | 0.26% | +1,582 |
| COLGATE-PALMOLIVE CO(CL) | 117,562 | 126,014 | +8,452 | 10,020 | 11,553 | 0.42% | +1,533 |
| VERTIV HOLDINGS CO-A(VRT) | 15,345 | 16,059 | +714 | 3,845 | 5,377 | 0.20% | +1,532 |
| MASTERCARD INC - A(MA) | 33,949 | 35,994 | +2,045 | 16,963 | 18,487 | 0.67% | +1,524 |
| SNOWFLAKE INC(SNOW) | 14,910 | 14,652 | -258 | 2,249 | 3,729 | 0.14% | +1,480 |
| ILLUMINA INC(ILMN) | 0 | 8,351 | +8,351 | 0 | 1,468 | 0.05% | +1,468 |
| NETAPP INC(NTAP) | 0 | 9,392 | +9,392 | 0 | 1,454 | 0.05% | +1,454 |
| TWILIO INC - A(TWLO) | 0 | 6,955 | +6,955 | 0 | 1,435 | 0.05% | +1,435 |
| COHERENT CORP(COHR) | 7,805 | 8,283 | +478 | 1,859 | 3,267 | 0.12% | +1,408 |
| APPLOVIN CORP-CLASS A(APP) | 9,579 | 10,131 | +552 | 3,812 | 5,220 | 0.19% | +1,407 |
| ROBINHOOD MARKETS INC - A(HOOD) | 31,303 | 35,386 | +4,083 | 2,169 | 3,549 | 0.13% | +1,379 |
| COCA-COLA CO/THE(KO) | 164,002 | 170,228 | +6,226 | 12,472 | 13,834 | 0.50% | +1,362 |
| UNION PACIFIC CORP(UNP) | 24,035 | 26,417 | +2,382 | 5,831 | 7,185 | 0.26% | +1,354 |
| CADENCE DESIGN SYS INC(CDNS) | 11,624 | 12,211 | +587 | 3,230 | 4,583 | 0.17% | +1,353 |
| QUANTA SERVICES INC | 6,349 | 6,717 | +368 | 3,486 | 4,837 | 0.18% | +1,351 |
| MEDLINE INC-CL A(MDLN) | 0 | 34,199 | +34,199 | 0 | 1,349 | 0.05% | +1,349 |
| WILLIAMS-SONOMA INC(WSM) | 6,237 | 10,637 | +4,400 | 1,137 | 2,479 | 0.09% | +1,342 |
| CUMMINS INC(CMI) | 5,825 | 6,269 | +444 | 3,134 | 4,471 | 0.16% | +1,337 |
| UNITED RENTALS INC(URI) | 2,826 | 2,985 | +159 | 2,059 | 3,382 | 0.12% | +1,323 |
| MONGODB INC(MDB) | 0 | 3,886 | +3,886 | 0 | 1,305 | 0.05% | +1,305 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,393 | +2,393 | 0 | 1,297 | 0.05% | +1,297 |
| EVERPURE INC-A(P) | 0 | 16,095 | +16,095 | 0 | 1,268 | 0.05% | +1,268 |
| HOWMET AEROSPACE INC(HWM) | 15,762 | 18,212 | +2,450 | 3,633 | 4,896 | 0.18% | +1,264 |
| AMERICAN EXPRESS CO(AXP) | 22,290 | 23,632 | +1,342 | 6,742 | 7,994 | 0.29% | +1,251 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 15,738 | 18,082 | +2,344 | 3,275 | 4,452 | 0.16% | +1,177 |
| TERADYNE INC(TER) | 7,571 | 7,047 | -524 | 2,244 | 3,410 | 0.12% | +1,165 |
| TECHNIPFMC PLC | 0 | 17,497 | +17,497 | 0 | 1,160 | 0.04% | +1,160 |
| BANK OF NEW YORK MELLON CORP | 28,230 | 31,061 | +2,831 | 3,349 | 4,492 | 0.16% | +1,143 |
| WELLS FARGO & CO(WFC) | 125,771 | 134,837 | +9,066 | 10,013 | 11,143 | 0.40% | +1,130 |
| VERISIGN INC | 0 | 4,275 | +4,275 | 0 | 1,075 | 0.04% | +1,075 |
| ROCKET COS INC-CLASS A(RKT) | 62,486 | 124,085 | +61,599 | 890 | 1,954 | 0.07% | +1,064 |
| HP INC(HPQ) | 0 | 47,809 | +47,809 | 0 | 1,049 | 0.04% | +1,049 |
| ELEVANCE HEALTH INC(ELV) | 9,527 | 9,868 | +341 | 2,789 | 3,816 | 0.14% | +1,027 |
| PROGRESSIVE CORP(PGR) | 23,586 | 26,089 | +2,503 | 4,676 | 5,699 | 0.21% | +1,023 |
| STARBUCKS CORP(SBUX) | 46,124 | 50,392 | +4,268 | 4,132 | 5,150 | 0.19% | +1,017 |
| DEERE & CO(DE) | 10,431 | 10,846 | +415 | 5,876 | 6,880 | 0.25% | +1,004 |
| ROCKET LAB CORP(RKLB) | 24,141 | 25,095 | +954 | 1,550 | 2,551 | 0.09% | +1,001 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,381 | 11,324 | +943 | 4,636 | 5,625 | 0.20% | +989 |
| TAPESTRY INC(TPR) | 9,524 | 15,888 | +6,364 | 1,344 | 2,326 | 0.08% | +982 |