Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 71,266 | +71,266 | 0 | 26,921 | 21.62% | +26,921 |
| APPLE INC(AAPL) | 0 | 40,976 | +40,976 | 0 | 11,857 | 9.52% | +11,857 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,720 | +48,720 | 0 | 9,748 | 7.83% | +9,748 |
| ALPHABET INC(GOOG) | 0 | 24,330 | +24,330 | 0 | 8,695 | 6.98% | +8,695 |
| ARM HOLDINGS PLC | 0 | 17,246 | +17,246 | 0 | 6,115 | 4.91% | +6,115 |
| IDEXX LABS INC(IDXX) | 0 | 11,492 | +11,492 | 0 | 6,050 | 4.86% | +6,050 |
| VISTRA CORP(VST) | 0 | 17,728 | +17,728 | 0 | 5,936 | 4.77% | +5,936 |
| ABBVIE INC(ABBV) | 0 | 22,119 | +22,119 | 0 | 5,566 | 4.47% | +5,566 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,661 | +12,661 | 0 | 4,184 | 3.36% | +4,184 |
| EDWARDS LIFESCIENCES CORP | 0 | 43,932 | +43,932 | 0 | 3,974 | 3.19% | +3,974 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,493 | +11,493 | 0 | 3,889 | 3.12% | +3,889 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,061 | +10,061 | 0 | 3,729 | 2.99% | +3,729 |
| MICROSOFT CORP(MSFT) | 0 | 9,612 | +9,612 | 0 | 3,585 | 2.88% | +3,585 |
| ECOLAB INC(ECL) | 0 | 9,302 | +9,302 | 0 | 2,592 | 2.08% | +2,592 |
| NICE LTD(NICE) | 0 | 26,641 | +26,641 | 0 | 2,420 | 1.94% | +2,420 |
| ADOBE INC(ADBE) | 0 | 11,398 | +11,398 | 0 | 2,337 | 1.88% | +2,337 |
| INCYTE CORP(INCY) | 0 | 18,501 | +18,501 | 0 | 2,097 | 1.68% | +2,097 |
| META PLATFORMS INC(META) | 0 | 3,405 | +3,405 | 0 | 1,918 | 1.54% | +1,918 |
| AMAZON COM INC(AMZN) | 0 | 7,927 | +7,927 | 0 | 1,889 | 1.52% | +1,889 |
| INTUITIVE SURGICAL INC | 0 | 4,564 | +4,564 | 0 | 1,815 | 1.46% | +1,815 |
| VISA INC(V) | 0 | 5,283 | +5,283 | 0 | 1,813 | 1.46% | +1,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,864 | +1,864 | 0 | 1,083 | 0.87% | +1,083 |
| KINROSS GOLD CORP(KGC) | 0 | 42,203 | +42,203 | 0 | 997 | 0.80% | +997 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,410 | +1,410 | 0 | 706 | 0.57% | +706 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,607 | +7,607 | 0 | 668 | 0.54% | +668 |
| EQUINIX INC(EQIX) | 0 | 486 | +486 | 0 | 507 | 0.41% | +507 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,231 | +6,231 | 0 | 506 | 0.41% | +506 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,564 | +5,564 | 0 | 377 | 0.30% | +377 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,390 | +1,390 | 0 | 366 | 0.29% | +366 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,730 | +2,730 | 0 | 345 | 0.28% | +345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,958 | +5,958 | 0 | 343 | 0.28% | +343 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 297 | 0.24% | +297 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,670 | +1,670 | 0 | 272 | 0.22% | +272 |
| 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 |
| SOUTHERN CO(SO) | 0 | 2,113 | +2,113 | 0 | 202 | 0.16% | +202 |
