Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 74,438 | 71,266 | -3,172 | 23,039 | 26,921 | 21.62% | +3,881 |
| ARM HOLDINGS PLC | 17,246 | 17,246 | 0 | 2,609 | 6,115 | 4.91% | +3,506 |
| ALPHABET INC(GOOG) | 24,112 | 24,330 | +218 | 6,934 | 8,695 | 6.98% | +1,761 |
| VERTIV HOLDINGS CO(VRT) | 17,554 | 17,728 | +174 | 4,399 | 5,936 | 4.77% | +1,537 |
| APPLE INC(AAPL) | 40,852 | 40,976 | +124 | 10,368 | 11,857 | 9.52% | +1,489 |
| NVIDIA CORPORATION(NVDA) | 48,147 | 48,720 | +573 | 8,397 | 9,748 | 7.83% | +1,352 |
| ABBVIE INC(ABBV) | 21,839 | 22,119 | +280 | 4,750 | 5,566 | 4.47% | +816 |
| ADOBE INC(ADBE) | 6,410 | 11,398 | +4,988 | 1,558 | 2,337 | 1.88% | +779 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,864 | 1,864 | 0 | 379 | 1,083 | 0.87% | +704 |
| MICROSOFT CORP(MSFT) | 7,967 | 9,612 | +1,645 | 2,949 | 3,585 | 2.88% | +636 |
| META PLATFORMS INC(META) | 2,538 | 3,405 | +867 | 1,452 | 1,918 | 1.54% | +466 |
| EDWARDS LIFESCIENCES CORP | 44,056 | 43,932 | -124 | 3,528 | 3,974 | 3.19% | +446 |
| MARRIOTT INTL INC NEW(MAR) | 10,064 | 10,061 | -3 | 3,292 | 3,729 | 2.99% | +437 |
| INCYTE CORP(INCY) | 18,490 | 18,501 | +11 | 1,740 | 2,097 | 1.68% | +357 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,666 | 12,661 | -5 | 3,851 | 4,184 | 3.36% | +332 |
| VISA INC(V) | 4,993 | 5,283 | +290 | 1,509 | 1,813 | 1.46% | +303 |
| AMAZON COM INC(AMZN) | 7,692 | 7,927 | +235 | 1,602 | 1,889 | 1.52% | +287 |
| APPLIED MATLS INC | 0 | 360 | +360 | 0 | 260 | 0.21% | +260 |
| COREWEAVE INC(CRWV) | 0 | 2,436 | +2,436 | 0 | 242 | 0.19% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 1,517 | +1,517 | 0 | 217 | 0.17% | +217 |
| ECOLAB INC(ECL) | 9,365 | 9,302 | -63 | 2,491 | 2,592 | 2.08% | +100 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,583 | 5,564 | -19 | 299 | 377 | 0.30% | +78 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,390 | 1,390 | 0 | 291 | 366 | 0.29% | +75 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 228 | 297 | 0.24% | +69 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,670 | 1,670 | 0 | 239 | 272 | 0.22% | +33 |
| EQUINIX INC(EQIX) | 486 | 486 | 0 | 476 | 507 | 0.41% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,435 | 1,410 | -25 | 688 | 706 | 0.57% | +18 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,231 | 6,231 | 0 | 504 | 506 | 0.41% | +1 |
| SOUTHERN CO(SO) | 2,113 | 2,113 | 0 | 204 | 202 | 0.16% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,958 | 5,958 | 0 | 361 | 343 | 0.28% | -18 |
| GILEAD SCIENCES INC(GILD) | 2,730 | 2,730 | 0 | 380 | 345 | 0.28% | -36 |
| NEXTERA ENERGY INC(NEE) | 7,607 | 7,607 | 0 | 707 | 668 | 0.54% | -39 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 59,143 | 0 | -59,143 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS I(VZ) | 4,653 | 0 | -4,653 | 234 | 0 | — | -234 |
| ROPER TECHNOLOGIES INC(ROP) | 11,682 | 11,493 | -189 | 4,134 | 3,889 | 3.12% | -245 |
| KINROSS GOLD CORP(KGC) | 41,903 | 42,203 | +300 | 1,279 | 997 | 0.80% | -282 |
| INTUITIVE SURGICAL INC | 4,564 | 4,564 | 0 | 2,104 | 1,815 | 1.46% | -289 |
| NICE LTD(NICE) | 26,641 | 26,641 | 0 | 2,937 | 2,420 | 1.94% | -517 |
| IDEXX LABS INC(IDXX) | 12,137 | 11,492 | -645 | 6,820 | 6,050 | 4.86% | -770 |
| TRANSDIGM GROUP INC(TDG) | 703 | 0 | -703 | 815 | 0 | — | -815 |