| SOUTHERN CO(SO) | 2,113 | 0 | -2,113 | 204 | 0 | — | -204 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 59,143 | 0 | -59,143 | 208 | 0 | — | -208 |
| ELI LILLY AND CO(LLY) | 248 | 0 | -248 | 228 | 0 | — | -228 |
| VERIZON COMMUNICATIONS I(VZ) | 4,653 | 0 | -4,653 | 234 | 0 | — | -234 |
| EXPEDITORS INTL WASH INC CLASS CLASS A(EXPD) | 1,670 | 0 | -1,670 | 239 | 0 | — | -239 |
| ZEBRA TECHNOLOGIES CORP CLASS A(ZBRA) | 1,390 | 0 | -1,390 | 291 | 0 | — | -291 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,583 | 0 | -5,583 | 299 | 0 | — | -299 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,958 | 0 | -5,958 | 361 | 0 | — | -361 |
| ADVANCED MICRO DEVIC(AMD) | 1,864 | 0 | -1,864 | 379 | 0 | — | -379 |
| GILEAD SCIENCES INC(GILD) | 2,730 | 0 | -2,730 | 380 | 0 | — | -380 |
| EQUINIX INC REIT(EQIX) | 486 | 0 | -486 | 476 | 0 | — | -476 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 6,231 | 0 | -6,231 | 504 | 0 | — | -504 |
| BERKSHIRE HATHAWAY CLASS B | 1,435 | 0 | -1,435 | 688 | 0 | — | -688 |
| NEXTERA ENERGY INC(NEE) | 7,607 | 0 | -7,607 | 707 | 0 | — | -707 |
| TRANSDIGM GROUP INC(TDG) | 703 | 0 | -703 | 815 | 0 | — | -815 |
| KINROSS GOLD CORP F(KGC) | 41,903 | 0 | -41,903 | 1,279 | 0 | — | -1,279 |
| META PLATFORMS INC CLASS CLASS A(META) | 2,538 | 0 | -2,538 | 1,452 | 0 | — | -1,452 |
| VISA INC CLASS CLASS A(V) | 4,993 | 0 | -4,993 | 1,509 | 0 | — | -1,509 |
| ADOBE INC(ADBE) | 6,410 | 0 | -6,410 | 1,558 | 0 | — | -1,558 |
| AMAZON.COM INC(AMZN) | 7,692 | 0 | -7,692 | 1,602 | 0 | — | -1,602 |
| INCYTE CORP(INCY) | 18,490 | 0 | -18,490 | 1,740 | 0 | — | -1,740 |
| INTUITIVE SURGICAL INC | 4,564 | 0 | -4,564 | 2,104 | 0 | — | -2,104 |
| ECOLAB INC(ECL) | 9,365 | 0 | -9,365 | 2,491 | 0 | — | -2,491 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,246 | 0 | -17,246 | 2,609 | 0 | — | -2,609 |
| NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NICE) | 26,641 | 0 | -26,641 | 2,937 | 0 | — | -2,937 |
| MICROSOFT CORP(MSFT) | 7,967 | 0 | -7,967 | 2,949 | 0 | — | -2,949 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 10,064 | 0 | -10,064 | 3,292 | 0 | — | -3,292 |
| EDWARDS LIFESCIENCES COR | 44,056 | 0 | -44,056 | 3,528 | 0 | — | -3,528 |
| HILTON WORLDWIDE HLDGS I(HLT) | 12,666 | 0 | -12,666 | 3,851 | 0 | — | -3,851 |
| ROPER TECHNOLOGIES INC(ROP) | 11,682 | 0 | -11,682 | 4,134 | 0 | — | -4,134 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 17,554 | 0 | -17,554 | 4,399 | 0 | — | -4,399 |
| ABBVIE INC(ABBV) | 21,839 | 0 | -21,839 | 4,750 | 0 | — | -4,750 |
| IDEXX LABS INC(IDXX) | 12,137 | 0 | -12,137 | 6,820 | 0 | — | -6,820 |
| ALPHABET INC CLASS CLASS A(GOOG) | 24,112 | 0 | -24,112 | 6,934 | 0 | — | -6,934 |
| NVIDIA CORP(NVDA) | 48,147 | 0 | -48,147 | 8,397 | 0 | — | -8,397 |
| APPLE INC(AAPL) | 40,852 | 0 | -40,852 | 10,368 | 0 | — | -10,368 |
| BROADCOM INC(AVGO) | 74,438 | 0 | -74,438 | 23,039 | 0 | — | -23,039 |